doncaster rovers football club limitedEstimated Valuation
£135.4k
Pomanda estimates the enterprise value of DONCASTER ROVERS FOOTBALL CLUB LIMITED at £135.4k based on a Turnover of £271.2k and 0.5x industry multiple (adjusted for size and gross margin).
doncaster rovers football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DONCASTER ROVERS FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-2.7k and a 4.77x industry multiple (adjusted for size and gross margin).
doncaster rovers football club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DONCASTER ROVERS FOOTBALL CLUB LIMITED at £0 based on Net Assets of £-258.6k and 1.13x industry multiple (adjusted for liquidity).
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Doncaster Rovers Football Club LimitedOverview
Doncaster Rovers Football Club Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 00170192. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1920, it's largest shareholder is
westferry limited
with a 92.3% stake. Doncaster Rovers Football Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£271.2k with
declining
growth in recent years.
Doncaster Rovers Football Club Limited Health Check
Pomanda's financial health check has awarded Doncaster Rovers Football Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £271.2k, make it smaller than the average company (£3.2m)
£271.2k - Doncaster Rovers Football Club Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)
-10% - Doncaster Rovers Football Club Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Doncaster Rovers Football Club Limited
35% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.1%)
-1% - Doncaster Rovers Football Club Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Doncaster Rovers Football Club Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Doncaster Rovers Football Club Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£151.3k)
£90.4k - Doncaster Rovers Football Club Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Rovers Football Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Doncaster Rovers Football Club Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Rovers Football Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Rovers Football Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Rovers Football Club Limited
- - Industry AVG
DONCASTER ROVERS FOOTBALL CLUB LIMITED financials
EXPORT
Doncaster Rovers Football Club Limited's latest turnover from May 2024 is estimated at £271.2 thousand and the company has net assets of -£258.6 thousand. According to their latest financial statements, Doncaster Rovers Football Club Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
271,217
262,397
420,321
372,021
418,533
980,295
29,457
77,407
77,387
79,367
76,223
210,123
Other Income Or Grants
Cost Of Sales
176,390
168,950
285,844
257,767
281,627
664,455
19,656
53,182
51,928
54,170
52,144
144,822
Gross Profit
94,826
93,447
134,478
114,255
136,906
315,840
9,801
24,226
25,459
25,197
24,079
65,301
Admin Expenses
97,497
96,100
137,125
118,012
1,083,190
-1,162,164
62,751
-1,134,381
-14,004
-6,844
-2,314
-47,449
1,795,859
Operating Profit
-2,671
-2,653
-2,647
-3,757
-946,284
1,162,164
253,089
1,144,182
38,230
32,303
27,511
71,528
-1,730,558
Interest Payable
12,933
26,692
63,106
98,147
94,931
91,613
88,072
43,107
Interest Receivable
Pre-Tax Profit
-2,671
-2,653
-2,647
-3,757
-946,284
1,149,231
226,398
1,081,076
-59,917
-62,628
-64,102
-16,544
-1,773,665
Tax
-218,354
-45,279
-216,215
Profit After Tax
-2,671
-2,653
-2,647
-3,757
-946,284
930,877
181,118
864,861
-59,917
-62,628
-64,102
-16,544
-1,773,665
Dividends Paid
Retained Profit
-2,671
-2,653
-2,647
-3,757
-946,284
930,877
181,118
864,861
-59,917
-62,628
-64,102
-16,544
-1,773,665
Employee Costs
125,386
120,672
113,575
109,309
110,147
265,655
32,661
32,243
31,888
31,569
31,319
62,824
Number Of Employees
3
3
3
3
3
8
1
1
1
1
1
2
EBITDA*
-2,671
-2,653
-2,647
-3,757
-946,284
1,162,164
253,089
1,144,182
49,485
44,084
39,845
84,444
-1,717,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
249,412
260,667
272,448
284,782
297,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
249,412
260,667
272,448
284,782
297,698
Stock & work in progress
Trade Debtors
186,922
12,500
12,500
12,500
12,500
12,500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
186,922
12,500
12,500
12,500
12,500
12,500
total assets
186,922
261,912
273,167
284,948
297,282
310,198
Bank overdraft
Bank loan
Trade Creditors
271
253
4,493
5,114
5,022
5,022
4,493
4,493
58,032
Group/Directors Accounts
65,886
63,233
60,833
58,186
54,429
other short term finances
hp & lease commitments
other current liabilities
3,000
3,000
3,000
3,000
3,000
total current liabilities
69,157
66,486
63,833
61,186
57,429
4,493
5,114
5,022
5,022
4,493
4,493
58,032
loans
413,851
407,426
1,534,291
1,485,629
1,435,311
1,383,543
1,326,376
hp & lease commitments
Accruals and Deferred Income
other liabilities
189,400
189,400
189,400
189,400
189,400
provisions
total long term liabilities
189,400
189,400
189,400
189,400
189,400
413,851
407,426
1,534,291
1,485,629
1,435,311
1,383,543
1,326,376
total liabilities
258,557
255,886
253,233
250,586
246,829
418,344
412,540
1,539,313
1,490,651
1,439,804
1,388,036
1,384,408
net assets
-258,557
-255,886
-253,233
-250,586
-246,829
-231,422
-412,540
-1,277,401
-1,217,484
-1,154,856
-1,090,754
-1,074,210
total shareholders funds
-258,557
-255,886
-253,233
-250,586
-246,829
-231,422
-412,540
-1,277,401
-1,217,484
-1,154,856
-1,090,754
-1,074,210
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-2,671
-2,653
-2,647
-3,757
-946,284
1,162,164
253,089
1,144,182
38,230
32,303
27,511
71,528
-1,730,558
Depreciation
11,255
11,781
12,334
12,916
13,529
Amortisation
Tax
-218,354
-45,279
-216,215
Stock
Debtors
-186,922
186,922
-12,500
12,500
Creditors
18
253
-4,493
-621
92
529
-53,539
58,032
Accruals and Deferred Income
3,000
Deferred Taxes & Provisions
Cash flow from operations
-2,653
-2,400
-2,647
-3,757
-943,284
1,126,239
20,267
940,559
49,485
44,613
39,845
30,905
-1,671,497
Investing Activities
capital expenditure
249,412
-311,227
Change in Investments
cash flow from investments
249,412
-311,227
Financing Activities
Bank loans
Group/Directors Accounts
2,653
2,400
2,647
3,757
54,429
Other Short Term Loans
Long term loans
-413,851
6,425
-1,126,865
48,662
50,318
51,768
57,167
1,326,376
Hire Purchase and Lease Commitments
other long term liabilities
189,400
share issue
699,455
-699,455
699,455
interest
-12,933
-26,692
-63,106
-98,147
-94,931
-91,613
-88,072
-43,107
cash flow from financing
2,653
2,400
2,647
3,757
943,284
-1,126,239
-20,267
-1,189,971
-49,485
-44,613
-39,845
-30,905
1,982,724
cash and cash equivalents
cash
overdraft
change in cash
doncaster rovers football club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doncaster rovers football club limited. Get real-time insights into doncaster rovers football club limited's credit score, group structure and payment trends.
Doncaster Rovers Football Club Limited Competitor Analysis
Perform a competitor analysis for doncaster rovers football club limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
doncaster rovers football club limited Ownership
DONCASTER ROVERS FOOTBALL CLUB LIMITED group structure
Doncaster Rovers Football Club Limited has no subsidiary companies.
Ultimate parent company
DONCASTER ROVERS FOOTBALL CLUB LIMITED
00170192
DONCASTER ROVERS FOOTBALL CLUB LIMITED Shareholders
The largest shareholders in Doncaster Rovers Football Club Limited include Westferry Limited and D. Hicken.
westferry limited
92.29%
d. hicken
1.33%
d.r. baxter
0.82%
l. baxter
0.82%
g.a. roper
0.71%
v.t. nuttall
0.43%
h. bates
0.33%
t.g. hamilton
0.2%
r.e. adams
0.14%
t.c. hamilton
0.14%
doncaster rovers football club limited directors
Doncaster Rovers Football Club Limited currently has 2 directors.
The longest serving directors include
Mr John Ryall (Oct 2002) and
Mr David Sykes (Oct 2002).
doncaster rovers football club limited company details
company number
00170192
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1920
age
105
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX
Bank
-
Legal Advisor
-
doncaster rovers football club limited 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 8 charges/mortgages relating to doncaster rovers football club limited. Currently there are 1 open charges and 7 have been satisfied in the past.
doncaster rovers football club limited Capital Raised & Share Issues BETA
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 DONCASTER ROVERS FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
doncaster rovers football club limitedCompanies House Filings - See Documents
