donna mcpherson limited
donna mcpherson limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
6-8 6-8 freeman street, grimsby, DN32 7AA
Website
-donna mcpherson limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA MCPHERSON LIMITED at £33k based on a Turnover of £72.5k and 0.46x industry multiple (adjusted for size and gross margin).
donna mcpherson limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA MCPHERSON LIMITED at £42.3k based on an EBITDA of £14.1k and a 3x industry multiple (adjusted for size and gross margin).
donna mcpherson limited Estimated Valuation
Pomanda estimates the enterprise value of DONNA MCPHERSON LIMITED at £9.1k based on Net Assets of £4.2k and 2.17x industry multiple (adjusted for liquidity).
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Donna Mcpherson Limited Overview
Donna Mcpherson Limited is a live company located in grimsby, DN32 7AA with a Companies House number of 10402373. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder is donna mcpherson with a 100% stake. Donna Mcpherson Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.
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Donna Mcpherson Limited Health Check
Pomanda's financial health check has awarded Donna Mcpherson Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£423.5k)
- Donna Mcpherson Limited
£423.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a similar rate (-19.9%)
- Donna Mcpherson Limited
-19.9% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (57.7%)
- Donna Mcpherson Limited
57.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (1.4%)
- Donna Mcpherson Limited
1.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Donna Mcpherson Limited
20 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- Donna Mcpherson Limited
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£26.3k)
- Donna Mcpherson Limited
£26.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (14 days)
- Donna Mcpherson Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (59 days)
- Donna Mcpherson Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donna Mcpherson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donna Mcpherson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a similar level of debt than the average (85%)
84.3% - Donna Mcpherson Limited
85% - Industry AVG
DONNA MCPHERSON LIMITED financials
Donna Mcpherson Limited's latest turnover from September 2021 is estimated at £72.5 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Donna Mcpherson Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| 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 | 5 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,172 | 8,098 | 9,007 | 11,139 | 10,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,172 | 8,098 | 9,007 | 11,139 | 10,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,415 | 12,654 | 11,797 | 11,254 | 8,894 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,415 | 12,654 | 11,797 | 11,254 | 8,894 |
| total assets | 26,587 | 20,752 | 20,804 | 22,393 | 19,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,400 | 27,903 | 16,989 | 9,939 | 17,617 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,400 | 27,903 | 16,989 | 9,939 | 17,617 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 84 | 83 | 81 | 1,533 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 84 | 83 | 81 | 1,533 |
| total liabilities | 22,400 | 27,987 | 17,072 | 10,020 | 19,150 |
| net assets | 4,187 | -7,235 | 3,732 | 12,373 | 224 |
| total shareholders funds | 4,187 | -7,235 | 3,732 | 12,373 | 224 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -239 | 857 | 543 | 2,360 | 8,894 |
| Creditors | -5,503 | 10,914 | 7,050 | -7,678 | 17,617 |
| Accruals and Deferred Income | -84 | 1 | 2 | -1,452 | 1,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
donna mcpherson limited Credit Report and Business Information
Donna Mcpherson Limited Competitor Analysis
Perform a competitor analysis for donna mcpherson limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
donna mcpherson limited Ownership
DONNA MCPHERSON LIMITED group structure
Donna Mcpherson Limited has no subsidiary companies.
Ultimate parent company
DONNA MCPHERSON LIMITED
10402373
donna mcpherson limited directors
Donna Mcpherson Limited currently has 1 director, Miss Donna McPherson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Donna McPherson | England | 43 years | Sep 2016 | - | Director |
P&L
September 2021turnover
72.5k
-36%
operating profit
14.1k
0%
gross margin
28.1%
-27.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
4.2k
-1.58%
total assets
26.6k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
donna mcpherson limited company details
company number
10402373
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
6-8 6-8 freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
donna mcpherson 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 donna mcpherson limited.
donna mcpherson 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.
Click to start generating capital raising & share issue transactions for DONNA MCPHERSON LIMITED. This can take several minutes, an email will notify you when this has completed.
donna mcpherson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
