Don Controls Limited

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don controls limited Company Information

Live

MatureMidHigh

Company Number

00651925

Website

www.donelectronics.co.uk

Registered Address

don controls ltd, westfield industrial estate, yeadon, west yorkshire, LS19 7LX

Industry

Manufacture of electricity distribution and control apparatus

Manufacture of other electrical equipment

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Telephone

08451304798

Next Accounts Due

December 2024

Group Structure

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Directors

Norman Wheat32 Years

Patricia Wheat32 Years

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Shareholders

donelec group ltd 100%

don controls limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of DON CONTROLS LIMITED at £5.8m based on an EBITDA of £1m and a 5.72x industry multiple (adjusted for size and gross margin).

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Don Controls Limited AI Business Plan

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Don Controls Limited is a live company located in yeadon, LS19 7LX with a Companies House number of 00651925. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in March 1960, it's largest shareholder is donelec group ltd with a 100% stake. Don Controls Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £6m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DON CONTROLS LIMITED group structure

Don Controls Limited has 1 subsidiary company.

Ultimate parent company

DONELEC GROUP LIMITED

04656702

1 parent

DON CONTROLS LIMITED

00651925

1 subsidiary

WM. DON LIMITED

00465121

DON CONTROLS LIMITED Shareholders

donelec group ltd

100%

Don Controls Limited currently has 4 directors. The longest serving directors include Mr Norman Wheat (Jun 1991) and Mrs Patricia Wheat (Jun 1991).

officer	country	age	start	end	role
Mr Norman Wheat	England	79 years	Jun 1991	-	Director
Mrs Patricia Wheat		80 years	Jun 1991	-	Director
Mr Richard Wheat	England	57 years	Mar 1997	-	Director
Mr David Wheat		55 years	Jul 2013	-	Director

EXPORT

Don Controls Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £2.2 million. According to their latest financial statements, Don Controls Limited has 36 employees and maintains cash reserves of £545.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,024,752	5,050,306	5,165,340	2,871,226	2,354,960	3,499,736	1,781,036	2,909,351	3,164,255	1,547,245	1,803,528	1,357,037	1,782,802	843,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,139,876	3,447,728	3,510,484	1,956,787	1,635,530	2,412,305	1,197,890	2,002,279	2,160,912	1,065,834	1,242,426	920,400	1,209,041	572,023
Gross Profit	1,884,876	1,602,578	1,654,856	914,440	719,429	1,087,431	583,146	907,072	1,003,343	481,411	561,101	436,637	573,761	271,779
Admin Expenses	889,252	1,439,040	1,330,861	569,903	729,892	931,004	558,797	766,111	837,548	485,864	491,505	337,375	502,175	232,845
Operating Profit	995,624	163,538	323,995	344,537	-10,463	156,427	24,349	140,961	165,795	-4,453	69,596	99,262	71,586	38,934
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,944	7,433	1,195	921	5,873	3,111	728	873	920	1,210	1,244	797	239	6
Pre-Tax Profit	1,022,568	170,970	325,190	345,458	-4,590	159,538	25,078	141,834	166,715	-3,243	70,841	100,059	71,825	38,940
Tax	-194,288	-32,484	-61,786	-65,637	0	-30,312	-5,015	-28,367	-35,010	0	-17,002	-26,015	-20,111	-10,903
Profit After Tax	828,280	138,486	263,404	279,821	-4,590	129,226	20,062	113,467	131,705	-3,243	53,839	74,044	51,714	28,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	828,280	138,486	263,404	279,821	-4,590	129,226	20,062	113,467	131,705	-3,243	53,839	74,044	51,714	28,037
Employee Costs	1,688,936	1,197,243	1,010,865	973,752	845,226	1,005,916	761,732	838,257	835,121	410,048	441,329	326,891	428,491	204,470
Number Of Employees	36	27	23	23	20	24	19	21	21	11	12	9	12	6
EBITDA*	1,019,839	187,753	332,579	355,389	141	167,732	28,677	143,195	168,773	1,503	75,552	107,203	71,586	38,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	289,360	70,452	28,377	36,961	47,813	39,964	39,170	6,700	8,934	11,912	17,868	23,824	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	290,360	71,452	29,377	37,961	48,813	40,964	40,170	7,700	9,934	12,912	18,868	24,824	1,000	1,000
Stock & work in progress	1,861,398	844,513	511,016	373,247	250,672	8,769	68,210	7,852	10,338	13,763	79,191	166,391	88,741	42,165
Trade Debtors	1,188,334	1,105,468	1,077,238	522,727	368,686	713,501	218,693	696,677	863,585	392,730	399,193	249,479	411,171	211,541
Group Debtors	0	0	98,568	100,000	100,000	201,300	340,000	200,000	0	0	0	0	0	0
Misc Debtors	29,335	200	186	330	6,757	580,648	453,774	275,587	0	0	0	0	0	0
Cash	545,821	722,147	1,259,953	1,129,664	711,397	854,728	389,733	193,018	156,243	211,884	272,211	225,578	93,370	2,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,624,888	2,672,328	2,946,961	2,125,968	1,437,512	2,358,946	1,470,410	1,373,134	1,030,166	618,377	750,595	641,448	593,282	256,072
total assets	3,915,248	2,743,780	2,976,338	2,163,929	1,486,325	2,399,910	1,510,580	1,380,834	1,040,100	631,289	769,463	666,272	594,282	257,072
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	1,204,564	1,104,850	1,386,607	538,868	502,952	1,111,806	539,345	622,564	602,217	324,516	458,255	400,368	407,187	129,035
Group/Directors Accounts	85,786	120,233	127,375	120,547	77,448	98,398	143,461	0	0	0	0	7,344	7,344	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	404,888	129,339	219,478	523,409	202,580	483,262	250,315	207,367	0	0	0	0	0	0
total current liabilities	1,695,238	1,354,422	1,733,460	1,182,824	782,980	1,693,466	933,121	829,931	602,217	324,516	458,255	407,712	414,531	129,035
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	15,758	13,386	5,392	7,023	9,084	7,593	7,834	1,340	1,787	2,382	3,574	4,765	0	0
total long term liabilities	15,758	13,386	5,392	7,023	9,084	7,593	7,834	1,340	1,787	2,382	3,574	4,765	0	0
total liabilities	1,710,996	1,367,808	1,738,852	1,189,847	792,064	1,701,059	940,955	831,271	604,004	326,898	461,829	412,477	414,531	129,035
net assets	2,204,252	1,375,972	1,237,486	974,082	694,261	698,851	569,625	549,563	436,096	304,391	307,634	253,795	179,751	128,037
total shareholders funds	2,204,252	1,375,972	1,237,486	974,082	694,261	698,851	569,625	549,563	436,096	304,391	307,634	253,795	179,751	128,037

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	995,624	163,538	323,995	344,537	-10,463	156,427	24,349	140,961	165,795	-4,453	69,596	99,262	71,586	38,934
Depreciation	24,215	24,215	8,584	10,852	10,604	11,305	4,328	2,234	2,978	5,956	5,956	7,941	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-194,288	-32,484	-61,786	-65,637	0	-30,312	-5,015	-28,367	-35,010	0	-17,002	-26,015	-20,111	-10,903
Stock	1,016,885	333,497	137,769	122,575	241,903	-59,441	60,358	-2,486	-3,425	-65,428	-87,200	77,650	46,576	42,165
Debtors	112,001	-70,324	552,935	147,614	-1,020,006	482,982	-159,797	308,679	470,855	-6,463	149,714	-161,692	199,630	211,541
Creditors	99,714	-281,757	847,739	35,916	-608,854	572,461	-83,219	20,347	277,701	-133,739	57,887	-6,819	278,152	129,035
Accruals and Deferred Income	275,549	-90,139	-303,931	320,829	-280,682	232,947	42,948	207,367	0	0	0	0	0	0
Deferred Taxes & Provisions	2,372	7,994	-1,631	-2,061	1,491	-241	6,494	-447	-595	-1,192	-1,191	4,765	0	0
Cash flow from operations	74,300	-471,806	122,266	374,247	-109,801	519,046	89,324	35,902	-56,561	-61,537	52,732	163,176	83,421	-96,640
Investing Activities
capital expenditure	-243,123	-66,290	0	0	-18,453	-12,099	-36,798	0	0	0	0	-31,765	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
cash flow from investments	-243,123	-66,290	0	0	-18,453	-12,099	-36,798	0	0	0	0	-31,765	0	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,447	-7,142	6,828	43,099	-20,950	-45,063	143,461	0	0	0	-7,344	0	7,344	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	26,944	7,433	1,195	921	5,873	3,111	728	873	920	1,210	1,244	797	239	6
cash flow from financing	-7,503	291	8,023	44,020	-15,077	-41,952	144,189	873	920	1,210	-6,100	797	7,583	100,006
cash and cash equivalents
cash	-176,326	-537,806	130,289	418,267	-143,331	464,995	196,715	36,775	-55,641	-60,327	46,633	132,208	91,004	2,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-176,326	-537,806	130,289	418,267	-143,331	464,995	196,715	36,775	-55,641	-60,327	46,633	132,208	91,004	2,366

P&L

March 2023

turnover

+19%

operating profit

995.6k

gross margin

31.3%

-1.41%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.6%

total assets

3.9m

+0.43%

cash

545.8k

-0.24%

net assets

Total assets minus all liabilities

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company number

00651925

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

27120 - Manufacture of electricity distribution and control apparatus

27900 - Manufacture of other electrical equipment

incorporation date

March 1960

age

accounts

Small Company

ultimate parent company

DONELEC GROUP LIMITED

previous names

wm.don limited (April 1996)

incorporated

address

don controls ltd, westfield industrial estate, yeadon, west yorkshire, LS19 7LX

last accounts submitted

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

don controls limited Company Information

don controls limited Estimated Valuation

don controls limited Estimated Valuation

don controls limited Estimated Valuation

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DON CONTROLS LIMITED financials

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