Darts, Doncaster Community Arts

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darts, doncaster community arts Company Information

Live

MatureSmallHealthy

Company Number

03166208

Website

http://thepoint.org.uk

Registered 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

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Directors

Beverly Carr15 Years

Michael Hart7 Years

View All

Shareholders

-0%

darts, doncaster community arts Estimated Valuation

£2.8m

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).

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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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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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £997.8k, make it larger than the average company (£417.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,141	281,566	282,000	277,826	389,535	396,047	380,018	384,813	554,746	495,918	737,638	395,439	244,449	386,001	306,135
Gross Profit	593,688	522,345	519,810	480,086	694,526	659,741	613,335	539,432	870,533	912,225	1,163,025	485,515	334,585	414,287	395,435
Admin Expenses	560,593	562,291	522,735	448,274	660,992	595,115	539,033	595,447	983,464	1,025,955	246,979	212,293	370,322	1,432,200	559,650
Operating Profit	33,095	-39,946	-2,925	31,812	33,534	64,626	74,302	-56,015	-112,931	-113,730	916,046	273,222	-35,737	-1,017,913	-164,215
Interest Payable	0	0	0	0	0	0	41,268	41,654	45,309	0	49,127	50,945	52,704	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*	59,587	-6,410	27,220	72,124	75,117	107,065	113,593	-17,272	260,181	-75,573	953,707	302,700	-5,262	-955,686	-101,825

* 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	33,095	-39,946	-2,925	31,812	33,534	64,626	74,302	-56,015	-112,931	-113,730	916,046	273,222	-35,737	-1,017,913	-164,215
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	-139,210	112,023	138,703	84,667	264,679	57,204	61,285	-26,105	320,610	-75,181	974,865	333,736	33,122	-927,128	-201,145
Investing Activities
capital expenditure	0	0	0	0	-4,091	-18,202	-8,767	-25,775	0	0	-260,626	-2,008	-14,461	1,098,627	-2,034,727
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	-260,626	-2,008	-14,461	1,098,627	-2,034,727
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	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	1,706,871
interest	0	0	0	0	0	0	-41,268	-41,654	-45,309	0	-49,127	-50,945	-52,704	0	0
cash flow from financing	-38,316	-37,209	-36,110	-35,103	-33,964	-33,003	-73,302	-72,738	-75,426	-29,478	-49,195	-79,293	-80,215	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Darts, Doncaster Community Arts has no subsidiary companies.

Ultimate parent company

DARTS, DONCASTER COMMUNITY ARTS

03166208

DARTS, DONCASTER COMMUNITY ARTS Shareholders

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 2024

turnover

997.8k

+24%

operating profit

33.1k

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 2024

net assets

780.6k

+0.02%

total assets

1.5m

-0.1%

cash

681.6k

-0.22%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

the point, 16 south parade, doncaster, south yorkshire, DN1 2DR

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 Company Information

darts, doncaster community arts Estimated Valuation

darts, doncaster community arts Estimated Valuation

darts, doncaster community arts Estimated Valuation

Darts, Doncaster Community Arts Overview

Darts, Doncaster Community Arts Health Check

DARTS, DONCASTER COMMUNITY ARTS financials

darts, doncaster community arts Credit Report and Business Information

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darts, doncaster community arts Ownership

darts, doncaster community arts directors

darts, doncaster community arts company details

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