donald russell limited
donald russell limited Company Information
Company Number
01820834
Next Accounts
Sep 2025
Shareholders
donald russell holdings limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+3Registered Address
3rd floor 7 howick place, london, SW1P 1BB
Website
http://vesteyfoods.comdonald russell limited Estimated Valuation
Pomanda estimates the enterprise value of DONALD RUSSELL LIMITED at £17.6m based on a Turnover of £29.8m and 0.59x industry multiple (adjusted for size and gross margin).
donald russell limited Estimated Valuation
Pomanda estimates the enterprise value of DONALD RUSSELL LIMITED at £0 based on an EBITDA of £-1.9m and a 6.06x industry multiple (adjusted for size and gross margin).
donald russell limited Estimated Valuation
Pomanda estimates the enterprise value of DONALD RUSSELL LIMITED at £1.8m based on Net Assets of £734k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Donald Russell Limited Overview
Donald Russell Limited is a live company located in london, SW1P 1BB with a Companies House number of 01820834. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in May 1984, it's largest shareholder is donald russell holdings limited with a 100% stake. Donald Russell Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.8m with declining growth in recent years.
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Donald Russell Limited Health Check
Pomanda's financial health check has awarded Donald Russell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £29.8m, make it larger than the average company (£14.9m)
£29.8m - Donald Russell Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)
-13% - Donald Russell Limited
7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a lower cost of product (19.8%)
24.8% - Donald Russell Limited
19.8% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (3%)
-8.5% - Donald Russell Limited
3% - Industry AVG
Employees
with 185 employees, this is above the industry average (38)
185 - Donald Russell Limited
38 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£32.9k)
£31.6k - Donald Russell Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is less efficient (£314.4k)
£161k - Donald Russell Limited
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
17 days - Donald Russell Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
54 days - Donald Russell Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (34 days)
50 days - Donald Russell Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Donald Russell Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (61.4%)
93.2% - Donald Russell Limited
61.4% - Industry AVG
DONALD RUSSELL LIMITED financials
Donald Russell Limited's latest turnover from December 2023 is £29.8 million and the company has net assets of £734 thousand. According to their latest financial statements, Donald Russell Limited has 185 employees and maintains cash reserves of £638 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,785,000 | 35,049,000 | 42,390,000 | 45,470,000 | 33,244,000 | 33,608,000 | 34,610,000 | 35,823,000 | 36,968,000 | 36,001,000 | 34,406,897 | 37,963,753 | 26,669,948 | 24,470,047 | 22,092,827 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,403,000 | 28,017,000 | 32,102,000 | 31,271,000 | 23,383,000 | 23,228,000 | 23,872,000 | 24,920,000 | 24,809,000 | 20,270,000 | 18,112,039 | 19,899,752 | 13,737,583 | ||
| Gross Profit | 7,382,000 | 7,032,000 | 10,288,000 | 14,199,000 | 9,861,000 | 10,380,000 | 10,738,000 | 10,903,000 | 12,159,000 | 15,731,000 | 16,294,858 | 18,064,001 | 12,932,365 | ||
| Admin Expenses | 9,923,000 | 10,504,000 | 10,919,000 | 12,848,000 | 10,227,000 | 10,241,000 | 10,458,000 | 10,845,000 | 10,830,000 | 14,779,000 | 15,266,694 | 19,144,232 | -417,998 | ||
| Operating Profit | -2,541,000 | -3,472,000 | -631,000 | 1,351,000 | -366,000 | 139,000 | 280,000 | 58,000 | 1,329,000 | 952,000 | 1,028,164 | -1,080,231 | 13,350,363 | 817,922 | 553,915 |
| Interest Payable | 315,000 | 94,000 | 28,000 | 38,000 | 102,000 | 36,000 | 43,000 | 52,000 | 67,000 | 93,000 | 94,918 | ||||
| Interest Receivable | 333 | 5,966 | 2,142 | 5,851 | |||||||||||
| Pre-Tax Profit | -2,856,000 | -3,566,000 | -659,000 | 1,313,000 | -468,000 | 103,000 | 237,000 | 6,000 | 1,262,000 | 859,000 | 933,579 | -1,074,265 | 1,352,505 | 817,922 | 553,915 |
| Tax | 448,000 | 825,000 | 262,000 | -71,000 | 138,000 | 29,000 | -15,000 | 103,000 | -169,000 | -175,000 | 14,515 | 78,092 | -406,423 | -263,466 | -168,204 |
| Profit After Tax | -2,408,000 | -2,741,000 | -397,000 | 1,242,000 | -330,000 | 132,000 | 222,000 | 109,000 | 1,093,000 | 684,000 | 948,094 | -996,173 | 946,082 | 554,456 | 385,711 |
| Dividends Paid | 541,000 | 552,000 | 245,000 | 245,000 | 245,000 | ||||||||||
| Retained Profit | -2,408,000 | -2,741,000 | -938,000 | 1,242,000 | -330,000 | 132,000 | 222,000 | 109,000 | 1,093,000 | 684,000 | 396,094 | -996,173 | 701,082 | 309,456 | 140,711 |
| Employee Costs | 5,853,000 | 6,705,000 | 7,499,000 | 8,410,000 | 6,264,000 | 6,108,000 | 5,801,000 | 5,824,000 | 6,063,000 | 6,014,000 | 5,507,487 | 7,672,833 | 4,472,027 | 3,988,338 | 3,727,084 |
| Number Of Employees | 185 | 219 | 255 | 255 | 220 | 236 | 230 | 251 | 274 | 261 | 247 | 230 | 192 | 165 | 168 |
| EBITDA* | -1,884,000 | -2,738,000 | 255,000 | 2,241,000 | 467,000 | 732,000 | 824,000 | 581,000 | 1,845,000 | 1,499,000 | 1,565,438 | -442,422 | 13,718,590 | 1,101,900 | 847,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,601,000 | 4,156,000 | 5,132,000 | 4,526,000 | 4,687,000 | 4,573,000 | 4,606,000 | 4,820,000 | 5,045,000 | 5,276,000 | 5,511,882 | 5,752,650 | 6,063,237 | 3,417,474 | 3,261,182 |
| Intangible Assets | 579,000 | 839,000 | |||||||||||||
| Investments & Other | 453,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,633,000 | 4,995,000 | 5,132,000 | 4,526,000 | 4,687,000 | 4,573,000 | 4,606,000 | 4,820,000 | 5,045,000 | 5,276,000 | 5,511,882 | 5,752,650 | 6,064,237 | 3,418,474 | 3,262,182 |
| Stock & work in progress | 3,099,000 | 4,826,000 | 4,779,000 | 7,032,000 | 5,941,000 | 6,644,000 | 7,102,000 | 6,091,000 | 7,502,000 | 6,657,000 | 6,851,484 | 6,139,457 | 5,952,789 | 4,065,764 | 4,003,525 |
| Trade Debtors | 1,450,000 | 1,093,000 | 1,159,000 | 677,000 | 1,419,000 | 1,485,000 | 1,301,000 | 1,403,000 | 1,188,000 | 1,107,000 | 1,195,931 | 820,127 | 641,615 | 856,352 | 428,801 |
| Group Debtors | 2,000 | 7,000 | 6,000 | 3,000 | 4,000 | 3,890 | |||||||||
| Misc Debtors | 1,012,000 | 1,799,000 | 1,687,000 | 1,161,000 | 902,000 | 553,000 | 725,000 | 944,000 | 1,093,000 | 610,000 | 596,973 | 558,201 | 715,567 | 491,316 | 285,912 |
| Cash | 638,000 | 974,000 | 141,000 | 1,565,000 | 4,000 | 6,000 | 486,343 | 168,708 | 13,280 | 1,465 | 659,629 | ||||
| misc current assets | |||||||||||||||
| total current assets | 6,199,000 | 8,692,000 | 7,766,000 | 10,435,000 | 8,262,000 | 8,684,000 | 9,135,000 | 8,444,000 | 9,790,000 | 8,384,000 | 9,134,621 | 7,686,493 | 7,323,251 | 5,414,897 | 5,377,867 |
| total assets | 10,832,000 | 13,687,000 | 12,898,000 | 14,961,000 | 12,949,000 | 13,257,000 | 13,741,000 | 13,264,000 | 14,835,000 | 13,660,000 | 14,646,503 | 13,439,143 | 13,387,488 | 8,833,371 | 8,640,049 |
| Bank overdraft | 1,929,000 | 1,810,000 | 1,507,000 | 873,000 | 926,000 | 338,287 | 427,804 | 280,523 | 315,826 | ||||||
| Bank loan | 2,493,000 | 2,110,000 | 876,000 | 355,000 | 300,000 | 2,400,000 | 1,200,000 | ||||||||
| Trade Creditors | 3,368,000 | 3,631,000 | 2,681,000 | 4,637,000 | 2,255,000 | 2,511,000 | 3,346,000 | 2,837,000 | 3,441,000 | 2,850,000 | 3,610,923 | 2,320,937 | 2,472,302 | 2,109,756 | 2,218,924 |
| Group/Directors Accounts | 62,000 | 212,000 | 46,000 | 20,000 | 29,000 | 106,000 | 131,000 | 55,000 | 204,000 | 240,000 | 159,287 | 1,851 | 1,851 | 1,851 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 288,000 | 321,000 | 286,000 | 272,000 | 246,000 | 58,000 | 73,000 | 44,000 | 47,000 | 87,000 | 117,543 | 117,542 | 117,542 | ||
| other current liabilities | 1,044,000 | 1,125,000 | 786,000 | 1,286,000 | 701,000 | 533,000 | 775,000 | 709,000 | 1,037,000 | 887,000 | 843,319 | 641,127 | 989,678 | 851,556 | 849,239 |
| total current liabilities | 7,255,000 | 7,399,000 | 4,675,000 | 6,215,000 | 5,160,000 | 5,018,000 | 5,832,000 | 4,518,000 | 5,655,000 | 4,419,000 | 5,031,072 | 5,817,893 | 4,009,177 | 3,243,686 | 4,585,840 |
| loans | 2,369,000 | 2,358,000 | 1,648,000 | 1,648,000 | 1,798,000 | 2,098,000 | 1,648,000 | 2,698,000 | 2,998,000 | 3,298,000 | 3,597,824 | 1,647,824 | 2,178,000 | 1,200,000 | |
| hp & lease commitments | 474,000 | 788,000 | 692,000 | 277,000 | 384,000 | 146,000 | 206,000 | 15,000 | 59,000 | 63,000 | 51,460 | 169,003 | 315,931 | ||
| Accruals and Deferred Income | 28,000 | 86,000 | 275,000 | 475,000 | 674,000 | 874,000 | 927,497 | 987,433 | |||||||
| other liabilities | |||||||||||||||
| provisions | 135,573 | 315,699 | 393,791 | 103,424 | 77,406 | ||||||||||
| total long term liabilities | 2,843,000 | 3,146,000 | 2,340,000 | 1,925,000 | 2,210,000 | 2,330,000 | 2,129,000 | 3,188,000 | 3,731,000 | 4,235,000 | 4,712,354 | 2,132,526 | 3,875,155 | 1,303,424 | 77,406 |
| total liabilities | 10,098,000 | 10,545,000 | 7,015,000 | 8,140,000 | 7,370,000 | 7,348,000 | 7,961,000 | 7,706,000 | 9,386,000 | 8,654,000 | 9,743,426 | 7,950,419 | 7,884,332 | 4,547,110 | 4,663,246 |
| net assets | 734,000 | 3,142,000 | 5,883,000 | 6,821,000 | 5,579,000 | 5,909,000 | 5,780,000 | 5,558,000 | 5,449,000 | 5,006,000 | 4,903,077 | 5,488,724 | 5,503,156 | 4,286,261 | 3,976,803 |
| total shareholders funds | 734,000 | 3,142,000 | 5,883,000 | 6,821,000 | 5,579,000 | 5,909,000 | 5,780,000 | 5,558,000 | 5,449,000 | 5,006,000 | 4,903,077 | 5,488,724 | 5,503,156 | 4,286,261 | 3,976,803 |
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,541,000 | -3,472,000 | -631,000 | 1,351,000 | -366,000 | 139,000 | 280,000 | 58,000 | 1,329,000 | 952,000 | 1,028,164 | -1,080,231 | 13,350,363 | 817,922 | 553,915 |
| Depreciation | 397,000 | 439,000 | 886,000 | 890,000 | 648,000 | 593,000 | 544,000 | 523,000 | 516,000 | 547,000 | 537,274 | 637,809 | 368,227 | 283,978 | 293,180 |
| Amortisation | 260,000 | 295,000 | 185,000 | ||||||||||||
| Tax | 448,000 | 825,000 | 262,000 | -71,000 | 138,000 | 29,000 | -15,000 | 103,000 | -169,000 | -175,000 | 14,515 | 78,092 | -406,423 | -263,466 | -168,204 |
| Stock | -1,727,000 | 4,826,000 | 4,779,000 | 1,091,000 | -703,000 | -458,000 | 1,011,000 | -1,411,000 | 845,000 | -194,484 | 712,027 | 186,668 | 1,887,025 | 62,239 | 4,003,525 |
| Debtors | -430,000 | 2,892,000 | 2,846,000 | -483,000 | 281,000 | 7,000 | -320,000 | 69,000 | 563,000 | -75,794 | 418,466 | 21,146 | 9,514 | 632,955 | 714,713 |
| Creditors | -263,000 | 3,631,000 | 2,681,000 | 2,382,000 | -256,000 | -835,000 | 509,000 | -604,000 | 591,000 | -760,923 | 1,289,986 | -151,365 | 362,546 | -109,168 | 2,218,924 |
| Accruals and Deferred Income | -81,000 | 1,125,000 | 786,000 | 557,000 | 110,000 | -431,000 | -134,000 | -527,000 | -50,000 | -9,816 | 1,129,689 | -1,335,984 | 1,125,555 | 2,317 | 849,239 |
| Deferred Taxes & Provisions | -135,573 | -180,126 | -78,092 | 290,367 | 26,018 | 77,406 | |||||||||
| Cash flow from operations | 377,000 | -4,875,000 | -3,641,000 | 4,501,000 | 881,000 | -54,000 | 493,000 | 895,000 | 809,000 | 687,966 | 2,689,009 | -2,137,585 | 13,194,096 | 62,407 | -893,778 |
| Investing Activities | |||||||||||||||
| capital expenditure | -297,703 | -260,644 | -1,593,084 | -441,935 | 324,046 | ||||||||||
| Change in Investments | 453,000 | -1,000 | 1,000 | ||||||||||||
| cash flow from investments | -297,703 | -259,644 | -1,593,084 | -441,935 | 323,046 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 383,000 | 2,110,000 | 876,000 | -355,000 | 55,000 | -2,100,000 | 2,400,000 | -1,200,000 | 1,200,000 | ||||||
| Group/Directors Accounts | -150,000 | 212,000 | 46,000 | -9,000 | -77,000 | -25,000 | 76,000 | -149,000 | -36,000 | 80,713 | 159,287 | -1,851 | 1,851 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 11,000 | 2,358,000 | 1,648,000 | -150,000 | -300,000 | 450,000 | -1,050,000 | -300,000 | -300,000 | -299,824 | 1,950,000 | -530,176 | 978,000 | 1,200,000 | |
| Hire Purchase and Lease Commitments | -347,000 | 1,109,000 | 978,000 | -81,000 | 426,000 | -75,000 | 220,000 | -47,000 | -44,000 | -19,003 | -117,542 | -146,928 | 433,473 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -315,000 | -94,000 | -28,000 | -38,000 | -102,000 | -36,000 | -43,000 | -52,000 | -67,000 | -93,000 | -94,585 | 5,966 | 2,142 | 5,851 | |
| cash flow from financing | -418,000 | 11,578,000 | 10,341,000 | -278,000 | -53,000 | 311,000 | -797,000 | -548,000 | -1,452,000 | -857,191 | -1,184,581 | 2,708,752 | 1,929,428 | 2 | 5,043,794 |
| cash and cash equivalents | |||||||||||||||
| cash | -336,000 | 974,000 | 141,000 | 1,565,000 | -4,000 | -2,000 | -480,343 | 317,635 | 155,428 | 11,815 | -658,164 | 659,629 | |||
| overdraft | -1,929,000 | 119,000 | 303,000 | 634,000 | -53,000 | 926,000 | -338,287 | -89,517 | 147,281 | -35,303 | 315,826 | ||||
| change in cash | -336,000 | 974,000 | 141,000 | 3,494,000 | -119,000 | -303,000 | -634,000 | 49,000 | -928,000 | -480,343 | 655,922 | 244,945 | -135,466 | -622,861 | 343,803 |
donald russell limited Credit Report and Business Information
Donald Russell Limited Competitor Analysis
Perform a competitor analysis for donald russell limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
donald russell limited Ownership
DONALD RUSSELL LIMITED group structure
Donald Russell Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DONALD RUSSELL LIMITED
01820834
1 subsidiary
donald russell limited directors
Donald Russell Limited currently has 5 directors. The longest serving directors include Mr George Vestey (Jan 2012) and Mr Mark Farquhar (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Vestey | United Kingdom | 60 years | Jan 2012 | - | Director |
| Mr Mark Farquhar | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mr Kenneth Clow | United Kingdom | 40 years | Aug 2021 | - | Director |
| Ms Marie MacLean | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Brett Sumner | United Kingdom | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
29.8m
-15%
operating profit
-2.5m
-27%
gross margin
24.8%
+23.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
734k
-0.77%
total assets
10.8m
-0.21%
cash
638k
-0.34%
net assets
Total assets minus all liabilities
donald russell limited company details
company number
01820834
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47220 - Retail sale of meat and meat products in specialised stores
10110 - Processing and preserving of meat
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ross hume limited (August 1987)
wintongrove limited (December 1984)
accountant
-
auditor
-
address
3rd floor 7 howick place, london, SW1P 1BB
Bank
BARCLAYS BANKING GROUP, BARCLAYS BANKING GROUP, BARCLAYS BANKING GROUP
Legal Advisor
-
donald russell limited 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 found 8 charges/mortgages relating to donald russell limited. Currently there are 2 open charges and 6 have been satisfied in the past.
donald russell limited 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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donald russell limited Companies House Filings - See Documents
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