Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of DUNARD FUND at £23m based on a Turnover of £14.1m and 1.63x industry multiple (adjusted for size and gross margin).
dunard fundEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of DUNARD FUND at £13.3m based on an EBITDA of £2.2m and a 5.95x industry multiple (adjusted for size and gross margin).
dunard fundEstimated Valuation
£115.3m
Pomanda estimates the enterprise value of DUNARD FUND at £115.3m based on Net Assets of £61m and 1.89x industry multiple (adjusted for liquidity).
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Dunard FundOverview
Dunard Fund is a live company located in edinburgh, EH7 5AB with a Companies House number of SC546564. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2016, it's largest shareholder is
unknown.
Dunard Fund is a young,
mid sized company, Pomanda has estimated its turnover at
£14.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dunard Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £14.1m, make it larger than the average company (£4.9m)
£14.1m - Dunard Fund
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)
15% - Dunard Fund
7.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Dunard Fund
59.1% - Industry AVG
Profitability
an operating margin of 15.9% make it as profitable than the average company (17.5%)
15.9% - Dunard Fund
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dunard Fund
5 - Industry AVG
Pay Structure
on an average salary of £109.7k, the company has a higher pay structure (£65.2k)
£109.7k - Dunard Fund
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.1m, this is more efficient (£397.4k)
£14.1m - Dunard Fund
£397.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunard Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
9 days - Dunard Fund
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunard Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 459 weeks, this is more cash available to meet short term requirements (7 weeks)
459 weeks - Dunard Fund
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (88.8%)
44.3% - Dunard Fund
88.8% - Industry AVG
DUNARD FUND financials
EXPORT
Dunard Fund's latest turnover from March 2024 is £14.1 million and the company has net assets of £61 million. According to their latest financial statements, Dunard Fund has 1 employee and maintains cash reserves of £49.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
14,078,945
12,107,479
18,422,159
9,302,081
9,919,843
26,691,862
9,770,445
69,052,798
Other Income Or Grants
Cost Of Sales
5,757,258
4,118,676
5,223,554
2,754,159
3,050,302
8,008,915
2,406,341
19,469,073
Gross Profit
8,321,687
7,988,803
13,198,605
6,547,922
6,869,541
18,682,947
7,364,104
49,583,725
Admin Expenses
6,081,776
2,083,251
41,367,741
1,739,776
27,799,881
-6,301,685
2,068,081
-34,189,099
Operating Profit
2,239,911
5,905,552
-28,169,136
4,808,146
-20,930,340
24,984,632
5,296,023
83,772,824
Interest Payable
Interest Receivable
Pre-Tax Profit
4,131,965
7,500,011
-27,588,301
3,956,143
-20,848,951
20,696,934
4,574,036
67,090,387
Tax
Profit After Tax
4,131,965
7,500,011
-27,588,301
3,956,143
-20,848,951
20,696,934
4,574,036
67,090,387
Dividends Paid
Retained Profit
4,131,965
7,500,011
-27,588,301
3,956,143
-20,848,951
20,696,934
4,574,036
67,090,387
Employee Costs
109,707
Number Of Employees
1
32
51
28
31
78
33
229
EBITDA*
2,239,911
5,905,552
-28,169,136
4,808,146
-20,930,340
24,984,632
5,296,023
83,772,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
9,690,548
6,968,292
4,876,906
4,717,714
4,707,025
4,515,382
4,515,382
487,000
Intangible Assets
Investments & Other
44,108,697
18,030,651
19,379,957
17,988,639
11,433,575
8,687,851
3,788,445
Debtors (Due After 1 year)
Total Fixed Assets
53,799,245
24,998,943
24,256,863
22,706,353
16,140,600
13,203,233
8,303,827
487,000
Stock & work in progress
Trade Debtors
Group Debtors
223,530
Misc Debtors
3,326,648
1,568,623
84,373
107,223
301,685
192,542
195,053
Cash
49,439,912
75,107,732
82,714,428
72,174,948
79,787,313
82,990,727
68,246,123
72,127,883
misc current assets
2,971,800
total current assets
55,738,360
76,676,355
82,798,801
72,282,171
80,010,843
83,292,412
68,438,665
72,322,936
total assets
109,537,605
101,675,298
107,055,664
94,988,524
96,151,443
96,495,645
76,742,492
72,809,936
Bank overdraft
Bank loan
Trade Creditors
147,108
392,039
209,296
10,200
3,722
18,510
11,088
Group/Directors Accounts
1,109,295
other short term finances
hp & lease commitments
other current liabilities
5,445,219
6,774,810
13,948,028
1,945,753
5,357,466
1,165,615
2,825,139
1,909,539
total current liabilities
5,592,327
7,166,849
14,157,324
1,955,953
5,357,466
1,169,337
3,952,944
1,920,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,914,084
37,351,318
44,028,246
17,151,333
17,580,000
1,900,000
890,000
2,210,000
provisions
total long term liabilities
42,914,084
37,351,318
44,028,246
17,151,333
17,580,000
1,900,000
890,000
2,210,000
total liabilities
48,506,411
44,518,167
58,185,570
19,107,286
22,937,466
3,069,337
4,842,944
4,130,627
net assets
61,031,194
57,157,131
48,870,094
75,881,238
73,213,977
93,426,308
71,899,548
68,679,309
total shareholders funds
61,031,194
57,157,131
48,870,094
75,881,238
73,213,977
93,426,308
71,899,548
68,679,309
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,239,911
5,905,552
-28,169,136
4,808,146
-20,930,340
24,984,632
5,296,023
83,772,824
Depreciation
Amortisation
Tax
Stock
Debtors
1,758,025
1,484,250
-22,850
-116,307
-78,155
109,143
-2,511
195,053
Creditors
-244,931
182,743
199,096
10,200
-3,722
-14,788
7,422
11,088
Accruals and Deferred Income
-1,329,591
-7,173,218
12,002,275
-3,411,713
4,191,851
-1,659,524
915,600
1,909,539
Deferred Taxes & Provisions
Cash flow from operations
-1,092,636
-2,569,173
-15,944,915
1,522,940
-16,664,056
23,201,177
6,221,556
85,498,398
Investing Activities
capital expenditure
-7,803,627
Change in Investments
26,078,046
-1,349,306
1,391,318
6,555,064
2,745,724
4,899,406
3,788,445
cash flow from investments
-26,078,046
1,349,306
-1,391,318
-6,555,064
-2,745,724
-4,899,406
-11,592,072
Financing Activities
Bank loans
Group/Directors Accounts
-1,109,295
1,109,295
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,562,766
-6,676,928
26,876,913
-428,667
15,680,000
1,010,000
-1,320,000
2,210,000
share issue
-257,902
787,026
577,157
-1,288,882
636,620
829,826
-1,353,797
1,588,922
interest
cash flow from financing
5,304,864
-5,889,902
27,454,070
-1,717,549
16,316,620
730,531
-1,564,502
3,798,922
cash and cash equivalents
cash
-25,667,820
-7,606,696
10,539,480
-7,612,365
-3,203,414
14,744,604
-3,881,760
72,127,883
overdraft
change in cash
-25,667,820
-7,606,696
10,539,480
-7,612,365
-3,203,414
14,744,604
-3,881,760
72,127,883
dunard fund Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunard fund. Get real-time insights into dunard fund's credit score, group structure and payment trends.
Perform a competitor analysis for dunard fund by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH7 area or any other competitors across 12 key performance metrics.
dunard fund Ownership
DUNARD FUND group structure
Dunard Fund has no subsidiary companies.
Ultimate parent company
DUNARD FUND
SC546564
DUNARD FUND Shareholders
The sole shareholder of Dunard Fund is -.
-
-
dunard fund directors
Dunard Fund currently has 5 directors.
The longest serving directors include
Mrs Carol Grigor (Sep 2016) and
Mr Andrew Liddell Mbe (Sep 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
dunard fund 2016 (June 2017)
accountant
-
auditor
SAFFERY LLP
address
4 royal terrace, edinburgh, EH7 5AB
Bank
COUTTS & CO
Legal Advisor
J & H MITCHELL WS
dunard fund Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dunard fund.
dunard fund Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dunard fundCompanies House Filings - See Documents
