donald w b perrin ltd.
donald w b perrin ltd. Company Information
Company Number
05746415
Next Accounts
Dec 2025
Directors
Shareholders
donald wilson barton perrin
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
3 lindley gardens, alresford, hampshire, SO24 9PU
donald w b perrin ltd. Estimated Valuation
Pomanda estimates the enterprise value of DONALD W B PERRIN LTD. at £53.8k based on a Turnover of £63.6k and 0.85x industry multiple (adjusted for size and gross margin).
donald w b perrin ltd. Estimated Valuation
Pomanda estimates the enterprise value of DONALD W B PERRIN LTD. at £0 based on an EBITDA of £-5k and a 3.29x industry multiple (adjusted for size and gross margin).
donald w b perrin ltd. Estimated Valuation
Pomanda estimates the enterprise value of DONALD W B PERRIN LTD. at £33 based on Net Assets of £18 and 1.87x industry multiple (adjusted for liquidity).
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Donald W B Perrin Ltd. Overview
Donald W B Perrin Ltd. is a live company located in hampshire, SO24 9PU with a Companies House number of 05746415. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2006, it's largest shareholder is donald wilson barton perrin with a 100% stake. Donald W B Perrin Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with healthy growth in recent years.
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Donald W B Perrin Ltd. Health Check
Pomanda's financial health check has awarded Donald W B Perrin Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£588k)
- Donald W B Perrin Ltd.
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)
- Donald W B Perrin Ltd.
12.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Donald W B Perrin Ltd.
45.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (1.4%)
- Donald W B Perrin Ltd.
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Donald W B Perrin Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Donald W B Perrin Ltd.
£28k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Donald W B Perrin Ltd.
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Donald W B Perrin Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Donald W B Perrin Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donald W B Perrin Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (69 weeks)
21 weeks - Donald W B Perrin Ltd.
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (36.7%)
99.7% - Donald W B Perrin Ltd.
36.7% - Industry AVG
DONALD W B PERRIN LTD. financials
Donald W B Perrin Ltd.'s latest turnover from March 2024 is estimated at £63.6 thousand and the company has net assets of £18. According to their latest financial statements, Donald W B Perrin Ltd. has 1 employee and maintains cash reserves of £2.8 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 4,084 | 1,895 | 550 | 734 | 979 | 1,305 | 1,740 | 2,320 | 3,094 | 4,125 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,084 | 1,895 | 550 | 734 | 979 | 1,305 | 1,740 | 2,320 | 3,094 | 4,125 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,354 | 1,202 | 577 | 576 | 576 | 502 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,330 | 4,580 | 4,580 | 1,250 | 1,250 | 1,250 | 1,250 | 4,564 | |||||||
| Cash | 2,840 | 27 | 108 | 414 | 498 | 1,294 | 4,549 | 6,693 | 4,027 | 3,618 | 3,219 | 2,648 | 2,941 | 3,995 | 2,673 |
| misc current assets | 541 | ||||||||||||||
| total current assets | 2,840 | 27 | 5,438 | 4,994 | 5,078 | 3,085 | 5,799 | 7,943 | 5,277 | 4,972 | 4,421 | 3,225 | 3,517 | 4,571 | 7,739 |
| total assets | 6,924 | 1,922 | 5,988 | 5,728 | 6,057 | 4,390 | 7,539 | 10,263 | 8,371 | 9,097 | 4,421 | 3,225 | 3,517 | 4,571 | 7,739 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 547 | 775 | 654 | 91 | 2,672 | 6,527 | 5,898 | 5,272 | 3,403 | 4,286 | 7,340 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,906 | 1,745 | 5,901 | 4,964 | 1,427 | 71 | 1,661 | 7,018 | 3,746 | ||||||
| total current liabilities | 6,906 | 1,745 | 5,901 | 4,964 | 1,974 | 846 | 2,315 | 7,109 | 6,418 | 6,527 | 5,898 | 5,272 | 3,403 | 4,286 | 7,340 |
| loans | 1,200 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,400 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,200 | 2,400 | |||||||||||||
| total liabilities | 6,906 | 1,745 | 5,901 | 4,964 | 1,974 | 846 | 2,315 | 7,109 | 7,618 | 8,927 | 5,898 | 5,272 | 3,403 | 4,286 | 7,340 |
| net assets | 18 | 177 | 87 | 764 | 4,083 | 3,544 | 5,224 | 3,154 | 753 | 170 | -1,477 | -2,047 | 114 | 285 | 399 |
| total shareholders funds | 18 | 177 | 87 | 764 | 4,083 | 3,544 | 5,224 | 3,154 | 753 | 170 | -1,477 | -2,047 | 114 | 285 | 399 |
| 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 | 1,362 | 184 | 245 | 326 | 435 | 580 | 774 | 1,031 | 1,375 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,330 | 750 | 3,330 | -104 | 152 | 625 | 1 | -4,490 | 5,066 | ||||||
| Creditors | -547 | -228 | 121 | 563 | -2,581 | -3,855 | 629 | 626 | 1,869 | -883 | -3,054 | 7,340 | |||
| Accruals and Deferred Income | 5,161 | -4,156 | 937 | 3,537 | 1,356 | -1,590 | -5,357 | 3,272 | 3,746 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -1,200 | 1,200 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,400 | 2,400 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,813 | -81 | -306 | -84 | -796 | -3,255 | -2,144 | 2,666 | 409 | 399 | 571 | -293 | -1,054 | 1,322 | 2,673 |
| overdraft | |||||||||||||||
| change in cash | 2,813 | -81 | -306 | -84 | -796 | -3,255 | -2,144 | 2,666 | 409 | 399 | 571 | -293 | -1,054 | 1,322 | 2,673 |
donald w b perrin ltd. Credit Report and Business Information
Donald W B Perrin Ltd. Competitor Analysis
Perform a competitor analysis for donald w b perrin ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
donald w b perrin ltd. Ownership
DONALD W B PERRIN LTD. group structure
Donald W B Perrin Ltd. has no subsidiary companies.
Ultimate parent company
DONALD W B PERRIN LTD.
05746415
donald w b perrin ltd. directors
Donald W B Perrin Ltd. currently has 1 director, Mr Donald Perrin serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Perrin | 52 years | Mar 2006 | - | Director |
P&L
March 2024turnover
63.6k
-4%
operating profit
-6.3k
0%
gross margin
45.3%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18
-0.9%
total assets
6.9k
+2.6%
cash
2.8k
+104.19%
net assets
Total assets minus all liabilities
donald w b perrin ltd. company details
company number
05746415
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
don perrin tennis limited (September 2010)
accountant
-
auditor
-
address
3 lindley gardens, alresford, hampshire, SO24 9PU
Bank
-
Legal Advisor
-
donald w b perrin ltd. 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 donald w b perrin ltd..
donald w b perrin ltd. 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 DONALD W B PERRIN LTD.. This can take several minutes, an email will notify you when this has completed.
donald w b perrin ltd. Companies House Filings - See Documents
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