J P Donovan Limited

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j p donovan limited Company Information

Live

EstablishedMicroHigh

Company Number

06950026

Website

Registered Address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

James Donovan15 Years

Shareholders

james andrew donovan 100%

j p donovan limited Estimated Valuation

£86k

Pomanda estimates the enterprise value of J P DONOVAN LIMITED at £86k based on a Turnover of £215.9k and 0.4x industry multiple (adjusted for size and gross margin).

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J P Donovan Limited is a live company located in halesowen, B63 3HN with a Companies House number of 06950026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is james andrew donovan with a 100% stake. J P Donovan Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.9k with high growth in recent years.

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Pomanda's financial health check has awarded J P Donovan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £215.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)

EXPORT

J P Donovan Limited's latest turnover from August 2023 is estimated at £215.9 thousand and the company has net assets of £109. According to their latest financial statements, J P Donovan Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	215,858	154,283	170,419	138,931	153,807	126,814	60,047	45,587	44,771	67,771	69,928	113,316	62,857	60,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,489	127,650	144,144	115,434	127,880	105,326	49,628	37,544	37,303	56,669	58,204	93,250	51,297	48,365
Gross Profit	37,368	26,633	26,275	23,496	25,927	21,488	10,419	8,043	7,468	11,101	11,724	20,066	11,559	11,904
Admin Expenses	30,251	25,290	17,452	37,869	25,112	14,918	15,781	7,841	7,412	11,115	11,757	20,956	17,535	2,290
Operating Profit	7,117	1,343	8,823	-14,373	815	6,570	-5,362	202	56	-14	-33	-890	-5,976	9,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	5	18	21	14	8	10	4
Pre-Tax Profit	7,117	1,343	8,823	-14,373	815	6,570	-5,361	208	74	6	-19	-882	-5,966	9,618
Tax	-1,779	-255	-1,676	0	-155	-1,248	0	-41	-15	-1	0	0	0	-2,693
Profit After Tax	5,338	1,088	7,147	-14,373	660	5,322	-5,361	166	59	5	-19	-882	-5,966	6,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,338	1,088	7,147	-14,373	660	5,322	-5,361	166	59	5	-19	-882	-5,966	6,925
Employee Costs	189,056	134,250	170,063	82,600	163,779	117,231	75,648	38,060	37,658	37,595	36,814	36,652	35,897	35,227
Number Of Employees	4	3	4	2	4	3	2	1	1	1	1	1	1	1
EBITDA*	7,117	1,343	8,823	-14,373	815	6,570	-5,362	7,586	7,900	6,985	18,631	6,909	2,525	16,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	1,042	1,673	2,197	3,024	2,898	8,655	15,336	5,068	6,757	8,236	4,734	6,313	8,417	11,223
Intangible Assets	0	0	0	0	0	0	0	17,085	22,780	28,475	34,170	39,865	45,560	51,255
Investments & Other	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
Total Fixed Assets	1,042	1,673	2,197	3,024	2,898	8,655	15,336	22,153	29,537	36,711	38,904	46,178	53,977	62,478
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,500	0	0	0	0
Trade Debtors	51,255	40,133	41,612	39,146	28,269	24,522	2,087	5,212	1,824	5,207	3,209	14,475	1,057	2,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	707	3,502	3,636	4,604	1,001	2,105	1,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,255	40,133	41,612	39,146	28,269	24,522	2,087	5,919	5,326	14,343	7,813	15,476	3,162	4,064
total assets	52,297	41,806	43,809	42,170	31,167	33,177	17,423	28,072	34,863	51,054	46,717	61,654	57,139	66,542
Bank overdraft	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
Trade Creditors	41,085	33,285	31,376	31,884	30,258	32,928	22,496	24,670	30,956	44,691	45,612	60,214	53,191	51,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,085	33,285	31,376	31,884	30,258	32,928	22,496	24,670	30,956	44,691	45,612	60,214	53,191	51,961
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,103	13,750	18,750	23,750	0	0	0	2,000	2,333	4,667	0	0	2,889	7,556
provisions	0	0	0	0	0	0	0	1,014	1,352	1,533	947	1,263	0	0
total long term liabilities	11,103	13,750	18,750	23,750	0	0	0	3,014	3,685	6,200	947	1,263	2,889	7,556
total liabilities	52,188	47,035	50,126	55,634	30,258	32,928	22,496	27,684	34,641	50,891	46,559	61,477	56,080	59,517
net assets	109	-5,229	-6,317	-13,464	909	249	-5,073	388	222	163	158	177	1,059	7,025
total shareholders funds	109	-5,229	-6,317	-13,464	909	249	-5,073	388	222	163	158	177	1,059	7,025

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	7,117	1,343	8,823	-14,373	815	6,570	-5,362	202	56	-14	-33	-890	-5,976	9,614
Depreciation	0	0	0	0	0	0	0	1,689	2,149	1,304	1,579	2,104	2,806	1,598
Amortisation	0	0	0	0	0	0	0	5,695	5,695	5,695	17,085	5,695	5,695	5,695
Tax	-1,779	-255	-1,676	0	-155	-1,248	0	-41	-15	-1	0	0	0	-2,693
Stock	0	0	0	0	0	0	0	0	-5,500	5,500	0	0	0	0
Debtors	11,122	-1,479	2,466	10,877	3,747	22,435	-3,125	3,388	-3,383	1,998	-11,266	13,418	-1,307	2,364
Creditors	7,800	1,909	-508	1,626	-2,670	10,432	-2,174	-6,286	-13,735	-921	-14,602	7,023	1,230	51,961
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,014	-338	-181	586	-316	1,263	0	0
Cash flow from operations	2,016	4,476	4,173	-23,624	-5,757	-6,681	-5,425	-2,467	2,852	-849	14,979	1,777	5,062	63,811
Investing Activities
capital expenditure	631	524	827	-126	5,757	6,681	6,817	0	-670	-4,806	-11,390	0	0	-69,771
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	631	524	827	-126	5,757	6,681	6,817	0	-670	-4,806	-11,390	0	0	-69,771
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,647	-5,000	-5,000	23,750	0	0	-2,000	-333	-2,334	4,667	0	-2,889	-4,667	7,556
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	5	18	21	14	8	10	4
cash flow from financing	-2,647	-5,000	-5,000	23,750	0	0	-2,099	-328	-2,316	4,688	14	-2,881	-4,657	7,660
cash and cash equivalents
cash	0	0	0	0	0	0	-707	-2,795	-134	-968	3,603	-1,104	405	1,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-707	-2,795	-134	-968	3,603	-1,104	405	1,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j p donovan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

J P DONOVAN LIMITED group structure

J P Donovan Limited has no subsidiary companies.

Ultimate parent company

J P DONOVAN LIMITED

06950026

J P DONOVAN LIMITED Shareholders

james andrew donovan

100%

J P Donovan Limited currently has 1 director, Mr James Donovan serving since Jul 2009.

officer	country	age	start	end	role
Mr James Donovan	United Kingdom	55 years	Jul 2009	-	Director

P&L

August 2023

turnover

215.9k

+40%

operating profit

7.1k

gross margin

17.4%

+0.28%

turnover

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

Balance Sheet

August 2023

net assets

109

-1.02%

total assets

52.3k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

06950026

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

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 j p donovan limited.

j p donovan limited Company Information

j p donovan limited Estimated Valuation

j p donovan limited Estimated Valuation

j p donovan limited Estimated Valuation

J P Donovan Limited Overview

J P Donovan Limited Health Check

J P DONOVAN LIMITED financials

j p donovan limited Credit Report and Business Information

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j p donovan limited Ownership

j p donovan limited directors

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j p donovan limited Companies House Filings - See Documents