donglun limited
donglun limited Company Information
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
124 finchley road, london, NW3 5JS
Website
donglun.co.ukdonglun limited Estimated Valuation
Pomanda estimates the enterprise value of DONGLUN LIMITED at £899.9k based on a Turnover of £2m and 0.45x industry multiple (adjusted for size and gross margin).
donglun limited Estimated Valuation
Pomanda estimates the enterprise value of DONGLUN LIMITED at £0 based on an EBITDA of £-54.6k and a 4.58x industry multiple (adjusted for size and gross margin).
donglun limited Estimated Valuation
Pomanda estimates the enterprise value of DONGLUN LIMITED at £811.2k based on Net Assets of £423.2k and 1.92x industry multiple (adjusted for liquidity).
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Donglun Limited Overview
Donglun Limited is a live company located in london, NW3 5JS with a Companies House number of 02345264. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 1989, it's largest shareholder is yu wang with a 50% stake. Donglun Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Donglun Limited Health Check
Pomanda's financial health check has awarded Donglun Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£24.9m)
- Donglun Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Donglun Limited
5.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Donglun Limited
26.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.8%)
- Donglun Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Donglun Limited
37 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Donglun Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £661.5k, this is equally as efficient (£661.5k)
- Donglun Limited
£661.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Donglun Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Donglun Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donglun Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (10 weeks)
436 weeks - Donglun Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (54.2%)
9.9% - Donglun Limited
54.2% - Industry AVG
DONGLUN LIMITED financials
Donglun Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £423.2 thousand. According to their latest financial statements, Donglun Limited has 3 employees and maintains cash reserves of £170.8 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 10,913 | 8,194 | 6,382 | 6,665 | 6,619 | 6,387 | 4,421 | 287,221 | 285,722 | 275,902 | 275,462 | 225,302 | 200,760 | 200,682 | 200,852 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 295,913 | 293,194 | 291,382 | 291,665 | 291,619 | 291,387 | 289,421 | 287,221 | 285,722 | 275,902 | 275,462 | 225,302 | 200,760 | 200,682 | 200,852 |
| Stock & work in progress | 271,695 | 5,882 | 48,291 | 69,304 | 33,520 | 259,999 | 166,913 | 33,960 | 105,925 | 138,666 | 80,900 | ||||
| Trade Debtors | 303,644 | 362,336 | 376,905 | 392,768 | 429,171 | 57,661 | 269,349 | 142,159 | 214,660 | 57,324 | 30,171 | 611,859 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,013 | 1,711 | 206,416 | 60,027 | 40,352 | 64,156 | 17,440 | 2,751 | 6,127 | 8,875 | |||||
| Cash | 170,816 | 3,547 | 56,974 | 176,810 | 50,606 | 52,710 | 22,451 | 414,330 | 183,157 | 205,089 | 294,026 | 119,320 | 141,286 | 50,628 | 16,843 |
| misc current assets | |||||||||||||||
| total current assets | 173,829 | 580,597 | 263,390 | 605,055 | 516,154 | 509,634 | 538,366 | 508,262 | 449,283 | 641,351 | 470,145 | 439,905 | 337,276 | 161,699 | 637,577 |
| total assets | 469,742 | 873,791 | 554,772 | 896,720 | 807,773 | 801,021 | 827,787 | 795,483 | 735,005 | 917,253 | 745,607 | 665,207 | 538,036 | 362,381 | 838,429 |
| Bank overdraft | |||||||||||||||
| Bank loan | 50,000 | ||||||||||||||
| Trade Creditors | 271,255 | 476 | 175,592 | 2,281 | 4,360 | 217,091 | 35,473 | 2,356 | 421,314 | 270,096 | 279,624 | 250,049 | 82,763 | 507,024 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,359 | 101,054 | 5,825 | 46,449 | 130,105 | 137,364 | 79,523 | 120,631 | 151,215 | ||||||
| total current liabilities | 20,359 | 372,309 | 6,301 | 272,041 | 132,386 | 141,724 | 296,614 | 156,104 | 153,571 | 421,314 | 270,096 | 279,624 | 250,049 | 82,763 | 507,024 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 26,229 | 25,605 | 19,523 | 19,577 | 18,561 | 16,607 | 16,607 | 17,618 | 19,654 | ||||||
| total long term liabilities | 26,229 | 25,605 | 19,523 | 19,577 | 18,561 | 16,607 | 16,607 | 17,618 | 19,654 | ||||||
| total liabilities | 46,588 | 397,914 | 25,824 | 291,618 | 150,947 | 158,331 | 313,221 | 173,722 | 173,225 | 421,314 | 270,096 | 279,624 | 250,049 | 82,763 | 507,024 |
| net assets | 423,154 | 475,877 | 528,948 | 605,102 | 656,826 | 642,690 | 514,566 | 621,761 | 561,780 | 495,939 | 475,511 | 385,583 | 287,987 | 279,618 | 331,405 |
| total shareholders funds | 423,154 | 475,877 | 528,948 | 605,102 | 656,826 | 642,690 | 514,566 | 621,761 | 561,780 | 495,939 | 475,511 | 385,583 | 287,987 | 279,618 | 331,405 |
| 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 | |||||||||||||||
| Depreciation | 2,728 | 2,048 | 1,595 | 1,666 | 1,654 | 1,596 | 1,123 | 555 | 180 | 225 | 115 | 76 | 190 | 170 | 731 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -271,695 | 271,695 | -5,882 | -42,409 | 48,291 | -69,304 | 35,784 | -226,479 | 93,086 | 132,953 | -71,965 | -32,741 | 57,766 | 80,900 | |
| Debtors | -302,342 | 98,939 | -215,947 | 5,106 | -39,667 | 10,313 | 386,199 | 54,285 | -263,222 | 127,190 | -72,501 | 157,336 | 27,153 | -590,563 | 620,734 |
| Creditors | -271,255 | 270,779 | -175,116 | 173,311 | -2,079 | -212,731 | 181,618 | 33,117 | -418,958 | 151,218 | -9,528 | 29,575 | 167,286 | -424,261 | 507,024 |
| Accruals and Deferred Income | -80,695 | 95,229 | -40,624 | -83,656 | -7,259 | 57,841 | -41,108 | -30,584 | 151,215 | ||||||
| Deferred Taxes & Provisions | 624 | 6,082 | -54 | 1,016 | 1,954 | -1,011 | -2,036 | 19,654 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 285,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,000 | 50,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 167,269 | -53,427 | -119,836 | 126,204 | -2,104 | 30,259 | -391,879 | 231,173 | -21,932 | -88,937 | 174,706 | -21,966 | 90,658 | 33,785 | 16,843 |
| overdraft | |||||||||||||||
| change in cash | 167,269 | -53,427 | -119,836 | 126,204 | -2,104 | 30,259 | -391,879 | 231,173 | -21,932 | -88,937 | 174,706 | -21,966 | 90,658 | 33,785 | 16,843 |
donglun limited Credit Report and Business Information
Donglun Limited Competitor Analysis
Perform a competitor analysis for donglun limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
donglun limited Ownership
DONGLUN LIMITED group structure
Donglun Limited has no subsidiary companies.
Ultimate parent company
DONGLUN LIMITED
02345264
donglun limited directors
Donglun Limited currently has 1 director, Yu Wang serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yu Wang | United Kingdom | 48 years | Sep 2012 | - | Director |
P&L
March 2024turnover
2m
+1%
operating profit
-57.3k
0%
gross margin
26.4%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
423.2k
-0.11%
total assets
469.7k
-0.46%
cash
170.8k
+47.16%
net assets
Total assets minus all liabilities
Similar Companies
donglun limited company details
company number
02345264
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
donglun 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 3 charges/mortgages relating to donglun limited. Currently there are 2 open charges and 1 have been satisfied in the past.
donglun 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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donglun limited Companies House Filings - See Documents
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