d&o poultry ltd
d&o poultry ltd Company Information
Company Number
NI615123
Next Accounts
Jul 2025
Industry
Raising of poultry
Shareholders
oliver mcelvogue
denise mcelvogue
Group Structure
View All
Contact
Registered Address
65 cabragh road, dungannon, tyrone, BT70 3AH
Website
-d&o poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of D&O POULTRY LTD at £231.6k based on a Turnover of £775.5k and 0.3x industry multiple (adjusted for size and gross margin).
d&o poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of D&O POULTRY LTD at £324.9k based on an EBITDA of £84.1k and a 3.86x industry multiple (adjusted for size and gross margin).
d&o poultry ltd Estimated Valuation
Pomanda estimates the enterprise value of D&O POULTRY LTD at £625.6k based on Net Assets of £339.1k and 1.85x industry multiple (adjusted for liquidity).
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D&o Poultry Ltd Overview
D&o Poultry Ltd is a live company located in tyrone, BT70 3AH with a Companies House number of NI615123. It operates in the raising of poultry sector, SIC Code 01470. Founded in October 2012, it's largest shareholder is oliver mcelvogue with a 50% stake. D&o Poultry Ltd is a established, small sized company, Pomanda has estimated its turnover at £775.5k with healthy growth in recent years.
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D&o Poultry Ltd Health Check
Pomanda's financial health check has awarded D&O Poultry Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £775.5k, make it smaller than the average company (£18m)
- D&o Poultry Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
- D&o Poultry Ltd
6.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- D&o Poultry Ltd
15.7% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.5%)
- D&o Poultry Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - D&o Poultry Ltd
47 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- D&o Poultry Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is less efficient (£335.2k)
- D&o Poultry Ltd
£335.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D&o Poultry Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- D&o Poultry Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&o Poultry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (10 weeks)
45 weeks - D&o Poultry Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (54.3%)
23.1% - D&o Poultry Ltd
54.3% - Industry AVG
D&O POULTRY LTD financials
D&O Poultry Ltd's latest turnover from October 2023 is estimated at £775.5 thousand and the company has net assets of £339.1 thousand. According to their latest financial statements, D&O Poultry Ltd has 5 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 6 | 5 | 7 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,613 | 294,100 | 271,102 | 269,990 | 284,812 | 303,353 | 313,397 | 333,841 | 295,372 | 299,079 | 318,079 |
| Intangible Assets | 94,215 | 104,683 | 115,151 | 125,619 | 136,087 | 146,556 | 157,024 | 167,492 | 177,960 | 188,428 | 198,896 |
| Investments & Other | 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 |
| Total Fixed Assets | 380,828 | 398,783 | 386,253 | 395,609 | 420,899 | 449,909 | 470,421 | 501,333 | 473,332 | 487,507 | 516,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 718 | 2,043 | 1,121 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,026 | 32,652 | 67,137 | 53,728 | 49,320 | 36,712 | 28,994 | 12,883 | 27,070 | 52,647 | 23,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,026 | 32,652 | 67,137 | 53,728 | 49,320 | 37,430 | 31,037 | 17,047 | 27,070 | 52,647 | 23,941 |
| total assets | 440,854 | 431,435 | 453,390 | 449,337 | 470,219 | 487,339 | 501,458 | 518,380 | 500,402 | 540,154 | 540,916 |
| Bank overdraft | 10,648 | 10,648 | 10,648 | 0 | 29,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 35,388 | 31,572 | 31,572 | 0 | 0 | 0 |
| Trade Creditors | 5,494 | 7,599 | 14,717 | 3,568 | 1,384 | 289 | 569 | 3,465 | 178,972 | 202,023 | 197,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 113,251 | 126,806 | 135,537 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 11,383 | 26,698 | 29,980 | 36,944 | 0 | 0 | 0 |
| other current liabilities | 52,669 | 56,889 | 61,042 | 84,029 | 116,195 | 12,775 | 16,038 | 6,117 | 0 | 0 | 0 |
| total current liabilities | 68,811 | 75,136 | 86,407 | 87,597 | 158,078 | 188,401 | 204,965 | 213,635 | 178,972 | 202,023 | 197,382 |
| loans | 15,847 | 25,275 | 35,419 | 50,000 | 3,312 | 31,108 | 52,442 | 80,460 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 20,843 | 15,058 | 25,117 | 36,499 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,622 | 171,772 | 205,009 |
| provisions | 17,096 | 18,518 | 14,148 | 14,172 | 16,988 | 20,511 | 22,419 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,943 | 43,793 | 49,567 | 64,172 | 41,143 | 66,677 | 99,978 | 116,959 | 136,622 | 171,772 | 205,009 |
| total liabilities | 101,754 | 118,929 | 135,974 | 151,769 | 199,221 | 255,078 | 304,943 | 330,594 | 315,594 | 373,795 | 402,391 |
| net assets | 339,100 | 312,506 | 317,416 | 297,568 | 270,998 | 232,261 | 196,515 | 187,786 | 184,808 | 166,359 | 138,525 |
| total shareholders funds | 339,100 | 312,506 | 317,416 | 297,568 | 270,998 | 232,261 | 196,515 | 187,786 | 184,808 | 166,359 | 138,525 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 37,126 | 32,489 | 24,822 | 24,307 | 29,804 | 35,984 | 39,332 | 46,147 | 33,324 | 34,560 | 40,894 |
| Amortisation | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 | 10,468 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -718 | -1,325 | 922 | 1,121 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -3,043 | 3,043 | 0 | 0 | 0 |
| Creditors | -2,105 | -7,118 | 11,149 | 2,184 | 1,095 | -280 | -2,896 | -175,507 | -23,051 | 4,641 | 197,382 |
| Accruals and Deferred Income | -4,220 | -4,153 | -22,987 | -32,166 | 103,420 | -3,263 | 9,921 | 6,117 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,422 | 4,370 | -24 | -2,816 | -3,523 | -1,908 | 22,419 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -35,388 | 3,816 | 0 | 31,572 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -113,251 | -13,555 | -8,731 | 135,537 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,428 | -10,144 | -14,581 | 46,688 | -27,796 | -21,334 | -28,018 | 80,460 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -32,226 | -9,530 | -13,341 | -18,346 | 73,443 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,622 | -35,150 | -33,237 | 205,009 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 27,374 | -34,485 | 13,409 | 4,408 | 12,608 | 7,718 | 16,111 | -14,187 | -25,577 | 28,706 | 23,941 |
| overdraft | 0 | 0 | 10,648 | -29,116 | 29,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,374 | -34,485 | 2,761 | 33,524 | -16,508 | 7,718 | 16,111 | -14,187 | -25,577 | 28,706 | 23,941 |
d&o poultry ltd Credit Report and Business Information
D&o Poultry Ltd Competitor Analysis
Perform a competitor analysis for d&o poultry ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT70 area or any other competitors across 12 key performance metrics.
d&o poultry ltd Ownership
D&O POULTRY LTD group structure
D&O Poultry Ltd has no subsidiary companies.
Ultimate parent company
D&O POULTRY LTD
NI615123
d&o poultry ltd directors
D&O Poultry Ltd currently has 2 directors. The longest serving directors include Mrs Denise McElvogue (Oct 2012) and Mr Oliver McElvogue (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise McElvogue | Northern Ireland | 53 years | Oct 2012 | - | Director |
| Mr Oliver McElvogue | Northern Ireland | 52 years | Oct 2012 | - | Director |
P&L
October 2023turnover
775.5k
+7%
operating profit
36.5k
0%
gross margin
15.7%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
339.1k
+0.09%
total assets
440.9k
+0.02%
cash
60k
+0.84%
net assets
Total assets minus all liabilities
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d&o poultry ltd company details
company number
NI615123
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CAVANAGHKELLY
auditor
-
address
65 cabragh road, dungannon, tyrone, BT70 3AH
Bank
-
Legal Advisor
-
d&o poultry 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 found 1 charges/mortgages relating to d&o poultry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
d&o poultry ltd Companies House Filings - See Documents
| date | description | view/download |
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