Donfabs & Consillia Limited

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donfabs & consillia limited Company Information

Live

EstablishedSmallDeclining

Company Number

06885022

Website

http://trackgeometry.co.uk

Registered Address

the old iron warehouse the wharf, shardlow, derbyshire, DE72 2GH

Industry

Manufacture of other transport equipment n.e.c.

Manufacture of other general-purpose machinery n.e.c.

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Telephone

01332792483

Next Accounts Due

January 2026

Group Structure

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Directors

Wayne French15 Years

Graham Limb15 Years

Shareholders

graham limb 50%

wayne ian french 50%

donfabs & consillia limited Estimated Valuation

£448.7k

Pomanda estimates the enterprise value of DONFABS & CONSILLIA LIMITED at £448.7k based on a Turnover of £1m and 0.44x industry multiple (adjusted for size and gross margin).

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Donfabs & Consillia Limited is a live company located in derbyshire, DE72 2GH with a Companies House number of 06885022. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2009, it's largest shareholder is graham limb with a 50% stake. Donfabs & Consillia Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Donfabs & Consillia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.1%)

EXPORT

Donfabs & Consillia Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of -£31.4 thousand. According to their latest financial statements, Donfabs & Consillia Limited has 16 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,013,615	993,593	1,242,051	1,142,526	1,361,906	1,172,458	1,145,117	1,000,017	760,603	690,567	231,965	360,651	330,057	260,562	478,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	781,695	793,463	992,529	911,913	1,071,722	927,164	894,136	775,570	591,000	544,993	183,049	281,536	260,076	205,877	319,360
Gross Profit	231,920	200,131	249,522	230,613	290,184	245,294	250,982	224,447	169,603	145,574	48,917	79,115	69,980	54,685	159,469
Admin Expenses	317,308	160,972	352,099	267,666	313,492	308,246	253,273	141,172	125,467	98,575	-12,994	76,383	15,846	-33,180	213,266
Operating Profit	-85,388	39,159	-102,577	-37,053	-23,308	-62,952	-2,291	83,275	44,136	46,999	61,911	2,732	54,134	87,865	-53,797
Interest Payable	0	0	0	0	0	0	0	0	580	242	0	0	0	0	651
Interest Receivable	1,896	2,988	1,017	212	164	1,033	847	266	323	242	527	42	63	210	4
Pre-Tax Profit	-83,493	42,147	-101,560	-36,841	-23,144	-61,919	-1,444	83,541	44,459	47,668	62,438	2,774	54,197	88,076	-53,793
Tax	0	-10,537	0	0	0	0	0	-15,873	-8,892	-9,533	-13,112	-638	-13,007	-22,900	0
Profit After Tax	-83,493	31,610	-101,560	-36,841	-23,144	-61,919	-1,444	67,668	35,567	38,134	49,326	2,136	41,190	65,176	-53,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,493	31,610	-101,560	-36,841	-23,144	-61,919	-1,444	67,668	35,567	38,134	49,326	2,136	41,190	65,176	-53,793
Employee Costs	731,525	682,426	817,691	759,863	886,124	870,021	792,846	655,781	491,310	454,580	70,894	68,115	68,728	66,401	118,991
Number Of Employees	16	16	20	19	22	22	21	18	17	16	2	2	2	2	3
EBITDA*	-75,066	51,361	-88,742	-37,053	-19,481	-46,910	12,065	96,785	55,723	55,025	65,294	6,271	59,611	94,934	-47,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	46,154	56,476	67,178	94,356	74,009	69,982	68,839	62,234	53,596	41,536	20,016	12,973	15,011	25,608	21,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,154	56,476	67,178	94,356	74,009	69,982	68,839	62,234	53,596	41,536	20,016	12,973	15,011	25,608	21,727
Stock & work in progress	59,381	102,950	156,734	108,802	128,400	98,500	62,031	125,935	91,152	77,825	45,600	51,700	42,300	57,200	46,100
Trade Debtors	151,439	192,125	187,123	208,568	211,283	208,560	248,285	269,399	160,444	133,985	62,180	133,871	126,051	86,844	22,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	20,973	23,873	15,757	11,341	7,634	6,892	10,479	3,000
Cash	24,218	51,602	89,006	182,280	242,491	86,176	189,293	149,353	63,635	65,469	201,887	9,071	7,550	17,604	66,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	235,038	346,677	432,863	499,650	582,174	393,236	499,609	565,660	339,104	293,036	321,008	202,276	182,793	172,127	137,750
total assets	281,192	403,153	500,041	594,006	656,183	463,218	568,448	627,894	392,700	334,572	341,024	215,249	197,804	197,735	159,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,577	306,953	479,543	421,948	497,284	281,175	324,486	147,974	102,193	59,846	76,239	46,265	54,474	46,101	57,483
Group/Directors Accounts	0	0	0	0	0	0	0	10,837	10,839	231	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,935	9,684	13,433	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	217,742	92,246	118,891	160,748	101,873	71,655	117,249	155,785
total current liabilities	312,577	306,953	479,543	421,948	497,284	281,175	324,486	382,488	214,962	192,401	236,987	148,138	126,129	163,350	213,268
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	44,092	0	50,000	0	0	0	0	0	0	0	12,400	19,100	23,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	44,092	0	50,000	0	0	0	0	0	0	0	12,400	19,100	23,000	0
total liabilities	312,577	351,045	479,543	471,948	497,284	281,175	324,486	382,488	214,962	192,401	236,987	160,538	145,229	186,350	213,268
net assets	-31,385	52,108	20,498	122,058	158,899	182,043	243,962	245,406	177,738	142,171	104,037	54,711	52,575	11,385	-53,791
total shareholders funds	-31,385	52,108	20,498	122,058	158,899	182,043	243,962	245,406	177,738	142,171	104,037	54,711	52,575	11,385	-53,791

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-85,388	39,159	-102,577	-37,053	-23,308	-62,952	-2,291	83,275	44,136	46,999	61,911	2,732	54,134	87,865	-53,797
Depreciation	10,322	12,202	13,835	0	3,827	16,042	14,356	13,510	11,587	8,026	3,383	3,539	5,477	7,069	6,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,537	0	0	0	0	0	-15,873	-8,892	-9,533	-13,112	-638	-13,007	-22,900	0
Stock	-43,569	-53,784	47,932	-19,598	29,900	36,469	-63,904	34,783	13,327	32,225	-6,100	9,400	-14,900	11,100	46,100
Debtors	-40,686	5,002	-21,445	-2,715	2,723	-39,725	-42,087	106,055	34,575	76,221	-67,984	8,562	35,620	72,233	25,090
Creditors	5,624	-172,590	57,595	-75,336	216,109	-43,311	176,512	45,781	42,347	-16,393	29,974	-8,209	8,373	-11,382	57,483
Accruals and Deferred Income	0	0	0	0	0	0	-217,742	125,496	-26,645	-41,857	58,875	30,218	-45,594	-38,536	155,785
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,813	-82,984	-57,634	-90,076	164,005	-86,965	76,826	111,351	14,631	-121,204	215,115	9,680	-11,337	-61,217	94,713
Investing Activities
capital expenditure	0	-1,500	13,343	-20,347	-7,854	-17,185	-20,961	-22,148	-23,647	-29,546	-10,426	-1,501	5,120	-10,950	-28,159
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,500	13,343	-20,347	-7,854	-17,185	-20,961	-22,148	-23,647	-29,546	-10,426	-1,501	5,120	-10,950	-28,159
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-10,837	-2	10,608	231	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,935	-3,749	-3,749	13,433	0	0	0	0	0
other long term liabilities	-44,092	44,092	-50,000	50,000	0	0	0	0	0	0	-12,400	-6,700	-3,900	23,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,896	2,988	1,017	212	164	1,033	847	266	-257	0	527	42	63	210	-647
cash flow from financing	-42,196	47,080	-48,983	50,212	164	1,033	-15,925	-3,485	6,602	13,664	-11,873	-6,658	-3,837	23,210	-645
cash and cash equivalents
cash	-27,384	-37,404	-93,274	-60,211	156,315	-103,117	39,940	85,718	-1,834	-136,418	192,816	1,521	-10,054	-48,956	66,560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,384	-37,404	-93,274	-60,211	156,315	-103,117	39,940	85,718	-1,834	-136,418	192,816	1,521	-10,054	-48,956	66,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONFABS & CONSILLIA LIMITED group structure

Donfabs & Consillia Limited has no subsidiary companies.

Ultimate parent company

DONFABS & CONSILLIA LIMITED

06885022

DONFABS & CONSILLIA LIMITED Shareholders

graham limb	50%
wayne ian french	50%

Donfabs & Consillia Limited currently has 2 directors. The longest serving directors include Mr Wayne French (Apr 2009) and Mr Graham Limb (Apr 2009).

officer	country	age	start	end	role
Mr Wayne French		67 years	Apr 2009	-	Director
Mr Graham Limb		59 years	Apr 2009	-	Director

P&L

April 2024

turnover

+2%

operating profit

-85.4k

gross margin

22.9%

+13.6%

turnover

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

Balance Sheet

April 2024

net assets

-31.4k

-1.6%

total assets

281.2k

-0.3%

cash

24.2k

-0.53%

net assets

Total assets minus all liabilities

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company number

06885022

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

28290 - Manufacture of other general-purpose machinery n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

April 2009

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

the old iron warehouse the wharf, shardlow, derbyshire, DE72 2GH

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 donfabs & consillia limited.

donfabs & consillia limited Company Information

donfabs & consillia limited Estimated Valuation

donfabs & consillia limited Estimated Valuation

donfabs & consillia limited Estimated Valuation

Donfabs & Consillia Limited Overview

Donfabs & Consillia Limited Health Check

DONFABS & CONSILLIA LIMITED financials

donfabs & consillia limited Credit Report and Business Information

Donfabs & Consillia Limited Competitor Analysis

donfabs & consillia limited Ownership

donfabs & consillia limited directors

donfabs & consillia limited company details

donfabs & consillia limited Charges & Mortgages

donfabs & consillia limited Companies House Filings - See Documents