Dornan Developments Ltd

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dornan developments ltd Company Information

Live

MatureSmallDeclining

Company Number

NI046304

Website

Registered Address

7 ballylintagh lane, hillsborough, BT26 6BQ

Industry

Construction of domestic buildings

Telephone

02892683322

Next Accounts Due

January 2025

Group Structure

View All

Directors

Robert Dornan21 Years

Mary Dornan21 Years

View All

Shareholders

mary francis dornan 50%

robert dennis dornan 50%

dornan developments ltd Estimated Valuation

£7k - £1.5m

The estimated valuation range for dornan developments ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £7k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Dornan Developments Ltd is a live company located in hillsborough, BT26 6BQ with a Companies House number of NI046304. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2003, it's largest shareholder is mary francis dornan with a 50% stake. Dornan Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dornan Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£449.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORNAN DEVELOPMENTS LTD group structure

Dornan Developments Ltd has no subsidiary companies.

Ultimate parent company

DORNAN DEVELOPMENTS LTD

NI046304

DORNAN DEVELOPMENTS LTD Shareholders

mary francis dornan	50%
robert dennis dornan	50%

Dornan Developments Ltd currently has 3 directors. The longest serving directors include Mr Robert Dornan (Apr 2003) and Mrs Mary Dornan (Apr 2003).

officer	age	start	end	role
Mr Robert Dornan	79 years	Apr 2003	-	Director
Mrs Mary Dornan	69 years	Apr 2003	-	Director
Mr Robert Dornan	Unknown	Apr 2003	-	Director

EXPORT

Dornan Developments Ltd's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Dornan Developments Ltd has 2 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	2,140,738	2,057,408	1,951,391	2,235,129	2,512,152	1,868,312	1,753,473	2,054,060	2,197,567	3,732,158	2,174,024	3,761,928	3,747,795	418,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,906,322	1,831,391	1,758,033	1,988,460	2,210,342	1,638,395	1,508,240	1,791,323	1,924,300	3,277,278	1,913,955	3,309,025	3,279,145	370,095
Gross Profit	234,416	226,017	193,358	246,669	301,810	229,917	245,233	262,738	273,268	454,879	260,069	452,903	468,650	48,585
Admin Expenses	231,783	240,930	504,000	321,785	417,273	277,178	332,857	281,787	235,830	357,090	282,926	546,382	444,572	-2,474,564
Operating Profit	2,633	-14,913	-310,642	-75,116	-115,463	-47,261	-87,624	-19,049	37,438	97,789	-22,857	-93,479	24,078	2,523,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	886	1,023	629	1,702	1,829	1,028	106	617	915	328
Pre-Tax Profit	2,633	-14,913	-310,642	-75,116	-114,577	-46,238	-86,995	-17,347	39,268	98,818	-22,751	-92,862	24,993	2,523,476
Tax	-658	0	0	0	0	0	0	0	-7,853	-20,752	0	0	-6,498	-706,573
Profit After Tax	1,975	-14,913	-310,642	-75,116	-114,577	-46,238	-86,995	-17,347	31,414	78,066	-22,751	-92,862	18,495	1,816,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,975	-14,913	-310,642	-75,116	-114,577	-46,238	-86,995	-17,347	31,414	78,066	-22,751	-92,862	18,495	1,816,903
Employee Costs	86,421	86,075	76,495	78,265	86,492	124,997	115,595	124,682	157,550	228,424	150,844	257,167	246,856	34,026
Number Of Employees	2	2	2	2	2	3	3	3	4	6	4	7	7	1
EBITDA*	2,633	-14,913	-310,642	-75,116	-115,463	-39,179	-87,624	-13,844	43,464	104,570	-14,943	-82,321	37,068	2,532,774

* 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	19,091	22,297	26,131	346,729	352,262	42,939	26,825	38,085	43,290	49,316	54,122	79,036	90,194	79,811
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	316,000	316,000	316,000	316,000	231,000	231,000	231,000	225,000	80,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,091	22,297	26,131	346,729	352,262	358,939	342,825	354,085	359,290	280,316	285,122	310,036	315,194	159,811
Stock & work in progress	0	0	0	0	0	275,000	462,272	420,000	450,000	470,000	708,000	693,000	581,000	1,503,000
Trade Debtors	1,148,512	1,166,369	1,172,255	1,147,961	1,217,722	826,238	756,423	734,801	740,170	739,558	735,711	745,832	769,300	65,140
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	236,385	172,874	330,008	350,881	380,861	30,503	11,889	235,089	131,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,148,512	1,166,369	1,172,255	1,147,961	1,217,722	1,337,623	1,391,569	1,484,809	1,541,051	1,590,419	1,474,214	1,450,721	1,585,389	1,699,207
total assets	1,167,603	1,188,666	1,198,386	1,494,690	1,569,984	1,696,562	1,734,394	1,838,894	1,900,341	1,870,735	1,759,336	1,760,757	1,900,583	1,859,018
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	2,191	24,629	15,277	242	876	17,875	9,469	26,974	71,074	0	39,549	0	0	42,113
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	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	0	0	0	0	0	0	0	0	0	0	65,183	0
total current liabilities	2,191	24,629	15,277	242	876	17,875	9,469	26,974	71,074	0	39,549	0	65,183	42,113
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	0	600	4,759	5,456	5,000	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	72,882	0	18,219	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	600	4,759	5,456	5,000	0	0	0	0	72,882	0	18,219	0	0
total liabilities	2,191	25,229	20,036	5,698	5,876	17,875	9,469	26,974	71,074	72,882	39,549	18,219	65,183	42,113
net assets	1,165,412	1,163,437	1,178,350	1,488,992	1,564,108	1,678,687	1,724,925	1,811,920	1,829,267	1,797,853	1,719,787	1,742,538	1,835,400	1,816,905
total shareholders funds	1,165,412	1,163,437	1,178,350	1,488,992	1,564,108	1,678,687	1,724,925	1,811,920	1,829,267	1,797,853	1,719,787	1,742,538	1,835,400	1,816,905

	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	2,633	-14,913	-310,642	-75,116	-115,463	-47,261	-87,624	-19,049	37,438	97,789	-22,857	-93,479	24,078	2,523,149
Depreciation	0	0	0	0	0	8,082	0	5,205	6,026	6,781	7,914	11,158	12,990	9,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-658	0	0	0	0	0	0	0	-7,853	-20,752	0	0	-6,498	-706,573
Stock	0	0	0	0	-275,000	-187,272	42,272	-30,000	-20,000	-238,000	15,000	112,000	-922,000	1,503,000
Debtors	-17,857	-5,886	24,294	-69,761	391,484	69,815	21,622	-5,369	612	3,847	-10,121	-23,468	704,160	65,140
Creditors	-22,438	9,352	15,035	-634	-16,999	8,406	-17,505	-44,100	71,074	-39,549	39,549	0	-42,113	42,113
Accruals and Deferred Income	-600	-4,159	-697	456	5,000	0	0	0	0	0	0	-65,183	65,183	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,206	-3,834	-320,598	-5,533	-243,946	86,684	-169,023	-22,575	126,073	278,422	19,727	-236,036	271,480	300,174
Investing Activities
capital expenditure	3,206	3,834	320,598	5,533	-309,323	-24,196	11,260	0	0	-1,975	17,000	0	-23,373	-89,436
Change in Investments	0	0	0	0	-316,000	0	0	0	85,000	0	0	6,000	145,000	80,000
cash flow from investments	3,206	3,834	320,598	5,533	6,677	-24,196	11,260	0	-85,000	-1,975	17,000	-6,000	-168,373	-169,436
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	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	0	0	-72,882	72,882	-18,219	18,219	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	886	1,023	629	1,702	1,829	1,028	106	617	915	328
cash flow from financing	0	0	0	0	884	1,023	629	1,702	-71,053	73,910	-18,113	18,836	915	330
cash and cash equivalents
cash	0	0	0	0	-236,385	63,511	-157,134	-20,873	-29,980	350,358	18,614	-223,200	104,022	131,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-236,385	63,511	-157,134	-20,873	-29,980	350,358	18,614	-223,200	104,022	131,067

P&L

April 2023

turnover

2.1m

+4%

operating profit

2.6k

gross margin

11%

-0.32%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

total assets

1.2m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI046304

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

7 ballylintagh lane, hillsborough, BT26 6BQ

last accounts submitted

April 2023

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dornan developments ltd Company Information

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dornan developments ltd Estimated Valuation

dornan developments ltd Estimated Valuation

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