darts, doncaster community arts Company Information
Company Number
03166208
Website
http://thepoint.org.ukRegistered Address
the point, 16 south parade, doncaster, south yorkshire, DN1 2DR
Industry
Operation of arts facilities
Telephone
01302341662
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
darts, doncaster community arts Estimated Valuation
Pomanda estimates the enterprise value of DARTS, DONCASTER COMMUNITY ARTS at £352.4k based on a Turnover of £997.8k and 0.35x industry multiple (adjusted for size and gross margin).
darts, doncaster community arts Estimated Valuation
Pomanda estimates the enterprise value of DARTS, DONCASTER COMMUNITY ARTS at £126.2k based on an EBITDA of £59.6k and a 2.12x industry multiple (adjusted for size and gross margin).
darts, doncaster community arts Estimated Valuation
Pomanda estimates the enterprise value of DARTS, DONCASTER COMMUNITY ARTS at £2.8m based on Net Assets of £780.6k and 3.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darts, Doncaster Community Arts Overview
Darts, Doncaster Community Arts is a live company located in doncaster, DN1 2DR with a Companies House number of 03166208. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 1996, it's largest shareholder is unknown. Darts, Doncaster Community Arts is a mature, small sized company, Pomanda has estimated its turnover at £997.8k with healthy growth in recent years.
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Darts, Doncaster Community Arts Health Check
Pomanda's financial health check has awarded Darts, Doncaster Community Arts 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £997.8k, make it larger than the average company (£417.5k)
£997.8k - Darts, Doncaster Community Arts
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
10% - Darts, Doncaster Community Arts
4.5% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Darts, Doncaster Community Arts
59.5% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (1.2%)
3.3% - Darts, Doncaster Community Arts
1.2% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Darts, Doncaster Community Arts
12 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has a higher pay structure (£19.7k)
£28.5k - Darts, Doncaster Community Arts
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£51.2k)
£49.9k - Darts, Doncaster Community Arts
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
29 days - Darts, Doncaster Community Arts
8 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Darts, Doncaster Community Arts
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darts, Doncaster Community Arts
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (104 weeks)
105 weeks - Darts, Doncaster Community Arts
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (20.9%)
47.3% - Darts, Doncaster Community Arts
20.9% - Industry AVG
DARTS, DONCASTER COMMUNITY ARTS financials
Darts, Doncaster Community Arts's latest turnover from March 2024 is £997.8 thousand and the company has net assets of £780.6 thousand. According to their latest financial statements, Darts, Doncaster Community Arts has 20 employees and maintains cash reserves of £681.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 997,829 | 803,911 | 801,810 | 757,912 | 1,084,061 | 1,055,788 | 993,353 | 924,245 | 1,425,279 | 1,408,143 | 1,900,663 | 880,954 | 579,034 | 800,288 | 701,570 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 18,968 | -51,376 | -30,738 | -50 | -540 | 22,757 | 29,110 | -96,032 | -154,426 | -156,528 | 670,414 | 170,561 | -86,653 | -1,070,617 | -191,102 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 18,968 | -51,376 | -30,738 | -50 | -540 | 22,757 | 29,110 | -96,032 | -154,426 | -156,528 | 670,414 | 170,561 | -86,653 | -1,070,617 | -191,102 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 18,968 | -51,376 | -30,738 | -50 | -540 | 22,757 | 29,110 | -96,032 | -154,426 | -156,528 | 670,414 | 170,561 | -86,653 | -1,070,617 | -191,102 |
Employee Costs | 570,831 | 498,437 | 465,104 | 510,836 | 583,347 | 564,049 | 529,401 | 613,043 | 684,413 | 662,788 | 614,217 | 498,522 | 499,875 | 534,550 | 627,488 |
Number Of Employees | 20 | 21 | 23 | 26 | 28 | 20 | 19 | 23 | 30 | 31 | 26 | 21 | 20 | 20 | 25 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 707,038 | 733,530 | 759,171 | 789,312 | 829,624 | 867,116 | 891,353 | 921,877 | 934,845 | 966,134 | 990,964 | 767,999 | 795,469 | 811,483 | 1,972,337 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 707,038 | 733,530 | 759,171 | 789,312 | 829,624 | 867,116 | 891,353 | 921,877 | 934,845 | 966,134 | 990,964 | 767,999 | 795,469 | 811,483 | 1,972,337 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80,886 | 23,674 | 86,965 | 32,159 | 27,223 | 26,069 | 36,967 | 17,532 | 65,504 | 57,371 | 8,747 | 63,710 | 45,824 | 87,531 | 102,967 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,434 | 11,900 | 7,042 | 1,480 | 8,422 | 124,966 | 69,411 | 43,161 | 47,096 | 69,702 | 45,430 | 4,500 | 3,000 | 0 | 17,851 |
Cash | 681,616 | 873,269 | 817,780 | 743,004 | 725,302 | 532,752 | 568,622 | 593,330 | 716,311 | 809,136 | 969,920 | 529,729 | 328,173 | 387,060 | 294,013 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 774,936 | 908,843 | 911,787 | 776,643 | 760,947 | 683,787 | 675,000 | 654,023 | 828,911 | 936,209 | 1,024,097 | 597,939 | 376,997 | 474,591 | 414,831 |
total assets | 1,481,974 | 1,642,373 | 1,670,958 | 1,565,955 | 1,590,571 | 1,550,903 | 1,566,353 | 1,575,900 | 1,763,756 | 1,902,343 | 2,015,061 | 1,365,938 | 1,172,466 | 1,286,074 | 2,387,168 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,348 | 27,511 | 26,632 | 26,156 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,643 | 36,625 | 40,403 | 21,063 | 45,777 | 21,874 | 18,919 | 38,973 | 162,589 | 146,002 | 67,432 | 46,468 | 10,956 | 9,428 | 12,302 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 39,436 | 38,219 | 37,118 | 36,022 | 34,959 | 33,883 | 32,927 | 32,037 | 28,494 | 30,042 | 29,284 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 262,536 | 400,605 | 336,827 | 184,316 | 149,065 | 98,796 | 106,955 | 93,524 | 30,648 | 1,279 | 6,561 | 20,400 | 5,490 | 7,341 | 9,196 |
total current liabilities | 335,615 | 475,449 | 414,348 | 241,401 | 229,801 | 154,553 | 158,801 | 164,534 | 221,731 | 177,323 | 103,277 | 95,216 | 43,957 | 43,401 | 47,654 |
loans | 365,741 | 405,274 | 443,584 | 480,790 | 516,956 | 551,996 | 585,955 | 618,879 | 653,506 | 682,075 | 712,310 | 741,662 | 770,010 | 797,521 | 823,745 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 365,741 | 405,274 | 443,584 | 480,790 | 516,956 | 551,996 | 585,955 | 618,879 | 653,506 | 682,075 | 712,310 | 741,662 | 770,010 | 797,521 | 823,745 |
total liabilities | 701,356 | 880,723 | 857,932 | 722,191 | 746,757 | 706,549 | 744,756 | 783,413 | 875,237 | 859,398 | 815,587 | 836,878 | 813,967 | 840,922 | 871,399 |
net assets | 780,618 | 761,650 | 813,026 | 843,764 | 843,814 | 844,354 | 821,597 | 792,487 | 888,519 | 1,042,945 | 1,199,474 | 529,060 | 358,499 | 445,152 | 1,515,769 |
total shareholders funds | 780,618 | 761,650 | 813,026 | 843,764 | 843,814 | 844,354 | 821,597 | 792,487 | 888,519 | 1,042,945 | 1,199,474 | 529,060 | 358,499 | 445,152 | 1,515,769 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 26,492 | 33,536 | 30,145 | 40,312 | 41,583 | 42,439 | 39,291 | 38,743 | 373,112 | 38,157 | 37,661 | 29,478 | 30,475 | 62,227 | 62,390 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 57,746 | -58,433 | 60,368 | -2,006 | -115,390 | 44,657 | 45,685 | -51,907 | -14,473 | 72,896 | -14,033 | 19,386 | -38,707 | -33,287 | 120,818 |
Creditors | -2,982 | -3,778 | 19,340 | -24,714 | 23,903 | 2,955 | -20,054 | -123,616 | 16,587 | 78,570 | 20,964 | 35,512 | 1,528 | -2,874 | 12,302 |
Accruals and Deferred Income | -138,069 | 63,778 | 152,511 | 35,251 | 50,269 | -8,159 | 13,431 | 62,876 | 29,369 | -5,282 | -13,839 | 14,910 | -1,851 | -1,855 | 9,196 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -4,091 | -18,202 | -8,767 | -25,775 | 0 | 0 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -4,091 | -18,202 | -8,767 | -25,775 | 0 | 0 | |||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 1,217 | 1,101 | 1,096 | 1,063 | 1,076 | 956 | 890 | 3,543 | -1,548 | 758 | 29,284 | 0 | 0 | 0 | 0 |
Long term loans | -39,533 | -38,310 | -37,206 | -36,166 | -35,040 | -33,959 | -32,924 | -34,627 | -28,569 | -30,235 | -29,352 | -28,348 | -27,511 | -26,224 | 823,745 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | -38,316 | -37,209 | -36,110 | -35,103 | -33,964 | -33,003 | -29,478 | -26,224 | 2,530,616 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -191,653 | 55,489 | 74,776 | 17,702 | 192,550 | -35,870 | -24,708 | -122,981 | -92,825 | -160,784 | 440,191 | 201,556 | -58,887 | 93,047 | 294,013 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,348 | 837 | 879 | 476 | 26,156 |
change in cash | -191,653 | 55,489 | 74,776 | 17,702 | 192,550 | -35,870 | -24,708 | -122,981 | -92,825 | -160,784 | 468,539 | 200,719 | -59,766 | 92,571 | 267,857 |
darts, doncaster community arts Credit Report and Business Information
Darts, Doncaster Community Arts Competitor Analysis
Perform a competitor analysis for darts, doncaster community arts by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.
darts, doncaster community arts Ownership
DARTS, DONCASTER COMMUNITY ARTS group structure
Darts, Doncaster Community Arts has no subsidiary companies.
Ultimate parent company
DARTS, DONCASTER COMMUNITY ARTS
03166208
darts, doncaster community arts directors
Darts, Doncaster Community Arts currently has 9 directors. The longest serving directors include Mrs Beverly Carr (Sep 2009) and Mr Michael Hart (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beverly Carr | 56 years | Sep 2009 | - | Director | |
Mr Michael Hart | 49 years | Jan 2017 | - | Director | |
Mrs Clare Henry | 48 years | Sep 2019 | - | Director | |
Ms Gina Fletcher | England | 44 years | Dec 2020 | - | Director |
Mx Ruth Taylor | 39 years | Nov 2022 | - | Director | |
Mr James Carley | United Kingdom | 51 years | Nov 2022 | - | Director |
Ms Victoria Ryves | 34 years | Nov 2022 | - | Director | |
Miss Imogen Bond | 44 years | Nov 2023 | - | Director | |
Mrs Lynn Mathers | 61 years | Nov 2023 | - | Director |
P&L
March 2024turnover
997.8k
+24%
operating profit
33.1k
0%
gross margin
59.5%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
780.6k
+0.02%
total assets
1.5m
-0.1%
cash
681.6k
-0.22%
net assets
Total assets minus all liabilities
darts, doncaster community arts company details
company number
03166208
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAEL SHAUN CROZIER
auditor
-
address
the point, 16 south parade, doncaster, south yorkshire, DN1 2DR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
darts, doncaster community arts 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 darts, doncaster community arts. Currently there are 1 open charges and 0 have been satisfied in the past.
darts, doncaster community arts Companies House Filings - See Documents
date | description | view/download |
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