4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Website
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donatis payments limitedEstimated Valuation
£31.3k
Pomanda estimates the enterprise value of DONATIS PAYMENTS LIMITED at £31.3k based on a Turnover of £37.7k and 0.83x industry multiple (adjusted for size and gross margin).
donatis payments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DONATIS PAYMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.46x industry multiple (adjusted for size and gross margin).
donatis payments limitedEstimated Valuation
£28.3k
Pomanda estimates the enterprise value of DONATIS PAYMENTS LIMITED at £28.3k based on Net Assets of £9.8k and 2.89x industry multiple (adjusted for liquidity).
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Donatis Payments LimitedOverview
Donatis Payments Limited is a live company located in berkshire, RG7 8JA with a Companies House number of 12064878. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in June 2019, it's largest shareholder is
fms software limited
with a 100% stake. Donatis Payments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£37.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Donatis Payments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£6m)
£37.7k - Donatis Payments Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Donatis Payments Limited
8.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Donatis Payments Limited
62.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.4%)
-4.1% - Donatis Payments Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Donatis Payments Limited
77 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Donatis Payments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£77.6k)
£37.7k - Donatis Payments Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
56 days - Donatis Payments Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donatis Payments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donatis Payments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Donatis Payments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (45.7%)
6.5% - Donatis Payments Limited
45.7% - Industry AVG
DONATIS PAYMENTS LIMITED financials
EXPORT
Donatis Payments Limited's latest turnover from June 2024 is estimated at £37.7 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Donatis Payments Limited has 1 employee and maintains cash reserves of £335 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
37,697
39,121
36,198
27,867
16,506
Other Income Or Grants
Cost Of Sales
14,247
10,820
11,463
12,059
6,414
Gross Profit
23,450
28,301
24,736
15,808
10,092
Admin Expenses
24,997
29,542
23,028
5,243
7,003
Operating Profit
-1,547
-1,241
1,708
10,565
3,089
Interest Payable
Interest Receivable
13
20
12
1
Pre-Tax Profit
-1,534
-1,221
1,720
10,565
3,089
Tax
-327
-2,007
-587
Profit After Tax
-1,534
-1,221
1,393
8,558
2,502
Dividends Paid
Retained Profit
-1,534
-1,221
1,393
8,558
2,502
Employee Costs
31,206
33,675
27,856
28,476
32,294
Number Of Employees
1
1
1
1
1
EBITDA*
-1,547
1,606
4,823
13,680
3,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
2,847
5,962
536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,847
5,962
536
Stock & work in progress
Trade Debtors
5,871
4,925
4,142
4,434
2,441
Group Debtors
4,276
7,930
5,980
Misc Debtors
420
Cash
335
168
641
1,274
148
misc current assets
1
total current assets
10,482
13,024
10,763
6,128
2,589
total assets
10,482
13,024
13,610
12,090
3,125
Bank overdraft
Bank loan
Trade Creditors
195
Group/Directors Accounts
684
other short term finances
hp & lease commitments
other current liabilities
1,692
1,057
735
523
total current liabilities
684
1,692
1,057
930
523
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
684
1,692
1,057
930
523
net assets
9,798
11,332
12,553
11,160
2,602
total shareholders funds
9,798
11,332
12,553
11,160
2,602
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-1,547
-1,241
1,708
10,565
3,089
Depreciation
2,847
3,115
3,115
268
Amortisation
Tax
-327
-2,007
-587
Stock
Debtors
-2,708
2,733
5,268
2,413
2,441
Creditors
-195
195
Accruals and Deferred Income
-1,692
635
322
212
523
Deferred Taxes & Provisions
Cash flow from operations
-531
-492
-645
9,667
852
Investing Activities
capital expenditure
-8,541
-804
Change in Investments
cash flow from investments
-8,541
-804
Financing Activities
Bank loans
Group/Directors Accounts
684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
20
12
1
cash flow from financing
697
20
12
1
100
cash and cash equivalents
cash
167
-473
-633
1,126
148
overdraft
change in cash
167
-473
-633
1,126
148
donatis payments 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 donatis payments limited. Get real-time insights into donatis payments limited's credit score, group structure and payment trends.
Perform a competitor analysis for donatis payments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
donatis payments limited Ownership
DONATIS PAYMENTS LIMITED group structure
Donatis Payments Limited has no subsidiary companies.
Ultimate parent company
DONATIS PAYMENTS LIMITED
12064878
DONATIS PAYMENTS LIMITED Shareholders
The sole shareholder of Donatis Payments Limited is Fms Software Limited.
fms software limited
100%
donatis payments limited directors
Donatis Payments Limited currently has 4 directors.
The longest serving directors include
Mr Howard Rawlings (Jun 2019) and
Mr Mark Robinson (Jun 2019).
4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Bank
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Legal Advisor
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donatis payments 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 donatis payments limited.
donatis payments 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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donatis payments limitedCompanies House Filings - See Documents
