doncasters group limited

2.5

doncasters group limited Company Information

Share DONCASTERS GROUP LIMITED
Dissolved 

Company Number

05651556

Registered Address

1 more london place, london, SE1 2AF

Industry

Other business support service activities n.e.c.

 

Telephone

01332864900

Next Accounts Due

March 2024

Group Structure

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Directors

- Years

Shareholders

dicpe gp 51%

trustees of doncasters employee share trust 32.1%

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doncasters group limited Estimated Valuation

£551m

Pomanda estimates the enterprise value of DONCASTERS GROUP LIMITED at £551m based on a Turnover of £459m and 1.2x industry multiple (adjusted for size and gross margin).

doncasters group limited Estimated Valuation

£285.8m

Pomanda estimates the enterprise value of DONCASTERS GROUP LIMITED at £285.8m based on an EBITDA of £35.2m and a 8.12x industry multiple (adjusted for size and gross margin).

doncasters group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DONCASTERS GROUP LIMITED at £0 based on Net Assets of £-530.5m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2018 

Doncasters Group Limited AI Business Plan

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Doncasters Group Limited Overview

Doncasters Group Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 05651556. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder was dicpe gp with a 51% stake. The last turnover for Doncasters Group Limited was estimated at £459m.

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Doncasters Group Limited Health Check

Pomanda's financial health check has awarded Doncasters Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £459m, make it larger than the average company (£2.6m)

£459m - Doncasters Group Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)

-10% - Doncasters Group Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)

37.3% - Doncasters Group Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (5.7%)

-3% - Doncasters Group Limited

5.7% - Industry AVG

employees

Employees

with 2822 employees, this is above the industry average (22)

2822 - Doncasters Group Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£44k)

£45.3k - Doncasters Group Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.7k, this is equally as efficient (£146.1k)

£162.7k - Doncasters Group Limited

£146.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (46 days)

67 days - Doncasters Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (33 days)

101 days - Doncasters Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 127 days, this is more than average (28 days)

127 days - Doncasters Group Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)

10 weeks - Doncasters Group Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.3%, this is a higher level of debt than the average (67.6%)

170.3% - Doncasters Group Limited

67.6% - Industry AVG

doncasters group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Doncasters Group Limited Competitor Analysis

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doncasters group limited Ownership

DONCASTERS GROUP LIMITED group structure

Doncasters Group Limited has 1 subsidiary company.

Ultimate parent company

DUBAI HOLDING LLC

#0055500

DICPE LP

#0019504

2 parents

DONCASTERS GROUP LIMITED

05651556

1 subsidiary

DONCASTERS GROUP LIMITED Shareholders

dicpe gp 50.98%
trustees of doncasters employee share trust 32.07%
michael john schurch 10.14%
trustees of doncaster employee share trust 1.46%
trustees of living trust 1.22%
trustees of wisteria trust 1%
craig gooding 0.45%
raymond mitchell 0.44%
tariq mahmood jesrai 0.38%
donald ian poole 0.31%

doncasters group limited directors

Doncasters Group Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

DONCASTERS GROUP LIMITED financials

EXPORTms excel logo

Doncasters Group Limited's latest turnover from December 2018 is £459 million and the company has net assets of -£530.5 million. According to their latest financial statements, Doncasters Group Limited has 2,822 employees and maintains cash reserves of £33.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover459,000,000421,200,000489,600,000627,800,000678,900,000740,000,000741,300,000745,300,000672,600,000726,700,000
Other Income Or Grants0000000000
Cost Of Sales287,721,086261,608,976302,333,538398,269,494437,276,520481,224,412473,991,315465,415,942410,574,2530
Gross Profit171,278,914159,591,024187,266,462229,530,506241,623,480258,775,588267,308,685279,884,058262,025,7470
Admin Expenses184,878,914152,791,024176,966,462218,730,506173,823,480196,075,588234,708,685291,384,058271,825,74754,000,000
Operating Profit-13,600,0006,800,00010,300,00010,800,00067,800,00062,700,00032,600,000-11,500,000-9,800,000-54,000,000
Interest Payable110,400,000101,100,000118,400,00084,000,00095,800,000115,100,000105,000,000122,200,000135,900,000136,800,000
Interest Receivable1,200,00017,300,0001,800,0006,800,0003,000,00011,700,0009,200,00013,700,00012,600,00066,000,000
Pre-Tax Profit-122,800,000-90,600,000-103,100,000-74,600,000-25,000,000-28,700,000-63,200,000-120,000,000-133,100,000-124,800,000
Tax2,100,00015,500,00033,800,000-1,400,0009,900,00013,700,00019,300,00012,700,00012,500,0007,200,000
Profit After Tax-120,700,000-75,100,000-69,300,000-76,000,000-15,100,000-15,000,000-43,900,000-107,300,000-120,600,000-117,600,000
Dividends Paid0000000000
Retained Profit28,700,000-58,700,000-50,500,000-76,000,000-15,100,000-15,000,000-43,900,000-107,300,000-120,600,000-117,600,000
Employee Costs127,800,000127,000,000140,700,000160,300,000169,100,000184,900,000185,600,000188,700,000180,300,000198,600,000
Number Of Employees2,8222,8583,3763,9804,1624,4494,7365,0144,9015,621
EBITDA*35,200,00077,300,00067,300,00065,700,000122,300,000114,800,00087,400,00044,200,00047,100,00010,500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets222,200,000296,100,000340,200,000250,900,000279,900,000249,100,000271,900,000276,700,000276,400,000273,100,000
Intangible Assets174,700,000265,700,000396,600,000379,800,000432,700,000460,500,000476,900,000525,800,000610,300,000633,200,000
Investments & Other2,300,0003,400,0003,400,000500,0001,000,000900,000700,0001,600,0001,800,0002,900,000
Debtors (Due After 1 year)900,000100,000200,0000400,000700,0000000
Total Fixed Assets396,900,000561,800,000736,800,000630,700,000712,600,000709,600,000748,800,000802,500,000886,700,000906,300,000
Stock & work in progress100,300,000108,700,000137,100,000114,100,000103,700,00088,800,00093,400,000109,300,000100,200,000104,700,000
Trade Debtors84,400,00096,000,000118,400,000113,000,000120,700,000114,200,000125,200,000115,100,000123,000,00095,700,000
Group Debtors0000000000
Misc Debtors10,600,0009,500,00015,000,00012,300,00013,000,0009,800,0008,500,0008,400,0008,600,0008,900,000
Cash33,300,00020,100,00019,200,00035,500,00058,300,00046,100,00091,800,000127,600,00094,700,00080,300,000
misc current assets129,400,000194,600,0005,200,0001,000,0001,200,0004,700,0002,000,0004,500,0003,100,00010,200,000
total current assets358,000,000428,900,000294,900,000275,900,000296,900,000263,600,000320,900,000364,900,000329,600,000299,800,000
total assets754,900,000990,700,0001,031,700,000906,600,0001,009,500,000973,200,0001,069,700,0001,167,400,0001,216,300,0001,206,100,000
Bank overdraft34,000,00014,200,00028,900,0008,800,0006,400,0005,500,0000000
Bank loan0000000000
Trade Creditors 79,900,00090,800,00069,800,00058,000,00057,100,00082,300,00066,400,00085,300,00071,000,00055,900,000
Group/Directors Accounts0000000000
other short term finances00000200,00010,300,0001,100,0001,000,0001,800,000
hp & lease commitments0000000000
other current liabilities51,900,00058,000,00046,000,00038,600,00042,700,00019,900,00062,300,00062,100,00054,400,00051,200,000
total current liabilities165,800,000163,000,000144,700,000105,400,000106,200,000107,900,000139,000,000148,500,000126,400,000108,900,000
loans2,133,800,0002,435,700,0002,360,400,0002,029,200,0002,007,000,0001,915,300,0002,121,700,0002,143,700,0002,409,100,0002,242,300,000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities1,800,0001,900,0002,600,0001,300,0001,500,0001,900,0002,100,0004,500,0004,000,0000
provisions101,800,000149,200,000252,800,000293,400,000329,200,000331,400,000374,200,000427,600,000370,400,000339,200,000
total long term liabilities1,119,600,0001,294,400,0001,309,600,0001,162,600,0001,169,800,0001,126,400,0001,250,100,0001,297,800,0001,400,100,0001,293,700,000
total liabilities1,285,400,0001,457,400,0001,454,300,0001,268,000,0001,276,000,0001,234,300,0001,389,100,0001,446,300,0001,526,500,0001,402,600,000
net assets-530,500,000-466,700,000-422,600,000-361,400,000-266,500,000-261,100,000-319,400,000-278,900,000-310,200,000-196,500,000
total shareholders funds-530,500,000-466,700,000-422,600,000-361,400,000-266,500,000-261,100,000-319,400,000-278,900,000-310,200,000-196,500,000
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,600,0006,800,00010,300,00010,800,00067,800,00062,700,00032,600,000-11,500,000-9,800,000-54,000,000
Depreciation23,600,00030,800,00026,500,00024,000,00023,900,00023,700,00023,500,00024,400,00025,600,00026,100,000
Amortisation25,200,00039,700,00030,500,00030,900,00030,600,00028,400,00031,300,00031,300,00031,300,00038,400,000
Tax2,100,00015,500,00033,800,000-1,400,0009,900,00013,700,00019,300,00012,700,00012,500,0007,200,000
Stock-8,400,000-28,400,00023,000,00010,400,00014,900,000-4,600,000-15,900,0009,100,000-4,500,000104,700,000
Debtors-9,700,000-28,000,0008,300,000-8,800,0009,400,000-9,000,00010,200,000-8,100,00027,000,000104,600,000
Creditors-10,900,00021,000,00011,800,000900,000-25,200,00015,900,000-18,900,00014,300,00015,100,00055,900,000
Accruals and Deferred Income-6,100,00012,000,0007,400,000-4,100,00022,800,000-42,400,000200,0007,700,0003,200,00051,200,000
Deferred Taxes & Provisions-47,400,000-103,600,000-40,600,000-35,800,000-2,200,000-42,800,000-53,400,00057,200,00031,200,000339,200,000
Cash flow from operations-9,000,00078,600,00048,400,00023,700,000103,300,00072,800,00040,300,000135,100,00086,600,000254,700,000
Investing Activities
capital expenditure116,100,000104,500,000-163,100,00027,000,000-57,500,000-12,900,000-1,100,00028,500,000-37,300,000-970,800,000
Change in Investments-1,100,00002,900,000-500,000100,000200,000-900,000-200,000-1,100,0002,900,000
cash flow from investments117,200,000104,500,000-166,000,00027,500,000-57,600,000-13,100,000-200,00028,700,000-36,200,000-973,700,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000-200,000-10,100,0009,200,000100,000-800,0001,800,000
Long term loans-301,900,00075,300,000331,200,00022,200,00091,700,000-206,400,000-22,000,000-265,400,000166,800,0002,242,300,000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-100,000-700,0001,300,000-200,000-400,000-200,000-2,400,000500,0004,000,0000
share issue-92,500,00014,600,000-10,700,000-18,900,0009,700,00073,300,0003,400,000138,600,0006,900,000-78,900,000
interest-109,200,000-83,800,000-116,600,000-77,200,000-92,800,000-103,400,000-95,800,000-108,500,000-123,300,000-70,800,000
cash flow from financing-503,700,0005,400,000205,200,000-74,100,0008,000,000-246,800,000-107,600,000-234,700,00053,600,0002,094,400,000
cash and cash equivalents
cash13,200,000900,000-16,300,000-22,800,00012,200,000-45,700,000-35,800,00032,900,00014,400,00080,300,000
overdraft19,800,000-14,700,00020,100,0002,400,000900,0005,500,0000000
change in cash-6,600,00015,600,000-36,400,000-25,200,00011,300,000-51,200,000-35,800,00032,900,00014,400,00080,300,000

P&L

December 2018

turnover

459m

+9%

operating profit

-13.6m

-300%

gross margin

37.4%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2018

net assets

-530.5m

+0.14%

total assets

754.9m

-0.24%

cash

33.3m

+0.66%

net assets

Total assets minus all liabilities

doncasters group limited company details

company number

05651556

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

19

accounts

Group

ultimate parent company

DUBAI HOLDING LLC

previous names

dundee holdco limited (July 2006)

incorporated

UK

address

1 more london place, london, SE1 2AF

last accounts submitted

December 2018

doncasters group 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 6 charges/mortgages relating to doncasters group limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

doncasters group limited Companies House Filings - See Documents

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