donaghy and etheridge limited
donaghy and etheridge limited Company Information
Company Number
11220600
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
liam mccullough
katharine charlotte mccullough
Group Structure
View All
Contact
Registered Address
c/o bluewater quadrant court, 49 calthorpe road, birmingham, B15 1TH
Website
-donaghy and etheridge limited Estimated Valuation
Pomanda estimates the enterprise value of DONAGHY AND ETHERIDGE LIMITED at £0 based on a Turnover of £0 and 2.99x industry multiple (adjusted for size and gross margin).
donaghy and etheridge limited Estimated Valuation
Pomanda estimates the enterprise value of DONAGHY AND ETHERIDGE LIMITED at £0 based on an EBITDA of £-18.3k and a 6.65x industry multiple (adjusted for size and gross margin).
donaghy and etheridge limited Estimated Valuation
Pomanda estimates the enterprise value of DONAGHY AND ETHERIDGE LIMITED at £83 based on Net Assets of £50 and 1.68x industry multiple (adjusted for liquidity).
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Donaghy And Etheridge Limited Overview
Donaghy And Etheridge Limited is a live company located in birmingham, B15 1TH with a Companies House number of 11220600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is liam mccullough with a 50% stake. Donaghy And Etheridge Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Donaghy And Etheridge Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DONAGHY AND ETHERIDGE LIMITED financials
Donaghy And Etheridge Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £50. According to their latest financial statements, we estimate that Donaghy And Etheridge Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 325 | 902 | 1,257 | 1,190 | 800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 383,550 | 363,050 | 269,052 | 268,338 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 375 | 384,452 | 364,307 | 270,242 | 269,138 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 730 | 318 | 200 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 96,020 | 6,834 | 8,840 | 10,587 | 11,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 96,020 | 7,564 | 9,158 | 10,787 | 11,542 |
| total assets | 50 | 96,395 | 392,016 | 373,465 | 281,029 | 280,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 80,228 | 76,469 | 76,307 | 108,297 | 198,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 80,228 | 76,469 | 76,307 | 108,297 | 198,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 280,365 | 280,407 | 246,330 | 154,330 |
| provisions | 0 | 0 | 6,544 | 2,941 | 0 | 0 |
| total long term liabilities | 0 | 0 | 286,909 | 283,348 | 246,330 | 154,330 |
| total liabilities | 0 | 80,228 | 363,378 | 359,655 | 354,627 | 352,500 |
| net assets | 50 | 16,167 | 28,638 | 13,810 | -73,598 | -71,820 |
| total shareholders funds | 50 | 16,167 | 28,638 | 13,810 | -73,598 | -71,820 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 325 | 200 | 475 | 452 | 347 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -730 | 412 | 118 | 0 | 200 |
| Creditors | -80,228 | 3,759 | 162 | -31,990 | -89,873 | 198,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -6,544 | 3,603 | 2,941 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -383,500 | 20,500 | 93,998 | 714 | 268,338 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -280,365 | -42 | 34,077 | 92,000 | 154,330 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -96,020 | 89,186 | -2,006 | -1,747 | -755 | 11,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,020 | 89,186 | -2,006 | -1,747 | -755 | 11,342 |
donaghy and etheridge limited Credit Report and Business Information
Donaghy And Etheridge Limited Competitor Analysis
Perform a competitor analysis for donaghy and etheridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B15 area or any other competitors across 12 key performance metrics.
donaghy and etheridge limited Ownership
DONAGHY AND ETHERIDGE LIMITED group structure
Donaghy And Etheridge Limited has no subsidiary companies.
Ultimate parent company
DONAGHY AND ETHERIDGE LIMITED
11220600
donaghy and etheridge limited directors
Donaghy And Etheridge Limited currently has 2 directors. The longest serving directors include Mrs Katharine McCullough (Feb 2018) and Mr Liam McCullough (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine McCullough | England | 33 years | Feb 2018 | - | Director |
| Mr Liam McCullough | England | 39 years | Feb 2018 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
-18.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
50
-1%
total assets
50
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
donaghy and etheridge limited company details
company number
11220600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o bluewater quadrant court, 49 calthorpe road, birmingham, B15 1TH
Bank
-
Legal Advisor
-
donaghy and etheridge 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 found 5 charges/mortgages relating to donaghy and etheridge limited. Currently there are 2 open charges and 3 have been satisfied in the past.
donaghy and etheridge 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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donaghy and etheridge limited Companies House Filings - See Documents
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