Pomanda estimates the enterprise value of DONWOOD (DOUBLE GLAZING) LIMITED at £3.2m based on a Turnover of £5.8m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONWOOD (DOUBLE GLAZING) LIMITED at £419.1k based on an EBITDA of £137.6k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONWOOD (DOUBLE GLAZING) LIMITED at £2.1m based on Net Assets of £1m and 2.11x industry multiple (adjusted for liquidity).
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Donwood (double Glazing) LimitedOverview
Donwood (double Glazing) Limited is a live company located in pelaw, NE10 0HW with a Companies House number of 01971269. It operates in the shaping and processing of flat glass sector, SIC Code 23120. Founded in December 1985, it's largest shareholder is
blend speak ltd
with a 100% stake. Donwood (double Glazing) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Donwood (Double Glazing) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£14.4m)
£5.8m - Donwood (double Glazing) Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.2%)
15% - Donwood (double Glazing) Limited
11.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Donwood (double Glazing) Limited
32.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
0.1% - Donwood (double Glazing) Limited
4.9% - Industry AVG
Employees
with 50 employees, this is below the industry average (126)
50 - Donwood (double Glazing) Limited
126 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Donwood (double Glazing) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£139.6k)
£116.9k - Donwood (double Glazing) Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
60 days - Donwood (double Glazing) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Donwood (double Glazing) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (32 days)
24 days - Donwood (double Glazing) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Donwood (double Glazing) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (42.2%)
49.7% - Donwood (double Glazing) Limited
42.2% - Industry AVG
DONWOOD (DOUBLE GLAZING) LIMITED financials
EXPORT
Donwood (Double Glazing) Limited's latest turnover from July 2024 is estimated at £5.8 million and the company has net assets of £1 million. According to their latest financial statements, Donwood (Double Glazing) Limited has 50 employees and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,847,474
5,785,992
5,160,844
3,810,335
4,197,120
5,010,565
4,651,502
4,901,781
5,361,208
6,809,460
4,350,053
4,002,830
4,115,744
4,293,403
4,914,843
Other Income Or Grants
Cost Of Sales
3,941,658
3,791,760
3,162,945
2,544,659
2,818,673
3,383,325
3,142,107
3,296,316
3,572,599
4,554,944
2,907,151
2,731,648
2,817,424
2,852,386
3,447,881
Gross Profit
1,905,816
1,994,233
1,997,899
1,265,676
1,378,447
1,627,240
1,509,395
1,605,465
1,788,609
2,254,516
1,442,902
1,271,182
1,298,320
1,441,016
1,466,961
Admin Expenses
1,900,301
2,006,637
1,998,751
1,272,416
1,384,651
1,615,892
1,455,472
1,568,025
1,771,830
2,241,747
1,449,868
1,260,397
1,271,611
1,426,389
239,642
Operating Profit
5,515
-12,404
-852
-6,740
-6,204
11,348
53,923
37,440
16,779
12,769
-6,966
10,785
26,709
14,627
1,227,319
Interest Payable
Interest Receivable
4,893
7,960
2,926
256
186
486
144
166
678
861
662
218
2
1
Pre-Tax Profit
10,408
-4,445
2,074
-6,484
-6,018
11,835
54,067
37,606
17,456
13,629
-6,304
11,003
26,711
14,628
1,227,319
Tax
-2,602
-394
-2,249
-10,273
-7,521
-3,491
-2,862
-2,641
-6,945
-4,096
-343,649
Profit After Tax
7,806
-4,445
1,680
-6,484
-6,018
9,586
43,794
30,085
13,965
10,767
-6,304
8,362
19,766
10,532
883,670
Dividends Paid
Retained Profit
7,806
-4,445
1,680
-6,484
-6,018
9,586
43,794
30,085
13,965
10,767
-6,304
8,362
19,766
10,532
883,670
Employee Costs
1,806,258
1,767,815
1,750,823
1,685,669
1,625,387
1,582,380
1,404,227
1,417,281
1,395,471
2,000,091
1,280,732
1,121,783
1,123,566
1,261,361
1,524,324
Number Of Employees
50
53
55
55
55
53
54
57
53
77
49
44
46
53
63
EBITDA*
137,633
130,540
161,298
167,947
184,258
269,150
207,147
197,315
180,589
153,136
100,940
129,302
152,068
135,474
1,358,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
680,816
768,412
862,649
974,601
1,054,543
1,145,019
876,498
957,008
920,790
1,011,262
642,136
666,735
675,626
793,459
715,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,009,177
1,229,177
1,409,177
1,559,177
1,634,681
Total Fixed Assets
680,816
768,412
862,649
974,601
1,054,543
1,145,019
876,498
957,008
920,790
1,011,262
1,651,313
1,895,912
2,084,803
2,352,636
2,350,349
Stock & work in progress
262,610
231,480
237,029
172,446
164,920
165,687
126,569
130,306
126,462
108,271
142,073
115,936
112,770
143,892
109,613
Trade Debtors
969,892
1,035,934
977,846
741,971
785,297
874,648
882,708
956,051
955,130
1,253,404
553,247
496,258
513,497
572,493
506,614
Group Debtors
Misc Debtors
12,950
15,212
27,768
43,268
19,805
13,331
469
Cash
95,155
91,240
227,140
240,982
271,791
100,202
29,469
28,117
104,663
166,435
177,807
87,125
101
502
misc current assets
total current assets
1,340,607
1,373,866
1,469,783
1,198,667
1,241,813
1,140,537
1,038,746
1,114,474
1,186,255
1,528,110
873,127
712,650
626,368
717,356
616,227
total assets
2,021,423
2,142,278
2,332,432
2,173,268
2,296,356
2,285,556
1,915,244
2,071,482
2,107,045
2,539,372
2,524,440
2,608,562
2,711,171
3,069,992
2,966,576
Bank overdraft
Bank loan
Trade Creditors
290,619
341,923
368,730
190,707
203,879
696,782
639,255
765,413
816,824
1,182,888
1,174,858
1,205,263
1,208,733
1,382,643
1,241,592
Group/Directors Accounts
60,000
50,000
other short term finances
hp & lease commitments
5,948
76,205
95,625
92,546
104,549
other current liabilities
533,042
444,682
357,383
288,715
299,218
total current liabilities
829,609
922,810
871,738
571,968
607,646
696,782
639,255
765,413
816,824
1,182,888
1,174,858
1,205,263
1,208,733
1,382,643
1,241,592
loans
hp & lease commitments
5,948
82,154
151,436
248,342
Accruals and Deferred Income
67,043
78,874
other liabilities
11,899
20,823
158,618
207,819
234,997
362,857
125,686
182,404
131,648
189,770
345,700
399,819
492,716
686,155
742,396
provisions
163,053
183,641
206,421
230,224
187,066
201,594
135,566
152,722
150,672
160,947
87,756
81,050
95,654
106,892
98,818
total long term liabilities
174,952
210,412
447,193
589,479
670,405
564,451
261,252
335,126
349,363
429,591
433,456
480,869
588,370
793,047
841,214
total liabilities
1,004,561
1,133,222
1,318,931
1,161,447
1,278,051
1,261,233
900,507
1,100,539
1,166,187
1,612,479
1,608,314
1,686,132
1,797,103
2,175,690
2,082,806
net assets
1,016,862
1,009,056
1,013,501
1,011,821
1,018,305
1,024,323
1,014,737
970,943
940,858
926,893
916,126
922,430
914,068
894,302
883,770
total shareholders funds
1,016,862
1,009,056
1,013,501
1,011,821
1,018,305
1,024,323
1,014,737
970,943
940,858
926,893
916,126
922,430
914,068
894,302
883,770
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
5,515
-12,404
-852
-6,740
-6,204
11,348
53,923
37,440
16,779
12,769
-6,966
10,785
26,709
14,627
1,227,319
Depreciation
132,118
142,944
162,150
174,687
190,462
257,802
153,224
159,875
163,810
140,367
107,906
118,517
125,359
120,847
130,947
Amortisation
Tax
-2,602
-394
-2,249
-10,273
-7,521
-3,491
-2,862
-2,641
-6,945
-4,096
-343,649
Stock
31,130
-5,549
64,583
7,526
-767
39,118
-3,737
3,844
18,191
-33,802
26,137
3,166
-31,122
34,279
109,613
Debtors
-68,304
45,532
220,375
-19,863
-69,546
-8,060
-73,343
921
-298,274
-309,020
-176,342
-183,908
-209,465
-9,156
2,141,295
Creditors
-51,304
-26,807
178,023
-13,172
-492,903
57,527
-126,158
-51,411
-366,064
8,030
-30,405
-3,470
-173,910
141,051
1,241,592
Accruals and Deferred Income
88,360
87,299
68,668
-10,503
299,218
-67,043
-11,831
78,874
Deferred Taxes & Provisions
-20,588
-22,780
-23,803
43,158
-14,528
66,028
-17,156
2,050
-10,275
73,191
6,706
-14,604
-11,238
8,074
98,818
Cash flow from operations
188,673
128,269
98,834
199,767
46,358
359,398
130,640
68,625
69,011
653,191
227,446
289,329
200,562
255,380
104,119
Investing Activities
capital expenditure
-44,522
-48,707
-50,198
-94,745
-99,986
-526,323
-72,714
-196,093
-73,338
-509,493
-83,307
-109,626
-7,526
-198,638
-846,615
Change in Investments
cash flow from investments
-44,522
-48,707
-50,198
-94,745
-99,986
-526,323
-72,714
-196,093
-73,338
-509,493
-83,307
-109,626
-7,526
-198,638
-846,615
Financing Activities
Bank loans
Group/Directors Accounts
-60,000
10,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-76,205
-95,626
-66,203
-108,909
352,891
other long term liabilities
-8,924
-137,795
-49,201
-27,178
-127,860
237,171
-56,718
50,756
-58,122
-155,930
-54,119
-92,897
-193,439
-56,241
742,396
share issue
100
interest
4,893
7,960
2,926
256
186
486
144
166
678
861
662
218
2
1
cash flow from financing
-140,236
-215,461
-62,478
-135,831
225,217
237,657
-56,574
50,922
-57,444
-155,069
-53,457
-92,679
-193,437
-56,240
742,496
cash and cash equivalents
cash
3,915
-135,900
-13,842
-30,809
171,589
70,733
1,352
-76,546
-61,772
-11,372
90,682
87,024
-401
502
overdraft
change in cash
3,915
-135,900
-13,842
-30,809
171,589
70,733
1,352
-76,546
-61,772
-11,372
90,682
87,024
-401
502
donwood (double glazing) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for donwood (double glazing) limited. Get real-time insights into donwood (double glazing) limited's credit score, group structure and payment trends.
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donwood (double glazing) limited Ownership
DONWOOD (DOUBLE GLAZING) LIMITED group structure
Donwood (Double Glazing) Limited has no subsidiary companies.
The sole shareholder of Donwood (Double Glazing) Limited is Blend Speak Ltd.
blend speak ltd
100%
donwood (double glazing) limited directors
Donwood (Double Glazing) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Donnelly (Jun 2005) and
Mr Darren Donnelly (Jun 2005).
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 4 charges/mortgages relating to donwood (double glazing) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
donwood (double glazing) 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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donwood (double glazing) limitedCompanies House Filings - See Documents
