donev group ltd
donev group ltd Company Information
Company Number
09541680
Website
-Registered Address
51 burrfield drive, orpington, BR5 4BZ
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Anatoli Boboychev2 Years
Shareholders
anatoli boboychev 100%
donev group ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEV GROUP LTD at £10.6k based on a Turnover of £27.9k and 0.38x industry multiple (adjusted for size and gross margin).
donev group ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEV GROUP LTD at £3k based on an EBITDA of £978 and a 3.06x industry multiple (adjusted for size and gross margin).
donev group ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEV GROUP LTD at £0 based on Net Assets of £-6.9k and 1.77x industry multiple (adjusted for liquidity).
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Donev Group Ltd Overview
Donev Group Ltd is a live company located in orpington, BR5 4BZ with a Companies House number of 09541680. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2015, it's largest shareholder is anatoli boboychev with a 100% stake. Donev Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.9k with healthy growth in recent years.
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Donev Group Ltd Health Check
Pomanda's financial health check has awarded Donev Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£4.2m)
- Donev Group Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
- Donev Group Ltd
5.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (25.4%)
- Donev Group Ltd
25.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
- Donev Group Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Donev Group Ltd
18 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Donev Group Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£204k)
- Donev Group Ltd
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Donev Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (37 days)
- Donev Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donev Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donev Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Donev Group Ltd
- - Industry AVG
DONEV GROUP LTD financials
Donev Group Ltd's latest turnover from April 2023 is estimated at £27.9 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Donev Group Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,812 | 2,426 | 634 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,482 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 2,812 | 2,426 | 2,116 | 100 |
| total assets | 0 | 0 | 0 | 0 | 2,812 | 2,426 | 2,116 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,929 | 7,663 | 4,974 | 4,974 | 85 | 59 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,929 | 7,663 | 4,974 | 4,974 | 85 | 59 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,929 | 7,663 | 4,974 | 4,974 | 85 | 59 | 0 | 0 |
| net assets | -6,929 | -7,663 | -4,974 | -4,974 | 2,727 | 2,367 | 2,116 | 100 |
| total shareholders funds | -6,929 | -7,663 | -4,974 | -4,974 | 2,727 | 2,367 | 2,116 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,812 | 386 | 1,792 | 534 | 100 |
| Creditors | -734 | 2,689 | 0 | 4,889 | 26 | 59 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,482 | 1,482 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,482 | 1,482 | 0 |
donev group ltd Credit Report and Business Information
Donev Group Ltd Competitor Analysis
Perform a competitor analysis for donev group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
donev group ltd Ownership
DONEV GROUP LTD group structure
Donev Group Ltd has no subsidiary companies.
Ultimate parent company
DONEV GROUP LTD
09541680
donev group ltd directors
Donev Group Ltd currently has 1 director, Mr Anatoli Boboychev serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anatoli Boboychev | England | 43 years | Aug 2022 | - | Director |
P&L
April 2023turnover
27.9k
-3%
operating profit
978.7
0%
gross margin
13.3%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6.9k
-0.1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
donev group ltd company details
company number
09541680
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
51 burrfield drive, orpington, BR5 4BZ
Bank
-
Legal Advisor
-
donev group 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 donev group ltd.
donev group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
