doncaster deaf trust
doncaster deaf trust Company Information
Company Number
04105045
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+2Registered Address
leger way, doncaster, south yorkshire, DN2 6AY
doncaster deaf trust Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER DEAF TRUST at £12.2m based on a Turnover of £12.6m and 0.97x industry multiple (adjusted for size and gross margin).
doncaster deaf trust Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER DEAF TRUST at £5.5m based on an EBITDA of £1m and a 5.34x industry multiple (adjusted for size and gross margin).
doncaster deaf trust Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER DEAF TRUST at £13.5m based on Net Assets of £5.2m and 2.6x industry multiple (adjusted for liquidity).
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Doncaster Deaf Trust Overview
Doncaster Deaf Trust is a live company located in south yorkshire, DN2 6AY with a Companies House number of 04105045. It operates in the primary education sector, SIC Code 85200. Founded in November 2000, it's largest shareholder is unknown. Doncaster Deaf Trust is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.
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Doncaster Deaf Trust Health Check
Pomanda's financial health check has awarded Doncaster Deaf Trust a 3 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
2 Regular
4 Weak
Size
annual sales of £12.6m, make it larger than the average company (£5m)
£12.6m - Doncaster Deaf Trust
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Doncaster Deaf Trust
7.8% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Doncaster Deaf Trust
50.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3.5%)
6.8% - Doncaster Deaf Trust
3.5% - Industry AVG
Employees
with 295 employees, this is above the industry average (89)
295 - Doncaster Deaf Trust
89 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£37.8k)
£32.4k - Doncaster Deaf Trust
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£58.7k)
£42.6k - Doncaster Deaf Trust
£58.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Deaf Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (24 days)
17 days - Doncaster Deaf Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Deaf Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (91 weeks)
16 weeks - Doncaster Deaf Trust
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (13.9%)
33.1% - Doncaster Deaf Trust
13.9% - Industry AVG
DONCASTER DEAF TRUST financials
Doncaster Deaf Trust's latest turnover from August 2024 is £12.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Doncaster Deaf Trust has 295 employees and maintains cash reserves of £793 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,580,000 | 10,517,000 | 8,926,000 | 9,136,000 | 8,446,000 | 8,760,000 | 8,647,000 | 8,013,000 | 7,543,000 | 7,119,000 | 6,700,000 | 6,170,000 | 6,726,000 | 8,123,000 | 8,321,000 | 8,191,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 665,000 | 382,000 | -1,062,000 | 236,000 | -103,000 | -283,000 | -62,000 | -362,000 | -317,000 | -135,000 | 168,000 | -620,000 | -906,000 | -725,000 | -640,000 | -200,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 665,000 | 382,000 | -1,062,000 | 236,000 | -103,000 | -283,000 | -62,000 | -362,000 | -317,000 | -135,000 | 168,000 | -620,000 | -906,000 | -725,000 | -640,000 | -200,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 665,000 | 382,000 | -1,062,000 | 236,000 | -103,000 | -283,000 | -62,000 | -362,000 | -317,000 | -135,000 | 168,000 | -620,000 | -906,000 | -725,000 | -640,000 | -200,000 |
| Employee Costs | 9,545,000 | 8,146,000 | 7,652,000 | 7,170,000 | 6,799,000 | 6,552,000 | 6,340,000 | 6,448,000 | 5,955,000 | 5,421,000 | 4,634,000 | 5,156,000 | 5,655,000 | 6,605,000 | 6,497,000 | 5,675,000 |
| Number Of Employees | 295 | 273 | 268 | 251 | 240 | 227 | 243 | 248 | 241 | 233 | 162 | 189 | 202 | 246 | 249 | 223 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,263,000 | 3,234,000 | 2,936,000 | 2,743,000 | 2,808,000 | 2,839,000 | 2,294,000 | 2,243,000 | 2,245,000 | 2,288,000 | 2,299,000 | 2,351,000 | 2,367,000 | 3,170,000 | 3,428,000 | 2,652,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 158,000 | 1,265,000 | 2,330,000 | 2,679,000 | 2,644,000 | 3,379,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,263,000 | 3,234,000 | 3,094,000 | 2,743,000 | 4,073,000 | 2,839,000 | 2,294,000 | 2,243,000 | 2,245,000 | 2,288,000 | 2,299,000 | 2,351,000 | 4,697,000 | 5,849,000 | 6,072,000 | 6,031,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 47,000 | 115,000 | 65,000 | 13,000 | 18,000 | 15,000 | 13,000 | 16,000 | 26,000 | 63,000 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,314,000 | 339,000 | 293,000 | 618,000 | 396,000 | 249,000 | 337,000 | 250,000 | 171,000 | 146,000 | 337,000 | 99,000 | 159,000 | 71,000 | 91,000 | 371,000 |
| Cash | 793,000 | 506,000 | 474,000 | 965,000 | 832,000 | 719,000 | 583,000 | 570,000 | 864,000 | 649,000 | 762,000 | 201,000 | 729,000 | 1,310,000 | 982,000 | 1,322,000 |
| misc current assets | 392,000 | 1,278,000 | 1,350,000 | 1,461,000 | 1,312,000 | 1,298,000 | 1,224,000 | 1,381,000 | 1,392,000 | 1,707,000 | ||||||
| total current assets | 3,499,000 | 2,123,000 | 2,117,000 | 3,044,000 | 1,228,000 | 2,286,000 | 2,279,000 | 2,233,000 | 2,324,000 | 2,189,000 | 2,509,000 | 2,022,000 | 901,000 | 1,397,000 | 1,099,000 | 1,756,000 |
| total assets | 7,762,000 | 5,357,000 | 5,211,000 | 5,787,000 | 5,301,000 | 5,125,000 | 4,573,000 | 4,476,000 | 4,569,000 | 4,477,000 | 4,808,000 | 4,373,000 | 5,598,000 | 7,246,000 | 7,171,000 | 7,787,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 293,000 | 255,000 | 244,000 | 223,000 | 130,000 | 162,000 | 198,000 | 184,000 | 282,000 | 168,000 | 233,000 | 93,000 | 99,000 | 104,000 | 128,000 | 254,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 28,000 | 49,000 | 49,000 | 49,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,272,000 | 294,000 | 266,000 | 264,000 | 429,000 | 436,000 | 479,000 | 599,000 | 604,000 | 519,000 | 577,000 | 451,000 | 1,196,000 | 1,430,000 | 708,000 | 1,646,000 |
| total current liabilities | 2,565,000 | 549,000 | 510,000 | 487,000 | 559,000 | 598,000 | 677,000 | 783,000 | 886,000 | 687,000 | 810,000 | 572,000 | 1,344,000 | 1,583,000 | 885,000 | 1,900,000 |
| loans | 28,000 | 77,000 | 126,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 5,609,000 | 6,810,000 | 5,480,000 | 2,801,000 | 4,002,000 | 5,238,000 | 2,931,000 | 2,744,000 | 2,121,000 | 2,618,000 | 2,062,000 | 2,987,000 | 3,222,000 | |||
| total liabilities | 2,565,000 | 549,000 | 510,000 | 6,096,000 | 7,369,000 | 6,078,000 | 3,478,000 | 4,785,000 | 6,124,000 | 3,618,000 | 3,554,000 | 2,693,000 | 3,962,000 | 3,645,000 | 3,872,000 | 5,122,000 |
| net assets | 5,197,000 | 4,808,000 | 4,701,000 | -309,000 | -2,068,000 | -953,000 | 1,095,000 | -309,000 | -1,555,000 | 859,000 | 1,254,000 | 1,680,000 | 1,636,000 | 3,601,000 | 3,299,000 | 2,665,000 |
| total shareholders funds | 5,197,000 | 4,808,000 | 4,701,000 | -309,000 | -2,068,000 | -953,000 | 1,095,000 | -309,000 | -1,555,000 | 859,000 | 1,254,000 | 1,680,000 | 1,636,000 | 3,601,000 | 3,299,000 | 2,665,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 170,000 | 96,000 | 79,000 | 65,000 | 67,000 | 76,000 | 70,000 | 61,000 | 59,000 | 54,000 | 58,000 | 67,000 | 291,000 | 448,000 | 72,000 | 51,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,975,000 | 46,000 | -325,000 | 222,000 | 147,000 | -135,000 | 19,000 | 129,000 | 77,000 | -196,000 | 241,000 | -58,000 | 85,000 | -30,000 | -317,000 | 434,000 |
| Creditors | 38,000 | 11,000 | 21,000 | 93,000 | -32,000 | -36,000 | 14,000 | -98,000 | 114,000 | -65,000 | 140,000 | -6,000 | -5,000 | -24,000 | -126,000 | 254,000 |
| Accruals and Deferred Income | 1,978,000 | 28,000 | 2,000 | -165,000 | -7,000 | -43,000 | -120,000 | -5,000 | 85,000 | -58,000 | 126,000 | -745,000 | -234,000 | 722,000 | -938,000 | 1,646,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -109,000 | -45,000 | 314,000 | -28,000 | 384,000 | 766,000 | 414,000 | -169,000 | 629,000 | -476,000 | ||||||
| Change in Investments | -158,000 | 158,000 | -1,265,000 | 1,265,000 | -2,330,000 | -349,000 | 35,000 | -735,000 | 3,379,000 | |||||||
| cash flow from investments | 158,000 | -158,000 | 1,265,000 | -1,265,000 | -109,000 | -45,000 | 314,000 | -28,000 | 384,000 | 3,096,000 | 763,000 | -204,000 | 1,364,000 | -3,855,000 | ||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -28,000 | -21,000 | 49,000 | |||||||||||||
| Long term loans | -28,000 | -49,000 | -49,000 | 126,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -276,000 | -275,000 | 6,072,000 | 1,523,000 | -1,012,000 | -1,765,000 | 1,466,000 | 1,608,000 | -2,097,000 | -260,000 | 615,000 | -1,108,000 | 978,000 | 1,449,000 | 2,865,000 | |
| cash and cash equivalents | ||||||||||||||||
| cash | 287,000 | 32,000 | -491,000 | 133,000 | 113,000 | 136,000 | 13,000 | -294,000 | 215,000 | -113,000 | 561,000 | -528,000 | -581,000 | 328,000 | -340,000 | 1,322,000 |
| overdraft | ||||||||||||||||
| change in cash | 287,000 | 32,000 | -491,000 | 133,000 | 113,000 | 136,000 | 13,000 | -294,000 | 215,000 | -113,000 | 561,000 | -528,000 | -581,000 | 328,000 | -340,000 | 1,322,000 |
doncaster deaf trust Credit Report and Business Information
Doncaster Deaf Trust Competitor Analysis
Perform a competitor analysis for doncaster deaf trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DN2 area or any other competitors across 12 key performance metrics.
doncaster deaf trust Ownership
DONCASTER DEAF TRUST group structure
Doncaster Deaf Trust has no subsidiary companies.
Ultimate parent company
DONCASTER DEAF TRUST
04105045
doncaster deaf trust directors
Doncaster Deaf Trust currently has 9 directors. The longest serving directors include Mr Mark Warde-Norbury (Nov 2018) and Mrs Susan Dumican (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Warde-Norbury | England | 62 years | Nov 2018 | - | Director |
| Mrs Susan Dumican | England | 69 years | Feb 2020 | - | Director |
| Mr Charles Warde-Aldam | 62 years | Mar 2020 | - | Director | |
| Mrs Kelly Nicoll | England | 39 years | May 2022 | - | Director |
| Ms Catherine Goodman | 58 years | Jul 2023 | - | Director | |
| Mrs Sian Webster | England | 35 years | Nov 2023 | - | Director |
| Mr Thomas Bell | England | 42 years | Jan 2024 | - | Director |
| Mr Don Conway | England | 60 years | Nov 2024 | - | Director |
| Mr Neil Thomas | England | 56 years | Nov 2024 | - | Director |
P&L
August 2024turnover
12.6m
+20%
operating profit
854.2k
0%
gross margin
50.7%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
5.2m
+0.08%
total assets
7.8m
+0.45%
cash
793k
+0.57%
net assets
Total assets minus all liabilities
doncaster deaf trust company details
company number
04105045
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
85200 - Primary education
85310 - General secondary education
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
doncaster school for the deaf (June 2001)
accountant
-
auditor
WBG (AUDIT) LIMITED
address
leger way, doncaster, south yorkshire, DN2 6AY
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
doncaster deaf trust 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 did not find charges/mortgages relating to doncaster deaf trust.
doncaster deaf trust 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.
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doncaster deaf trust Companies House Filings - See Documents
| date | description | view/download |
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