donseed uk limited
donseed uk limited Company Information
Company Number
08444276
Website
www.donseed.comRegistered Address
third floor sterling house, station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Business and domestic software development
Telephone
441628552000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
simeio ltd 100%
donseed uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONSEED UK LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
donseed uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONSEED UK LIMITED at £0 based on an EBITDA of £0 and a 5.3x industry multiple (adjusted for size and gross margin).
donseed uk limited Estimated Valuation
Pomanda estimates the enterprise value of DONSEED UK LIMITED at £0 based on Net Assets of £-1.4m and 0.38x industry multiple (adjusted for liquidity).
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Donseed Uk Limited Overview
Donseed Uk Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 08444276. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is simeio ltd with a 100% stake. Donseed Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Donseed Uk Limited Health Check
There is insufficient data available to calculate a health check for Donseed Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 391.1%, this is a higher level of debt than the average (62.1%)
- - Donseed Uk Limited
- - Industry AVG
DONSEED UK LIMITED financials
Donseed Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Donseed Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 2,010,083 | 319,575 | -30,340 | |||||
| Admin Expenses | 0 | 0 | 0 | 1,792,984 | 184,262 | ||||||
| Operating Profit | 0 | 0 | 0 | 217,099 | 135,313 | ||||||
| Interest Payable | 165,489 | 113,873 | 104,157 | 70,403 | 119 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -165,489 | -113,873 | -105,425 | -70,403 | 427,881 | 135,313 | -174,225 | ||||
| Tax | 0 | 0 | 0 | 0 | -287,620 | 4,094 | 24,349 | ||||
| Profit After Tax | -165,489 | -113,873 | -105,425 | -70,403 | 140,261 | 139,407 | -149,876 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -165,489 | -113,873 | -105,425 | -70,403 | 140,261 | 139,407 | -149,876 | ||||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 217,099 | 135,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 23,542 | 1,890 | 1,900 | 1,440 | 1,786 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 52,755 | 105,509 | 158,263 | 211,017 | 0 |
| Investments & Other | 494,757 | 494,757 | 494,757 | 494,757 | 0 | 478,693 | 523,339 | 570,145 | 545,796 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 494,757 | 494,757 | 494,757 | 494,757 | 0 | 502,235 | 577,984 | 677,554 | 705,499 | 212,803 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 215,117 | 30,184 | 17,636 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 591,720 | 372,509 | 97,631 | 18,904 | 516,438 | 421,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 590,801 | 8,633 | 41,650 | 8,093 | 14,941 | 24,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 1,397,638 | 411,326 | 156,917 | 26,997 | 531,379 | 446,596 |
| total assets | 494,757 | 494,757 | 494,757 | 494,757 | 0 | 1,899,873 | 989,310 | 834,471 | 732,496 | 744,182 | 446,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 131,718 | 110,607 | 439,785 | 315,978 | 385,366 | 23,398 |
| Group/Directors Accounts | 1,934,966 | 1,769,477 | 1,655,604 | 1,547,181 | 0 | 240,070 | 243,156 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 2,999 | 0 | 544,574 | 82,549 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,934,966 | 1,769,477 | 1,655,604 | 1,550,180 | 0 | 916,362 | 436,312 | 439,785 | 315,978 | 385,366 | 23,398 |
| loans | 0 | 0 | 0 | 0 | 0 | 817,541 | 527,289 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,384 | 380,340 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 817,541 | 527,289 | 508,384 | 380,340 | 0 | 0 |
| total liabilities | 1,934,966 | 1,769,477 | 1,655,604 | 1,550,180 | 0 | 1,733,903 | 963,601 | 948,169 | 696,318 | 385,366 | 23,398 |
| net assets | -1,440,209 | -1,274,720 | -1,160,847 | -1,055,423 | 0 | 165,970 | 25,709 | -113,698 | 36,178 | 358,816 | 423,198 |
| total shareholders funds | -1,440,209 | -1,274,720 | -1,160,847 | -1,055,423 | 0 | 165,970 | 25,709 | -113,698 | 36,178 | 358,816 | 423,198 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 217,099 | 135,313 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,196 | 880 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 52,754 | 52,754 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -287,620 | 4,094 | 24,349 | ||||
| Stock | 0 | 0 | 0 | -215,117 | -215,117 | 184,933 | 12,548 | 17,636 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -591,720 | -591,720 | 219,211 | 274,878 | 78,727 | -497,534 | 94,782 | 421,656 |
| Creditors | 0 | 0 | 0 | -131,718 | -131,718 | 21,111 | -329,178 | 123,807 | -69,388 | 361,968 | 23,398 |
| Accruals and Deferred Income | 0 | 0 | -2,999 | -541,575 | -544,574 | 462,025 | 82,549 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 133,544 | 8,471 | -394,648 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 16,064 | -478,693 | -44,646 | -46,806 | 24,349 | 545,796 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 165,489 | 113,873 | 108,423 | 1,307,111 | -240,070 | -3,086 | 243,156 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -817,541 | -817,541 | 290,252 | 527,289 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -508,384 | 128,044 | 380,340 | 0 | 0 |
| share issue | |||||||||||
| interest | -165,489 | -113,873 | -104,157 | -70,403 | -119 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 4,267 | -731,823 | 287,047 | 262,061 | 128,044 | ||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -590,801 | -590,801 | 582,168 | -33,017 | 33,557 | -6,848 | -9,999 | 24,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -590,801 | -590,801 | 582,168 | -33,017 | 33,557 | -6,848 | -9,999 | 24,940 |
donseed uk limited Credit Report and Business Information
Donseed Uk Limited Competitor Analysis
Perform a competitor analysis for donseed uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SL9 area or any other competitors across 12 key performance metrics.
donseed uk limited Ownership
DONSEED UK LIMITED group structure
Donseed Uk Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DONSEED UK LIMITED
08444276
1 subsidiary
donseed uk limited directors
Donseed Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Mar 2013) and Mr Philip Brown (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 57 years | Mar 2013 | - | Director |
| Mr Philip Brown | England | 61 years | Jan 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+0.13%
total assets
494.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
donseed uk limited company details
company number
08444276
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
simeio trading limited (July 2017)
last accounts submitted
December 2022
address
third floor sterling house, station road, gerrards cross, buckinghamshire, SL9 8EL
accountant
-
auditor
-
donseed uk 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 did not find charges/mortgages relating to donseed uk limited.
donseed uk limited Companies House Filings - See Documents
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