donland developments limited Company Information
Company Number
05285656
Next Accounts
4534 days late
Industry
Buying and selling of own real estate
Directors
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£392.4k)
- Donland Developments Limited
£392.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Donland Developments Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (61%)
- Donland Developments Limited
61% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (46.3%)
- Donland Developments Limited
46.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Donland Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Donland Developments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £538.5k, this is more efficient (£192.2k)
- Donland Developments Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Donland Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 986 days, this is slower than average (46 days)
- Donland Developments Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 975 days, this is in line with average (1031 days)
- Donland Developments Limited
1031 days - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2010 | Nov 2009 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2010 | Nov 2009 | |
---|---|---|
Tangible Assets | 912 | 1,216 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 912 | 1,216 |
Stock & work in progress | 2,373,499 | 3,253,499 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 23,065 | 27,761 |
misc current assets | 0 | 0 |
total current assets | 2,396,564 | 3,281,260 |
total assets | 2,397,476 | 3,282,476 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 2,399,385 | 3,286,647 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 2,399,385 | 3,286,647 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 2,399,385 | 3,286,647 |
net assets | -1,909 | -4,171 |
total shareholders funds | -1,909 | -4,171 |
Nov 2010 | Nov 2009 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 304 | 304 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -880,000 | 3,253,499 |
Debtors | 0 | 0 |
Creditors | -887,262 | 3,286,647 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -4,696 | 27,761 |
overdraft | 0 | 0 |
change in cash | -4,696 | 27,761 |
donland developments limited Credit Report and Business Information
Donland Developments Limited Competitor Analysis
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 directors
Donland Developments Limited currently has 1 director, Mr Arran Import serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arran Import | 55 years | Nov 2004 | - | Director |
P&L
November 2010turnover
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 2010net 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
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.
Click to start generating capital raising & share issue transactions for DONLAND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
donland developments limited Companies House Filings - See Documents
date | description | view/download |
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