doncaster property investment fund limited
doncaster property investment fund limited Company Information
Company Number
02660244
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Residential nursing care activities
Directors
Shareholders
trafalgar enterprise holdings ltd
Group Structure
View All
Contact
Registered Address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Website
-doncaster property investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENT FUND LIMITED at £518.5k based on a Turnover of £331.7k and 1.56x industry multiple (adjusted for size and gross margin).
doncaster property investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENT FUND LIMITED at £40.9k based on an EBITDA of £8.5k and a 4.83x industry multiple (adjusted for size and gross margin).
doncaster property investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENT FUND LIMITED at £449.5k based on Net Assets of £198.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doncaster Property Investment Fund Limited Overview
Doncaster Property Investment Fund Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 02660244. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1991, it's largest shareholder is trafalgar enterprise holdings ltd with a 100% stake. Doncaster Property Investment Fund Limited is a mature, micro sized company, Pomanda has estimated its turnover at £331.7k with rapid growth in recent years.
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Doncaster Property Investment Fund Limited Health Check
Pomanda's financial health check has awarded Doncaster Property Investment Fund Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £331.7k, make it smaller than the average company (£2.7m)
- Doncaster Property Investment Fund Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.5%)
- Doncaster Property Investment Fund Limited
4.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (54.1%)
- Doncaster Property Investment Fund Limited
54.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (20.6%)
- Doncaster Property Investment Fund Limited
20.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
- Doncaster Property Investment Fund Limited
59 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Doncaster Property Investment Fund Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£111.9k)
- Doncaster Property Investment Fund Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
- Doncaster Property Investment Fund Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (26 days)
- Doncaster Property Investment Fund Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doncaster Property Investment Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (11 weeks)
111 weeks - Doncaster Property Investment Fund Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (62%)
38.9% - Doncaster Property Investment Fund Limited
62% - Industry AVG
DONCASTER PROPERTY INVESTMENT FUND LIMITED financials
Doncaster Property Investment Fund Limited's latest turnover from September 2023 is estimated at £331.7 thousand and the company has net assets of £198.2 thousand. According to their latest financial statements, we estimate that Doncaster Property Investment Fund Limited has 4 employees and maintains cash reserves of £270.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,050,137 | 669,201 | 732,126 | 776,546 | 769,539 | 781,579 | 724,154 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,003,078 | 669,591 | 576,114 | 583,032 | 572,470 | 569,507 | 549,874 | |||||||
| Gross Profit | 47,059 | -390 | 156,012 | 193,514 | 197,069 | 212,072 | 174,280 | |||||||
| Admin Expenses | 143,548 | 147,891 | 148,235 | 143,890 | ||||||||||
| Operating Profit | -143,938 | 8,121 | 63,837 | 30,390 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 98 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 93 | 118 | |||||||
| Pre-Tax Profit | -163,920 | -143,938 | 8,121 | 49,301 | 49,015 | 63,930 | 30,410 | |||||||
| Tax | -193 | 0 | -1,818 | -11,231 | -11,833 | -16,494 | -6,386 | |||||||
| Profit After Tax | -164,113 | -143,938 | 6,303 | 38,070 | 37,182 | 47,436 | 24,024 | |||||||
| Dividends Paid | 0 | 0 | 0 | 30,000 | 24,000 | 160,319 | 0 | |||||||
| Retained Profit | -164,113 | -143,938 | 6,303 | 8,070 | 13,182 | -112,883 | 24,024 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -143,938 | 8,121 | 63,837 | 30,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 333,654 | 361,182 | 460,802 | 618,735 | 642,366 | 837,611 | 693,326 | 697,606 | 786,806 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 333,655 | 361,183 | 460,803 | 618,736 | 642,367 | 837,612 | 693,327 | 697,607 | 786,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,051 | 70,354 | 13,172 | 26,188 | 57,874 | 5,530 | 18,801 | 20,092 | 39,417 | 48,411 | 35,067 | 42,877 | 77,405 | 72,624 |
| Group Debtors | 0 | 0 | 36,246 | 31,682 | 53,302 | 0 | 7,921 | 391 | 145,605 | 184,544 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 176 | 1,180 | 543 | 1,095 | 1,288 | 2,219 | 1,482 | 1,546 | 2,532 | 2,928 |
| Cash | 270,292 | 236,309 | 274,417 | 122,541 | 11,531 | 15,896 | 2,948 | 8,188 | 32,898 | 83,647 | 61,173 | 180,562 | 111,778 | 114,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,343 | 306,663 | 323,835 | 180,411 | 122,883 | 22,606 | 30,213 | 29,766 | 219,208 | 318,821 | 97,722 | 224,985 | 191,715 | 190,375 |
| total assets | 324,344 | 306,664 | 323,836 | 180,412 | 122,884 | 356,261 | 391,396 | 490,569 | 837,944 | 961,188 | 935,334 | 918,312 | 889,322 | 977,182 |
| 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 | 126,159 | 124,799 | 12,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 94,640 | 85,857 | 20,414 | 31,723 | 55,990 | 29,508 | 204,611 | 179,996 | 152,258 | 135,489 | 107,677 | 92,134 |
| 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 | 60,500 | 65,453 | 64,945 | 1,799 | 6,591 | 15,624 | 23,783 | 27,704 | 35,891 | 43,708 | 55,712 | 46,232 |
| total current liabilities | 126,159 | 124,799 | 167,696 | 151,310 | 85,359 | 33,522 | 62,581 | 45,132 | 228,394 | 207,700 | 188,149 | 179,197 | 163,389 | 138,366 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,159 | 124,799 | 167,696 | 151,310 | 85,359 | 33,522 | 62,581 | 45,132 | 228,394 | 207,700 | 188,149 | 179,197 | 163,389 | 138,366 |
| net assets | 198,185 | 181,865 | 156,140 | 29,102 | 37,525 | 322,739 | 328,815 | 445,437 | 609,550 | 753,488 | 747,185 | 739,115 | 725,933 | 838,816 |
| total shareholders funds | 198,185 | 181,865 | 156,140 | 29,102 | 37,525 | 322,739 | 328,815 | 445,437 | 609,550 | 753,488 | 747,185 | 739,115 | 725,933 | 838,816 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -143,938 | 8,121 | 63,837 | 30,390 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -193 | 0 | -1,818 | -11,231 | -11,833 | -16,494 | -6,386 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,303 | 20,936 | -8,452 | -53,482 | -229,012 | -48,083 | -93,933 | -322,665 | -72,495 | 3,380 | 136,411 | -39,794 | -84,815 | 862,358 |
| Creditors | 1,360 | 112,243 | 12,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -60,500 | -4,953 | 508 | 63,146 | -4,792 | -9,033 | -8,159 | -3,921 | -8,187 | -7,817 | -12,004 | 9,480 | 46,232 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -75,364 | -5,264 | 141,638 | -792,122 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -94,640 | 8,783 | 65,443 | -11,309 | -24,267 | 26,482 | -175,103 | 24,615 | 27,738 | 16,769 | 27,812 | 15,543 | 92,134 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 93 | 20 | |||||||
| cash flow from financing | -175,103 | 24,615 | 27,738 | 16,769 | 27,812 | 15,636 | 906,946 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,983 | -38,108 | 151,876 | 111,010 | -4,365 | 12,948 | -5,240 | -24,710 | -50,749 | 22,474 | -119,389 | 68,784 | -3,045 | 114,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,983 | -38,108 | 151,876 | 111,010 | -4,365 | 12,948 | -5,240 | -24,710 | -50,749 | 22,474 | -119,389 | 68,784 | -3,045 | 114,823 |
doncaster property investment fund limited Credit Report and Business Information
Doncaster Property Investment Fund Limited Competitor Analysis
Perform a competitor analysis for doncaster property investment fund limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
doncaster property investment fund limited Ownership
DONCASTER PROPERTY INVESTMENT FUND LIMITED group structure
Doncaster Property Investment Fund Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DONCASTER PROPERTY INVESTMENT FUND LIMITED
02660244
1 subsidiary
doncaster property investment fund limited directors
Doncaster Property Investment Fund Limited currently has 1 director, Mr Mathew Hughes serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hughes | 52 years | Oct 2003 | - | Director |
P&L
September 2023turnover
331.7k
-20%
operating profit
8.5k
0%
gross margin
27.6%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
198.2k
+0.09%
total assets
324.3k
+0.06%
cash
270.3k
+0.14%
net assets
Total assets minus all liabilities
doncaster property investment fund limited company details
company number
02660244
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
87100 - Residential nursing care activities
incorporation date
November 1991
age
33
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
smartoption limited (October 2003)
accountant
MURAS BAKER JONES LIMITED
auditor
-
address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
doncaster property investment fund 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 property investment fund limited. Currently there are 3 open charges and 5 have been satisfied in the past.
doncaster property investment fund 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 PROPERTY INVESTMENT FUND LIMITED. This can take several minutes, an email will notify you when this has completed.
doncaster property investment fund limited Companies House Filings - See Documents
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