donna limited
donna limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
146-148 newington butts, s l s, london, SE11 4RN
Website
donnadistefano.comdonna limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA LIMITED at £130.9k based on a Turnover of £39k and 3.35x industry multiple (adjusted for size and gross margin).
donna limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA LIMITED at £1.5m based on an EBITDA of £223k and a 6.56x industry multiple (adjusted for size and gross margin).
donna limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Donna Limited Overview
Donna Limited is a live company located in london, SE11 4RN with a Companies House number of 08007557. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is saira liane evans with a 100% stake. Donna Limited is a established, micro sized company, Pomanda has estimated its turnover at £39k with unknown growth in recent years.
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Donna Limited Health Check
Pomanda's financial health check has awarded Donna Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £39k, make it smaller than the average company (£920.2k)
- Donna Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Donna Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Donna Limited
75.3% - Industry AVG
Profitability
an operating margin of 571.5% make it more profitable than the average company (29.4%)
- Donna Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Donna Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Donna Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£177.7k)
- Donna Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Donna Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Donna Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Donna Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (64.5%)
59.8% - Donna Limited
64.5% - Industry AVG
DONNA LIMITED financials
Donna Limited's latest turnover from March 2024 is estimated at £39 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Donna Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,091 | 2,295 | 4,343 | 6,889 | 6,535 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 3,345,000 | 3,345,000 | 3,310,000 | 2,900,000 | 2,730,000 | 2,680,000 | 2,670,000 | 2,670,000 | 2,654,000 | 2,540,000 | 1,925,000 | 1,335,802 |
| Debtors (Due After 1 year) | 1,282,518 | 1,309,918 | 1,301,618 | 1,261,818 | 541,341 | 522,341 | 491,341 | 437,341 | 358,841 | |||
| Total Fixed Assets | 4,627,518 | 4,654,918 | 4,611,618 | 4,161,818 | 3,271,341 | 3,202,341 | 3,161,341 | 3,108,432 | 3,015,136 | 2,544,343 | 1,931,889 | 1,342,337 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,293 | 47,915 | 176 | 3,291 | ||||||||
| Group Debtors | 16,598 | 23,536 | 23,536 | 19,398 | 14,739 | 829 | ||||||
| Misc Debtors | 758 | 1,813 | 650 | 625 | 126 | 266 | 1,645 | |||||
| Cash | 3,550 | 9,253 | 10,810 | 18,508 | 21,767 | 10,576 | 13,934 | 19,305 | 39,941 | 9,385 | 7,305 | 13,617 |
| misc current assets | ||||||||||||
| total current assets | 23,441 | 32,789 | 35,104 | 39,719 | 37,156 | 12,030 | 14,060 | 19,571 | 41,586 | 57,300 | 7,481 | 16,908 |
| total assets | 4,650,959 | 4,687,707 | 4,646,722 | 4,201,537 | 3,308,497 | 3,214,371 | 3,175,401 | 3,128,003 | 3,056,722 | 2,601,643 | 1,939,370 | 1,359,245 |
| Bank overdraft | 29,523 | 49,642 | 49,642 | 58,674 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |||
| Bank loan | ||||||||||||
| Trade Creditors | 168 | 1,272 | 66,084 | 164,550 | 149,046 | |||||||
| Group/Directors Accounts | 46,227 | 42,700 | 29,700 | 29,700 | 27,481 | 26,282 | 26,282 | 26,772 | 8,136 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 36,436 | 45,708 | 45,589 | 60,116 | 54,632 | 43,899 | 75,315 | 76,394 | 22,688 | |||
| total current liabilities | 112,186 | 138,218 | 126,203 | 148,490 | 115,113 | 103,181 | 134,597 | 136,166 | 63,824 | 66,084 | 164,550 | 149,046 |
| loans | 2,001,576 | 2,000,737 | 2,041,851 | 2,056,967 | 1,457,200 | 1,430,000 | 1,463,000 | 1,482,500 | 1,535,500 | 857,575 | 857,106 | 915,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 192,392 | 197,709 | 199,568 | 196,243 | 160,000 | 235,000 | 205,000 | 205,000 | 235,000 | 455,000 | 355,000 | 333,026 |
| provisions | 473,292 | 473,292 | 353,052 | 275,152 | 242,852 | 233,352 | 243,634 | 243,634 | 240,434 | |||
| total long term liabilities | 2,667,260 | 2,671,738 | 2,594,471 | 2,528,362 | 1,860,052 | 1,898,352 | 1,911,634 | 1,931,134 | 2,010,934 | 1,312,575 | 1,212,106 | 1,248,026 |
| total liabilities | 2,779,446 | 2,809,956 | 2,720,674 | 2,676,852 | 1,975,165 | 2,001,533 | 2,046,231 | 2,067,300 | 2,074,758 | 1,378,659 | 1,376,656 | 1,397,072 |
| net assets | 1,871,513 | 1,877,751 | 1,926,048 | 1,524,685 | 1,333,332 | 1,212,838 | 1,129,170 | 1,060,703 | 981,964 | 1,222,984 | 562,714 | -37,827 |
| total shareholders funds | 1,871,513 | 1,877,751 | 1,926,048 | 1,524,685 | 1,333,332 | 1,212,838 | 1,129,170 | 1,060,703 | 981,964 | 1,222,984 | 562,714 | -37,827 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,091 | 1,439 | 3,559 | 3,181 | 3,022 | 2,179 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -31,045 | 7,542 | 42,883 | 726,299 | 32,935 | 32,328 | 53,860 | 77,121 | 312,571 | 47,739 | -3,115 | 3,291 |
| Creditors | -168 | -1,104 | 1,272 | -66,084 | -98,466 | 15,504 | 149,046 | |||||
| Accruals and Deferred Income | -9,272 | 119 | -14,527 | 5,484 | 10,733 | -31,416 | -1,079 | 53,706 | 22,688 | |||
| Deferred Taxes & Provisions | 120,240 | 77,900 | 32,300 | 9,500 | -10,282 | 3,200 | 240,434 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 35,000 | 410,000 | 170,000 | 50,000 | 10,000 | 16,000 | 114,000 | 615,000 | 589,198 | 1,335,802 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 3,527 | 13,000 | 2,219 | 1,199 | -490 | 18,636 | 8,136 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 839 | -41,114 | -15,116 | 599,767 | 27,200 | -33,000 | -19,500 | -53,000 | 677,925 | 469 | -57,894 | 915,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,317 | -1,859 | 3,325 | 36,243 | -75,000 | 30,000 | -30,000 | -220,000 | 100,000 | 21,974 | 333,026 | |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,703 | -1,557 | -7,698 | -3,259 | 11,191 | -3,358 | -5,371 | -20,636 | 30,556 | 2,080 | -6,312 | 13,617 |
| overdraft | -20,119 | -9,032 | 25,674 | 33,000 | ||||||||
| change in cash | 14,416 | -1,557 | 1,334 | -28,933 | 11,191 | -3,358 | -5,371 | -20,636 | -2,444 | 2,080 | -6,312 | 13,617 |
donna limited Credit Report and Business Information
Donna Limited Competitor Analysis
Perform a competitor analysis for donna limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
donna limited Ownership
DONNA LIMITED group structure
Donna Limited has no subsidiary companies.
Ultimate parent company
DONNA LIMITED
08007557
donna limited directors
Donna Limited currently has 1 director, Mr Martin Bayntun serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bayntun | England | 51 years | Mar 2012 | - | Director |
P&L
March 2024turnover
39k
+9523%
operating profit
223k
0%
gross margin
75.4%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
0%
total assets
4.7m
-0.01%
cash
3.6k
-0.62%
net assets
Total assets minus all liabilities
donna limited company details
company number
08007557
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
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UNDERWOOD BARRON ASSOCIATES LIMITED
auditor
-
address
146-148 newington butts, s l s, london, SE11 4RN
Bank
-
Legal Advisor
-
donna 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 6 charges/mortgages relating to donna limited. Currently there are 1 open charges and 5 have been satisfied in the past.
donna limited 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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donna limited Companies House Filings - See Documents
| date | description | view/download |
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