donland developments limited

donland developments limited Company Information

Share DONLAND DEVELOPMENTS LIMITED
Live (In Receivership)
MatureSmall

Company Number

05285656

Industry

Buying and selling of own real estate

 

Directors

Arran Import

Shareholders

jane donlan

arran import

Group Structure

View All

Contact

Registered Address

bridge house, gledhow lane, leeds, LS8 1PG

Website

-

donland developments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DONLAND DEVELOPMENTS LIMITED at £2.1m based on a Turnover of £1.1m and 1.91x industry multiple (adjusted for size and gross margin).

donland developments limited Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of DONLAND DEVELOPMENTS LIMITED at £13.1k based on an EBITDA of £3.3k and a 3.94x industry multiple (adjusted for size and gross margin).

donland developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DONLAND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.9k and 1.55x industry multiple (adjusted for liquidity).

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Donland Developments Limited Overview

Donland Developments Limited is a live company located in leeds, LS8 1PG with a Companies House number of 05285656. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is jane donlan with a 50% stake. Donland Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Donland Developments Limited Health Check

Pomanda's financial health check has awarded Donland Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£392.4k)

£1.1m - Donland Developments Limited

£392.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Donland Developments Limited

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (61%)

17.6% - Donland Developments Limited

61% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (46.3%)

0.3% - Donland Developments Limited

46.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Donland Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Donland Developments Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £538.5k, this is more efficient (£192.2k)

£538.5k - Donland Developments Limited

£192.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Donland Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 986 days, this is slower than average (46 days)

986 days - Donland Developments Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 975 days, this is in line with average (1031 days)

975 days - Donland Developments Limited

1031 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Donland Developments Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.8%)

100.1% - Donland Developments Limited

67.8% - Industry AVG

DONLAND DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Donland Developments Limited's latest turnover from November 2010 is estimated at £1.1 million and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Donland Developments Limited has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2010Nov 2009
Turnover1,076,9490
Other Income Or Grants00
Cost Of Sales887,6710
Gross Profit189,2780
Admin Expenses186,2634,242
Operating Profit3,015-4,242
Interest Payable00
Interest Receivable12769
Pre-Tax Profit3,142-4,173
Tax-8800
Profit After Tax2,262-4,173
Dividends Paid00
Retained Profit2,262-4,173
Employee Costs70,3470
Number Of Employees20
EBITDA*3,319-3,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2010Nov 2009
Tangible Assets9121,216
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets9121,216
Stock & work in progress2,373,4993,253,499
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash23,06527,761
misc current assets00
total current assets2,396,5643,281,260
total assets2,397,4763,282,476
Bank overdraft00
Bank loan00
Trade Creditors 2,399,3853,286,647
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities2,399,3853,286,647
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities2,399,3853,286,647
net assets-1,909-4,171
total shareholders funds-1,909-4,171
Nov 2010Nov 2009
Operating Activities
Operating Profit3,015-4,242
Depreciation304304
Amortisation00
Tax-8800
Stock-880,0003,253,499
Debtors00
Creditors-887,2623,286,647
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-4,82329,210
Investing Activities
capital expenditure0-1,520
Change in Investments00
cash flow from investments0-1,520
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest12769
cash flow from financing12771
cash and cash equivalents
cash-4,69627,761
overdraft00
change in cash-4,69627,761

donland developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Donland Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for donland developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.

donland developments limited Ownership

DONLAND DEVELOPMENTS LIMITED group structure

Donland Developments Limited has no subsidiary companies.

Ultimate parent company

DONLAND DEVELOPMENTS LIMITED

05285656

DONLAND DEVELOPMENTS LIMITED Shareholders

jane donlan 50%
arran import 50%

donland developments limited directors

Donland Developments Limited currently has 1 director, Mr Arran Import serving since Nov 2004.

officercountryagestartendrole
Mr Arran Import55 years Nov 2004- Director

P&L

November 2010

turnover

1.1m

0%

operating profit

3k

0%

gross margin

17.6%

0%

turnover

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

Balance Sheet

November 2010

net assets

-1.9k

-0.54%

total assets

2.4m

-0.27%

cash

23.1k

-0.17%

net assets

Total assets minus all liabilities

donland developments limited company details

company number

05285656

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

November 2010

previous names

N/A

accountant

-

auditor

-

address

bridge house, gledhow lane, leeds, LS8 1PG

Bank

BANK OF SCOTLAND

Legal Advisor

-

donland developments 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 23 charges/mortgages relating to donland developments limited. Currently there are 20 open charges and 3 have been satisfied in the past.

donland developments 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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donland developments limited Companies House Filings - See Documents

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