doner limited
doner limited Company Information
Company Number
06660160
Website
www.doner.comRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Advertising agencies
Telephone
02076327600
Next Accounts Due
1688 days late
Group Structure
View All
Shareholders
doner partners llc 100%
doner limited Estimated Valuation
Pomanda estimates the enterprise value of DONER LIMITED at £7.3m based on a Turnover of £8.6m and 0.85x industry multiple (adjusted for size and gross margin).
doner limited Estimated Valuation
Pomanda estimates the enterprise value of DONER LIMITED at £7.5m based on an EBITDA of £1.4m and a 5.4x industry multiple (adjusted for size and gross margin).
doner limited Estimated Valuation
Pomanda estimates the enterprise value of DONER LIMITED at £0 based on Net Assets of £-16.4m and 1.89x industry multiple (adjusted for liquidity).
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Doner Limited Overview
Doner Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 06660160. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2008, it's largest shareholder is doner partners llc with a 100% stake. Doner Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
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Doner Limited Health Check
Pomanda's financial health check has awarded Doner Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.6m, make it in line with the average company (£7.4m)
£8.6m - Doner Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.8%)
- Doner Limited
2.8% - Industry AVG
Production
with a gross margin of 63.7%, this company has a lower cost of product (45.7%)
63.7% - Doner Limited
45.7% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.9%)
14.6% - Doner Limited
5.9% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (46)
39 - Doner Limited
46 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Doner Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is more efficient (£171.5k)
£220.2k - Doner Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (68 days)
52 days - Doner Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (50 days)
135 days - Doner Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (16 days)
52 days - Doner Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Doner Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.1%, this is a higher level of debt than the average (72.6%)
481.1% - Doner Limited
72.6% - Industry AVG
doner limited Credit Report and Business Information
Doner Limited Competitor Analysis
Perform a competitor analysis for doner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
doner limited Ownership
DONER LIMITED group structure
Doner Limited has no subsidiary companies.
Ultimate parent company
MDC PARTNERS INC.
#0095277
DONER PARTNERS LLC
#0046016
2 parents
DONER LIMITED
06660160
doner limited directors
Doner Limited currently has 2 directors. The longest serving directors include Mr Peter McElligott (Jan 2022) and Ms Sandy Roberts (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McElligott | 40 years | Jan 2022 | - | Director | |
| Ms Sandy Roberts | England | 57 years | Jan 2022 | - | Director |
DONER LIMITED financials
Doner Limited's latest turnover from December 2017 is £8.6 million and the company has net assets of -£16.4 million. According to their latest financial statements, Doner Limited has 39 employees and maintains cash reserves of £401.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,587,237 | 5,847,740 | 7,209,526 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,120,049 | 1,746,001 | 2,135,754 | ||||||
| Gross Profit | 5,467,188 | 4,101,739 | 5,073,772 | ||||||
| Admin Expenses | 4,213,659 | 4,022,700 | 5,109,520 | ||||||
| Operating Profit | 1,253,529 | 79,039 | -35,748 | ||||||
| Interest Payable | 0 | 143 | 0 | ||||||
| Interest Receivable | 1,301 | 195 | 501 | ||||||
| Pre-Tax Profit | 1,254,830 | 79,091 | -35,247 | ||||||
| Tax | 0 | 0 | -100 | ||||||
| Profit After Tax | 1,254,830 | 79,091 | -35,347 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 1,254,830 | 79,091 | -35,347 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 39 | 46 | 55 | ||||||
| EBITDA* | 1,384,811 | 126,962 | 3,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,906 | 256,857 | 154,446 | 130,734 | 137,374 | 142,946 | 183,888 | 227,047 | 210,699 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 184,798 | 1,715,764 | 1,978,482 |
| Investments & Other | 0 | 1,246,268 | 1,246,268 | 1,246,268 | 1,246,000 | 0 | 1,246,000 | 1,246,000 | 1,246,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,906 | 1,503,125 | 1,400,714 | 1,377,002 | 1,383,374 | 142,946 | 1,614,686 | 3,188,811 | 3,435,181 |
| Stock & work in progress | 448,445 | 30,047 | 35,427 | 91,249 | 314,382 | 84,409 | 387,399 | 323,055 | 46,985 |
| Trade Debtors | 1,230,816 | 904,095 | 1,170,300 | 1,305,406 | 1,656,333 | 1,151,506 | 1,799,950 | 1,305,118 | 778,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,915,901 | 380,994 | 336,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 401,154 | 40,429 | 404,986 | 107,180 | 0 | 158,330 | 57,884 | 0 | 34,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,996,316 | 1,355,565 | 1,947,414 | 1,503,835 | 1,970,715 | 1,394,245 | 2,245,233 | 1,628,173 | 860,413 |
| total assets | 4,303,222 | 2,858,690 | 3,348,128 | 2,880,837 | 3,354,089 | 1,537,191 | 3,859,919 | 4,816,984 | 4,295,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,158,019 | 192,087 | 399,561 | 421,292 | 1,658,647 | 1,376,856 | 2,618,131 | 2,061,397 | 1,707,946 |
| Group/Directors Accounts | 19,113,349 | 19,929,382 | 19,646,696 | 19,576,130 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 429,200 | 389,397 | 1,033,138 | 579,335 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,700,568 | 20,510,866 | 21,079,395 | 20,576,757 | 1,658,647 | 1,376,856 | 2,618,131 | 2,061,397 | 1,707,946 |
| loans | 0 | 0 | 0 | 0 | 19,542,560 | 19,682,632 | 19,676,994 | 19,310,997 | 17,826,062 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 19,542,560 | 19,682,632 | 19,676,994 | 19,310,997 | 17,826,062 |
| total liabilities | 20,700,568 | 20,510,866 | 21,079,395 | 20,576,757 | 21,201,207 | 21,059,488 | 22,295,125 | 21,372,394 | 19,534,008 |
| net assets | -16,397,346 | -17,652,176 | -17,731,267 | -17,695,920 | -17,847,118 | -19,522,297 | -18,435,206 | -16,555,410 | -15,238,414 |
| total shareholders funds | -16,397,346 | -17,652,176 | -17,731,267 | -17,695,920 | -17,857,118 | -19,522,297 | -18,435,206 | -16,555,410 | -15,238,414 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,253,529 | 79,039 | -35,748 | ||||||
| Depreciation | 131,282 | 47,923 | 38,759 | 31,526 | 20,588 | 40,096 | 52,065 | 68,315 | 62,129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 184,798 | 1,530,966 | 262,718 | 153,000 |
| Tax | 0 | 0 | -100 | ||||||
| Stock | 418,398 | -5,380 | -55,822 | -223,133 | -73,017 | -302,990 | 64,344 | 276,070 | 46,985 |
| Debtors | 1,861,628 | -221,912 | 201,595 | -350,927 | -143,617 | -648,444 | 494,832 | 526,241 | 778,877 |
| Creditors | 965,932 | -207,474 | -21,731 | -1,237,355 | -959,484 | -1,241,275 | 556,734 | 353,451 | 1,707,946 |
| Accruals and Deferred Income | 39,803 | -643,741 | 453,803 | 579,335 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 110,520 | -496,961 | 289,210 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,246,268 | 0 | 0 | 268 | 0 | -1,246,000 | 0 | 0 | 1,246,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -816,033 | 282,686 | 70,566 | 19,576,130 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -19,542,560 | -134,434 | 5,638 | 365,997 | 1,484,935 | 17,826,062 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 1,301 | 52 | 501 | ||||||
| cash flow from financing | -814,732 | 282,738 | 71,067 | ||||||
| cash and cash equivalents | |||||||||
| cash | 360,725 | -364,557 | 297,806 | 107,180 | -57,884 | 100,446 | 57,884 | -34,551 | 34,551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 360,725 | -364,557 | 297,806 | 107,180 | -57,884 | 100,446 | 57,884 | -34,551 | 34,551 |
P&L
December 2017turnover
8.6m
+47%
operating profit
1.3m
+1486%
gross margin
63.7%
-9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-16.4m
-0.07%
total assets
4.3m
+0.51%
cash
401.2k
+8.92%
net assets
Total assets minus all liabilities
Similar Companies
doner limited company details
company number
06660160
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
December 2017
doner 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 3 charges/mortgages relating to doner limited. Currently there are 0 open charges and 3 have been satisfied in the past.
doner limited Companies House Filings - See Documents
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