Donatel Freres Limited

POWER SEARCH PRICING

SOLUTIONS

donatel freres limited Company Information

Live

MatureSmallDeclining

Company Number

00401460

Website

http://vintagehouse.co.uk

Registered Address

42 old compton street, london, W1V 6LR

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Malcolm Mullin32 Years

Gillian Mullin11 Years

Shareholders

malcolm george mullin 91.7%

gillian mullin 8.3%

donatel freres limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DONATEL FRERES LIMITED at £4.4m based on Net Assets of £1.7m and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Donatel Freres Limited is a live company located in london, W1V 6LR with a Companies House number of 00401460. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 1945, it's largest shareholder is malcolm george mullin with a 91.7% stake. Donatel Freres Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Donatel Freres Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

EXPORT

Donatel Freres Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Donatel Freres Limited has 11 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,532,895	3,790,563	4,111,294	4,511,012	4,000,693	4,521,345	4,484,034	3,788,949	4,180,714	3,904,460	3,584,903	3,406,216	2,889,496	3,401,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,872,027	3,123,989	3,374,655	3,701,955	3,324,681	3,738,810	3,671,561	3,105,472	3,513,497	3,278,903	3,021,242	2,873,087	2,405,093	2,825,612
Gross Profit	660,868	666,574	736,640	809,057	676,013	782,535	812,474	683,477	667,217	625,557	563,661	533,129	484,403	575,642
Admin Expenses	552,874	631,635	743,329	837,715	567,765	665,058	770,122	608,394	607,975	643,735	573,298	546,789	481,460	-1,297,813
Operating Profit	107,994	34,939	-6,689	-28,658	108,248	117,477	42,352	75,083	59,242	-18,178	-9,637	-13,660	2,943	1,873,455
Interest Payable	3,669	2,990	5,952	7,337	4,427	3,539	5,177	3,760	0	0	0	0	0	0
Interest Receivable	5,026	430	37	579	453	83	9	93	144	104	186	608	969	503
Pre-Tax Profit	109,351	32,379	-12,604	-35,416	104,274	114,021	37,184	71,416	59,386	-18,074	-9,451	-13,052	3,911	1,873,958
Tax	-20,777	-6,152	0	0	-19,812	-21,664	-7,437	-14,283	-12,471	0	0	0	-1,095	-524,708
Profit After Tax	88,574	26,227	-12,604	-35,416	84,462	92,357	29,747	57,133	46,915	-18,074	-9,451	-13,052	2,816	1,349,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,574	26,227	-12,604	-35,416	84,462	92,357	29,747	57,133	46,915	-18,074	-9,451	-13,052	2,816	1,349,250
Employee Costs	547,392	645,893	611,021	563,639	597,728	689,780	589,065	276,874	265,588	249,843	216,712	188,925	174,153	196,304
Number Of Employees	11	14	14	14	14	16	16	7	7	7	6	5	5	6
EBITDA*	118,538	45,897	4,690	-16,654	121,036	130,987	56,953	88,243	70,532	-7,488	745	-3,480	5,036	1,875,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	82,642	93,186	103,351	114,730	126,734	137,134	149,408	154,104	158,066	159,903	159,479	159,046	14,565	14,572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,642	93,186	103,351	114,730	126,734	137,134	149,408	154,104	158,066	159,903	159,479	159,046	14,565	14,572
Stock & work in progress	1,734,793	1,672,666	1,690,802	1,685,998	1,595,137	1,591,356	1,491,931	1,503,593	1,389,482	1,274,027	1,263,697	1,207,584	1,118,116	1,078,901
Trade Debtors	22,204	22,597	23,174	32,560	27,194	56,119	65,530	67,557	135,859	194,078	108,774	114,684	138,324	104,981
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,760	39,760	39,760	39,760	39,760	37,262	33,900	35,317	0	0	0	0	0	0
Cash	89,229	162,051	10,132	63,588	90,861	29,998	3,164	3,868	33,529	24,188	17,557	56,904	186,122	201,284
misc current assets	0	0	0	0	0	0	0	0	0	6,553	90,700	94,200	117,880	167,200
total current assets	1,885,986	1,897,074	1,763,868	1,821,906	1,752,952	1,714,735	1,594,525	1,610,335	1,558,870	1,498,846	1,480,728	1,473,372	1,560,442	1,552,366
total assets	1,968,628	1,990,260	1,867,219	1,936,636	1,879,686	1,851,869	1,743,933	1,764,439	1,716,936	1,658,749	1,640,207	1,632,418	1,575,007	1,566,938
Bank overdraft	0	0	0	145,154	72,243	58,923	49,967	115,691	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,124	89,691	71,704	120,151	106,956	171,420	151,120	153,588	352,532	341,260	304,644	287,404	216,941	211,688
Group/Directors Accounts	0	0	0	0	0	0	706	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	184,255	252,245	165,432	78,644	72,384	77,885	90,856	73,623	0	0	0	0	0	0
total current liabilities	242,379	341,936	237,136	343,949	251,583	308,228	292,649	342,902	352,532	341,260	304,644	287,404	216,941	211,688
loans	31,365	42,014	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,365	42,014	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	273,744	383,950	287,136	343,949	251,583	308,228	292,649	342,902	352,532	341,260	304,644	287,404	216,941	211,688
net assets	1,694,884	1,606,310	1,580,083	1,592,687	1,628,103	1,543,641	1,451,284	1,421,537	1,364,404	1,317,489	1,335,563	1,345,014	1,358,066	1,355,250
total shareholders funds	1,694,884	1,606,310	1,580,083	1,592,687	1,628,103	1,543,641	1,451,284	1,421,537	1,364,404	1,317,489	1,335,563	1,345,014	1,358,066	1,355,250

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	107,994	34,939	-6,689	-28,658	108,248	117,477	42,352	75,083	59,242	-18,178	-9,637	-13,660	2,943	1,873,455
Depreciation	10,544	10,958	11,379	12,004	12,788	13,510	14,601	13,160	11,290	10,690	10,382	10,180	2,093	2,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,777	-6,152	0	0	-19,812	-21,664	-7,437	-14,283	-12,471	0	0	0	-1,095	-524,708
Stock	62,127	-18,136	4,804	90,861	3,781	99,425	-11,662	114,111	115,455	10,330	56,113	89,468	39,215	1,078,901
Debtors	-393	-577	-9,386	5,366	-26,427	-6,049	-3,444	-32,985	-58,219	85,304	-5,910	-23,640	33,343	104,981
Creditors	-31,567	17,987	-48,447	13,195	-64,464	20,300	-2,468	-198,944	11,272	36,616	17,240	70,463	5,253	211,688
Accruals and Deferred Income	-67,990	86,813	86,788	6,260	-5,501	-12,971	17,233	73,623	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,530	163,258	47,613	-93,426	53,905	23,276	79,387	-132,487	12,097	-66,506	-32,218	1,155	-63,364	378,806
Investing Activities
capital expenditure	0	-793	0	0	-2,388	-1,236	-9,905	-9,198	-9,453	-11,114	-10,815	-154,661	-2,086	-16,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-793	0	0	-2,388	-1,236	-9,905	-9,198	-9,453	-11,114	-10,815	-154,661	-2,086	-16,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-706	706	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,649	-7,986	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	1,357	-2,560	-5,915	-6,758	-3,974	-3,456	-5,168	-3,667	144	104	186	608	969	503
cash flow from financing	-9,292	-10,546	44,085	-6,758	-3,974	-4,162	-4,462	-3,667	144	104	186	608	969	6,503
cash and cash equivalents
cash	-72,822	151,919	-53,456	-27,273	60,863	26,834	-704	-29,661	9,341	6,631	-39,347	-129,218	-15,162	201,284
overdraft	0	0	-145,154	72,911	13,320	8,956	-65,724	115,691	0	0	0	0	0	0
change in cash	-72,822	151,919	91,698	-100,184	47,543	17,878	65,020	-145,352	9,341	6,631	-39,347	-129,218	-15,162	201,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for donatel freres limited. Get real-time insights into donatel freres limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for donatel freres limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DONATEL FRERES LIMITED group structure

Donatel Freres Limited has no subsidiary companies.

Ultimate parent company

DONATEL FRERES LIMITED

00401460

DONATEL FRERES LIMITED Shareholders

malcolm george mullin	91.67%
gillian mullin	8.33%

Donatel Freres Limited currently has 2 directors. The longest serving directors include Mr Malcolm Mullin (Nov 1991) and Mrs Gillian Mullin (Nov 2012).

officer	country	age	start	end	role
Mr Malcolm Mullin		71 years	Nov 1991	-	Director
Mrs Gillian Mullin		71 years	Nov 2012	-	Director

P&L

February 2023

turnover

3.5m

-7%

operating profit

108k

gross margin

18.8%

+6.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

1.7m

+0.06%

total assets

-0.01%

cash

89.2k

-0.45%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

00401460

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

December 1945

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

42 old compton street, london, W1V 6LR

last accounts submitted

February 2023

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 found 5 charges/mortgages relating to donatel freres limited. Currently there are 5 open charges and 0 have been satisfied in the past.

donatel freres limited Company Information

donatel freres limited Estimated Valuation

donatel freres limited Estimated Valuation

donatel freres limited Estimated Valuation

Donatel Freres Limited Overview

Donatel Freres Limited Health Check

DONATEL FRERES LIMITED financials

donatel freres limited Credit Report and Business Information

Donatel Freres Limited Competitor Analysis

donatel freres limited Ownership

donatel freres limited directors

donatel freres limited company details

donatel freres limited Charges & Mortgages

donatel freres limited Companies House Filings - See Documents