Donnell & Ellis Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

donnell & ellis engineering limited Company Information

Live

EstablishedMidHigh

Company Number

NI624781

Next Accounts

Sep 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Patrick Molloy

James Colton

View All

Shareholders

patrick molloy

Group Structure

View All

Contact

Registered Address

34 claremore road, castlederg, co tyrone, BT81 7RF

Website

www.donnellandellis.com

donnell & ellis engineering limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of DONNELL & ELLIS ENGINEERING LIMITED at £5.5m based on Net Assets of £2.7m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Donnell & Ellis Engineering Limited is a live company located in co tyrone, BT81 7RF with a Companies House number of NI624781. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2014, it's largest shareholder is patrick molloy with a 100% stake. Donnell & Ellis Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Donnell & Ellis Engineering Limited a 4 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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.9m, make it in line with the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.8%)

EXPORT

Donnell & Ellis Engineering Limited's latest turnover from December 2023 is estimated at £13.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Donnell & Ellis Engineering Limited has 65 employees and maintains cash reserves of £523.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015
Turnover	13,854,006	10,278,570	8,153,514	6,491,363	6,123,861	6,458,302	4,345,240	3,581,562	3,165,743	1,926,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,493,694	8,578,259	6,823,156	5,429,874	5,094,664	5,327,891	3,543,577	2,876,969	2,582,627	1,575,920
Gross Profit	2,360,312	1,700,311	1,330,358	1,061,490	1,029,196	1,130,411	801,663	704,593	583,116	350,798
Admin Expenses	1,948,380	1,343,411	628,184	650,008	538,127	835,101	375,906	512,326	414,154	341,580
Operating Profit	411,932	356,900	702,174	411,482	491,069	295,310	425,757	192,267	168,962	9,218
Interest Payable	38,815	0	0	0	1,044	1,044	0	34	0	0
Interest Receivable	43,389	34,870	1,873	464	1,440	1,963	1,495	270	669	254
Pre-Tax Profit	416,507	391,770	704,047	411,946	491,465	296,230	427,252	192,502	169,631	9,473
Tax	-104,127	-74,436	-133,769	-78,270	-93,378	-56,284	-81,178	-36,575	-33,926	-1,894
Profit After Tax	312,380	317,334	570,278	333,676	398,087	239,946	346,074	155,927	135,705	7,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,380	317,334	570,278	333,676	398,087	239,946	346,074	155,927	135,705	7,578
Employee Costs	3,316,050	2,925,297	2,371,280	2,205,904	2,103,700	2,086,868	1,856,250	1,239,164	1,268,905	414,689
Number Of Employees	65	60	51	48	47	48	44	31	33	11
EBITDA*	503,666	427,134	749,946	448,902	530,409	338,200	446,758	233,027	197,846	15,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015
Tangible Assets	1,332,291	270,828	203,334	132,297	132,090	160,949	122,277	202,283	166,653	95,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,332,291	270,828	203,334	132,297	132,090	160,949	122,277	202,283	166,653	95,580
Stock & work in progress	1,208,878	932,552	840,271	722,971	688,858	406,652	162,894	141,598	28,944	114,839
Trade Debtors	1,458,023	1,050,407	1,072,715	669,528	768,384	881,345	476,468	502,373	249,934	247,795
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	364,312	251,550	46,263	30,006	38,205	6,132	3,514	9,491	0	0
Cash	523,276	1,129,639	862,949	635,362	292,520	91,450	432,005	50,019	165,837	101,709
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,554,489	3,364,148	2,822,198	2,057,867	1,787,967	1,385,579	1,074,881	703,481	444,715	464,343
total assets	4,886,780	3,634,976	3,025,532	2,190,164	1,920,057	1,546,528	1,197,158	905,764	611,368	559,923
Bank overdraft	79,068	0	0	0	0	0	0	1,103	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	815,140	662,548	479,955	403,777	291,978	448,181	386,920	317,125	467,995	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,083	27,283	6,617	5,668	8,850	7,917	7,917	0	0	0
other current liabilities	484,897	509,428	453,847	294,046	460,875	298,076	280,965	288,236	0	0
total current liabilities	1,437,188	1,199,259	940,419	703,491	761,703	754,174	675,802	606,464	467,995	0
loans	610,972	0	0	0	0	30,928	0	0	0	0
hp & lease commitments	124,922	29,006	13,233	4,647	10,315	3,182	10,556	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	552,255
provisions	52,547	57,940	40,443	20,867	20,556	28,848	21,350	0	0	0
total long term liabilities	788,441	86,946	53,676	25,514	30,871	62,958	31,906	0	0	552,255
total liabilities	2,225,629	1,286,205	994,095	729,005	792,574	817,132	707,708	606,464	467,995	552,255
net assets	2,661,151	2,348,771	2,031,437	1,461,159	1,127,483	729,396	489,450	299,300	143,373	7,668
total shareholders funds	2,661,151	2,348,771	2,031,437	1,461,159	1,127,483	729,396	489,450	299,300	143,373	7,668

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	411,932	356,900	702,174	411,482	491,069	295,310	425,757	192,267	168,962	9,218
Depreciation	91,734	70,234	47,772	37,420	39,340	42,890	21,001	40,760	28,884	6,372
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-104,127	-74,436	-133,769	-78,270	-93,378	-56,284	-81,178	-36,575	-33,926	-1,894
Stock	276,326	92,281	117,300	34,113	282,206	243,758	133,950	112,654	-85,895	114,839
Debtors	520,378	182,979	419,444	-107,055	-80,888	407,495	230,048	261,930	2,139	247,795
Creditors	152,592	182,593	76,178	111,799	-156,203	61,261	-81,075	-150,870	467,995	0
Accruals and Deferred Income	-24,531	55,581	159,801	-166,829	162,799	17,111	280,965	288,236	0	0
Deferred Taxes & Provisions	-5,393	17,497	19,576	311	-8,292	7,498	21,350	0	0	0
Cash flow from operations	-274,497	333,109	334,988	388,855	234,017	-283,467	222,822	-40,766	715,671	-348,938
Investing Activities
capital expenditure	-1,153,197	-137,728	-118,809	-37,627	-10,481	-81,562	23,375	-76,390	-99,957	-101,952
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,153,197	-137,728	-118,809	-37,627	-10,481	-81,562	23,375	-76,390	-99,957	-101,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	610,972	0	0	0	-30,928	30,928	0	0	0	0
Hire Purchase and Lease Commitments	126,716	36,439	9,535	-8,850	8,066	-7,374	18,473	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-552,255	552,255
share issue	0	0	0	0	0	0	3	0	0	90
interest	4,574	34,870	1,873	464	396	919	1,495	236	669	254
cash flow from financing	742,262	71,309	11,408	-8,386	-22,466	24,473	19,971	236	-551,586	552,599
cash and cash equivalents
cash	-606,363	266,690	227,587	342,842	201,070	-340,555	266,168	-115,818	64,128	101,709
overdraft	79,068	0	0	0	0	0	0	1,103	0	0
change in cash	-685,431	266,690	227,587	342,842	201,070	-340,555	266,168	-116,921	64,128	101,709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for donnell & ellis engineering limited. Get real-time insights into donnell & ellis engineering limited'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 donnell & ellis engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT81 area or any other competitors across 12 key performance metrics.

DONNELL & ELLIS ENGINEERING LIMITED group structure

Donnell & Ellis Engineering Limited has no subsidiary companies.

Ultimate parent company

DONNELL & ELLIS ENGINEERING LIMITED

NI624781

DONNELL & ELLIS ENGINEERING LIMITED Shareholders

patrick molloy

100%

Donnell & Ellis Engineering Limited currently has 3 directors. The longest serving directors include Mr Patrick Molloy (Jan 2015) and Mr James Colton (Nov 2017).

officer	country	age	start	end	role
Mr Patrick Molloy		45 years	Jan 2015	-	Director
Mr James Colton	Northern Ireland	63 years	Nov 2017	-	Director
Mr John Nethery	United Kingdom	55 years	Nov 2017	-	Director

P&L

December 2023

turnover

13.9m

+35%

operating profit

411.9k

gross margin

17.1%

+2.99%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.13%

total assets

4.9m

+0.34%

cash

523.3k

-0.54%

net assets

Total assets minus all liabilities

Similar Companies

mcfadden (civils) limited

hughes steel fabrication ltd

semple & mckillop limited

3.5

mcavoy construction (n.i.) ltd

3.5

cunningham contracts holdings ltd

company number

NI624781

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2014

ultimate parent company

None

previous names

moyne shelf company (no. 356) limited (March 2015)

address

34 claremore road, castlederg, co tyrone, BT81 7RF

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 2 charges/mortgages relating to donnell & ellis engineering limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for DONNELL & ELLIS ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

donnell & ellis engineering limited Company Information

donnell & ellis engineering limited Estimated Valuation

donnell & ellis engineering limited Estimated Valuation

donnell & ellis engineering limited Estimated Valuation

Donnell & Ellis Engineering Limited Overview

Donnell & Ellis Engineering Limited Health Check

DONNELL & ELLIS ENGINEERING LIMITED financials

donnell & ellis engineering limited Credit Report and Business Information

Donnell & Ellis Engineering Limited Competitor Analysis

donnell & ellis engineering limited Ownership

donnell & ellis engineering limited directors

donnell & ellis engineering limited company details

donnell & ellis engineering limited Charges & Mortgages

donnell & ellis engineering limited Capital Raised & Share Issues BETA

donnell & ellis engineering limited Companies House Filings - See Documents