Pomanda estimates the enterprise value of DONEWELL PROPERTIES LTD at £559.9k based on a Turnover of £186.6k and 3x industry multiple (adjusted for size and gross margin).
donewell properties ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of DONEWELL PROPERTIES LTD at £2.9m based on an EBITDA of £480.5k and a 6.12x industry multiple (adjusted for size and gross margin).
donewell properties ltdEstimated Valuation
£844.1k
Pomanda estimates the enterprise value of DONEWELL PROPERTIES LTD at £844.1k based on Net Assets of £528.4k and 1.6x industry multiple (adjusted for liquidity).
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Donewell Properties LtdOverview
Donewell Properties Ltd is a live company located in rushden, NN10 0SY with a Companies House number of 12270548. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is
martha tiekuwaa owusu-achiaw
with a 100% stake. Donewell Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£186.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Donewell Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£866k)
£186.6k - Donewell Properties Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
3% - Donewell Properties Ltd
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Donewell Properties Ltd
71.8% - Industry AVG
Profitability
an operating margin of 257.5% make it more profitable than the average company (27.6%)
257.5% - Donewell Properties Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Donewell Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Donewell Properties Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - Donewell Properties Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Donewell Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donewell Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donewell Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Donewell Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (64.2%)
94.4% - Donewell Properties Ltd
64.2% - Industry AVG
DONEWELL PROPERTIES LTD financials
EXPORT
Donewell Properties Ltd's latest turnover from March 2024 is estimated at £186.6 thousand and the company has net assets of £528.4 thousand. According to their latest financial statements, Donewell Properties Ltd has 1 employee and maintains cash reserves of £383.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
186,607
183,796
170,437
168,654
176,600
Other Income Or Grants
Cost Of Sales
52,624
53,824
51,234
51,247
53,144
Gross Profit
133,983
129,972
119,203
117,407
123,456
Admin Expenses
-346,563
-216,533
-125,551
-532,576
87,524
Operating Profit
480,546
346,505
244,754
649,983
35,932
Interest Payable
481,276
341,776
195,089
69,978
27,499
Interest Receivable
10,392
355
128
30
26
Pre-Tax Profit
9,663
5,084
49,793
580,035
8,459
Tax
-2,416
-966
-9,461
-110,207
-1,607
Profit After Tax
7,247
4,118
40,332
469,828
6,852
Dividends Paid
Retained Profit
7,247
4,118
40,332
469,828
6,852
Employee Costs
35,480
33,269
33,714
31,919
32,170
Number Of Employees
1
1
1
1
1
EBITDA*
480,546
346,505
244,754
649,983
35,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
8,614,070
6,679,221
5,763,578
2,910,000
1,172,781
Debtors (Due After 1 year)
Total Fixed Assets
8,614,070
6,679,221
5,763,578
2,910,000
1,172,781
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
463,388
8,775
Cash
383,385
12,503
4,190
7,177
52,719
misc current assets
total current assets
846,773
21,278
4,190
7,177
52,719
total assets
9,460,843
6,700,499
5,767,768
2,917,177
1,225,500
Bank overdraft
Bank loan
897
10,000
10,000
10,000
Trade Creditors
Group/Directors Accounts
430,557
other short term finances
hp & lease commitments
other current liabilities
3,159,600
2,728,786
1,795,657
891,890
317,047
total current liabilities
3,591,054
2,738,786
1,805,657
901,890
317,047
loans
5,222,973
3,322,144
3,326,660
1,382,767
901,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118,438
118,438
118,438
155,839
total long term liabilities
5,341,411
3,440,582
3,445,098
1,538,606
901,600
total liabilities
8,932,465
6,179,368
5,250,755
2,440,496
1,218,647
net assets
528,378
521,131
517,013
476,681
6,853
total shareholders funds
528,378
521,131
517,013
476,681
6,853
Mar 2024
Mar 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
480,546
346,505
244,754
649,983
35,932
Depreciation
Amortisation
Tax
-2,416
-966
-9,461
-110,207
-1,607
Stock
Debtors
454,613
8,775
Creditors
Accruals and Deferred Income
430,814
933,129
903,767
574,843
317,047
Deferred Taxes & Provisions
-37,401
155,839
Cash flow from operations
454,331
1,269,893
1,101,659
1,270,458
351,372
Investing Activities
capital expenditure
Change in Investments
1,934,849
915,643
2,853,578
1,737,219
1,172,781
cash flow from investments
-1,934,849
-915,643
-2,853,578
-1,737,219
-1,172,781
Financing Activities
Bank loans
-9,103
10,000
Group/Directors Accounts
430,557
Other Short Term Loans
Long term loans
1,900,829
-4,516
1,943,893
481,167
901,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-470,884
-341,421
-194,961
-69,948
-27,473
cash flow from financing
1,851,399
-345,937
1,748,932
421,219
874,128
cash and cash equivalents
cash
370,882
8,313
-2,987
-45,542
52,719
overdraft
change in cash
370,882
8,313
-2,987
-45,542
52,719
donewell properties ltd 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 donewell properties ltd. Get real-time insights into donewell properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for donewell properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
donewell properties ltd Ownership
DONEWELL PROPERTIES LTD group structure
Donewell Properties Ltd has no subsidiary companies.
Ultimate parent company
DONEWELL PROPERTIES LTD
12270548
DONEWELL PROPERTIES LTD Shareholders
The sole shareholder of Donewell Properties Ltd is Martha Tiekuwaa Owusu-Achiaw.
martha tiekuwaa owusu-achiaw
100%
donewell properties ltd directors
Donewell Properties Ltd currently has 1 director, Mrs Martha Owusu-Achiaw serving since Oct 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
252 newton road, rushden, NN10 0SY
Bank
-
Legal Advisor
-
donewell properties 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 found 63 charges/mortgages relating to donewell properties ltd. Currently there are 63 open charges and 0 have been satisfied in the past.
donewell properties 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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donewell properties ltdCompanies House Filings - See Documents
