Donvale Holdings Limited

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donvale holdings limited Company Information

Live

MatureSmallRapid

Company Number

00486396

Website

https://www.donsseafoodonline.com

Registered Address

c/o barber harrison & platt, 2 rutland park, sheffield, south yorkshire, S10 2PD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Terence Moyes4 Years

Charles Ringrose2 Years

View All

Shareholders

r h trustees ltd 100%

donvale holdings limited Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of DONVALE HOLDINGS LIMITED at £26.5m based on Net Assets of £14.6m and 1.81x industry multiple (adjusted for liquidity).

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Donvale Holdings Limited is a live company located in sheffield, S10 2PD with a Companies House number of 00486396. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1950, it's largest shareholder is r h trustees ltd with a 100% stake. Donvale Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Donvale Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £571.7k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4%)

EXPORT

Donvale Holdings Limited's latest turnover from September 2022 is estimated at £571.7 thousand and the company has net assets of £14.6 million. According to their latest financial statements, Donvale Holdings Limited has 3 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	571,730	217,418	293,776	200,478	202,194	337,201	0	178,788	181,512	186,994	250,496	86,552	127,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,468	114,110	151,969	101,102	103,868	170,441	0	92,485	96,802	100,130	136,955	47,189	70,047	0
Gross Profit	278,262	103,308	141,807	99,376	98,325	166,760	0	86,303	84,710	86,865	113,541	39,363	57,229	0
Admin Expenses	-1,172	-1,312,004	1,414,396	273,667	42,055	-1,747,489	184,703	64,819	-361,847	-235,800	-610,372	467,264	-695,539	-13,567,668
Operating Profit	279,434	1,415,312	-1,272,589	-174,291	56,270	1,914,249	-184,703	21,484	446,557	322,665	723,913	-427,901	752,768	13,567,668
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,308	96	126	1,104	1,341	406	525	1,292	954	748	1,314	1,650	1,314	636
Pre-Tax Profit	281,742	1,415,407	-1,272,463	-173,187	57,611	1,914,654	-184,178	22,776	447,511	323,413	725,228	-426,251	754,082	13,568,304
Tax	-53,531	-268,927	0	0	-10,946	-363,784	0	-4,555	-93,977	-74,385	-174,055	0	-211,143	-3,799,125
Profit After Tax	228,211	1,146,480	-1,272,463	-173,187	46,665	1,550,870	-184,178	18,221	353,534	249,028	551,173	-426,251	542,939	9,769,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	228,211	1,146,480	-1,272,463	-173,187	46,665	1,550,870	-184,178	18,221	353,534	249,028	551,173	-426,251	542,939	9,769,179
Employee Costs	167,154	106,979	158,538	105,084	101,457	97,539	0	91,600	90,922	90,740	88,219	44,126	43,710	0
Number Of Employees	3	2	3	2	2	2	0	2	2	2	2	1	1	0
EBITDA*	279,434	1,415,312	-1,272,589	-174,291	56,270	1,914,249	-184,703	21,484	446,557	322,665	723,913	-427,901	752,768	13,567,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,431,728	17,171,731	13,922,399	17,157,919	17,522,615	17,268,243	16,364,179	15,075,171	15,500,270	15,224,301	13,385,825	11,742,436	12,730,180	11,780,901
Debtors (Due After 1 year)	0	0	0	0	182,750	30,000	55,000	55,000	80,000	105,000	125,000	0	0	0
Total Fixed Assets	15,431,728	17,171,731	13,922,399	17,157,919	17,705,365	17,298,243	16,419,179	15,130,171	15,580,270	15,329,301	13,510,825	11,742,436	12,730,180	11,780,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	29,495	33,057	31,396	37,144	11,868	13,465	14,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,345	48,675	49,502	184,288	65,854	29,821	24,637	0	0	0	0	0	0	0
Cash	126,098	79,026	112,260	139,101	155,418	202,246	122,280	297,656	219,175	162,404	136,761	389,025	271,042	254,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,443	127,701	161,762	323,389	221,272	232,067	146,917	327,151	252,232	193,800	173,905	400,893	284,507	268,976
total assets	15,566,171	17,299,432	14,084,161	17,481,308	17,926,637	17,530,310	16,566,096	15,457,322	15,832,502	15,523,101	13,684,730	12,143,329	13,014,687	12,049,877
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	12,967	3,028	2,061	3,122	0	0	26,411	17,464	21,817	45,343	17,462	38,538	40,698
Group/Directors Accounts	0	0	0	0	0	0	0	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	271,950	127,901	17,603	15,602	52,739	8,467	15,636	0	0	0	0	0	0	0
total current liabilities	271,950	140,868	20,631	17,663	55,861	8,467	15,636	26,411	17,464	21,817	45,343	17,462	38,538	40,698
loans	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
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	654,000	726,000	798,000	552,000	500,000	200,000	200,000	200,000	0	0	0	0	0	0
total long term liabilities	654,000	726,000	798,000	552,000	500,000	200,000	200,000	200,000	0	0	0	0	0	0
total liabilities	925,950	866,868	818,631	569,663	555,861	208,467	215,636	226,411	17,464	21,817	45,343	17,462	38,538	40,698
net assets	14,640,221	16,432,564	13,265,530	16,911,645	17,370,776	17,321,843	16,350,460	15,230,911	15,815,038	15,501,284	13,639,387	12,125,867	12,976,149	12,009,179
total shareholders funds	14,640,221	16,432,564	13,265,530	16,911,645	17,370,776	17,321,843	16,350,460	15,230,911	15,815,038	15,501,284	13,639,387	12,125,867	12,976,149	12,009,179

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	279,434	1,415,312	-1,272,589	-174,291	56,270	1,914,249	-184,703	21,484	446,557	322,665	723,913	-427,901	752,768	13,567,668
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,531	-268,927	0	0	-10,946	-363,784	0	-4,555	-93,977	-74,385	-174,055	0	-211,143	-3,799,125
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,330	-827	-134,786	-64,316	188,783	-19,816	-4,858	-28,562	-23,339	-25,748	150,276	-1,597	-1,098	14,563
Creditors	-12,967	9,939	967	-1,061	3,122	0	-26,411	8,947	-4,353	-23,526	27,881	-21,076	-2,160	40,698
Accruals and Deferred Income	144,049	110,298	2,001	-37,137	44,272	-7,169	15,636	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-72,000	-72,000	246,000	52,000	300,000	0	0	200,000	0	0	0	0	0	0
Cash flow from operations	325,315	1,195,449	-888,835	-96,173	203,935	1,563,112	-190,620	254,438	371,566	250,502	427,463	-447,380	540,563	9,794,678
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-1,740,003	3,249,332	-3,235,520	-364,696	254,372	904,064	1,289,008	-425,099	275,969	1,838,476	1,643,389	-987,744	949,279	11,780,901
cash flow from investments	1,740,003	-3,249,332	3,235,520	364,696	-254,372	-904,064	-1,289,008	425,099	-275,969	-1,838,476	-1,643,389	987,744	-949,279	-11,780,901
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	0	0	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	0	0	0	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	-2,020,554	2,020,554	-2,373,652	-285,944	2,268	-579,487	1,303,727	-602,348	-39,780	1,612,869	962,347	-424,031	424,031	2,240,000
interest	2,308	96	126	1,104	1,341	406	525	1,292	954	748	1,314	1,650	1,314	636
cash flow from financing	-2,018,246	2,020,650	-2,373,526	-284,840	3,609	-579,081	1,304,252	-601,056	-38,826	1,613,617	963,661	-422,381	425,345	2,240,636
cash and cash equivalents
cash	47,072	-33,234	-26,841	-16,317	-46,828	79,966	-175,376	78,481	56,771	25,643	-252,264	117,983	16,629	254,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,072	-33,234	-26,841	-16,317	-46,828	79,966	-175,376	78,481	56,771	25,643	-252,264	117,983	16,629	254,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONVALE HOLDINGS LIMITED group structure

Donvale Holdings Limited has 4 subsidiary companies.

Ultimate parent company

RH TRUSTEES LIMITED

05210430

1 parent

DONVALE HOLDINGS LIMITED

00486396

4 subsidiaries

DONVALE STEELS LIMITED

00370630

MIFAS KNIFE AND TOOL COMPANY LIMITED

00235371

HENRY EADON & SONS LIMITED

00989530

KENYON BROS.& CO.,LIMITED

00031110

DONVALE HOLDINGS LIMITED Shareholders

r h trustees ltd

100%

Donvale Holdings Limited currently has 3 directors. The longest serving directors include Mr Terence Moyes (Jan 2020) and Mr Charles Ringrose (Dec 2021).

officer	country	age	start	end	role
Mr Terence Moyes		56 years	Jan 2020	-	Director
Mr Charles Ringrose		53 years	Dec 2021	-	Director
Mr Peter Edwards	England	54 years	Nov 2022	-	Director

P&L

September 2022

turnover

571.7k

+163%

operating profit

279.4k

gross margin

48.7%

+2.43%

turnover

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

Balance Sheet

September 2022

net assets

14.6m

-0.11%

total assets

15.6m

-0.1%

cash

126.1k

+0.6%

net assets

Total assets minus all liabilities

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company number

00486396

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1950

age

accounts

Total Exemption Full

ultimate parent company

RH TRUSTEES LIMITED

previous names

barworth holdings limited (February 1998)

incorporated

address

c/o barber harrison & platt, 2 rutland park, sheffield, south yorkshire, S10 2PD

last accounts submitted

September 2022

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 2 charges/mortgages relating to donvale holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

donvale holdings limited Company Information

donvale holdings limited Estimated Valuation

donvale holdings limited Estimated Valuation

donvale holdings limited Estimated Valuation

Donvale Holdings Limited Overview

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DONVALE HOLDINGS LIMITED financials

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