doncaster fundco 1 limited
doncaster fundco 1 limited Company Information
Company Number
05262970
Next Accounts
Sep 2025
Shareholders
doncaster community solutions (liftco) ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Website
cicommunitysolutions.co.ukdoncaster fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER FUNDCO 1 LIMITED at £1.2m based on a Turnover of £1.9m and 0.61x industry multiple (adjusted for size and gross margin).
doncaster fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER FUNDCO 1 LIMITED at £7m based on an EBITDA of £1m and a 6.72x industry multiple (adjusted for size and gross margin).
doncaster fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER FUNDCO 1 LIMITED at £0 based on Net Assets of £-88k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doncaster Fundco 1 Limited Overview
Doncaster Fundco 1 Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 05262970. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2004, it's largest shareholder is doncaster community solutions (liftco) ltd with a 100% stake. Doncaster Fundco 1 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Doncaster Fundco 1 Limited Health Check
Pomanda's financial health check has awarded Doncaster Fundco 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£422.1k)
£1.9m - Doncaster Fundco 1 Limited
£422.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.4%)
22% - Doncaster Fundco 1 Limited
10.4% - Industry AVG
Production
with a gross margin of 61%, this company has a lower cost of product (23.9%)
61% - Doncaster Fundco 1 Limited
23.9% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (5.7%)
53.6% - Doncaster Fundco 1 Limited
5.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Doncaster Fundco 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Doncaster Fundco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£145.9k)
- Doncaster Fundco 1 Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
13 days - Doncaster Fundco 1 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (29 days)
73 days - Doncaster Fundco 1 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Fundco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (21 weeks)
86 weeks - Doncaster Fundco 1 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (72.4%)
100.8% - Doncaster Fundco 1 Limited
72.4% - Industry AVG
DONCASTER FUNDCO 1 LIMITED financials
Doncaster Fundco 1 Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£88 thousand. According to their latest financial statements, we estimate that Doncaster Fundco 1 Limited has 14 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,931,000 | 1,398,000 | 1,146,000 | 1,056,000 | 956,000 | 898,000 | 751,000 | 849,000 | 674,000 | 721,000 | 740,000 | 1,665,000 | 1,627,000 | 1,666,000 | 1,596,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 753,000 | 578,000 | 643,000 | 540,000 | 450,000 | 527,000 | 449,000 | 546,000 | 377,000 | 397,000 | 419,000 | 671,000 | 732,000 | 693,000 | 665,000 |
| Gross Profit | 1,178,000 | 820,000 | 503,000 | 516,000 | 506,000 | 371,000 | 302,000 | 303,000 | 297,000 | 324,000 | 321,000 | 994,000 | 895,000 | 973,000 | 931,000 |
| Admin Expenses | 143,000 | 139,000 | 115,000 | 113,000 | 130,000 | 102,000 | 72,000 | 75,000 | 79,000 | 96,000 | 81,000 | 70,000 | 67,000 | 74,000 | 62,000 |
| Operating Profit | 1,035,000 | 681,000 | 388,000 | 403,000 | 376,000 | 269,000 | 230,000 | 228,000 | 218,000 | 228,000 | 240,000 | 924,000 | 828,000 | 899,000 | 869,000 |
| Interest Payable | 646,000 | 659,000 | 685,000 | 709,000 | 712,000 | 687,000 | 731,000 | 742,000 | 764,000 | 762,000 | 762,000 | 789,000 | 794,000 | 807,000 | 821,000 |
| Interest Receivable | 658,000 | 551,000 | 583,000 | 588,000 | 619,000 | 571,000 | 579,000 | 607,000 | 633,000 | 659,000 | 678,000 | 7,000 | 2,000 | 2,000 | 1,000 |
| Pre-Tax Profit | 1,047,000 | 573,000 | 286,000 | 282,000 | 283,000 | 153,000 | 78,000 | 93,000 | 87,000 | 125,000 | 156,000 | 142,000 | 37,000 | 94,000 | 49,000 |
| Tax | -240,000 | -147,000 | -219,000 | -67,000 | -20,000 | -24,000 | -72,000 | -53,000 | -68,000 | -79,000 | -76,000 | 210,000 | -147,000 | -116,000 | 24,000 |
| Profit After Tax | 807,000 | 426,000 | 67,000 | 215,000 | 263,000 | 129,000 | 6,000 | 40,000 | 19,000 | 46,000 | 80,000 | 352,000 | -110,000 | -22,000 | 73,000 |
| Dividends Paid | 1,547,000 | 788,000 | 320,000 | 69,000 | 97,000 | 106,000 | 160,000 | 244,000 | 453,000 | 400,000 | |||||
| Retained Profit | -740,000 | -362,000 | -253,000 | 146,000 | 166,000 | 129,000 | -100,000 | -120,000 | -225,000 | -407,000 | 80,000 | -48,000 | -110,000 | -22,000 | 73,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,035,000 | 681,000 | 388,000 | 403,000 | 376,000 | 269,000 | 230,000 | 228,000 | 218,000 | 228,000 | 240,000 | 1,158,000 | 1,124,000 | 1,103,000 | 1,075,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,697,000 | 15,992,000 | 15,544,000 | 15,249,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,066,000 | 10,427,000 | 10,886,000 | 11,279,000 | |||||||||||
| Debtors (Due After 1 year) | 8,849,000 | 8,866,000 | 9,267,000 | 9,823,000 | 10,303,000 | 9,253,000 | 9,836,000 | 463,000 | 419,000 | 621,000 | 596,000 | 344,000 | 344,000 | 344,000 | 214,000 |
| Total Fixed Assets | 8,849,000 | 8,866,000 | 9,267,000 | 9,823,000 | 10,303,000 | 9,253,000 | 9,836,000 | 10,529,000 | 10,846,000 | 11,507,000 | 11,875,000 | 17,041,000 | 16,336,000 | 15,888,000 | 15,463,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,000 | 16,000 | 4,000 | 42,000 | 55,000 | 3,000 | 3,000 | 1,000 | 25,000 | 10,000 | 9,000 | 7,000 | 7,000 | ||
| Group Debtors | 113,000 | 461,000 | 376,000 | 507,000 | 345,000 | 51,000 | 86,000 | 49,000 | 45,000 | 177,000 | |||||
| Misc Debtors | 196,000 | 7,000 | 7,000 | 3,000 | 33,000 | 10,000 | 18,000 | 5,000 | 13,000 | 11,000 | 24,000 | 16,000 | 19,000 | 18,000 | |
| Cash | 2,219,000 | 3,406,000 | 3,546,000 | 3,569,000 | 3,167,000 | 2,606,000 | 1,924,000 | 1,540,000 | 1,209,000 | 1,304,000 | 1,343,000 | 993,000 | 1,264,000 | 1,156,000 | 920,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,484,000 | 3,422,000 | 3,557,000 | 3,618,000 | 3,225,000 | 2,755,000 | 2,398,000 | 1,935,000 | 1,746,000 | 1,662,000 | 1,415,000 | 1,112,000 | 1,336,000 | 1,220,000 | 1,122,000 |
| total assets | 11,333,000 | 12,288,000 | 12,824,000 | 13,441,000 | 13,528,000 | 12,008,000 | 12,234,000 | 12,464,000 | 12,592,000 | 13,169,000 | 13,290,000 | 18,153,000 | 17,672,000 | 17,108,000 | 16,585,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 403,000 | 306,000 | 399,000 | 410,000 | 223,000 | 131,000 | 115,000 | 125,000 | 140,000 | 152,000 | 122,000 | 138,000 | 172,000 | 189,000 | 176,000 |
| Trade Creditors | 152,000 | 47,000 | 18,000 | 6,000 | 8,000 | 33,000 | 35,000 | 49,000 | 24,000 | 25,000 | 15,000 | 26,000 | 16,000 | 15,000 | 17,000 |
| Group/Directors Accounts | 53,000 | 33,000 | 25,000 | 20,000 | 21,000 | 43,000 | 35,000 | 33,000 | 66,000 | ||||||
| other short term finances | 45,000 | 39,000 | 50,000 | 45,000 | 30,000 | 29,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 740,000 | 725,000 | 461,000 | 191,000 | 226,000 | 246,000 | 226,000 | 139,000 | 102,000 | 137,000 | 151,000 | 119,000 | 148,000 | 81,000 | 72,000 |
| total current liabilities | 1,340,000 | 1,117,000 | 928,000 | 652,000 | 487,000 | 439,000 | 429,000 | 346,000 | 291,000 | 334,000 | 309,000 | 326,000 | 371,000 | 318,000 | 331,000 |
| loans | 9,647,000 | 9,885,000 | 12,244,000 | 10,270,000 | 13,956,000 | 14,027,000 | 11,102,000 | 11,253,000 | 11,402,000 | 11,566,000 | 11,740,000 | 11,879,000 | 12,032,000 | 12,207,000 | 12,396,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 100,000 | 102,000 | 15,000 | 21,000 | 144,000 | 155,000 | 166,000 | 177,000 | 189,000 | 209,000 | 211,000 | 226,000 | 244,000 | ||
| other liabilities | 3,509,000 | 3,504,000 | 3,806,000 | 3,057,000 | 3,420,000 | 1,884,000 | |||||||||
| provisions | 334,000 | 383,000 | 101,000 | 311,000 | 164,000 | 48,000 | |||||||||
| total long term liabilities | 10,081,000 | 10,370,000 | 12,259,000 | 13,800,000 | 13,956,000 | 14,027,000 | 14,750,000 | 15,214,000 | 14,625,000 | 15,163,000 | 13,813,000 | 12,189,000 | 12,554,000 | 12,597,000 | 12,688,000 |
| total liabilities | 11,421,000 | 11,487,000 | 13,187,000 | 14,452,000 | 14,443,000 | 14,466,000 | 15,179,000 | 15,560,000 | 14,916,000 | 15,497,000 | 14,122,000 | 12,515,000 | 12,925,000 | 12,915,000 | 13,019,000 |
| net assets | -88,000 | 801,000 | -363,000 | -1,011,000 | -915,000 | -2,458,000 | -2,945,000 | -3,096,000 | -2,324,000 | -2,328,000 | -832,000 | 5,638,000 | 4,747,000 | 4,193,000 | 3,566,000 |
| total shareholders funds | -88,000 | 801,000 | -363,000 | -1,011,000 | -915,000 | -2,458,000 | -2,945,000 | -3,096,000 | -2,324,000 | -2,328,000 | -832,000 | 5,638,000 | 4,747,000 | 4,193,000 | 3,566,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,035,000 | 681,000 | 388,000 | 403,000 | 376,000 | 269,000 | 230,000 | 228,000 | 218,000 | 228,000 | 240,000 | 924,000 | 828,000 | 899,000 | 869,000 |
| Depreciation | 234,000 | 296,000 | 204,000 | 206,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -240,000 | -147,000 | -219,000 | -67,000 | -20,000 | -24,000 | -72,000 | -53,000 | -68,000 | -79,000 | -76,000 | 210,000 | -147,000 | -116,000 | 24,000 |
| Stock | |||||||||||||||
| Debtors | 232,000 | -396,000 | -594,000 | -489,000 | 959,000 | -908,000 | 9,452,000 | -98,000 | -23,000 | 311,000 | 205,000 | 47,000 | 8,000 | -8,000 | 416,000 |
| Creditors | 105,000 | 29,000 | 12,000 | -2,000 | -25,000 | -2,000 | -14,000 | 25,000 | -1,000 | 10,000 | -11,000 | 10,000 | 1,000 | -2,000 | 17,000 |
| Accruals and Deferred Income | 13,000 | 351,000 | 264,000 | -14,000 | -20,000 | -124,000 | 76,000 | 26,000 | -46,000 | -26,000 | 12,000 | -31,000 | 52,000 | -9,000 | 316,000 |
| Deferred Taxes & Provisions | -49,000 | 383,000 | -101,000 | -210,000 | 147,000 | 116,000 | 48,000 | ||||||||
| Cash flow from operations | 632,000 | 1,693,000 | 1,039,000 | 809,000 | -648,000 | 1,027,000 | -9,232,000 | 324,000 | 126,000 | -178,000 | -141,000 | 1,090,000 | 1,169,000 | 1,100,000 | 1,064,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,667,000 | ||||||||||||||
| Change in Investments | -10,066,000 | -361,000 | -459,000 | -393,000 | 11,279,000 | ||||||||||
| cash flow from investments | 10,066,000 | 2,028,000 | 459,000 | 393,000 | -11,279,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 97,000 | -93,000 | -11,000 | 187,000 | 92,000 | 16,000 | -10,000 | -15,000 | -12,000 | 30,000 | -16,000 | -34,000 | -17,000 | 13,000 | 176,000 |
| Group/Directors Accounts | -53,000 | 20,000 | 8,000 | 5,000 | -1,000 | -22,000 | 8,000 | 2,000 | -33,000 | 66,000 | |||||
| Other Short Term Loans | 6,000 | -11,000 | 5,000 | 15,000 | 1,000 | 29,000 | |||||||||
| Long term loans | -238,000 | -2,359,000 | 1,974,000 | -3,686,000 | -71,000 | 2,925,000 | -151,000 | -149,000 | -164,000 | -174,000 | -139,000 | -153,000 | -175,000 | -189,000 | 12,396,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,509,000 | 3,509,000 | -3,504,000 | -302,000 | 749,000 | -363,000 | 1,536,000 | 1,884,000 | |||||||
| share issue | |||||||||||||||
| interest | 12,000 | -108,000 | -102,000 | -121,000 | -93,000 | -116,000 | -152,000 | -135,000 | -131,000 | -103,000 | -84,000 | -782,000 | -792,000 | -805,000 | -820,000 |
| cash flow from financing | -272,000 | -1,045,000 | -742,000 | -338,000 | 1,306,000 | -345,000 | -344,000 | -194,000 | -436,000 | 199,000 | -4,927,000 | -22,000 | -318,000 | -365,000 | 15,311,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,187,000 | -140,000 | -23,000 | 402,000 | 561,000 | 682,000 | 384,000 | 331,000 | -95,000 | -39,000 | 350,000 | -271,000 | 108,000 | 236,000 | 920,000 |
| overdraft | |||||||||||||||
| change in cash | -1,187,000 | -140,000 | -23,000 | 402,000 | 561,000 | 682,000 | 384,000 | 331,000 | -95,000 | -39,000 | 350,000 | -271,000 | 108,000 | 236,000 | 920,000 |
doncaster fundco 1 limited Credit Report and Business Information
Doncaster Fundco 1 Limited Competitor Analysis
Perform a competitor analysis for doncaster fundco 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
doncaster fundco 1 limited Ownership
DONCASTER FUNDCO 1 LIMITED group structure
Doncaster Fundco 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
DONCASTER FUNDCO 1 LIMITED
05262970
doncaster fundco 1 limited directors
Doncaster Fundco 1 Limited currently has 5 directors. The longest serving directors include Mrs Charlotte Douglass (Aug 2017) and Mr Andrew Duck (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Douglass | England | 46 years | Aug 2017 | - | Director |
| Mr Andrew Duck | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Andrew Duck | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Scott Cardwell | England | 57 years | Aug 2019 | - | Director |
| Dr Jane Fitch | England | 56 years | Oct 2021 | - | Director |
P&L
December 2023turnover
1.9m
+38%
operating profit
1m
+52%
gross margin
61.1%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-88k
-1.11%
total assets
11.3m
-0.08%
cash
2.2m
-0.35%
net assets
Total assets minus all liabilities
doncaster fundco 1 limited company details
company number
05262970
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
doncaster community solutions 1 limited (July 2005)
accountant
-
auditor
GOODMAN JONES LLP
address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
doncaster fundco 1 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 found 2 charges/mortgages relating to doncaster fundco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
doncaster fundco 1 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 FUNDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
doncaster fundco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
