Pomanda estimates the enterprise value of DONYATT RECREATIONAL AREA at £28.3k based on a Turnover of £43.8k and 0.65x industry multiple (adjusted for size and gross margin).
donyatt recreational areaEstimated Valuation
£0
Pomanda estimates the enterprise value of DONYATT RECREATIONAL AREA at £0 based on an EBITDA of £-5.8k and a 2.89x industry multiple (adjusted for size and gross margin).
donyatt recreational areaEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of DONYATT RECREATIONAL AREA at £7.3k based on Net Assets of £4.1k and 1.81x industry multiple (adjusted for liquidity).
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Donyatt Recreational AreaOverview
Donyatt Recreational Area is a live company located in ilminster, TA19 0RZ with a Companies House number of 04925472. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2003, it's largest shareholder is
unknown.
Donyatt Recreational Area is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Donyatt Recreational Area a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£388.5k)
£43.8k - Donyatt Recreational Area
£388.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Donyatt Recreational Area
7.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (62.2%)
36.6% - Donyatt Recreational Area
62.2% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (9.1%)
-13.2% - Donyatt Recreational Area
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Donyatt Recreational Area
10 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Donyatt Recreational Area
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£58.1k)
£43.8k - Donyatt Recreational Area
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
33 days - Donyatt Recreational Area
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donyatt Recreational Area
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donyatt Recreational Area
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donyatt Recreational Area
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Donyatt Recreational Area
- - Industry AVG
DONYATT RECREATIONAL AREA financials
EXPORT
Donyatt Recreational Area's latest turnover from October 2023 is estimated at £43.8 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Donyatt Recreational Area has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
43,808
92,677
47,545
37,286
22,383
24,051
2,138
1,911
1,051
911
Other Income Or Grants
Cost Of Sales
27,768
59,473
30,908
26,042
15,402
16,235
1,860
843
162
3,283
Gross Profit
16,039
33,203
16,636
11,243
6,981
7,816
278
1,068
889
-2,372
Admin Expenses
21,808
28,198
14,803
8,921
7,095
7,282
-562
-297
-513
-417
1,480
41
644
642
Operating Profit
-5,769
5,005
1,833
2,322
-114
534
562
297
513
417
-1,480
278
1,027
245
-3,014
Interest Payable
Interest Receivable
8
5
4
6
4
7
Pre-Tax Profit
-5,769
5,005
1,833
2,322
-114
542
567
301
519
422
-1,473
278
1,027
245
-1,525
Tax
-951
-348
-441
-103
-108
-60
-104
-89
Profit After Tax
-5,769
4,054
1,485
1,881
-114
439
459
241
415
333
-1,473
278
1,027
245
-1,525
Dividends Paid
Retained Profit
-5,769
4,054
1,485
1,881
-114
439
459
241
415
333
-1,473
278
1,027
245
-1,525
Employee Costs
19,211
18,118
17,664
17,055
18,663
18,931
16,894
17,740
17,109
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-5,769
5,005
1,833
2,322
-114
534
562
297
513
417
-1,480
278
1,027
245
-3,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,063
9,832
5,778
4,293
2,412
2,526
Group Debtors
Misc Debtors
Cash
2,087
1,628
1,387
972
639
2,112
1,835
798
553
misc current assets
total current assets
4,063
9,832
5,778
4,293
2,412
2,526
2,087
1,628
1,387
972
639
2,112
1,835
798
553
total assets
4,063
9,832
5,778
4,293
2,412
2,526
2,087
1,628
1,387
972
639
2,112
1,835
798
553
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
4,063
9,832
5,778
4,293
2,412
2,526
2,087
1,628
1,387
972
639
2,112
1,835
798
553
total shareholders funds
4,063
9,832
5,778
4,293
2,412
2,526
2,087
1,628
1,387
972
639
2,112
1,835
798
553
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5,769
5,005
1,833
2,322
-114
534
562
297
513
417
-1,480
278
1,027
245
-3,014
Depreciation
Amortisation
Tax
-951
-348
-441
-103
-108
-60
-104
-89
Stock
Debtors
-5,769
4,054
1,485
1,881
-114
2,526
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,095
454
237
409
328
-1,480
278
1,027
245
-3,014
Investing Activities
capital expenditure
Change in Investments
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
-1
10
2,078
interest
8
5
4
6
4
7
cash flow from financing
8
5
4
6
4
7
-1
10
2,078
cash and cash equivalents
cash
-2,087
459
241
415
333
-1,473
277
1,037
245
553
overdraft
change in cash
-2,087
459
241
415
333
-1,473
277
1,037
245
553
donyatt recreational area 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 donyatt recreational area. Get real-time insights into donyatt recreational area's credit score, group structure and payment trends.
Perform a competitor analysis for donyatt recreational area by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA19 area or any other competitors across 12 key performance metrics.
donyatt recreational area Ownership
DONYATT RECREATIONAL AREA group structure
Donyatt Recreational Area has no subsidiary companies.
Ultimate parent company
DONYATT RECREATIONAL AREA
04925472
DONYATT RECREATIONAL AREA Shareholders
The sole shareholder of Donyatt Recreational Area is -.
-
-
donyatt recreational area directors
Donyatt Recreational Area currently has 4 directors.
The longest serving directors include
Mrs Sarah Young (Nov 2017) and
Mr Richard Coles (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
squirrel's nest donyatt hill, ilminster, TA19 0RZ
Bank
-
Legal Advisor
-
donyatt recreational area 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 did not find charges/mortgages relating to donyatt recreational area.
donyatt recreational area 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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donyatt recreational areaCompanies House Filings - See Documents
