donisthorpe enterprises limited
donisthorpe enterprises limited Company Information
Company Number
02724008
Next Accounts
715 days late
Directors
Shareholders
executors of estate of samuel goldman
howard sidney cohen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29 park square west, leeds, west yorkshire, LS1 2PQ
Website
www.donisthorpe.orgdonisthorpe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DONISTHORPE ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
donisthorpe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DONISTHORPE ENTERPRISES LIMITED at £0 based on an EBITDA of £-191 and a 6.78x industry multiple (adjusted for size and gross margin).
donisthorpe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DONISTHORPE ENTERPRISES LIMITED at £670.3k based on Net Assets of £383.9k and 1.75x industry multiple (adjusted for liquidity).
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Donisthorpe Enterprises Limited Overview
Donisthorpe Enterprises Limited is a live company located in west yorkshire, LS1 2PQ with a Companies House number of 02724008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder is executors of estate of samuel goldman with a 50% stake. Donisthorpe Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Donisthorpe Enterprises Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DONISTHORPE ENTERPRISES LIMITED financials
Donisthorpe Enterprises Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of £383.9 thousand. According to their latest financial statements, we estimate that Donisthorpe Enterprises Limited has no employees and maintains cash reserves of £383.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,148 | 85,739 | 93,813 | 103,824 | 118,822 | 833,601 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 25,119 | 731,622 | |||||||||
| Gross Profit | 7,148 | 85,739 | 93,813 | 103,824 | 93,703 | 101,979 | |||||
| Admin Expenses | 67,344 | 19,978 | 79,029 | 27,195 | 68,908 | 35,471 | |||||
| Operating Profit | -60,196 | 65,761 | 14,784 | 76,629 | 24,795 | 66,508 | |||||
| Interest Payable | |||||||||||
| Interest Receivable | 130 | 119 | 264 | ||||||||
| Pre-Tax Profit | -60,066 | 65,880 | 15,048 | 76,629 | 24,795 | 66,508 | |||||
| Tax | |||||||||||
| Profit After Tax | -60,066 | 65,880 | 15,048 | 76,629 | 24,795 | 66,508 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | -60,066 | 65,880 | 15,048 | 76,629 | 24,795 | 66,508 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -60,196 | 65,761 | 14,784 | 76,629 | 24,795 | 66,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | ||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 383,881 | ||||||||||
| Group Debtors | 383,881 | 349,429 | 417,998 | 352,707 | 261,294 | 284,665 | 237,359 | ||||
| Misc Debtors | 22,511 | ||||||||||
| Cash | 383,880 | 32,727 | 24,224 | 23,635 | 100,000 | ||||||
| misc current assets | |||||||||||
| total current assets | 383,880 | 383,881 | 383,881 | 382,156 | 442,222 | 376,342 | 361,294 | 284,665 | 259,870 | ||
| total assets | 383,881 | 383,881 | 383,881 | 382,156 | 442,222 | 376,342 | 361,294 | 284,665 | 259,870 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | |||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | |||||||||||
| net assets | 383,881 | 383,881 | 383,881 | 382,156 | 442,222 | 376,342 | 361,294 | 284,665 | 259,870 | ||
| total shareholders funds | 383,881 | 383,881 | 383,881 | 382,156 | 442,222 | 376,342 | 361,294 | 284,665 | 259,870 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -60,196 | 65,761 | 14,784 | 76,629 | 24,795 | 66,508 | |||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -383,881 | 383,881 | -68,569 | 65,291 | 91,413 | -23,371 | 24,795 | 259,870 | |||
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 8,373 | 470 | -76,629 | 100,000 | -193,362 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 130 | 119 | 264 | ||||||||
| cash flow from financing | 130 | 119 | 264 | 193,362 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 383,880 | 8,503 | 589 | -76,365 | 100,000 | ||||||
| overdraft | |||||||||||
| change in cash | 383,880 | 8,503 | 589 | -76,365 | 100,000 |
donisthorpe enterprises limited Credit Report and Business Information
Donisthorpe Enterprises Limited Competitor Analysis
Perform a competitor analysis for donisthorpe enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
donisthorpe enterprises limited Ownership
DONISTHORPE ENTERPRISES LIMITED group structure
Donisthorpe Enterprises Limited has no subsidiary companies.
Ultimate parent company
DONISTHORPE ENTERPRISES LIMITED
02724008
donisthorpe enterprises limited directors
Donisthorpe Enterprises Limited currently has 1 director, Mr Howard Cohen serving since Jun 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Cohen | 80 years | Jun 1992 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-191.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
383.9k
0%
total assets
383.9k
0%
cash
383.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
donisthorpe enterprises limited company details
company number
02724008
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2021
previous names
N/A
accountant
ARMSTRONGWATSON
auditor
-
address
29 park square west, leeds, west yorkshire, LS1 2PQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
donisthorpe enterprises 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 1 charges/mortgages relating to donisthorpe enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
donisthorpe enterprises 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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donisthorpe enterprises limited Companies House Filings - See Documents
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