development trust doncaster
development trust doncaster Company Information
Company Number
04864374
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
bentley resource centre, high street, bentley doncaster, south yorkshire, DN5 0AA
Website
http://northdoncaster.org.ukdevelopment trust doncaster Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT TRUST DONCASTER at £185.5k based on a Turnover of £205.3k and 0.9x industry multiple (adjusted for size and gross margin).
development trust doncaster Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT TRUST DONCASTER at £0 based on an EBITDA of £-7.3k and a 6.04x industry multiple (adjusted for size and gross margin).
development trust doncaster Estimated Valuation
Pomanda estimates the enterprise value of DEVELOPMENT TRUST DONCASTER at £1.7m based on Net Assets of £694.7k and 2.45x industry multiple (adjusted for liquidity).
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Development Trust Doncaster Overview
Development Trust Doncaster is a live company located in bentley doncaster, DN5 0AA with a Companies House number of 04864374. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2003, it's largest shareholder is unknown. Development Trust Doncaster is a mature, micro sized company, Pomanda has estimated its turnover at £205.3k with healthy growth in recent years.
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Development Trust Doncaster Health Check
Pomanda's financial health check has awarded Development Trust Doncaster a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £205.3k, make it smaller than the average company (£417.9k)
£205.3k - Development Trust Doncaster
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Development Trust Doncaster
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Development Trust Doncaster
87.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (1.5%)
-7.5% - Development Trust Doncaster
1.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Development Trust Doncaster
10 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£27k)
£8.5k - Development Trust Doncaster
£27k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£52k)
£20.5k - Development Trust Doncaster
£52k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
40 days - Development Trust Doncaster
13 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (30 days)
233 days - Development Trust Doncaster
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Development Trust Doncaster
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is less cash available to meet short term requirements (161 weeks)
102 weeks - Development Trust Doncaster
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a higher level of debt than the average (18.5%)
29.2% - Development Trust Doncaster
18.5% - Industry AVG
DEVELOPMENT TRUST DONCASTER financials
Development Trust Doncaster's latest turnover from March 2024 is £205.3 thousand and the company has net assets of £694.7 thousand. According to their latest financial statements, Development Trust Doncaster has 10 employees and maintains cash reserves of £564.1 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 | 205,285 | 236,474 | 155,786 | 170,641 | 132,559 | 155,872 | 116,994 | 253,455 | 527,320 | 668,577 | 848,748 | 879,833 | 842,076 | 2,218,157 | 2,127,750 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,398 | 1,358 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,497 | 118,710 | 5,958 | 32,927 | -26,934 | -788 | -22,372 | -17,164 | -20,710 | -49,217 | -132,393 | -312,985 | -821,745 | 121,028 | 177,143 |
| Tax | |||||||||||||||
| Profit After Tax | 8,497 | 118,710 | 5,958 | 32,927 | -26,934 | -788 | -22,372 | -17,164 | -20,710 | -49,217 | -132,393 | -312,985 | -821,745 | 121,028 | 177,143 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,497 | 118,710 | 5,958 | 32,927 | -26,934 | -788 | -22,372 | -17,164 | -20,710 | -49,217 | -132,393 | -312,985 | -821,745 | 121,028 | 177,143 |
| Employee Costs | 85,216 | 77,012 | 65,970 | 59,888 | 70,131 | 66,430 | 58,298 | 154,486 | 344,796 | 459,816 | 703,613 | 908,636 | 1,260,556 | 1,420,335 | 1,334,730 |
| Number Of Employees | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 23 | 23 | 30 | 42 | 46 | 51 | 64 | 57 |
| 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 | 384,581 | 384,094 | 385,463 | 386,470 | 391,725 | 399,161 | 407,343 | 418,258 | 429,171 | 440,658 | 118,073 | 151,551 | 155,937 | 196,051 | 173,949 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 425,000 | 425,000 | 275,000 | 275,000 | 275,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 384,581 | 384,094 | 460,463 | 461,470 | 466,725 | 474,161 | 482,343 | 493,258 | 504,171 | 515,658 | 543,073 | 576,551 | 430,937 | 471,051 | 448,949 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,054 | 17,661 | 31,720 | 20,948 | 27,856 | 19,491 | 13,695 | 17,017 | 24,972 | 79,859 | 79,902 | 118,724 | 182,954 | 350,207 | 162,950 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,886 | 9,051 | 8,998 | 8,055 | 12,675 | 2,411 | 8,448 | 8,808 | 46,019 | 10,204 | 15,297 | 11,863 | 11,584 | 38,247 | 20,735 |
| Cash | 564,118 | 457,602 | 226,615 | 163,269 | 63,893 | 95,012 | 87,065 | 99,091 | 78,783 | 152,605 | 189,610 | 180,622 | 403,349 | 1,103,408 | 1,172,313 |
| misc current assets | |||||||||||||||
| total current assets | 597,058 | 484,314 | 267,333 | 192,272 | 104,424 | 116,914 | 109,208 | 124,916 | 149,774 | 242,668 | 284,809 | 311,209 | 597,887 | 1,491,862 | 1,355,998 |
| total assets | 981,639 | 868,408 | 727,796 | 653,742 | 571,149 | 591,075 | 591,551 | 618,174 | 653,945 | 758,326 | 827,882 | 887,760 | 1,028,824 | 1,962,913 | 1,804,947 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,889 | 13,603 | 12,406 | 8,071 | 13,123 | 13,477 | 10,568 | 14,213 | 22,964 | 21,030 | 13,739 | 30,275 | 20,506 | 48,969 | 38,856 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 271,050 | 168,602 | 147,897 | 84,136 | 29,418 | 26,556 | 29,153 | 29,759 | 39,615 | 125,220 | 152,850 | 63,798 | 81,647 | 165,528 | 138,704 |
| total current liabilities | 286,939 | 182,205 | 160,303 | 92,207 | 42,541 | 40,033 | 39,721 | 43,972 | 62,579 | 146,250 | 166,589 | 94,073 | 102,153 | 214,497 | 177,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 286,939 | 182,205 | 160,303 | 92,207 | 42,541 | 40,033 | 39,721 | 43,972 | 62,579 | 146,250 | 166,589 | 94,073 | 102,153 | 214,497 | 177,560 |
| net assets | 694,700 | 686,203 | 567,493 | 561,535 | 528,608 | 551,042 | 551,830 | 574,202 | 591,366 | 612,076 | 661,293 | 793,687 | 926,671 | 1,748,416 | 1,627,387 |
| total shareholders funds | 694,700 | 686,203 | 567,493 | 561,535 | 528,608 | 551,042 | 551,830 | 574,202 | 591,366 | 612,076 | 661,293 | 793,687 | 926,671 | 1,748,416 | 1,627,387 |
| 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 | 8,198 | 7,410 | 5,580 | 5,256 | 7,436 | 19,339 | 10,914 | 10,914 | 11,485 | 27,604 | 41,754 | 35,604 | 53,704 | 84,081 | 77,656 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,228 | -14,006 | 11,715 | -11,528 | 18,629 | -241 | -3,682 | -45,166 | -19,072 | -5,136 | -35,388 | -63,951 | -193,916 | 204,769 | 183,685 |
| Creditors | 2,286 | 1,197 | 4,335 | -5,052 | -354 | 2,909 | -3,645 | -8,751 | 1,934 | 7,291 | -16,536 | 9,769 | -28,463 | 10,113 | 38,856 |
| Accruals and Deferred Income | 102,448 | 20,705 | 63,761 | 54,718 | 2,862 | -2,597 | -606 | -9,856 | -85,605 | -27,630 | 89,052 | -17,849 | -83,881 | 26,824 | 138,704 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000 | -350,000 | 150,000 | 275,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,398 | -1,358 | |||||||||||||
| cash flow from financing | 4,500 | -1,398 | -1,358 | -1 | 180,001 | 1 | 1,450,244 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 106,516 | 230,987 | 63,346 | 99,376 | -31,119 | 7,947 | -12,026 | 20,308 | -73,822 | -37,005 | 8,988 | -222,727 | -700,059 | -68,905 | 1,172,313 |
| overdraft | |||||||||||||||
| change in cash | 106,516 | 230,987 | 63,346 | 99,376 | -31,119 | 7,947 | -12,026 | 20,308 | -73,822 | -37,005 | 8,988 | -222,727 | -700,059 | -68,905 | 1,172,313 |
development trust doncaster Credit Report and Business Information
Development Trust Doncaster Competitor Analysis
Perform a competitor analysis for development trust doncaster by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN5 area or any other competitors across 12 key performance metrics.
development trust doncaster Ownership
DEVELOPMENT TRUST DONCASTER group structure
Development Trust Doncaster has 1 subsidiary company.
Ultimate parent company
DEVELOPMENT TRUST DONCASTER
04864374
1 subsidiary
development trust doncaster directors
Development Trust Doncaster currently has 6 directors. The longest serving directors include Councillor John Mounsey (Aug 2003) and Mrs Vanessa Powell-Hoyland (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor John Mounsey | 79 years | Aug 2003 | - | Director | |
| Mrs Vanessa Powell-Hoyland | England | 54 years | Oct 2008 | - | Director |
| Mrs Bridget Gill | 66 years | Dec 2011 | - | Director | |
| Mrs Iris Beech | 86 years | Oct 2013 | - | Director | |
| Mrs Lesley Wagstaff | 71 years | Apr 2020 | - | Director | |
| Mrs Berbet Lynds | 56 years | Nov 2024 | - | Director |
P&L
March 2024turnover
205.3k
-13%
operating profit
-15.5k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
694.7k
+0.01%
total assets
981.6k
+0.13%
cash
564.1k
+0.23%
net assets
Total assets minus all liabilities
development trust doncaster company details
company number
04864374
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
north doncaster development trust (December 2024)
accountant
BREARLEY & CO ACCOUNTANTS LIMITED
auditor
-
address
bentley resource centre, high street, bentley doncaster, south yorkshire, DN5 0AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
development trust doncaster 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 development trust doncaster.
development trust doncaster 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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development trust doncaster Companies House Filings - See Documents
| date | description | view/download |
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