Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
c/o the advisory group, unit 2 old brewery house, chester le street, DH3 3EZ
Website
-
donnelly family holdings uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DONNELLY FAMILY HOLDINGS UK LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
donnelly family holdings uk ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DONNELLY FAMILY HOLDINGS UK LTD at £2.1m based on an EBITDA of £336.8k and a 6.27x industry multiple (adjusted for size and gross margin).
donnelly family holdings uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DONNELLY FAMILY HOLDINGS UK LTD at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Donnelly Family Holdings Uk LtdOverview
Donnelly Family Holdings Uk Ltd is a live company located in chester le street, DH3 3EZ with a Companies House number of 13159175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
andrew gerald donnelly
with a 95% stake. Donnelly Family Holdings Uk Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Donnelly Family Holdings Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 734 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (67.4%)
- - Donnelly Family Holdings Uk Ltd
- - Industry AVG
DONNELLY FAMILY HOLDINGS UK LTD financials
EXPORT
Donnelly Family Holdings Uk Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Donnelly Family Holdings Uk Ltd has no employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jun 2023
Jun 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-336,776
-895,467
-351,852
Operating Profit
336,776
895,467
351,852
Interest Payable
Interest Receivable
1,733
600
Pre-Tax Profit
338,508
896,067
351,852
Tax
-84,627
-224,017
-66,852
Profit After Tax
253,881
672,050
285,000
Dividends Paid
Retained Profit
253,881
672,050
285,000
Employee Costs
Number Of Employees
EBITDA*
336,776
895,467
351,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,171,956
956,000
285,050
Cash
42,000
24,000
misc current assets
total current assets
1,213,956
980,000
285,050
total assets
1,214,006
980,050
285,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,975
22,000
other short term finances
hp & lease commitments
other current liabilities
900
total current liabilities
2,975
22,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,975
22,900
net assets
1,211,031
957,150
285,100
total shareholders funds
1,211,031
957,150
285,100
Jul 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
336,776
895,467
351,852
Depreciation
Amortisation
Tax
-84,627
-224,017
-66,852
Stock
Debtors
215,956
670,950
285,050
Creditors
Accruals and Deferred Income
-900
900
Deferred Taxes & Provisions
Cash flow from operations
35,293
1,400
-50
Investing Activities
capital expenditure
Change in Investments
50
cash flow from investments
-50
Financing Activities
Bank loans
Group/Directors Accounts
-19,025
22,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,733
600
cash flow from financing
-17,292
22,600
100
cash and cash equivalents
cash
18,000
24,000
overdraft
change in cash
18,000
24,000
donnelly family holdings uk 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 donnelly family holdings uk ltd. Get real-time insights into donnelly family holdings uk ltd's credit score, group structure and payment trends.
Donnelly Family Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for donnelly family holdings uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in DH3 area or any other competitors across 12 key performance metrics.
donnelly family holdings uk ltd Ownership
DONNELLY FAMILY HOLDINGS UK LTD group structure
Donnelly Family Holdings Uk Ltd has no subsidiary companies.
Ultimate parent company
DONNELLY FAMILY HOLDINGS UK LTD
13159175
DONNELLY FAMILY HOLDINGS UK LTD Shareholders
The largest shareholders in Donnelly Family Holdings Uk Ltd include Andrew Gerald Donnelly and Katy Donnelly.
andrew gerald donnelly
95%
katy donnelly
5%
donnelly family holdings uk ltd directors
Donnelly Family Holdings Uk Ltd currently has 1 director, Mr Andrew Donnelly serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1.2m
+0.27%
total assets
1.2m
+0.24%
cash
42k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
donnelly family holdings uk ltd company details
company number
13159175
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o the advisory group, unit 2 old brewery house, chester le street, DH3 3EZ
Bank
-
Legal Advisor
-
donnelly family holdings uk 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 donnelly family holdings uk ltd.
donnelly family holdings uk 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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donnelly family holdings uk ltdCompanies House Filings - See Documents
