doniford properties limited
doniford properties limited Company Information
Company Number
09262424
Next Accounts
Dec 2025
Shareholders
graham vaughan penny
anne katrina penny
Group Structure
View All
Industry
Development of building projects
+1Registered Address
the mills canal street, derby, derbyshire, DE1 2RJ
Website
-doniford properties limited Estimated Valuation
Pomanda estimates the enterprise value of DONIFORD PROPERTIES LIMITED at £692.7k based on a Turnover of £402.3k and 1.72x industry multiple (adjusted for size and gross margin).
doniford properties limited Estimated Valuation
Pomanda estimates the enterprise value of DONIFORD PROPERTIES LIMITED at £77.4k based on an EBITDA of £15.4k and a 5.03x industry multiple (adjusted for size and gross margin).
doniford properties limited Estimated Valuation
Pomanda estimates the enterprise value of DONIFORD PROPERTIES LIMITED at £407.8k based on Net Assets of £263.5k and 1.55x industry multiple (adjusted for liquidity).
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Doniford Properties Limited Overview
Doniford Properties Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 09262424. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is graham vaughan penny with a 50% stake. Doniford Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.3k with healthy growth in recent years.
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Doniford Properties Limited Health Check
Pomanda's financial health check has awarded Doniford Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £402.3k, make it smaller than the average company (£1.6m)
- Doniford Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
- Doniford Properties Limited
4.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Doniford Properties Limited
46.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (17.4%)
- Doniford Properties Limited
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Doniford Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Doniford Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is less efficient (£241.2k)
- Doniford Properties Limited
£241.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doniford Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Doniford Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1012 days, this is more than average (338 days)
- Doniford Properties Limited
338 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Doniford Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (68.1%)
56.9% - Doniford Properties Limited
68.1% - Industry AVG
DONIFORD PROPERTIES LIMITED financials
Doniford Properties Limited's latest turnover from March 2024 is estimated at £402.3 thousand and the company has net assets of £263.5 thousand. According to their latest financial statements, Doniford Properties Limited has 2 employees and maintains cash reserves of £19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,000 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 38,726 | 287,500 | 156,157 | 146,767 | 146,767 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 38,726 | 287,500 | 279,000 | 156,157 | 146,767 | 146,767 | ||||
| Stock & work in progress | 592,529 | 555,173 | 283,508 | 109,562 | 209,092 | 417,509 | 714,605 | 161,613 | ||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 19,033 | 68,584 | 296,049 | 272,060 | 31,856 | 32,655 | 59,064 | 43,217 | 44,880 | |
| misc current assets | ||||||||||
| total current assets | 611,562 | 623,757 | 579,557 | 381,622 | 240,948 | 450,164 | 773,669 | 43,217 | 206,493 | |
| total assets | 611,562 | 623,757 | 618,283 | 669,122 | 519,948 | 606,321 | 773,669 | 189,984 | 353,260 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 646,005 | 124,436 | 320,105 | |||||||
| Group/Directors Accounts | 343,461 | 365,194 | 390,144 | 425,785 | 255,173 | 439,750 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,642 | 8,383 | 6,192 | 6,862 | 3,790 | 7,684 | ||||
| total current liabilities | 348,103 | 373,577 | 396,336 | 432,647 | 258,963 | 447,434 | 646,005 | 124,436 | 320,105 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 6,724 | 16,648 | ||||||||
| total long term liabilities | 6,724 | 16,648 | ||||||||
| total liabilities | 348,103 | 373,577 | 396,336 | 439,371 | 275,611 | 447,434 | 646,005 | 124,436 | 320,105 | |
| net assets | 263,459 | 250,180 | 221,947 | 229,751 | 244,337 | 158,887 | 127,664 | 65,548 | 33,155 | |
| total shareholders funds | 263,459 | 250,180 | 221,947 | 229,751 | 244,337 | 158,887 | 127,664 | 65,548 | 33,155 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 37,356 | 271,665 | 173,946 | -99,530 | -208,417 | -297,096 | 714,605 | -161,613 | 161,613 | |
| Debtors | ||||||||||
| Creditors | -646,005 | 521,569 | -195,669 | 320,105 | ||||||
| Accruals and Deferred Income | -3,741 | 2,191 | -670 | 3,072 | -3,894 | 7,684 | ||||
| Deferred Taxes & Provisions | -6,724 | -9,924 | 16,648 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -38,726 | -248,774 | 287,500 | -156,157 | 156,157 | -146,767 | 146,767 | |||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -21,733 | -24,950 | -35,641 | 170,612 | -184,577 | 439,750 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -49,551 | -227,465 | 23,989 | 240,204 | -799 | -26,409 | 15,847 | -1,663 | 44,880 | |
| overdraft | ||||||||||
| change in cash | -49,551 | -227,465 | 23,989 | 240,204 | -799 | -26,409 | 15,847 | -1,663 | 44,880 |
doniford properties limited Credit Report and Business Information
Doniford Properties Limited Competitor Analysis
Perform a competitor analysis for doniford properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
doniford properties limited Ownership
DONIFORD PROPERTIES LIMITED group structure
Doniford Properties Limited has no subsidiary companies.
Ultimate parent company
DONIFORD PROPERTIES LIMITED
09262424
doniford properties limited directors
Doniford Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Penny (Oct 2014) and Mrs Anne Penny (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Penny | 77 years | Oct 2014 | - | Director | |
| Mrs Anne Penny | 72 years | Oct 2014 | - | Director |
P&L
March 2024turnover
402.3k
+1%
operating profit
15.4k
0%
gross margin
46.9%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
263.5k
+0.05%
total assets
611.6k
-0.02%
cash
19k
-0.72%
net assets
Total assets minus all liabilities
doniford properties limited company details
company number
09262424
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills canal street, derby, derbyshire, DE1 2RJ
Bank
-
Legal Advisor
-
doniford properties 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 doniford properties limited.
doniford properties 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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doniford properties limited Companies House Filings - See Documents
| date | description | view/download |
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