doncaster conferences, catering and events limited
doncaster conferences, catering and events limited Company Information
Company Number
04373252
Next Accounts
Dec 2025
Shareholders
doncaster culture & leisure trust
Group Structure
View All
Industry
Other food service activities
+3Registered Address
the dome, bawtry road, doncaster, south yorkshire, DN4 7PD
Website
http://dclt.co.ukdoncaster conferences, catering and events limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED at £250.2k based on a Turnover of £435.6k and 0.57x industry multiple (adjusted for size and gross margin).
doncaster conferences, catering and events limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED at £1.2m based on an EBITDA of £238.8k and a 5.07x industry multiple (adjusted for size and gross margin).
doncaster conferences, catering and events limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED at £1.2m based on Net Assets of £521.4k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doncaster Conferences, Catering And Events Limited Overview
Doncaster Conferences, Catering And Events Limited is a live company located in doncaster, DN4 7PD with a Companies House number of 04373252. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2002, it's largest shareholder is doncaster culture & leisure trust with a 100% stake. Doncaster Conferences, Catering And Events Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Doncaster Conferences, Catering And Events Limited Health Check
Pomanda's financial health check has awarded Doncaster Conferences, Catering And Events Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £435.6k, make it smaller than the average company (£1.1m)
- Doncaster Conferences, Catering And Events Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (15.3%)
- Doncaster Conferences, Catering And Events Limited
15.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Doncaster Conferences, Catering And Events Limited
46.9% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (3.4%)
- Doncaster Conferences, Catering And Events Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Doncaster Conferences, Catering And Events Limited
22 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Doncaster Conferences, Catering And Events Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is more efficient (£59.2k)
- Doncaster Conferences, Catering And Events Limited
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
- Doncaster Conferences, Catering And Events Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (36 days)
- Doncaster Conferences, Catering And Events Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (10 days)
- Doncaster Conferences, Catering And Events Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (40 weeks)
21 weeks - Doncaster Conferences, Catering And Events Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (63%)
51.9% - Doncaster Conferences, Catering And Events Limited
63% - Industry AVG
DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED financials
Doncaster Conferences, Catering And Events Limited's latest turnover from March 2024 is estimated at £435.6 thousand and the company has net assets of £521.4 thousand. According to their latest financial statements, Doncaster Conferences, Catering And Events Limited has 4 employees and maintains cash reserves of £232.6 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 | 2,934,114 | 3,057,818 | 2,732,974 | 2,453,177 | 2,236,277 | 2,570,734 | 2,218,016 | 1,929,243 | 1,845,126 | 1,740,999 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,827,278 | 2,078,585 | 1,550,745 | 1,292,805 | 1,749,374 | 2,136,866 | 1,794,788 | 1,556,546 | 1,537,130 | 1,416,383 | |||||
| Gross Profit | 1,106,836 | 979,233 | 1,182,229 | 1,160,372 | 486,903 | 433,868 | 423,228 | 372,697 | 307,996 | 324,616 | |||||
| Admin Expenses | 970,018 | 787,057 | 992,716 | 1,012,150 | 506,587 | 431,446 | 387,366 | 351,339 | 316,006 | 374,925 | |||||
| Operating Profit | 136,818 | 192,176 | 189,513 | 148,222 | -19,684 | 2,422 | 35,862 | 21,358 | -8,010 | -50,309 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 211 | 42 | 254 | 21 | 63 | 66 | |||||||||
| Pre-Tax Profit | 136,818 | 192,387 | 189,513 | 148,222 | -19,642 | 2,676 | 35,883 | 21,421 | -7,944 | -50,309 | |||||
| Tax | -535 | -750 | |||||||||||||
| Profit After Tax | 136,818 | 192,387 | 189,513 | 148,222 | -19,642 | 2,141 | 35,133 | 21,421 | -7,944 | -50,309 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 136,818 | 192,387 | 189,513 | 148,222 | -19,642 | 2,141 | 35,133 | 21,421 | -7,944 | -50,309 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | |||||||||||
| EBITDA* | 151,039 | 198,457 | 201,339 | 169,487 | 11,709 | 32,016 | 62,432 | 37,156 | 6,657 | -39,476 |
* 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 | 10,555 | 25,747 | 55,599 | 87,263 | 118,928 | 125,030 | 4,026 | 10,307 | 22,133 | 43,398 | 67,334 | 80,526 | 78,484 | 52,377 | 45,500 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,555 | 25,747 | 55,599 | 87,263 | 118,928 | 125,030 | 4,026 | 10,307 | 22,133 | 43,398 | 67,334 | 80,526 | 78,484 | 52,377 | 45,500 |
| Stock & work in progress | 91,917 | 108,643 | 104,476 | 20,351 | 22,689 | 70,616 | 97,519 | 105,451 | 98,998 | 103,896 | 119,041 | 93,404 | 62,979 | 47,674 | 40,331 |
| Trade Debtors | 20,519 | 17,293 | 51,310 | 19,480 | 34,203 | 94,080 | 65,302 | 62,335 | 44,811 | 53,908 | 50,487 | 77,428 | 49,517 | 66,599 | 118,219 |
| Group Debtors | 665,025 | 399,319 | 125,977 | 69,401 | 226,174 | 119,610 | 34,814 | 34,798 | 198,882 | 41,543 | |||||
| Misc Debtors | 63,687 | 127,390 | 68,088 | 34,815 | 84,758 | 61,329 | 67,806 | 27,947 | 68,739 | 69,312 | 33,366 | 24,938 | 37,412 | 14,819 | 15,133 |
| Cash | 232,647 | 218,071 | 475,887 | 44,298 | 262,394 | 294,181 | 573,797 | 367,985 | 360,510 | 158,591 | 293,703 | 330,344 | 79,428 | 67,692 | 119,379 |
| misc current assets | |||||||||||||||
| total current assets | 1,073,795 | 870,716 | 699,761 | 244,921 | 404,044 | 520,206 | 873,825 | 789,892 | 573,058 | 385,707 | 616,207 | 560,928 | 264,134 | 395,666 | 334,605 |
| total assets | 1,084,350 | 896,463 | 755,360 | 332,184 | 522,972 | 645,236 | 877,851 | 800,199 | 595,191 | 429,105 | 683,541 | 641,454 | 342,618 | 448,043 | 380,105 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119,202 | 93,030 | 162,162 | 11,349 | 173,106 | 170,973 | 132,305 | 195,590 | 351,771 | 284,417 | 210,231 | 205,123 | 106,522 | 251,770 | 156,933 |
| Group/Directors Accounts | 27,730 | 150,146 | 93,174 | 347,433 | 189,513 | 78,974 | 6,749 | 336,828 | 266,261 | 85,545 | 66,957 | 68,223 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 443,727 | 454,144 | 288,093 | 315,480 | 295,900 | 196,085 | 157,540 | 177,397 | 116,260 | 89,753 | 74,966 | 110,696 | 126,310 | 126,496 | 144,185 |
| total current liabilities | 562,929 | 547,174 | 477,985 | 326,829 | 619,152 | 460,232 | 637,278 | 562,500 | 547,005 | 380,919 | 622,025 | 582,080 | 318,377 | 445,223 | 369,341 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 562,929 | 547,174 | 477,985 | 326,829 | 619,152 | 460,232 | 637,278 | 562,500 | 547,005 | 380,919 | 622,025 | 582,080 | 318,377 | 445,223 | 369,341 |
| net assets | 521,421 | 349,289 | 277,375 | 5,355 | -96,180 | 185,004 | 240,573 | 237,699 | 48,186 | 48,186 | 61,516 | 59,374 | 24,241 | 2,820 | 10,764 |
| total shareholders funds | 521,421 | 349,289 | 277,375 | 5,355 | -96,180 | 185,004 | 240,573 | 237,699 | 48,186 | 48,186 | 61,516 | 59,374 | 24,241 | 2,820 | 10,764 |
| 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 | 136,818 | 192,176 | 189,513 | 148,222 | -19,684 | 2,422 | 35,862 | 21,358 | -8,010 | -50,309 | |||||
| Depreciation | 21,145 | 31,727 | 31,664 | 31,665 | 29,194 | 14,221 | 6,281 | 11,826 | 21,265 | 31,393 | 29,594 | 26,570 | 15,798 | 14,667 | 10,833 |
| Amortisation | |||||||||||||||
| Tax | -535 | -750 | |||||||||||||
| Stock | -16,726 | 4,167 | 84,125 | -2,338 | -47,927 | -26,903 | -7,932 | 6,453 | -4,898 | -15,145 | 25,637 | 30,425 | 15,305 | 7,343 | 40,331 |
| Debtors | 205,229 | 424,604 | -60,874 | 61,311 | -36,448 | -47,100 | -113,947 | 202,906 | -9,670 | -80,243 | 66,283 | 15,453 | -158,573 | 105,405 | 174,895 |
| Creditors | 26,172 | -69,132 | 150,813 | -161,757 | 2,133 | 38,668 | -63,285 | -156,181 | 67,354 | 74,186 | 5,108 | 98,601 | -145,248 | 94,837 | 156,933 |
| Accruals and Deferred Income | -10,417 | 166,051 | -27,387 | 19,580 | 99,815 | 38,545 | -19,857 | 61,137 | 26,507 | 14,787 | -35,730 | -15,614 | -186 | -17,689 | 144,185 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 302,255 | 237,194 | -103,064 | 277,916 | 196,070 | -91,061 | 98,791 | 34,990 | -28,943 | 46,416 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,730 | 27,730 | -150,146 | 56,972 | -254,259 | 157,920 | 110,539 | 72,225 | -330,079 | 70,567 | 180,716 | 18,588 | -1,266 | 68,223 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 211 | 42 | 254 | 21 | 63 | 66 | |||||||||
| cash flow from financing | -446,646 | -31,382 | 110,539 | -75,997 | -323,725 | 70,822 | 180,737 | 18,651 | -1,200 | 129,296 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,576 | -257,816 | 431,589 | -218,096 | -31,787 | -279,616 | 205,812 | 7,475 | 201,919 | -135,112 | -36,641 | 250,916 | 11,736 | -51,687 | 119,379 |
| overdraft | |||||||||||||||
| change in cash | 14,576 | -257,816 | 431,589 | -218,096 | -31,787 | -279,616 | 205,812 | 7,475 | 201,919 | -135,112 | -36,641 | 250,916 | 11,736 | -51,687 | 119,379 |
doncaster conferences, catering and events limited Credit Report and Business Information
Doncaster Conferences, Catering And Events Limited Competitor Analysis
Perform a competitor analysis for doncaster conferences, catering and events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
doncaster conferences, catering and events limited Ownership
DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED group structure
Doncaster Conferences, Catering And Events Limited has no subsidiary companies.
Ultimate parent company
1 parent
DONCASTER CONFERENCES, CATERING AND EVENTS LIMITED
04373252
doncaster conferences, catering and events limited directors
Doncaster Conferences, Catering And Events Limited currently has 4 directors. The longest serving directors include Mr Michael Hart (Mar 2009) and Mr Richard Byrne (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hart | England | 49 years | Mar 2009 | - | Director |
| Mr Richard Byrne | 59 years | Sep 2010 | - | Director | |
| Mr Christopher Hone | United Kingdom | 45 years | Nov 2023 | - | Director |
| Mrs Melanie Butcher Brookes | United Kingdom | 48 years | Nov 2023 | - | Director |
P&L
March 2024turnover
435.6k
+16%
operating profit
217.7k
0%
gross margin
47%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
521.4k
+0.49%
total assets
1.1m
+0.21%
cash
232.6k
+0.07%
net assets
Total assets minus all liabilities
doncaster conferences, catering and events limited company details
company number
04373252
Type
Private limited with Share Capital
industry
56290 - Other food service activities
90040 - Operation of arts facilities
56101 - Licensed restaurants
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
imco (62002) limited (December 2002)
accountant
HAWSONS
auditor
-
address
the dome, bawtry road, doncaster, south yorkshire, DN4 7PD
Bank
-
Legal Advisor
-
doncaster conferences, catering and events 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 did not find charges/mortgages relating to doncaster conferences, catering and events limited.
doncaster conferences, catering and events 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 CONFERENCES, CATERING AND EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
doncaster conferences, catering and events limited Companies House Filings - See Documents
| date | description | view/download |
|---|
