Datura Enterprises Limited

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datura enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

NI024022

Website

Registered Address

143 royal avenue, belfast, BT1 1FH

Industry

Activities of head offices

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Archibald34 Years

Isaac Rosson34 Years

Shareholders

rosarc limited 100%

datura enterprises limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of DATURA ENTERPRISES LIMITED at £7.4m based on a Turnover of £3.2m and 2.35x industry multiple (adjusted for size and gross margin).

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Datura Enterprises Limited is a live company located in belfast, BT1 1FH with a Companies House number of NI024022. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1990, it's largest shareholder is rosarc limited with a 100% stake. Datura Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Datura Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)

EXPORT

Datura Enterprises Limited's latest turnover from September 2022 is estimated at £3.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Datura Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,159,869	5,321,293	880,270	4,048,770	1,116,423	1,115,057	1,581,568	1,907,039	2,493,235	3,763,965	4,083,501	3,909,078	4,083,220	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,548,873	4,376,598	713,947	3,294,953	906,698	904,713	1,278,398	1,551,261	2,050,851	3,115,704	3,380,745	3,229,154	3,359,142	0
Gross Profit	610,996	944,694	166,324	753,817	209,725	210,343	303,170	355,778	442,383	648,261	702,756	679,923	724,079	0
Admin Expenses	1,530,060	-109,549	595,754	338,832	284,061	263,983	-336,392	-750,088	-9,361	954,430	789,521	839,714	757,398	-828,703
Operating Profit	-919,064	1,054,243	-429,430	414,985	-74,336	-53,640	639,562	1,105,866	451,744	-306,169	-86,765	-159,791	-33,319	828,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	129	129	1,321	2,891	721	253	110	245	429	539	1,176	2,581	1,760
Pre-Tax Profit	-919,064	1,054,372	-429,301	416,306	-71,445	-52,919	639,815	1,105,976	451,989	-305,740	-86,226	-158,615	-30,738	830,463
Tax	0	-200,331	0	-79,098	0	0	-127,963	-221,195	-94,918	0	0	0	0	-232,529
Profit After Tax	-919,064	854,041	-429,301	337,208	-71,445	-52,919	511,852	884,781	357,071	-305,740	-86,226	-158,615	-30,738	597,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-919,064	854,041	-429,301	337,208	-71,445	-52,919	511,852	884,781	357,071	-305,740	-86,226	-158,615	-30,738	597,933
Employee Costs	128,991	120,989	121,429	119,914	116,623	112,834	217,794	248,794	313,540	449,242	510,369	470,968	534,927	0
Number Of Employees	3	3	3	3	3	3	6	7	9	13	15	14	16	0
EBITDA*	-919,064	1,054,731	-429,430	414,985	-73,608	-52,807	640,256	1,106,597	452,580	-275,421	-56,017	-159,791	-2,571	859,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,799	3,416	3,904	104,492	5,100	5,828	6,661	2,800,821	3,736,118	4,571,869	4,613,171	4,639,350	4,605,262	4,629,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100,030	0	100,030	100,030	100,030	100,030	100,030	100,030	100,030	100,030	100,030	100,030
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,799	3,416	103,934	104,492	105,130	105,858	106,691	2,900,851	3,836,148	4,671,899	4,713,201	4,739,380	4,705,292	4,729,959
Stock & work in progress	0	0	1,677,576	0	1,737,576	1,737,576	1,647,576	1,400,000	2,101,000	2,396,000	2,846,000	2,864,000	2,811,000	2,045,000
Trade Debtors	1,592,432	2,685,510	60,748	2,064,367	9,059	6,730	6,730	108,937	242,723	0	0	0	0	15,488
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,008	12,479	69,531	0	29,546	10,120	345,218	0	0	0	0	0	0	0
Cash	0	0	257,415	0	352,313	418,601	158,500	43,883	288	97,614	74,083	141,647	328,555	703,962
misc current assets	0	0	0	8,433	0	0	1,198	0	0	0	0	0	0	0
total current assets	1,618,440	2,697,989	2,065,270	2,072,800	2,128,494	2,173,027	2,159,222	1,552,820	2,344,011	2,493,614	2,920,083	3,005,647	3,139,555	2,764,450
total assets	1,622,239	2,701,405	2,169,204	2,177,292	2,233,624	2,278,885	2,265,913	4,453,671	6,180,159	7,165,513	7,633,284	7,745,027	7,844,847	7,494,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,436	197,668	15,488	74,617	0	0	0	709,708	489,309	402,186	324,691	203,107	303,934	452,146
Group/Directors Accounts	0	0	23,552	0	28,802	28,802	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	149,613	0	132,178	105,994	68,905	0	0	14,597	3,006	18,009	104	0
total current liabilities	40,436	197,668	188,653	74,617	160,980	134,796	68,905	709,708	489,309	416,783	327,697	221,116	304,038	452,146
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	92,965	95,835	0	119,513	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,058,807	4,038,072	5,164,815	5,415,932	5,548,030	5,406,313	4,877,029
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	92,965	95,835	0	119,513	0	0	0	2,058,807	4,038,072	5,164,815	5,415,932	5,548,030	5,406,313	4,877,029
total liabilities	133,401	293,503	188,653	194,130	160,980	134,796	68,905	2,768,515	4,527,381	5,581,598	5,743,629	5,769,146	5,710,351	5,329,175
net assets	1,488,838	2,407,902	1,980,551	1,983,162	2,072,644	2,144,089	2,197,008	1,685,156	1,652,778	1,583,915	1,889,655	1,975,881	2,134,496	2,165,234
total shareholders funds	1,488,838	2,407,902	1,980,551	1,983,162	2,072,644	2,144,089	2,197,008	1,685,156	1,652,778	1,583,915	1,889,655	1,975,881	2,134,496	2,165,234

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-919,064	1,054,243	-429,430	414,985	-74,336	-53,640	639,562	1,105,866	451,744	-306,169	-86,765	-159,791	-33,319	828,703
Depreciation	0	488	0	0	728	833	694	731	836	30,748	30,748	0	30,748	30,748
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-200,331	0	-79,098	0	0	-127,963	-221,195	-94,918	0	0	0	0	-232,529
Stock	0	-1,677,576	1,677,576	-1,737,576	0	90,000	247,576	-701,000	-295,000	-450,000	-18,000	53,000	766,000	2,045,000
Debtors	-1,079,549	2,567,710	-1,934,088	2,025,762	21,755	-335,098	243,011	-133,786	242,723	0	0	0	-15,488	15,488
Creditors	-157,232	182,180	-59,129	74,617	0	0	-709,708	220,399	87,123	77,495	121,584	-100,827	-148,212	452,146
Accruals and Deferred Income	-2,870	-53,778	30,100	-12,665	26,184	37,089	68,905	0	-14,597	11,591	-15,003	17,905	104	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	383	92,668	-201,947	109,653	-69,179	229,380	-619,097	1,940,587	482,465	263,665	68,564	-295,713	-901,191	-981,420
Investing Activities
capital expenditure	-383	0	100,588	-99,392	0	0	2,793,466	934,566	834,915	10,554	-4,569	-34,088	-6,081	-4,660,677
Change in Investments	0	-100,030	100,030	-100,030	0	0	0	0	0	0	0	0	0	100,030
cash flow from investments	-383	100,030	558	638	0	0	2,793,466	934,566	834,915	10,554	-4,569	-34,088	-6,081	-4,760,707
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-23,552	23,552	-28,802	0	28,802	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,058,807	-1,979,265	-1,126,743	-251,117	-132,098	141,717	529,284	4,877,029
share issue	0	-426,690	426,690	-426,690	0	0	0	-852,403	-288,208	0	0	0	0	1,567,301
interest	0	129	129	1,321	2,891	721	253	110	245	429	539	1,176	2,581	1,760
cash flow from financing	0	-450,113	450,371	-454,171	2,891	29,523	-2,058,554	-2,831,558	-1,414,706	-250,688	-131,559	142,893	531,865	6,446,090
cash and cash equivalents
cash	0	-257,415	257,415	-352,313	-66,288	260,101	114,617	43,595	-97,326	23,531	-67,564	-186,908	-375,407	703,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-257,415	257,415	-352,313	-66,288	260,101	114,617	43,595	-97,326	23,531	-67,564	-186,908	-375,407	703,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DATURA ENTERPRISES LIMITED group structure

Datura Enterprises Limited has 1 subsidiary company.

Ultimate parent company

ROSARC LIMITED

NI683900

1 parent

DATURA ENTERPRISES LIMITED

NI024022

1 subsidiary

C.R.A. DEVELOPMENTS LIMITED

NI018907

DATURA ENTERPRISES LIMITED Shareholders

rosarc limited

100%

Datura Enterprises Limited currently has 2 directors. The longest serving directors include Mr Robert Archibald (Jan 1990) and Mr Isaac Rosson (Jan 1990).

officer	country	age	start	end	role
Mr Robert Archibald	United Kingdom	74 years	Jan 1990	-	Director
Mr Isaac Rosson		74 years	Jan 1990	-	Director

P&L

September 2022

turnover

3.2m

-41%

operating profit

-919.1k

gross margin

19.4%

+8.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

1.5m

-0.38%

total assets

1.6m

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

NI024022

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1990

age

accounts

Micro-Entity Accounts

ultimate parent company

ROSARC LIMITED

previous names

N/A

incorporated

address

143 royal avenue, belfast, BT1 1FH

last accounts submitted

September 2022

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.

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datura enterprises limited Company Information

datura enterprises limited Estimated Valuation

datura enterprises limited Estimated Valuation

datura enterprises limited Estimated Valuation

Datura Enterprises Limited Overview

Datura Enterprises Limited Health Check

DATURA ENTERPRISES LIMITED financials

datura enterprises limited Credit Report and Business Information

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datura enterprises limited Ownership

datura enterprises limited directors

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datura enterprises limited Companies House Filings - See Documents