doncasters group limited Company Information
Company Number
05651556
Website
www.doncasters.comRegistered 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
View All
Directors
- Years
Shareholders
dicpe gp 51%
trustees of doncasters employee share trust 32.1%
View Alldoncasters group limited Estimated Valuation
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
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
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).
Doncasters Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £459m, make it larger than the average company (£2.6m)
£459m - Doncasters Group Limited
£2.6m - Industry AVG
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
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
an operating margin of -3% make it less profitable than the average company (5.7%)
-3% - Doncasters Group Limited
5.7% - Industry AVG
Employees
with 2822 employees, this is above the industry average (22)
2822 - Doncasters Group Limited
22 - Industry AVG
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
resulting in sales per employee of £162.7k, this is equally as efficient (£146.1k)
£162.7k - Doncasters Group Limited
£146.1k - Industry AVG
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
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
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
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
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
Doncasters Group Limited Competitor Analysis
Perform a competitor analysis for doncasters group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Doncasters Group Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
DONCASTERS GROUP LIMITED financials
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 House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 459,000,000 | 421,200,000 | 489,600,000 | 627,800,000 | 678,900,000 | 740,000,000 | 741,300,000 | 745,300,000 | 672,600,000 | 726,700,000 |
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | -13,600,000 | 6,800,000 | 10,300,000 | 10,800,000 | 67,800,000 | 62,700,000 | 32,600,000 | -11,500,000 | -9,800,000 | -54,000,000 |
Interest Payable | 110,400,000 | 101,100,000 | 118,400,000 | 84,000,000 | 95,800,000 | 115,100,000 | 105,000,000 | 122,200,000 | 135,900,000 | 136,800,000 |
Interest Receivable | 1,200,000 | 17,300,000 | 1,800,000 | 6,800,000 | 3,000,000 | 11,700,000 | 9,200,000 | 13,700,000 | 12,600,000 | 66,000,000 |
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 |
Tax | 2,100,000 | 15,500,000 | 33,800,000 | -1,400,000 | 9,900,000 | 13,700,000 | 19,300,000 | 12,700,000 | 12,500,000 | 7,200,000 |
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 Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 28,700,000 | -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 Costs | 127,800,000 | 127,000,000 | 140,700,000 | 160,300,000 | 169,100,000 | 184,900,000 | 185,600,000 | 188,700,000 | 180,300,000 | 198,600,000 |
Number Of Employees | 2,822 | 2,858 | 3,376 | 3,980 | 4,162 | 4,449 | 4,736 | 5,014 | 4,901 | 5,621 |
EBITDA* | 35,200,000 | 77,300,000 | 67,300,000 | 65,700,000 | 122,300,000 | 114,800,000 | 87,400,000 | 44,200,000 | 47,100,000 | 10,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 222,200,000 | 296,100,000 | 340,200,000 | 250,900,000 | 279,900,000 | 249,100,000 | 271,900,000 | 276,700,000 | 276,400,000 | 273,100,000 |
Intangible Assets | 174,700,000 | 265,700,000 | 396,600,000 | 379,800,000 | 432,700,000 | 460,500,000 | 476,900,000 | 525,800,000 | 610,300,000 | 633,200,000 |
Investments & Other | 2,300,000 | 3,400,000 | 3,400,000 | 500,000 | 1,000,000 | 900,000 | 700,000 | 1,600,000 | 1,800,000 | 2,900,000 |
Debtors (Due After 1 year) | 900,000 | 100,000 | 200,000 | 0 | 400,000 | 700,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 396,900,000 | 561,800,000 | 736,800,000 | 630,700,000 | 712,600,000 | 709,600,000 | 748,800,000 | 802,500,000 | 886,700,000 | 906,300,000 |
Stock & work in progress | 100,300,000 | 108,700,000 | 137,100,000 | 114,100,000 | 103,700,000 | 88,800,000 | 93,400,000 | 109,300,000 | 100,200,000 | 104,700,000 |
Trade Debtors | 84,400,000 | 96,000,000 | 118,400,000 | 113,000,000 | 120,700,000 | 114,200,000 | 125,200,000 | 115,100,000 | 123,000,000 | 95,700,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,600,000 | 9,500,000 | 15,000,000 | 12,300,000 | 13,000,000 | 9,800,000 | 8,500,000 | 8,400,000 | 8,600,000 | 8,900,000 |
Cash | 33,300,000 | 20,100,000 | 19,200,000 | 35,500,000 | 58,300,000 | 46,100,000 | 91,800,000 | 127,600,000 | 94,700,000 | 80,300,000 |
misc current assets | 129,400,000 | 194,600,000 | 5,200,000 | 1,000,000 | 1,200,000 | 4,700,000 | 2,000,000 | 4,500,000 | 3,100,000 | 10,200,000 |
total current assets | 358,000,000 | 428,900,000 | 294,900,000 | 275,900,000 | 296,900,000 | 263,600,000 | 320,900,000 | 364,900,000 | 329,600,000 | 299,800,000 |
total assets | 754,900,000 | 990,700,000 | 1,031,700,000 | 906,600,000 | 1,009,500,000 | 973,200,000 | 1,069,700,000 | 1,167,400,000 | 1,216,300,000 | 1,206,100,000 |
Bank overdraft | 34,000,000 | 14,200,000 | 28,900,000 | 8,800,000 | 6,400,000 | 5,500,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,900,000 | 90,800,000 | 69,800,000 | 58,000,000 | 57,100,000 | 82,300,000 | 66,400,000 | 85,300,000 | 71,000,000 | 55,900,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 200,000 | 10,300,000 | 1,100,000 | 1,000,000 | 1,800,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,900,000 | 58,000,000 | 46,000,000 | 38,600,000 | 42,700,000 | 19,900,000 | 62,300,000 | 62,100,000 | 54,400,000 | 51,200,000 |
total current liabilities | 165,800,000 | 163,000,000 | 144,700,000 | 105,400,000 | 106,200,000 | 107,900,000 | 139,000,000 | 148,500,000 | 126,400,000 | 108,900,000 |
loans | 2,133,800,000 | 2,435,700,000 | 2,360,400,000 | 2,029,200,000 | 2,007,000,000 | 1,915,300,000 | 2,121,700,000 | 2,143,700,000 | 2,409,100,000 | 2,242,300,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,800,000 | 1,900,000 | 2,600,000 | 1,300,000 | 1,500,000 | 1,900,000 | 2,100,000 | 4,500,000 | 4,000,000 | 0 |
provisions | 101,800,000 | 149,200,000 | 252,800,000 | 293,400,000 | 329,200,000 | 331,400,000 | 374,200,000 | 427,600,000 | 370,400,000 | 339,200,000 |
total long term liabilities | 1,119,600,000 | 1,294,400,000 | 1,309,600,000 | 1,162,600,000 | 1,169,800,000 | 1,126,400,000 | 1,250,100,000 | 1,297,800,000 | 1,400,100,000 | 1,293,700,000 |
total liabilities | 1,285,400,000 | 1,457,400,000 | 1,454,300,000 | 1,268,000,000 | 1,276,000,000 | 1,234,300,000 | 1,389,100,000 | 1,446,300,000 | 1,526,500,000 | 1,402,600,000 |
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 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -13,600,000 | 6,800,000 | 10,300,000 | 10,800,000 | 67,800,000 | 62,700,000 | 32,600,000 | -11,500,000 | -9,800,000 | -54,000,000 |
Depreciation | 23,600,000 | 30,800,000 | 26,500,000 | 24,000,000 | 23,900,000 | 23,700,000 | 23,500,000 | 24,400,000 | 25,600,000 | 26,100,000 |
Amortisation | 25,200,000 | 39,700,000 | 30,500,000 | 30,900,000 | 30,600,000 | 28,400,000 | 31,300,000 | 31,300,000 | 31,300,000 | 38,400,000 |
Tax | 2,100,000 | 15,500,000 | 33,800,000 | -1,400,000 | 9,900,000 | 13,700,000 | 19,300,000 | 12,700,000 | 12,500,000 | 7,200,000 |
Stock | -8,400,000 | -28,400,000 | 23,000,000 | 10,400,000 | 14,900,000 | -4,600,000 | -15,900,000 | 9,100,000 | -4,500,000 | 104,700,000 |
Debtors | -9,700,000 | -28,000,000 | 8,300,000 | -8,800,000 | 9,400,000 | -9,000,000 | 10,200,000 | -8,100,000 | 27,000,000 | 104,600,000 |
Creditors | -10,900,000 | 21,000,000 | 11,800,000 | 900,000 | -25,200,000 | 15,900,000 | -18,900,000 | 14,300,000 | 15,100,000 | 55,900,000 |
Accruals and Deferred Income | -6,100,000 | 12,000,000 | 7,400,000 | -4,100,000 | 22,800,000 | -42,400,000 | 200,000 | 7,700,000 | 3,200,000 | 51,200,000 |
Deferred Taxes & Provisions | -47,400,000 | -103,600,000 | -40,600,000 | -35,800,000 | -2,200,000 | -42,800,000 | -53,400,000 | 57,200,000 | 31,200,000 | 339,200,000 |
Cash flow from operations | -9,000,000 | 78,600,000 | 48,400,000 | 23,700,000 | 103,300,000 | 72,800,000 | 40,300,000 | 135,100,000 | 86,600,000 | 254,700,000 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -1,100,000 | 0 | 2,900,000 | -500,000 | 100,000 | 200,000 | -900,000 | -200,000 | -1,100,000 | 2,900,000 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -200,000 | -10,100,000 | 9,200,000 | 100,000 | -800,000 | 1,800,000 |
Long term loans | -301,900,000 | 75,300,000 | 331,200,000 | 22,200,000 | 91,700,000 | -206,400,000 | -22,000,000 | -265,400,000 | 166,800,000 | 2,242,300,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -100,000 | -700,000 | 1,300,000 | -200,000 | -400,000 | -200,000 | -2,400,000 | 500,000 | 4,000,000 | 0 |
share issue | ||||||||||
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 | -503,700,000 | 5,400,000 | 205,200,000 | -74,100,000 | 8,000,000 | -246,800,000 | -107,600,000 | -234,700,000 | 53,600,000 | 2,094,400,000 |
cash and cash equivalents | ||||||||||
cash | 13,200,000 | 900,000 | -16,300,000 | -22,800,000 | 12,200,000 | -45,700,000 | -35,800,000 | 32,900,000 | 14,400,000 | 80,300,000 |
overdraft | 19,800,000 | -14,700,000 | 20,100,000 | 2,400,000 | 900,000 | 5,500,000 | 0 | 0 | 0 | 0 |
change in cash | -6,600,000 | 15,600,000 | -36,400,000 | -25,200,000 | 11,300,000 | -51,200,000 | -35,800,000 | 32,900,000 | 14,400,000 | 80,300,000 |
P&L
December 2018turnover
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 2018net 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
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.
doncasters group limited Companies House Filings - See Documents
date | description | view/download |
---|