Pomanda estimates the enterprise value of DONWELLYN LTD at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
donwellyn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DONWELLYN LTD at £0 based on an EBITDA of £-45.6k and a 3.86x industry multiple (adjusted for size and gross margin).
donwellyn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DONWELLYN LTD at £0 based on Net Assets of £-9.1k and 1.18x industry multiple (adjusted for liquidity).
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Donwellyn LtdOverview
Donwellyn Ltd is a live company located in worthing, BN11 1RL with a Companies House number of 13621834. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in September 2021, it's largest shareholder is
christopher stedman
with a 30% stake. Donwellyn 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 Donwellyn Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Donwellyn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12846 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Donwellyn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (53.4%)
- - Donwellyn Ltd
- - Industry AVG
DONWELLYN LTD financials
EXPORT
Donwellyn Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that Donwellyn Ltd has no employees and maintains cash reserves of £741.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
45,552
46,493
8,221
Operating Profit
-45,552
-46,493
-8,221
Interest Payable
Interest Receivable
42,402
44,193
4,521
Pre-Tax Profit
-3,150
-2,300
-3,700
Tax
Profit After Tax
-3,150
-2,300
-3,700
Dividends Paid
Retained Profit
-3,150
-2,300
-3,700
Employee Costs
Number Of Employees
EBITDA*
-45,552
-46,493
-8,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
502,731
372,822
43,289
Debtors (Due After 1 year)
Total Fixed Assets
502,731
372,822
43,289
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
741,119
874,178
1,205,511
misc current assets
total current assets
741,119
874,178
1,205,511
total assets
1,243,850
1,247,000
1,248,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
3,000
2,500
total current liabilities
3,000
3,000
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,249,900
1,249,900
1,249,900
provisions
total long term liabilities
1,249,900
1,249,900
1,249,900
total liabilities
1,252,900
1,252,900
1,252,400
net assets
-9,050
-5,900
-3,600
total shareholders funds
-9,050
-5,900
-3,600
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-45,552
-46,493
-8,221
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
500
2,500
Deferred Taxes & Provisions
Cash flow from operations
-45,552
-45,993
-5,721
Investing Activities
capital expenditure
Change in Investments
129,909
329,533
43,289
cash flow from investments
-129,909
-329,533
-43,289
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,249,900
share issue
100
interest
42,402
44,193
4,521
cash flow from financing
42,402
44,193
1,254,521
cash and cash equivalents
cash
-133,059
-331,333
1,205,511
overdraft
change in cash
-133,059
-331,333
1,205,511
donwellyn 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 donwellyn ltd. Get real-time insights into donwellyn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for donwellyn ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BN11 area or any other competitors across 12 key performance metrics.
donwellyn ltd Ownership
DONWELLYN LTD group structure
Donwellyn Ltd has no subsidiary companies.
Ultimate parent company
DONWELLYN LTD
13621834
DONWELLYN LTD Shareholders
The largest shareholders in Donwellyn Ltd include Christopher Stedman and Caroline Stedman.
christopher stedman
30%
caroline stedman
30%
georgina stedman
10%
annalise stedworth
10%
katherine stedman
10%
juliet asquith
10%
donwellyn ltd directors
Donwellyn Ltd currently has 2 directors.
The longest serving directors include
Mrs Caroline Stedman (Sep 2021) and
Mr Christopher Stedman (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-9.1k
+0.53%
total assets
1.2m
0%
cash
741.1k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
donwellyn ltd company details
company number
13621834
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, BN11 1RL
Bank
-
Legal Advisor
-
donwellyn 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 donwellyn ltd.
donwellyn 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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donwellyn ltdCompanies House Filings - See Documents
