Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
36 ropergate, pontefract, west yorkshire, WF8 1LY
Website
-
donbess ltdEstimated Valuation
£58.5k
Pomanda estimates the enterprise value of DONBESS LTD at £58.5k based on a Turnover of £136.4k and 0.43x industry multiple (adjusted for size and gross margin).
donbess ltdEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of DONBESS LTD at £37.6k based on an EBITDA of £11.1k and a 3.38x industry multiple (adjusted for size and gross margin).
donbess ltdEstimated Valuation
£171.2k
Pomanda estimates the enterprise value of DONBESS LTD at £171.2k based on Net Assets of £83.8k and 2.04x industry multiple (adjusted for liquidity).
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Donbess LtdOverview
Donbess Ltd is a live company located in west yorkshire, WF8 1LY with a Companies House number of 07457717. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2010, it's largest shareholder is
darren johnson
with a 100% stake. Donbess Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£136.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Donbess Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £136.4k, make it smaller than the average company (£5.1m)
£136.4k - Donbess Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Donbess Ltd
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Donbess Ltd
32.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.8%)
5.6% - Donbess Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Donbess Ltd
34 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Donbess Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£136.4k)
£136.4k - Donbess Ltd
£136.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Donbess Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donbess Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donbess Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 526 weeks, this is more cash available to meet short term requirements (18 weeks)
526 weeks - Donbess Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (57.6%)
31.3% - Donbess Ltd
57.6% - Industry AVG
DONBESS LTD financials
EXPORT
Donbess Ltd's latest turnover from December 2023 is estimated at £136.4 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Donbess Ltd has 1 employee and maintains cash reserves of £111.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
136,355
131,738
123,941
114,146
117,230
117,735
44,777
370,202
106,713
3,597
13,629
Other Income Or Grants
Cost Of Sales
91,443
88,791
84,185
78,882
79,668
77,878
29,950
246,548
71,646
2,368
8,702
Gross Profit
44,913
42,948
39,756
35,263
37,562
39,857
14,827
123,655
35,067
1,229
4,927
Admin Expenses
37,311
14,360
49,316
54,569
5,206
31,744
-12,307
-2,088
45,669
101,569
-21,685
1,649
3,575
Operating Profit
7,602
28,588
-9,560
-19,306
32,356
8,113
12,307
2,088
-30,842
22,086
56,752
-420
1,352
Interest Payable
Interest Receivable
5,933
2,901
124
54
405
327
170
42
249
381
146
7
6
Pre-Tax Profit
13,535
31,489
-9,437
-19,252
32,762
8,440
12,477
2,130
-30,593
22,467
56,899
-413
1,358
Tax
-3,384
-5,983
-6,225
-1,604
-2,371
-426
-4,718
-13,087
-353
Profit After Tax
10,151
25,506
-9,437
-19,252
26,537
6,836
10,106
1,704
-30,593
17,749
43,812
-413
1,005
Dividends Paid
Retained Profit
10,151
25,506
-9,437
-19,252
26,537
6,836
10,106
1,704
-30,593
17,749
43,812
-413
1,005
Employee Costs
58,003
56,769
53,989
50,625
51,281
51,397
49,609
149,578
47,636
45,576
44,206
Number Of Employees
1
1
1
1
1
1
1
3
1
1
1
EBITDA*
11,120
33,290
-3,269
-10,888
39,111
8,113
16,361
7,508
-23,589
22,186
57,082
-420
1,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
10,518
14,036
18,738
25,029
33,447
9,148
12,183
16,237
21,657
569
669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,518
14,036
18,738
25,029
33,447
9,148
12,183
16,237
21,657
569
669
Stock & work in progress
Trade Debtors
7,058
36,558
592
1,956
Group Debtors
Misc Debtors
1,241
1,241
Cash
111,480
114,524
51,223
47,580
60,029
48,068
39,005
28,878
4,995
94,575
57,997
532
2,322
misc current assets
1
1
1
1
total current assets
111,481
114,525
52,464
48,822
60,029
48,068
39,005
28,878
12,054
131,133
57,997
1,124
4,278
total assets
121,999
128,561
71,202
73,851
93,476
57,216
51,188
45,115
33,711
131,702
58,666
1,124
4,278
Bank overdraft
Bank loan
Trade Creditors
69,449
13,347
432
2,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,013
7,509
1,705
832
819
6,681
5,827
4,740
1,724
total current liabilities
11,013
7,509
1,705
832
819
6,681
5,827
4,740
1,724
69,449
13,347
432
2,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,175
47,392
21,343
15,428
15,814
229
1,891
7,011
327
815
658
provisions
total long term liabilities
27,175
47,392
21,343
15,428
15,814
229
1,891
7,011
327
815
658
total liabilities
38,188
54,901
23,048
16,260
16,633
6,910
7,718
11,751
2,051
69,449
14,162
432
3,173
net assets
83,811
73,660
48,154
57,591
76,843
50,306
43,470
33,364
31,660
62,253
44,504
692
1,105
total shareholders funds
83,811
73,660
48,154
57,591
76,843
50,306
43,470
33,364
31,660
62,253
44,504
692
1,105
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
7,602
28,588
-9,560
-19,306
32,356
8,113
12,307
2,088
-30,842
22,086
56,752
-420
1,352
Depreciation
3,518
4,702
6,291
8,418
6,755
4,054
5,420
7,253
100
330
Amortisation
Tax
-3,384
-5,983
-6,225
-1,604
-2,371
-426
-4,718
-13,087
-353
Stock
Debtors
-1,241
1,241
-7,058
-29,500
36,558
-592
-1,364
1,956
Creditors
-69,449
56,102
12,915
-2,083
2,515
Accruals and Deferred Income
3,504
5,804
873
13
-5,862
854
1,087
3,016
1,724
Deferred Taxes & Provisions
Cash flow from operations
11,240
34,352
-2,396
-12,116
27,024
7,363
15,077
17,156
-61,814
37,012
57,502
-1,139
1,558
Investing Activities
capital expenditure
-31,054
3,035
-28,341
-999
Change in Investments
cash flow from investments
-31,054
3,035
-28,341
-999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,217
26,049
5,915
-386
15,585
-1,662
-5,120
6,684
327
-815
815
-658
658
share issue
100
interest
5,933
2,901
124
54
405
327
170
42
249
381
146
7
6
cash flow from financing
-14,284
28,950
6,039
-332
15,990
-1,335
-4,950
6,726
576
-434
961
-651
764
cash and cash equivalents
cash
-3,044
63,301
3,643
-12,449
11,961
9,063
10,127
23,883
-89,580
36,578
57,465
-1,790
2,322
overdraft
change in cash
-3,044
63,301
3,643
-12,449
11,961
9,063
10,127
23,883
-89,580
36,578
57,465
-1,790
2,322
donbess ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for donbess ltd. Get real-time insights into donbess ltd's credit score, group structure and payment trends.
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donbess ltd Ownership
DONBESS LTD group structure
Donbess Ltd has no subsidiary companies.
Ultimate parent company
DONBESS LTD
07457717
DONBESS LTD Shareholders
The sole shareholder of Donbess Ltd is Darren Johnson.
darren johnson
100%
donbess ltd directors
Donbess Ltd currently has 1 director, Mr Darren Johnson serving since Dec 2010.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
36 ropergate, pontefract, west yorkshire, WF8 1LY
Bank
-
Legal Advisor
-
donbess 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 donbess ltd.
donbess 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.
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donbess ltdCompanies House Filings - See Documents
