Pomanda estimates the enterprise value of DUNLOP EMPRISE LTD at £35.5k based on a Turnover of £126.1k and 0.28x industry multiple (adjusted for size and gross margin).
dunlop emprise ltdEstimated Valuation
£50k
Pomanda estimates the enterprise value of DUNLOP EMPRISE LTD at £50k based on an EBITDA of £17.7k and a 2.82x industry multiple (adjusted for size and gross margin).
dunlop emprise ltdEstimated Valuation
£63.9k
Pomanda estimates the enterprise value of DUNLOP EMPRISE LTD at £63.9k based on Net Assets of £25.5k and 2.51x industry multiple (adjusted for liquidity).
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Dunlop Emprise LtdOverview
Dunlop Emprise Ltd is a live company located in tain, IV19 1LL with a Companies House number of SC583547. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2017, it's largest shareholder is
charlotte dunlop
with a 50% stake. Dunlop Emprise Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£126.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dunlop Emprise Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £126.1k, make it smaller than the average company (£1.2m)
£126.1k - Dunlop Emprise Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.1%)
-3% - Dunlop Emprise Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.5%)
17.5% - Dunlop Emprise Ltd
28.5% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.5%)
11.2% - Dunlop Emprise Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Dunlop Emprise Ltd
15 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Dunlop Emprise Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£102.4k)
£63k - Dunlop Emprise Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Dunlop Emprise Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (35 days)
169 days - Dunlop Emprise Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
17 days - Dunlop Emprise Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (18 weeks)
44 weeks - Dunlop Emprise Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (62.2%)
65.4% - Dunlop Emprise Ltd
62.2% - Industry AVG
DUNLOP EMPRISE LTD financials
EXPORT
Dunlop Emprise Ltd's latest turnover from December 2023 is estimated at £126.1 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Dunlop Emprise Ltd has 2 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
126,065
116,320
98,755
139,918
39,359
35,697
Other Income Or Grants
Cost Of Sales
104,057
96,524
82,642
115,188
32,054
28,864
Gross Profit
22,008
19,797
16,113
24,731
7,304
6,833
Admin Expenses
7,842
6,210
15,448
23,772
7,383
6,707
Operating Profit
14,166
13,587
665
959
-79
126
Interest Payable
Interest Receivable
2,092
1,135
33
Pre-Tax Profit
16,257
14,722
699
959
-79
126
Tax
-4,064
-2,797
-133
-182
-24
Profit After Tax
12,193
11,925
566
777
-79
102
Dividends Paid
Retained Profit
12,193
11,925
566
777
-79
102
Employee Costs
63,210
61,050
59,513
58,478
60,066
59,769
Number Of Employees
2
2
2
2
2
2
EBITDA*
17,740
16,480
665
959
-79
126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
10,499
11,930
3,832
3,263
816
1,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,499
11,930
3,832
3,263
816
1,128
Stock & work in progress
5,000
2,500
2,500
Trade Debtors
16,606
12,409
11,188
32,430
3,161
1,704
Group Debtors
Misc Debtors
833
Cash
41,609
38,078
26,772
misc current assets
total current assets
63,215
52,987
40,460
33,263
3,161
1,704
total assets
73,714
64,917
44,292
36,526
3,977
2,832
Bank overdraft
Bank loan
Trade Creditors
48,228
51,624
42,924
34,751
3,456
2,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,228
51,624
42,924
34,751
3,456
2,280
loans
hp & lease commitments
Accruals and Deferred Income
975
450
450
other liabilities
48
provisions
total long term liabilities
975
498
450
total liabilities
48,228
51,624
42,924
35,726
3,954
2,730
net assets
25,486
13,293
1,368
800
23
102
total shareholders funds
25,486
13,293
1,368
800
23
102
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
14,166
13,587
665
959
-79
126
Depreciation
3,574
2,893
Amortisation
Tax
-4,064
-2,797
-133
-182
-24
Stock
2,500
2,500
Debtors
4,197
1,221
-22,075
30,102
1,457
1,704
Creditors
-3,396
8,700
8,173
31,295
1,176
2,280
Accruals and Deferred Income
-975
525
450
Deferred Taxes & Provisions
Cash flow from operations
3,583
21,162
27,305
2,495
-360
1,128
Investing Activities
capital expenditure
-2,143
-10,991
-569
-2,447
312
-1,128
Change in Investments
cash flow from investments
-2,143
-10,991
-569
-2,447
312
-1,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48
48
share issue
2
interest
2,092
1,135
33
cash flow from financing
2,092
1,135
35
-48
48
cash and cash equivalents
cash
3,531
11,306
26,772
overdraft
change in cash
3,531
11,306
26,772
dunlop emprise ltd 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 dunlop emprise ltd. Get real-time insights into dunlop emprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dunlop emprise ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IV19 area or any other competitors across 12 key performance metrics.
dunlop emprise ltd Ownership
DUNLOP EMPRISE LTD group structure
Dunlop Emprise Ltd has no subsidiary companies.
Ultimate parent company
DUNLOP EMPRISE LTD
SC583547
DUNLOP EMPRISE LTD Shareholders
The largest shareholders in Dunlop Emprise Ltd include Charlotte Dunlop and Rory Dunlop.
charlotte dunlop
50%
rory dunlop
50%
dunlop emprise ltd directors
Dunlop Emprise Ltd currently has 2 directors.
The longest serving directors include
Mr Rory Dunlop (Dec 2017) and
Mrs Charlotte Dunlop (Dec 2017).
43220 - Plumbing, heat and air-conditioning installation
81210 - General cleaning of buildings
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
tain property services ltd (April 2024)
accountant
HIGHLAND ACCOUNTANCY PRACTICE
auditor
-
address
11 mayfield wynd, tain, IV19 1LL
Bank
-
Legal Advisor
-
dunlop emprise ltd 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 dunlop emprise ltd.
dunlop emprise ltd 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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dunlop emprise ltdCompanies House Filings - See Documents
