Donland Engineering Limited

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donland engineering limited Company Information

Live

MatureSmallDeclining

Company Number

00940666

Next Accounts

Mar 2026

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Cormac Kavanagh

Richard Wistow

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Shareholders

cormac kavanagh

richard wistow

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Group Structure

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Contact

Registered Address

abacus house 68a north street, romford, essex, RM1 1DA

Website

www.donlandeng.co.uk

donland engineering limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DONLAND ENGINEERING LIMITED at £2.5m based on a Turnover of £4.3m and 0.6x industry multiple (adjusted for size and gross margin).

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Donland Engineering Limited is a live company located in essex, RM1 1DA with a Companies House number of 00940666. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in October 1968, it's largest shareholder is cormac kavanagh with a 45% stake. Donland Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Donland Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)

EXPORT

Donland Engineering Limited's latest turnover from June 2024 is estimated at £4.3 million and the company has net assets of £1 million. According to their latest financial statements, Donland Engineering Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,276,110	2,761,998	4,031,085	4,449,639	3,476,122	3,752,455	3,020,738	3,124,827	2,983,237	4,518,568	5,344,975	6,447,786	3,765,489	8,316,568	7,937,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,871,511	1,893,532	2,847,399	3,238,058	2,519,184	2,628,748	2,112,743	2,149,253	2,087,423	3,193,016	3,687,972	4,416,805	2,580,127	5,757,576	5,366,588
Gross Profit	1,404,599	868,467	1,183,686	1,211,582	956,938	1,123,707	907,995	975,574	895,814	1,325,552	1,657,003	2,030,982	1,185,361	2,558,991	2,571,348
Admin Expenses	1,285,338	235,860	1,097,655	1,410,011	844,356	934,232	685,041	1,037,085	741,685	2,240,130	1,500,686	1,883,225	1,150,774	2,621,266	1,550,147
Operating Profit	119,261	632,607	86,031	-198,429	112,582	189,475	222,954	-61,511	154,129	-914,578	156,317	147,757	34,587	-62,275	1,021,201
Interest Payable	15,820	22,344	17,559	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,828	65,113	13,353	957	809	4,199	2,678	1,222	2,173	2,031	1,259	1,152	1,097	971	590
Pre-Tax Profit	175,268	675,376	81,826	-205,097	113,391	193,674	225,632	-60,289	156,303	-912,547	157,576	148,909	35,684	-61,304	1,021,790
Tax	-43,817	-168,844	-15,547	0	-21,544	-36,798	-42,870	0	-31,260	0	-33,091	-34,249	-8,564	0	-286,101
Profit After Tax	131,451	506,532	66,279	-205,097	91,847	156,876	182,762	-60,289	125,042	-912,547	124,485	114,660	27,120	-61,304	735,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,451	506,532	66,279	-205,097	91,847	156,876	182,762	-60,289	125,042	-912,547	124,485	114,660	27,120	-61,304	735,689
Employee Costs	1,163,754	1,024,387	1,047,055	817,772	939,308	1,118,709	1,032,825	871,210	827,934	1,174,439	1,323,933	1,655,191	949,607	2,171,824	2,108,080
Number Of Employees	23	21	22	18	21	25	25	21	21	31	36	46	26	58	59
EBITDA*	135,084	651,197	96,451	-187,819	126,729	198,507	231,204	-54,451	160,769	-903,128	174,158	169,464	64,312	-35,776	1,052,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	48,672	62,796	61,224	31,827	42,437	56,584	20,999	23,299	28,260	34,900	96,347	114,188	142,970	169,331	305,144
Intangible Assets	0	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	21,850	962,289	797,390	814,658	843,901	562,401
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,672	62,796	61,224	31,827	42,437	56,584	20,999	23,299	28,260	56,750	1,058,636	911,578	957,628	1,013,232	867,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	628,193	336,909	559,192	829,446	575,763	638,757	513,959	526,197	523,876	659,067	784,385	1,071,496	529,878	1,287,793	1,315,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	174,407	171,839	22,700	17,093	29,473	22,799	14,896	13,760	177,693	0	0	0	0	0	0
Cash	1,331,315	1,404,971	1,199,536	936,985	977,231	640,792	478,874	592,269	385,588	483,759	328,592	174,858	286,105	152,600	235,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,133,915	1,913,719	1,781,428	1,783,524	1,582,467	1,302,348	1,007,729	1,132,226	1,087,157	1,142,826	1,112,977	1,246,354	815,983	1,440,393	1,550,874
total assets	2,182,587	1,976,515	1,842,652	1,815,351	1,624,904	1,358,932	1,028,728	1,155,525	1,115,417	1,199,576	2,171,613	2,157,932	1,773,611	2,453,625	2,418,419
Bank overdraft	62,500	62,500	62,500	50,000	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	0
Trade Creditors	749,597	552,822	927,512	947,460	643,179	571,370	374,812	656,755	479,918	971,373	1,230,863	1,341,667	1,072,006	1,779,140	1,682,630
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	293,204	352,708	289,095	290,733	450,564	354,068	377,298	404,914	481,354	0	0	0	0	0	0
total current liabilities	1,105,301	968,030	1,279,107	1,288,193	1,093,743	925,438	752,110	1,061,669	961,272	971,373	1,230,863	1,341,667	1,072,006	1,779,140	1,682,630
loans	46,875	109,375	171,875	200,000	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	0
Accruals and Deferred Income	0	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	200,000	0	0	0	0	0
provisions	5,905	6,055	5,147	6,914	5,820	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,780	115,430	177,022	206,914	5,820	0	0	0	0	200,000	0	0	0	0	0
total liabilities	1,158,081	1,083,460	1,456,129	1,495,107	1,099,563	925,438	752,110	1,061,669	961,272	1,171,373	1,230,863	1,341,667	1,072,006	1,779,140	1,682,630
net assets	1,024,506	893,055	386,523	320,244	525,341	433,494	276,618	93,856	154,145	28,203	940,750	816,265	701,605	674,485	735,789
total shareholders funds	1,024,506	893,055	386,523	320,244	525,341	433,494	276,618	93,856	154,145	28,203	940,750	816,265	701,605	674,485	735,789

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	119,261	632,607	86,031	-198,429	112,582	189,475	222,954	-61,511	154,129	-914,578	156,317	147,757	34,587	-62,275	1,021,201
Depreciation	15,823	18,590	10,420	10,610	14,147	9,032	8,250	7,060	6,640	11,450	17,841	21,707	29,725	26,499	30,853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,817	-168,844	-15,547	0	-21,544	-36,798	-42,870	0	-31,260	0	-33,091	-34,249	-8,564	0	-286,101
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	293,852	-73,144	-264,647	241,303	-56,320	132,701	-11,102	-161,612	42,502	-125,318	-287,111	541,618	-757,915	-27,262	1,315,055
Creditors	196,775	-374,690	-19,948	304,281	71,809	196,558	-281,943	176,837	-491,455	-259,490	-110,804	269,661	-707,134	96,510	1,682,630
Accruals and Deferred Income	-59,504	63,613	-1,638	-159,831	96,496	-23,230	-27,616	-76,440	481,354	0	0	0	0	0	0
Deferred Taxes & Provisions	-150	908	-1,767	1,094	5,820	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,464	245,328	322,198	-283,578	335,630	202,336	-110,123	207,558	76,906	-1,037,300	317,374	-136,742	106,529	87,996	1,133,528
Investing Activities
capital expenditure	-1,699	-20,162	-39,817	0	0	-44,617	-5,950	-2,099	0	49,997	0	7,075	-3,364	109,314	-335,997
Change in Investments	0	0	0	0	0	0	0	0	-21,850	-940,439	164,899	-17,268	-29,243	281,500	562,401
cash flow from investments	-1,699	-20,162	-39,817	0	0	-44,617	-5,950	-2,099	21,850	990,436	-164,899	24,343	25,879	-172,186	-898,398
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,500	-62,500	-28,125	200,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-200,000	200,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	900	0	0	0	0	0	100
interest	56,008	42,769	-4,206	-6,668	809	4,199	2,678	1,222	2,173	2,031	1,259	1,152	1,097	971	590
cash flow from financing	-6,492	-19,731	-32,331	193,332	809	4,199	2,678	1,222	-196,927	202,031	1,259	1,152	1,097	971	690
cash and cash equivalents
cash	-73,656	205,435	262,551	-40,246	336,439	161,918	-113,395	206,681	-98,171	155,167	153,734	-111,247	133,505	-83,219	235,819
overdraft	0	0	12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-73,656	205,435	250,051	-90,246	336,439	161,918	-113,395	206,681	-98,171	155,167	153,734	-111,247	133,505	-83,219	235,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONLAND ENGINEERING LIMITED group structure

Donland Engineering Limited has no subsidiary companies.

Ultimate parent company

DONLAND ENGINEERING LIMITED

00940666

DONLAND ENGINEERING LIMITED Shareholders

cormac kavanagh	45%
richard wistow	45%
suzanne west	5%
colin johnson	5%

Donland Engineering Limited currently has 3 directors. The longest serving directors include Mr Cormac Kavanagh (Feb 2015) and Mr Richard Wistow (Apr 2016).

officer	country	age	start	end	role
Mr Cormac Kavanagh		61 years	Feb 2015	-	Director
Mr Richard Wistow	United Kingdom	55 years	Apr 2016	-	Director
Mr James Coleman	England	35 years	Nov 2024	-	Director

P&L

June 2024

turnover

4.3m

+55%

operating profit

119.3k

gross margin

32.9%

+4.47%

turnover

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

Balance Sheet

June 2024

net assets

+0.15%

total assets

2.2m

+0.1%

cash

1.3m

-0.05%

net assets

Total assets minus all liabilities

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company number

00940666

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

October 1968

ultimate parent company

None

previous names

N/A

address

abacus house 68a north street, romford, essex, RM1 1DA

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 donland engineering limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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donland engineering limited Company Information

donland engineering limited Estimated Valuation

donland engineering limited Estimated Valuation

donland engineering limited Estimated Valuation

Donland Engineering Limited Overview

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