Donut Safety Systems Limited

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donut safety systems limited Company Information

Live

MatureSmallDeclining

Company Number

02323040

Website

www.donutsafetysystems.com

Registered Address

328 bramhall lane south, bramhall, stockport, SK7 3DL

Industry

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

Activities of head offices

Telephone

01224729277

Next Accounts Due

December 2025

Group Structure

View All

Directors

John Hayhurst33 Years

John Hayhurst25 Years

View All

Shareholders

john franklin hayhurst 99%

allison lynn hayhurst 1%

donut safety systems limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DONUT SAFETY SYSTEMS LIMITED at £1.9m based on Net Assets of £2.9m and 0.64x industry multiple (adjusted for liquidity).

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Donut Safety Systems Limited is a live company located in stockport, SK7 3DL with a Companies House number of 02323040. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1988, it's largest shareholder is john franklin hayhurst with a 99% stake. Donut Safety Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Donut Safety Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.5%)

EXPORT

Donut Safety Systems Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Donut Safety Systems Limited has 7 employees and maintains cash reserves of £91.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,172,412	1,066,066	2,250,191	2,562,564	1,338,613	980,356	1,043,824	1,392,574	4,344,423	708,828	681,300	1,770,485	1,802,736	1,101,521	1,155,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	782,864	704,968	1,494,727	1,732,682	894,406	661,117	706,106	936,340	2,931,168	486,548	470,064	1,225,999	1,237,362	752,294	788,208
Gross Profit	389,548	361,098	755,464	829,882	444,207	319,240	337,718	456,234	1,413,254	222,280	211,235	544,486	565,374	349,227	367,652
Admin Expenses	368,407	374,797	851,221	465,901	637,288	352,366	546,986	1,156,696	-5,797	483,484	-195,235	549,885	561,493	268,960	259,071
Operating Profit	21,141	-13,699	-95,757	363,981	-193,081	-33,126	-209,268	-700,462	1,419,051	-261,204	406,470	-5,399	3,881	80,267	108,581
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,330	10,156	3,173	388	183	816	783	817	2,140	1,398	717	829	790	537	315
Pre-Tax Profit	26,471	-3,543	-92,584	364,369	-192,898	-32,310	-208,485	-699,645	1,421,191	-259,806	407,187	-4,570	4,670	80,804	108,896
Tax	-6,618	0	0	-69,230	0	0	0	0	-284,238	0	-93,653	0	-1,214	-22,625	-30,491
Profit After Tax	19,853	-3,543	-92,584	295,139	-192,898	-32,310	-208,485	-699,645	1,136,953	-259,806	313,534	-4,570	3,456	58,179	78,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,853	-3,543	-92,584	295,139	-192,898	-32,310	-208,485	-699,645	1,136,953	-259,806	313,534	-4,570	3,456	58,179	78,405
Employee Costs	321,239	261,613	568,598	697,678	348,062	264,843	255,104	350,563	1,034,883	169,584	167,759	433,388	430,104	264,499	298,884
Number Of Employees	7	6	14	18	9	7	7	10	30	5	5	13	13	8	9
EBITDA*	21,141	-13,699	-95,757	364,646	-191,781	-23,701	-192,343	-683,537	1,436,686	-209,099	425,440	14,641	23,961	88,338	110,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	50,000	0	0	92,000	665	261,965	261,021	277,946	294,871	62,875	114,980	139,037	159,077	179,157	9,859
Intangible Assets	2,500,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000
Investments & Other	520,293	519,805	514,293	17,987	17,987	17,987	17,987	17,987	17,987	17,987	14,880	14,880	14,880	14,780	180
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,070,293	539,805	534,293	129,987	38,652	299,952	299,008	315,933	332,858	100,862	139,860	163,917	183,957	203,937	20,039
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,264	70,566	187,955	333,612	155,997	169,221	192,721	322,325	828,797	9,745	150,682	225,000	190,612	123,659	152,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	91,910	121,275	356,636	489,426	286,706	78,977	138,625	174,764	478,878	377,100	182,143	104,714	226,910	88,966	125,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,174	191,841	544,591	823,038	442,703	248,198	331,346	497,089	1,307,675	386,845	332,825	329,714	417,522	212,625	278,848
total assets	3,257,467	731,646	1,078,884	953,025	481,355	548,150	630,354	813,022	1,640,533	487,707	472,685	493,631	601,479	416,562	298,887
Bank overdraft	0	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	0
Trade Creditors	315,689	339,721	683,416	464,973	288,442	112,439	97,066	5,320	314,282	298,409	13,103	347,197	450,186	269,874	216,222
Group/Directors Accounts	0	0	0	0	0	49,900	115,167	181,096	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	315,689	339,721	683,416	464,973	288,442	162,339	212,233	186,416	314,282	298,409	13,103	347,197	450,186	269,874	216,222
loans	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
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	0	0	0	0	0	4,160
provisions	0	0	0	0	0	0	0	0	0	0	10,478	10,864	11,153	10,004	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	10,478	10,864	11,153	10,004	4,160
total liabilities	315,689	339,721	683,416	464,973	288,442	162,339	212,233	186,416	314,282	298,409	23,581	358,061	461,339	279,878	220,382
net assets	2,941,778	391,925	395,468	488,052	192,913	385,811	418,121	626,606	1,326,251	189,298	449,104	135,570	140,140	136,684	78,505
total shareholders funds	2,941,778	391,925	395,468	488,052	192,913	385,811	418,121	626,606	1,326,251	189,298	449,104	135,570	140,140	136,684	78,505

	Mar 2024	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	21,141	-13,699	-95,757	363,981	-193,081	-33,126	-209,268	-700,462	1,419,051	-261,204	406,470	-5,399	3,881	80,267	108,581
Depreciation	0	0	0	665	1,300	9,425	16,925	16,925	17,635	52,105	18,970	20,040	20,080	8,071	1,537
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,618	0	0	-69,230	0	0	0	0	-284,238	0	-93,653	0	-1,214	-22,625	-30,491
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,698	-117,389	-145,657	177,615	-13,224	-23,500	-129,604	-506,472	819,052	-140,937	-74,318	34,388	66,953	-29,320	152,979
Creditors	-24,032	-343,695	218,443	176,531	176,003	15,373	91,746	-308,962	15,873	285,306	-334,094	-102,989	180,312	53,652	216,222
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-10,478	-386	-289	1,149	10,004	0
Cash flow from operations	-34,207	-240,005	268,343	294,332	-2,554	15,172	29,007	-486,027	349,269	206,666	71,625	-123,025	137,255	158,689	142,870
Investing Activities
capital expenditure	-2,530,000	0	92,000	-92,000	260,000	-10,369	0	0	-249,631	-10,000	5,087	0	0	-177,369	-21,396
Change in Investments	488	5,512	496,306	0	0	0	0	0	0	3,107	0	0	100	14,600	180
cash flow from investments	-2,530,488	-5,512	-404,306	-92,000	260,000	-10,369	0	0	-249,631	-13,107	5,087	0	-100	-191,969	-21,576
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	-49,900	-65,267	-65,929	181,096	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,160	4,160
share issue	2,530,000	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,330	10,156	3,173	388	183	816	783	817	2,140	1,398	717	829	790	537	315
cash flow from financing	2,535,330	10,156	3,173	388	-49,717	-64,451	-65,146	181,913	2,140	1,398	717	829	790	-3,623	4,575
cash and cash equivalents
cash	-29,365	-235,361	-132,790	202,720	207,729	-59,648	-36,139	-304,114	101,778	194,957	77,429	-122,196	137,944	-36,903	125,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,365	-235,361	-132,790	202,720	207,729	-59,648	-36,139	-304,114	101,778	194,957	77,429	-122,196	137,944	-36,903	125,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONUT SAFETY SYSTEMS LIMITED group structure

Donut Safety Systems Limited has 3 subsidiary companies.

Ultimate parent company

DONUT SAFETY SYSTEMS LIMITED

02323040

3 subsidiaries

DONUT SAFELAND LIMITED

03921006

DONUT INTERNATIONAL LIMITED

04349809

DONUT (H.R.) LIMITED

07221017

DONUT SAFETY SYSTEMS LIMITED Shareholders

john franklin hayhurst	99%
allison lynn hayhurst	1%

Donut Safety Systems Limited currently has 3 directors. The longest serving directors include Mr John Hayhurst (Aug 1991) and Mr John Hayhurst (Jul 1999).

officer	age	start	end	role
Mr John Hayhurst	88 years	Aug 1991	-	Director
Mr John Hayhurst	61 years	Jul 1999	-	Director
Miss Allison Hayhurst	64 years	Sep 2006	-	Director

P&L

March 2024

turnover

1.2m

+10%

operating profit

21.1k

gross margin

33.3%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+6.51%

total assets

3.3m

+3.45%

cash

91.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

02323040

Type

Private limited with Share Capital

industry

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

70100 - Activities of head offices

incorporation date

November 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

e m & i (safety systems) limited (June 2000)

engineering management & inspection (safety systems) limited (February 1991)

last accounts submitted

March 2024

address

328 bramhall lane south, bramhall, stockport, SK7 3DL

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 3 charges/mortgages relating to donut safety systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

donut safety systems limited Company Information

donut safety systems limited Estimated Valuation

donut safety systems limited Estimated Valuation

donut safety systems limited Estimated Valuation

Donut Safety Systems Limited Overview

Donut Safety Systems Limited Health Check

DONUT SAFETY SYSTEMS LIMITED financials

donut safety systems limited Credit Report and Business Information

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donut safety systems limited Ownership

donut safety systems limited directors

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