Management consultancy activities (other than financial management)
Registered Address
7 kiln road, basingstoke, RG24 9HS
Website
-
donna green associates limitedEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of DONNA GREEN ASSOCIATES LIMITED at £71.5k based on a Turnover of £201.3k and 0.36x industry multiple (adjusted for size and gross margin).
donna green associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DONNA GREEN ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.7k and a 3.06x industry multiple (adjusted for size and gross margin).
donna green associates limitedEstimated Valuation
£196.5k
Pomanda estimates the enterprise value of DONNA GREEN ASSOCIATES LIMITED at £196.5k based on Net Assets of £75.3k and 2.61x industry multiple (adjusted for liquidity).
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Donna Green Associates LimitedOverview
Donna Green Associates Limited is a live company located in basingstoke, RG24 9HS with a Companies House number of 11605500. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is
john green
with a 33.3% stake. Donna Green Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£201.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Donna Green Associates Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £201.3k, make it smaller than the average company (£405.7k)
£201.3k - Donna Green Associates Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Donna Green Associates Limited
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.9%)
26.8% - Donna Green Associates Limited
59.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8%)
-1.4% - Donna Green Associates Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Donna Green Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Donna Green Associates Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.3k, this is more efficient (£120.4k)
£201.3k - Donna Green Associates Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (67 days)
136 days - Donna Green Associates Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donna Green Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donna Green Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donna Green Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Donna Green Associates Limited
- - Industry AVG
DONNA GREEN ASSOCIATES LIMITED financials
EXPORT
Donna Green Associates Limited's latest turnover from October 2023 is estimated at £201.3 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, we estimate that Donna Green Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
201,264
141,942
131,599
161,368
50,012
Other Income Or Grants
Cost Of Sales
147,416
105,260
98,123
119,452
36,834
Gross Profit
53,848
36,683
33,477
41,916
13,179
Admin Expenses
56,587
32,905
31,777
-24,314
-11,438
Operating Profit
-2,739
3,778
1,700
66,230
24,617
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,739
3,778
1,700
66,230
24,617
Tax
-718
-323
-12,584
-4,677
Profit After Tax
-2,739
3,060
1,377
53,646
19,940
Dividends Paid
Retained Profit
-2,739
3,060
1,377
53,646
19,940
Employee Costs
48,634
47,654
45,146
41,124
48,383
Number Of Employees
1
1
1
1
1
EBITDA*
-2,739
3,778
1,700
66,230
24,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
75,284
80,376
78,096
87,030
19,940
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
75,284
80,376
78,096
87,030
19,940
total assets
75,284
80,376
78,096
87,030
19,940
Bank overdraft
Bank loan
Trade Creditors
2,353
3,133
13,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,353
3,133
13,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,353
3,133
13,444
net assets
75,284
78,023
74,963
73,586
19,940
total shareholders funds
75,284
78,023
74,963
73,586
19,940
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-2,739
3,778
1,700
66,230
24,617
Depreciation
Amortisation
Tax
-718
-323
-12,584
-4,677
Stock
Debtors
-5,092
2,280
-8,934
67,090
19,940
Creditors
-2,353
-780
-10,311
13,444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
donna green associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for donna green associates limited. Get real-time insights into donna green associates limited's credit score, group structure and payment trends.
Donna Green Associates Limited Competitor Analysis
Perform a competitor analysis for donna green associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
donna green associates limited Ownership
DONNA GREEN ASSOCIATES LIMITED group structure
Donna Green Associates Limited has no subsidiary companies.
Ultimate parent company
DONNA GREEN ASSOCIATES LIMITED
11605500
DONNA GREEN ASSOCIATES LIMITED Shareholders
The largest shareholders in Donna Green Associates Limited include John Green and Georgina Green.
john green
33.33%
georgina green
33.33%
donna green
33.33%
donna green associates limited directors
Donna Green Associates Limited currently has 2 directors.
The longest serving directors include
Mrs Donna Green (Oct 2018) and
Mr John Green (Oct 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
7 kiln road, basingstoke, RG24 9HS
Bank
-
Legal Advisor
-
donna green associates 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 green associates limited.
donna green associates 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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donna green associates limitedCompanies House Filings - See Documents
