doncast limited
doncast limited Company Information
Company Number
02350953
Next Accounts
Sep 2025
Shareholders
lynn rhoden
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
earl of doncaster bennetthorpe, doncaster, south yorkshire, DN2 6AD
Website
wearedoncaster.co.ukdoncast limited Estimated Valuation
Pomanda estimates the enterprise value of DONCAST LIMITED at £91.9k based on a Turnover of £82.8k and 1.11x industry multiple (adjusted for size and gross margin).
doncast limited Estimated Valuation
Pomanda estimates the enterprise value of DONCAST LIMITED at £1.8m based on an EBITDA of £403.4k and a 4.44x industry multiple (adjusted for size and gross margin).
doncast limited Estimated Valuation
Pomanda estimates the enterprise value of DONCAST LIMITED at £4.1m based on Net Assets of £2m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doncast Limited Overview
Doncast Limited is a live company located in south yorkshire, DN2 6AD with a Companies House number of 02350953. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1989, it's largest shareholder is lynn rhoden with a 100% stake. Doncast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.8k with rapid growth in recent years.
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Doncast Limited Health Check
Pomanda's financial health check has awarded Doncast Limited 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
3 Regular
4 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£5.5m)
- Doncast Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (12.1%)
- Doncast Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Doncast Limited
64.2% - Industry AVG
Profitability
an operating margin of 401% make it more profitable than the average company (8.2%)
- Doncast Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Doncast Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Doncast Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£75.6k)
- Doncast Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Doncast Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- Doncast Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doncast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Doncast Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (76.5%)
49.4% - Doncast Limited
76.5% - Industry AVG
DONCAST LIMITED financials
Doncast Limited's latest turnover from December 2023 is estimated at £82.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Doncast Limited has 2 employees and maintains cash reserves of £256.4 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,296,853 | 2,265,290 | 2,158,085 | 1,940,669 | 1,661,420 | 126,438 | 29,926 | 54,362 | 48,588 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,237,648 | 1,155,809 | 1,169,745 | 964,333 | 807,232 | ||||||||||
| Gross Profit | 1,059,205 | 1,109,481 | 988,340 | 976,336 | 854,188 | ||||||||||
| Admin Expenses | 847,377 | 786,238 | 968,336 | 828,151 | 820,598 | ||||||||||
| Operating Profit | 211,828 | 323,243 | 20,004 | 148,185 | 33,590 | 54,113 | 3,708 | -342,360 | -147,485 | ||||||
| Interest Payable | 16,240 | 19,783 | 47,243 | 82,037 | 73,282 | 2 | 44,971 | 50,376 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 195,588 | 303,460 | -27,239 | 66,148 | -39,692 | 54,113 | 3,778 | -387,331 | -197,861 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 195,588 | 303,460 | -27,239 | 66,148 | -39,692 | 54,113 | 3,778 | -387,331 | -197,861 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 195,588 | 303,460 | -27,239 | 66,148 | -39,692 | 54,113 | 3,778 | -387,331 | -197,861 | ||||||
| Employee Costs | 856,775 | 822,025 | 814,335 | 688,064 | 626,696 | 880 | 42,797 | 52,108 | |||||||
| Number Of Employees | 2 | 2 | 67 | 74 | 74 | 73 | 65 | ||||||||
| EBITDA* | 344,401 | 470,573 | 174,239 | 314,191 | 193,595 | 64,059 | 11,256 | -104,644 | -128,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,053,940 | 3,125,180 | 3,181,694 | 3,266,585 | 3,884,311 | 3,989,615 | 3,588,774 | 3,699,844 | 3,745,263 | 3,862,132 | 3,801,503 | 4,062,249 | 3,383,328 | 4,585,393 | 4,494,769 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 523,198 | 523,198 | 523,198 | 523,198 | 360,863 | 360,863 | 360,863 | 360,863 | 360,863 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,577,138 | 3,648,378 | 3,704,892 | 3,789,783 | 3,884,311 | 3,989,615 | 3,949,637 | 4,060,707 | 4,106,126 | 4,222,995 | 4,162,366 | 4,062,349 | 3,383,428 | 4,585,493 | 4,494,869 |
| Stock & work in progress | 34,243 | 35,977 | 20,500 | 30,769 | 31,075 | ||||||||||
| Trade Debtors | 41 | 41 | 41 | 7,527 | 48,673 | 42,812 | 31,031 | 25,138 | 43,057 | 33,048 | 545 | 3,461 | 2,834 | 4,235 | |
| Group Debtors | 26,206 | 388,552 | 265,193 | 40,000 | 50,298 | ||||||||||
| Misc Debtors | 76,157 | 64,120 | 51,640 | 46,475 | 58,996 | 15,600 | 15,600 | 29,906 | 36,949 | ||||||
| Cash | 256,415 | 5,943 | 4,897 | 35,269 | 343,488 | 240,779 | 130,558 | 124,010 | 69,705 | 5,742 | 4,747 | 4,625 | |||
| misc current assets | 2,362 | ||||||||||||||
| total current assets | 282,662 | 394,536 | 270,131 | 35,269 | 7,527 | 48,673 | 496,700 | 371,907 | 227,836 | 244,311 | 232,824 | 72,185 | 26,170 | 37,365 | 41,184 |
| total assets | 3,859,800 | 4,042,914 | 3,975,023 | 3,825,052 | 3,891,838 | 4,038,288 | 4,446,337 | 4,432,614 | 4,333,962 | 4,467,306 | 4,395,190 | 4,134,534 | 3,409,598 | 4,622,858 | 4,536,053 |
| Bank overdraft | 95,740 | 86,542 | 85,000 | 1,000,000 | 9,800 | ||||||||||
| Bank loan | 80,709 | 80,709 | 80,709 | 1,076,194 | 1,072,847 | ||||||||||
| Trade Creditors | 2,059 | 2,115 | 2,033 | 3,803 | 132,465 | 86,305 | 99,345 | 93,878 | 143,228 | 108,102 | 143,468 | 599 | 6,119 | 1,591 | 11,954 |
| Group/Directors Accounts | 132,499 | 135,000 | 10,697 | 130,070 | 247,158 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,902,394 | 2,313,301 | 2,496,196 | 2,570,526 | 194,382 | 172,020 | 193,640 | 151,439 | 130,789 | 6,500 | 5,000 | 5,772 | 10,079 | ||
| total current liabilities | 1,904,453 | 2,315,416 | 2,593,969 | 2,793,370 | 132,465 | 86,305 | 374,436 | 346,607 | 417,577 | 1,470,735 | 1,347,104 | 92,099 | 1,021,816 | 137,433 | 278,991 |
| loans | 610 | 25,940 | 28,256 | 183,193 | 3,124,776 | 3,334,470 | 3,468,308 | 2,521,155 | 2,638,818 | 747,945 | 2,492,838 | 3,125,095 | 2,509,401 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,838,523 | 3,063,716 | 2,891,690 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 610 | 25,940 | 28,256 | 183,193 | 2,838,523 | 3,063,716 | 3,124,776 | 3,334,470 | 3,468,308 | 2,521,155 | 2,638,818 | 3,639,635 | 2,492,838 | 3,125,095 | 2,509,401 |
| total liabilities | 1,905,063 | 2,341,356 | 2,622,225 | 2,976,563 | 2,970,988 | 3,150,021 | 3,499,212 | 3,681,077 | 3,885,885 | 3,991,890 | 3,985,922 | 3,731,734 | 3,514,654 | 3,262,528 | 2,788,392 |
| net assets | 1,954,737 | 1,701,558 | 1,352,798 | 848,489 | 920,850 | 888,267 | 947,125 | 751,537 | 448,077 | 475,416 | 409,268 | 402,800 | -105,056 | 1,360,330 | 1,747,661 |
| total shareholders funds | 1,954,737 | 1,701,558 | 1,352,798 | 848,489 | 920,850 | 888,267 | 947,125 | 751,537 | 448,077 | 475,416 | 409,268 | 402,800 | -105,056 | 1,360,330 | 1,747,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 211,828 | 323,243 | 20,004 | 148,185 | 33,590 | 54,113 | 3,708 | -342,360 | -147,485 | ||||||
| Depreciation | 71,240 | 79,541 | 84,891 | 132,573 | 147,330 | 154,235 | 166,006 | 160,005 | 9,946 | 7,548 | 237,716 | 19,063 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,243 | -1,734 | 15,477 | -10,269 | -306 | 31,075 | |||||||||
| Debtors | -362,346 | 123,359 | 265,234 | -7,527 | -41,146 | -70,296 | 23,818 | 18,373 | -12,754 | -42,512 | 65,601 | 47,382 | -13,679 | -8,444 | 41,184 |
| Creditors | -56 | 82 | -1,770 | -128,662 | 46,160 | -13,040 | 5,467 | -49,350 | 35,126 | -35,366 | 142,869 | -5,520 | 4,528 | -10,363 | 11,954 |
| Accruals and Deferred Income | -410,907 | -182,895 | -74,330 | 2,570,526 | -194,382 | 22,362 | -21,620 | 42,201 | 20,650 | 124,289 | 1,500 | -772 | -4,307 | 10,079 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 350,146 | 365,753 | 274,589 | 342,293 | 364,077 | 12,657 | 28,691 | -110,870 | -147,573 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -14,465 | -101,912 | -146,293 | -226,635 | -178,885 | ||||||||||
| Change in Investments | 523,198 | -360,863 | 360,763 | 100 | |||||||||||
| cash flow from investments | -14,465 | -101,912 | -146,293 | -226,635 | -539,648 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -80,709 | -995,485 | 3,347 | 1,072,847 | |||||||||||
| Group/Directors Accounts | -132,499 | 132,499 | -135,000 | 135,000 | -10,697 | -119,373 | -117,088 | 247,158 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,330 | -2,316 | -154,937 | 183,193 | -3,124,776 | -209,694 | -133,838 | 947,153 | -117,663 | 1,890,873 | -1,744,893 | -632,257 | 615,694 | 2,509,401 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,838,523 | -225,193 | 3,063,716 | -2,891,690 | 2,891,690 | ||||||||||
| share issue | |||||||||||||||
| interest | -16,240 | -19,783 | -47,243 | -82,037 | -73,282 | -2 | -44,971 | -50,376 | |||||||
| cash flow from financing | -225,934 | -153,621 | -230,675 | -61,353 | 44,908 | 1,589,843 | -2,220,796 | 453,635 | 4,651,705 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 250,472 | 1,046 | -30,372 | 35,269 | -343,488 | 102,709 | 110,221 | 6,548 | 54,305 | 63,963 | 995 | 122 | 4,625 | ||
| overdraft | -95,740 | 9,198 | 86,542 | -85,000 | -915,000 | 1,000,000 | -9,800 | 9,800 | |||||||
| change in cash | 250,472 | 96,786 | -39,570 | -51,273 | -343,488 | 102,709 | 110,221 | 6,548 | 54,305 | 148,963 | 915,995 | -999,878 | 14,425 | -9,800 |
doncast limited Credit Report and Business Information
Doncast Limited Competitor Analysis
Perform a competitor analysis for doncast limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.
doncast limited Ownership
DONCAST LIMITED group structure
Doncast Limited has 1 subsidiary company.
doncast limited directors
Doncast Limited currently has 2 directors. The longest serving directors include Ms Lynn Rhoden (Feb 1992) and Miss Harriet Rhoden (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Rhoden | 77 years | Feb 1992 | - | Director | |
| Miss Harriet Rhoden | 36 years | Mar 2023 | - | Director |
P&L
December 2023turnover
82.8k
+18%
operating profit
332.2k
0%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.15%
total assets
3.9m
-0.05%
cash
256.4k
+42.15%
net assets
Total assets minus all liabilities
doncast limited company details
company number
02350953
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
earl of doncaster bennetthorpe, doncaster, south yorkshire, DN2 6AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
doncast 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 10 charges/mortgages relating to doncast limited. Currently there are 5 open charges and 5 have been satisfied in the past.
doncast 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 DONCAST LIMITED. This can take several minutes, an email will notify you when this has completed.
doncast limited Companies House Filings - See Documents
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