Donaldson Investments Limited

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donaldson investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

07446466

Website

Registered Address

chargrove house main road, shurdington, cheltenham, GL51 4GA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

John Donaldson13 Years

Sandra Donaldson5 Years

Shareholders

john stephen donaldson 100%

donaldson investments limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of DONALDSON INVESTMENTS LIMITED at £3m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).

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Donaldson Investments Limited is a live company located in cheltenham, GL51 4GA with a Companies House number of 07446466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is john stephen donaldson with a 100% stake. Donaldson Investments 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 Donaldson Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£801.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)

EXPORT

Donaldson Investments Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £1.9 million. According to their latest financial statements, Donaldson Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	1,004,139	283,210	705,137	1,036,758	2,054,558	1,722,006	1,940,640	23,691	31,313	14,060	12,146	35,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	703,171	204,175	507,408	726,709	1,438,340	1,189,043	1,305,679	16,063	22,582	10,199	8,949	26,150
Gross Profit	300,968	79,035	197,729	310,048	616,218	532,963	634,961	7,628	8,731	3,861	3,197	9,686
Admin Expenses	116,861	169,868	156,572	431,399	647,228	566,039	-1,756,558	-20,741	-9,513	8,219	12,090	19,256
Operating Profit	184,107	-90,833	41,157	-121,351	-31,010	-33,076	2,391,519	28,369	18,244	-4,358	-8,893	-9,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	293	2,290	3,484	3,598	4,849	3,030
Pre-Tax Profit	184,107	-90,833	41,157	-121,351	-31,010	-33,076	2,391,811	30,659	21,728	-760	-4,044	-6,540
Tax	-46,027	0	-7,820	0	0	0	-454,444	-6,132	-4,345	0	0	0
Profit After Tax	138,080	-90,833	33,337	-121,351	-31,010	-33,076	1,937,367	24,527	17,382	-760	-4,044	-6,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,080	-90,833	33,337	-121,351	-31,010	-33,076	1,937,367	24,527	17,382	-760	-4,044	-6,540
Employee Costs	62,403	60,259	54,522	56,124	167,214	53,291	51,710	26,251	26,268	25,067	24,055	24,018
Number Of Employees	2	2	2	2	6	2	2	1	1	1	1	1
EBITDA*	184,107	-90,833	41,157	-121,351	-31,010	-33,076	2,391,519	40,647	20,163	1,615	-1,572	-4,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	1,513,602	1,678,365	1,631,429	1,446,800	1,437,641	1,345,348	1,346,690	49,961	42,392	24,132	30,105	21,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,530,568	1,294,938	1,294,938	1,294,938	830,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,513,602	1,678,365	1,631,429	1,446,800	1,437,641	1,345,348	1,346,690	1,580,529	1,337,330	1,319,070	1,325,043	851,703
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	387,355	99,416	264,263	360,338	500,547	618,766	661,777	4,893	5,630	1,893	1,631	7,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	159,084	0	0	0	0
Cash	0	0	0	0	0	0	0	234,000	681,900	711,654	727,369	1,212,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	387,355	99,416	264,263	360,338	500,547	618,766	661,777	397,977	687,530	713,547	729,000	1,220,158
total assets	1,900,957	1,777,781	1,895,692	1,807,138	1,938,188	1,964,114	2,008,467	1,978,506	2,024,860	2,032,617	2,054,043	2,071,861
Bank overdraft	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
Trade Creditors	37,878	52,782	79,860	24,643	34,342	29,258	40,535	14,441	18,822	15,961	15,627	9,401
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	37,878	52,782	79,860	24,643	34,342	29,258	40,535	14,441	18,822	15,961	15,627	9,401
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	37,878	52,782	79,860	24,643	34,342	29,258	40,535	14,441	18,822	15,961	15,627	9,401
net assets	1,863,079	1,724,999	1,815,832	1,782,495	1,903,846	1,934,856	1,967,932	1,964,065	2,006,038	2,016,656	2,038,416	2,062,460
total shareholders funds	1,863,079	1,724,999	1,815,832	1,782,495	1,903,846	1,934,856	1,967,932	1,964,065	2,006,038	2,016,656	2,038,416	2,062,460

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	184,107	-90,833	41,157	-121,351	-31,010	-33,076	2,391,519	28,369	18,244	-4,358	-8,893	-9,570
Depreciation	0	0	0	0	0	0	0	12,278	1,919	5,973	7,321	4,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,027	0	-7,820	0	0	0	-454,444	-6,132	-4,345	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	287,939	-164,847	-96,075	-140,209	-118,219	-43,011	497,800	158,347	3,737	262	-6,337	7,968
Creditors	-14,904	-27,078	55,217	-9,699	5,084	-11,277	26,094	-4,381	2,861	334	6,226	9,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-164,763	46,936	184,629	9,159	92,293	-1,342	1,465,369	-128,213	14,942	1,687	10,991	-3,331
Investing Activities
capital expenditure	164,763	-46,936	-184,629	-9,159	-92,293	1,342	-1,296,729	-19,847	-20,179	0	-15,723	-26,509
Change in Investments	0	0	0	0	0	0	-1,530,568	235,630	0	0	464,938	830,000
cash flow from investments	164,763	-46,936	-184,629	-9,159	-92,293	1,342	233,839	-255,477	-20,179	0	-480,661	-856,509
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,933,500	-66,500	-28,000	-21,000	-20,000	2,069,000
interest	0	0	0	0	0	0	293	2,290	3,484	3,598	4,849	3,030
cash flow from financing	0	0	0	0	0	0	-1,933,207	-64,210	-24,516	-17,402	-15,151	2,072,030
cash and cash equivalents
cash	0	0	0	0	0	0	-234,000	-447,900	-29,754	-15,715	-484,821	1,212,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-234,000	-447,900	-29,754	-15,715	-484,821	1,212,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONALDSON INVESTMENTS LIMITED group structure

Donaldson Investments Limited has no subsidiary companies.

Ultimate parent company

DONALDSON INVESTMENTS LIMITED

07446466

DONALDSON INVESTMENTS LIMITED Shareholders

john stephen donaldson

100%

Donaldson Investments Limited currently has 2 directors. The longest serving directors include Mr John Donaldson (Nov 2010) and Mrs Sandra Donaldson (Apr 2019).

officer	country	age	start	end	role
Mr John Donaldson		69 years	Nov 2010	-	Director
Mrs Sandra Donaldson	England	61 years	Apr 2019	-	Director

P&L

April 2023

turnover

+255%

operating profit

184.1k

gross margin

30%

+7.4%

turnover

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

Balance Sheet

April 2023

net assets

1.9m

+0.08%

total assets

1.9m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07446466

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

chargrove house main road, shurdington, cheltenham, GL51 4GA

last accounts submitted

April 2023

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 donaldson investments limited.

donaldson investments limited Company Information

donaldson investments limited Estimated Valuation

donaldson investments limited Estimated Valuation

donaldson investments limited Estimated Valuation

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