donut consulting limited

donut consulting limited Company Information

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Company Number

09589121

Industry

Computer consultancy activities

 

Management consultancy activities (other than financial management)

 
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Shareholders

maurizio ciambella

Group Structure

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Contact

Registered Address

37-38 long acre, london, WC2E 9JT

Website

-

donut consulting limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of DONUT CONSULTING LIMITED at £37.4k based on a Turnover of £78.8k and 0.48x industry multiple (adjusted for size and gross margin).

donut consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DONUT CONSULTING LIMITED at £0 based on an EBITDA of £-169.4k and a 3.4x industry multiple (adjusted for size and gross margin).

donut consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DONUT CONSULTING LIMITED at £0 based on Net Assets of £-132.2k and 2.25x industry multiple (adjusted for liquidity).

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Donut Consulting Limited Overview

Donut Consulting Limited is a live company located in london, WC2E 9JT with a Companies House number of 09589121. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is maurizio ciambella with a 100% stake. Donut Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.8k with high growth in recent years.

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Donut Consulting Limited Health Check

Pomanda's financial health check has awarded Donut Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £78.8k, make it smaller than the average company (£2.5m)

£78.8k - Donut Consulting Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.6%)

22% - Donut Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (57.5%)

33.1% - Donut Consulting Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -215.1% make it less profitable than the average company (6.4%)

-215.1% - Donut Consulting Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Donut Consulting Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)

£56.8k - Donut Consulting Limited

£56.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£125.3k)

£78.8k - Donut Consulting Limited

£125.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Donut Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Donut Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Donut Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Donut Consulting Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Donut Consulting Limited

- - Industry AVG

DONUT CONSULTING LIMITED financials

EXPORTms excel logo

Donut Consulting Limited's latest turnover from May 2024 is estimated at £78.8 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, Donut Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Turnover78,77453,91922,94143,82457,41373,81312,282261,032
Other Income Or Grants00000000
Cost Of Sales52,72837,04115,27729,51138,14248,6318,058171,708
Gross Profit26,04616,8787,66414,31319,27125,1834,22389,324
Admin Expenses195,47924,72424,74328,232-73,5416,891-47,9849,374
Operating Profit-169,433-7,846-17,079-13,91992,81218,29252,20779,950
Interest Payable00000000
Interest Receivable2955141181266001630
Pre-Tax Profit-169,138-7,333-16,961-13,90792,81818,89352,37179,950
Tax0000-17,635-3,590-9,950-15,990
Profit After Tax-169,138-7,333-16,961-13,90775,18315,30342,42063,960
Dividends Paid00000000
Retained Profit-169,138-7,333-16,961-13,90775,18315,30342,42063,960
Employee Costs56,81652,14149,32847,53745,06350,59850,035107,577
Number Of Employees11111112
EBITDA*-169,433-7,846-17,079-13,91992,81218,29252,20779,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other0182,259187,978195,051182,532173,473163,233169,286
Debtors (Due After 1 year)00000000
Total Fixed Assets0182,259187,978195,051182,532173,473163,233169,286
Stock & work in progress00000000
Trade Debtors0000034,1365,11985,494
Group Debtors00000000
Misc Debtors03,8706,0933,2294,7540022,478
Cash011,23911,59212,03111,694109,469130,6310
misc current assets00000000
total current assets015,10917,68515,26116,449143,605135,750107,972
total assets0197,368205,663210,311198,981317,078298,983277,258
Bank overdraft00000000
Bank loan00000000
Trade Creditors 011,46011,9146,06118,2055,62695728,022
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities132,155148,92634,986142,973105,592187,432191,645185,275
total current liabilities132,155160,38646,901149,035123,798195,394192,602213,298
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00114,44600000
provisions00000000
total long term liabilities00114,44700000
total liabilities132,155160,386161,348149,035123,798195,394192,602213,298
net assets-132,15536,98344,31561,27675,184121,684106,38163,961
total shareholders funds-132,15536,98344,31561,27675,184121,684106,38163,961
May 2024May 2023May 2022May 2021May 2020May 2018May 2017May 2016
Operating Activities
Operating Profit-169,433-7,846-17,079-13,91992,81218,29252,20779,950
Depreciation00000000
Amortisation00000000
Tax0000-17,635-3,590-9,950-15,990
Stock00000000
Debtors-3,870-2,2232,864-1,5254,75428,596-102,853107,972
Creditors-11,460-4555,853-12,14418,2054,670-27,06528,022
Accruals and Deferred Income-16,771113,940-107,98737,381105,592-4,2136,370185,275
Deferred Taxes & Provisions00000000
Cash flow from operations-193,794107,862-122,07712,843194,220-13,437124,415169,285
Investing Activities
capital expenditure00000000
Change in Investments-182,259-5,719-7,07312,518182,53210,241-6,053169,286
cash flow from investments182,2595,7197,073-12,518-182,532-10,2416,053-169,286
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-114,446114,44600000
share issue00001001
interest2955141181266001630
cash flow from financing295-113,932114,5641276001631
cash and cash equivalents
cash-11,239-353-43933711,694-21,161130,6310
overdraft00000000
change in cash-11,239-353-43933711,694-21,161130,6310

donut consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Donut Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for donut consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

donut consulting limited Ownership

DONUT CONSULTING LIMITED group structure

Donut Consulting Limited has no subsidiary companies.

Ultimate parent company

DONUT CONSULTING LIMITED

09589121

DONUT CONSULTING LIMITED Shareholders

maurizio ciambella 100%

donut consulting limited directors

Donut Consulting Limited currently has 2 directors. The longest serving directors include Mrs Margaret Seville (Jan 2022) and Mr Ahmet Gecel (Apr 2024).

officercountryagestartendrole
Mrs Margaret SevilleEngland70 years Jan 2022- Director
Mr Ahmet GecelUnited Kingdom54 years Apr 2024- Director

P&L

May 2024

turnover

78.8k

+46%

operating profit

-169.4k

0%

gross margin

33.1%

+5.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-132.2k

-4.57%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

donut consulting limited company details

company number

09589121

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

62020 - Computer consultancy activities

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

37-38 long acre, london, WC2E 9JT

Bank

-

Legal Advisor

-

donut consulting 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 donut consulting limited.

donut consulting 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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donut consulting limited Companies House Filings - See Documents

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