Donmac Farms Ltd

POWER SEARCH PRICING

SOLUTIONS

donmac farms ltd Company Information

Live

MatureSmallDeclining

Company Number

NI042598

Next Accounts

Jan 2025

Industry

Raising of dairy cattle

Directors

Anne Donnelly

Patrick Donnelly

View All

Shareholders

michael donnelly

anne donnelly

View All

Group Structure

View All

Contact

Registered Address

76 drumenny road, cookstown, BT80 0HL

Website

donmac farms ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DONMAC FARMS LTD at £4.4m based on Net Assets of £3m and 1.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Donmac Farms Ltd is a live company located in cookstown, BT80 0HL with a Companies House number of NI042598. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2002, it's largest shareholder is michael donnelly with a 60% stake. Donmac Farms Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Donmac Farms 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

6 Regular

4 Weak

Size

annual sales of £2.2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

EXPORT

Donmac Farms Ltd's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £3 million. According to their latest financial statements, Donmac Farms Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,245,981	2,547,064	3,574,746	3,289,052	2,291,654	2,162,523	2,121,849	1,545,436	1,669,968	2,004,635	2,189,471	1,417,767	1,438,395	1,465,230
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,599,100	1,893,734	2,207,485	1,804,141	1,458,950	1,598,902	1,302,387	1,010,188	998,380	1,296,645	1,458,084	919,685	871,530	836,156
Gross Profit	646,881	653,330	1,367,261	1,484,912	832,705	563,621	819,462	535,248	671,588	707,990	731,387	498,082	566,864	629,074
Admin Expenses	285,372	50,044	942,602	1,177,547	560,776	149,527	624,454	631,374	428,683	439,479	695,709	332,535	435,548	27,371
Operating Profit	361,509	603,286	424,659	307,365	271,929	414,094	195,008	-96,126	242,905	268,511	35,678	165,547	131,316	601,703
Interest Payable	15,747	3,561	0	16,071	18,997	1,169	0	0	0	0	0	0	0	0
Interest Receivable	46	419	55	0	0	106	53	317	508	191	326	410	84	0
Pre-Tax Profit	345,808	600,144	424,714	291,294	252,932	413,031	195,060	-95,809	243,413	268,701	36,004	165,957	131,400	601,703
Tax	-86,452	-114,027	-80,696	-55,346	-48,057	-78,476	-37,061	0	-48,682	-56,427	-8,281	-39,830	-34,164	-168,477
Profit After Tax	259,356	486,117	344,018	235,948	204,875	334,555	157,999	-95,809	194,730	212,274	27,723	126,127	97,236	433,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,356	486,117	344,018	235,948	204,875	334,555	157,999	-95,809	194,730	212,274	27,723	126,127	97,236	433,226
Employee Costs	335,731	340,995	276,269	327,482	357,230	335,260	149,805	176,320	297,415	412,145	395,488	356,837	299,147	280,909
Number Of Employees	11	11	9	10	11	11	7	7	9	15	17	14	11	11
EBITDA*	630,742	863,416	666,394	449,613	433,484	585,633	330,920	44,198	398,928	408,524	172,699	294,262	198,108	605,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,971,102	4,377,513	2,711,521	2,318,397	1,948,019	1,529,516	1,105,416	1,092,289	1,164,576	1,005,336	988,116	932,953	538,882	424,944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,971,102	4,377,513	2,711,521	2,318,397	1,948,019	1,529,516	1,105,416	1,092,289	1,164,576	1,005,336	988,116	932,953	538,882	424,944
Stock & work in progress	846,240	916,960	856,360	808,366	739,838	681,630	676,100	652,580	621,950	577,370	542,640	437,340	406,550	344,360
Trade Debtors	222,794	313,978	512,726	447,908	370,208	235,303	203,408	117,828	130,467	172,129	163,454	117,761	124,878	232,554
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,903	164,914	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	2,156	109,553	0	0	0	42,345	0	126,854	76,288	0	130,205	33,693	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,166,937	1,398,008	1,478,639	1,256,274	1,110,046	916,933	921,853	770,408	879,271	825,787	706,094	685,306	565,121	576,914
total assets	6,138,039	5,775,521	4,190,160	3,574,671	3,058,065	2,446,449	2,027,269	1,862,697	2,043,847	1,831,123	1,694,210	1,618,259	1,104,003	1,001,858
Bank overdraft	201,761	105,500	0	0	0	35,962	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	317,079	297,316	894,442	816,246	150,702	87,195	545,155	427,648	384,117	641,940	664,621	599,006	451,594	517,037
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	161,030	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	33,617	42,075	0	0	0	0	0	0	0	0
other current liabilities	690,963	613,935	0	0	341,939	465,329	0	0	0	0	0	0	0	0
total current liabilities	1,209,803	1,016,751	894,442	816,246	687,288	630,561	545,155	427,648	384,117	641,940	664,621	599,006	451,594	517,037
loans	0	0	0	0	365,893	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	90,750	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,316,844	1,518,004	581,389	544,659	0	154,474	178,008	284,182	405,627	180,988	252,668	279,695	57,636	0
provisions	592,917	481,647	441,327	284,782	221,098	173,253	150,500	155,260	162,687	111,509	92,509	82,869	64,211	51,495
total long term liabilities	1,909,761	1,999,651	1,022,716	829,441	677,741	327,727	328,508	439,442	568,314	292,497	345,177	362,564	121,847	51,495
total liabilities	3,119,564	3,016,402	1,917,158	1,645,687	1,365,029	958,288	873,663	867,090	952,431	934,437	1,009,798	961,570	573,441	568,532
net assets	3,018,475	2,759,119	2,273,002	1,928,984	1,693,036	1,488,161	1,153,606	995,607	1,091,416	896,686	684,412	656,689	530,562	433,326
total shareholders funds	3,018,475	2,759,119	2,273,002	1,928,984	1,693,036	1,488,161	1,153,606	995,607	1,091,416	896,686	684,412	656,689	530,562	433,326

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	361,509	603,286	424,659	307,365	271,929	414,094	195,008	-96,126	242,905	268,511	35,678	165,547	131,316	601,703
Depreciation	269,233	260,130	241,735	142,248	161,555	171,539	135,912	140,324	156,023	140,013	137,021	128,715	66,792	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	3,397
Tax	-86,452	-114,027	-80,696	-55,346	-48,057	-78,476	-37,061	0	-48,682	-56,427	-8,281	-39,830	-34,164	-168,477
Stock	-70,720	60,600	47,994	68,528	58,208	5,530	23,520	30,630	44,580	34,730	105,300	30,790	62,190	344,360
Debtors	-158,195	-33,834	64,818	77,700	134,905	31,895	85,580	-12,639	-41,662	8,675	45,693	-7,117	-107,676	232,554
Creditors	19,763	-597,126	78,196	665,544	63,507	-457,960	117,507	43,531	-257,823	-22,681	65,615	147,412	-65,443	517,037
Accruals and Deferred Income	77,028	613,935	0	-341,939	-123,390	465,329	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	111,270	40,320	156,545	63,684	47,845	22,753	-4,760	-7,427	51,178	19,000	9,640	18,658	12,716	51,495
Cash flow from operations	981,266	779,752	707,627	635,328	180,276	499,854	297,506	62,311	140,683	305,011	88,680	396,829	156,703	428,241
Investing Activities
capital expenditure	-862,822	-1,926,122	-634,859	-512,626	-580,058	-595,639	-149,039	-68,037	-315,263	-157,233	-192,184	-522,786	-180,730	-428,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-862,822	-1,926,122	-634,859	-512,626	-580,058	-595,639	-149,039	-68,037	-315,263	-157,233	-192,184	-522,786	-180,730	-428,341
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-161,030	161,030	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-365,893	365,893	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-124,367	82,292	42,075	0	0	0	0	0	0	0	0
other long term liabilities	-201,160	936,615	36,730	544,659	-154,474	-23,534	-106,174	-121,445	224,639	-71,680	-27,027	222,059	57,636	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-15,701	-3,142	55	-16,071	-18,997	-1,063	53	317	508	191	326	410	84	0
cash flow from financing	-216,861	933,473	36,785	-122,702	435,744	17,478	-106,121	-121,128	225,147	-71,489	-26,701	222,469	57,720	100
cash and cash equivalents
cash	-2,156	-107,397	109,553	0	0	-42,345	42,345	-126,854	50,566	76,288	-130,205	96,512	33,693	0
overdraft	96,261	105,500	0	0	-35,962	35,962	0	0	0	0	0	0	0	0
change in cash	-98,417	-212,897	109,553	0	35,962	-78,307	42,345	-126,854	50,566	76,288	-130,205	96,512	33,693	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for donmac farms ltd. Get real-time insights into donmac farms ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for donmac farms ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.

DONMAC FARMS LTD group structure

Donmac Farms Ltd has no subsidiary companies.

Ultimate parent company

DONMAC FARMS LTD

NI042598

DONMAC FARMS LTD Shareholders

michael donnelly	60%
anne donnelly	20%
patrick j. donnelly	20%

Donmac Farms Ltd currently has 3 directors. The longest serving directors include Ms Anne Donnelly (Feb 2002) and Mr Patrick Donnelly (Feb 2002).

officer	country	age	start	end	role
Ms Anne Donnelly		82 years	Feb 2002	-	Director
Mr Patrick Donnelly		85 years	Feb 2002	-	Director
Mr Michael Donnelly	Northern Ireland	44 years	Mar 2017	-	Director

P&L

April 2023

turnover

2.2m

-12%

operating profit

361.5k

gross margin

28.9%

+12.29%

turnover

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

Balance Sheet

April 2023

net assets

+0.09%

total assets

6.1m

+0.06%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

summerhill farm ltd

3.5

drummondmore dairy farm ltd

4.5

beaverlodge farms ltd

3.5

bfdf ltd

3.5

james ward & sons (n.i.) limited

4.5

company number

NI042598

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

76 drumenny road, cookstown, BT80 0HL

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 3 charges/mortgages relating to donmac farms ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

donmac farms ltd Company Information

donmac farms ltd Estimated Valuation

donmac farms ltd Estimated Valuation

donmac farms ltd Estimated Valuation

Donmac Farms Ltd Overview

Donmac Farms Ltd Health Check

DONMAC FARMS LTD financials

donmac farms ltd Credit Report and Business Information

Donmac Farms Ltd Competitor Analysis

donmac farms ltd Ownership

donmac farms ltd directors

donmac farms ltd company details

donmac farms ltd Charges & Mortgages

donmac farms ltd Companies House Filings - See Documents