donegan associates ltd
donegan associates ltd Company Information
Company Number
11934474
Next Accounts
Dec 2025
Industry
Fund management activities
Shareholders
justin donegan
vanessa donegan
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-donegan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEGAN ASSOCIATES LTD at £774.6k based on a Turnover of £856.1k and 0.9x industry multiple (adjusted for size and gross margin).
donegan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEGAN ASSOCIATES LTD at £375k based on an EBITDA of £103.5k and a 3.62x industry multiple (adjusted for size and gross margin).
donegan associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DONEGAN ASSOCIATES LTD at £432k based on Net Assets of £428.5k and 1.01x industry multiple (adjusted for liquidity).
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Donegan Associates Ltd Overview
Donegan Associates Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11934474. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2019, it's largest shareholder is justin donegan with a 50% stake. Donegan Associates Ltd is a young, small sized company, Pomanda has estimated its turnover at £856.1k with rapid growth in recent years.
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Donegan Associates Ltd Health Check
Pomanda's financial health check has awarded Donegan Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £856.1k, make it smaller than the average company (£2.9m)
- Donegan Associates Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.8%)
- Donegan Associates Ltd
4.8% - Industry AVG
Production
with a gross margin of 69.6%, this company has a higher cost of product (96.3%)
- Donegan Associates Ltd
96.3% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (8.7%)
- Donegan Associates Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Donegan Associates Ltd
10 - Industry AVG
Pay Structure
on an average salary of £159.3k, the company has an equivalent pay structure (£159.3k)
- Donegan Associates Ltd
£159.3k - Industry AVG
Efficiency
resulting in sales per employee of £856.1k, this is more efficient (£323.1k)
- Donegan Associates Ltd
£323.1k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (30 days)
- Donegan Associates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (53 days)
- Donegan Associates Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donegan Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donegan Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (39.1%)
6.7% - Donegan Associates Ltd
39.1% - Industry AVG
DONEGAN ASSOCIATES LTD financials
Donegan Associates Ltd's latest turnover from March 2024 is estimated at £856.1 thousand and the company has net assets of £428.5 thousand. According to their latest financial statements, Donegan Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,751 | 978 | 1,883 | 1,850 | 555 |
| 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 | 1,751 | 978 | 1,883 | 1,850 | 555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 457,298 | 376,424 | 270,641 | 0 | 101,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,075 | 21,185 | 17,212 |
| Cash | 0 | 0 | 0 | 197,771 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 457,298 | 376,424 | 271,716 | 218,956 | 118,928 |
| total assets | 459,049 | 377,402 | 273,599 | 220,806 | 119,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,522 | 26,507 | 19,538 | 0 | 27,429 |
| 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 | 29,952 | 0 |
| total current liabilities | 30,522 | 26,507 | 19,538 | 29,952 | 27,429 |
| loans | 0 | 0 | 0 | 635 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,222 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 635 | 2,222 |
| total liabilities | 30,522 | 26,507 | 19,538 | 30,587 | 29,651 |
| net assets | 428,527 | 350,895 | 254,061 | 190,219 | 89,832 |
| total shareholders funds | 428,527 | 350,895 | 254,061 | 190,219 | 89,832 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 906 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,874 | 104,708 | 250,531 | -97,743 | 118,928 |
| Creditors | 4,015 | 6,969 | 19,538 | -27,429 | 27,429 |
| Accruals and Deferred Income | 0 | 0 | -29,952 | 27,730 | 2,222 |
| 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 | -635 | 635 | 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 | -197,771 | 197,771 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -197,771 | 197,771 | 0 |
donegan associates ltd Credit Report and Business Information
Donegan Associates Ltd Competitor Analysis
Perform a competitor analysis for donegan associates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
donegan associates ltd Ownership
DONEGAN ASSOCIATES LTD group structure
Donegan Associates Ltd has no subsidiary companies.
Ultimate parent company
DONEGAN ASSOCIATES LTD
11934474
donegan associates ltd directors
Donegan Associates Ltd currently has 2 directors. The longest serving directors include Mrs Vanessa Donegan (Apr 2019) and Mr Justin Donegan (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Donegan | 66 years | Apr 2019 | - | Director | |
| Mr Justin Donegan | United Kingdom | 65 years | Apr 2019 | - | Director |
P&L
March 2024turnover
856.1k
+25%
operating profit
103.5k
0%
gross margin
69.7%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428.5k
+0.22%
total assets
459k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
donegan associates ltd company details
company number
11934474
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
donegan associates 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 donegan associates ltd.
donegan associates ltd 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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donegan associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
