doncaster school solutions limited
doncaster school solutions limited Company Information
Company Number
06011444
Next Accounts
Sep 2025
Shareholders
doncaster school solutions (holdings) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Website
vinci.plc.ukdoncaster school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER SCHOOL SOLUTIONS LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
doncaster school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER SCHOOL SOLUTIONS LIMITED at £2m based on an EBITDA of £480k and a 4.18x industry multiple (adjusted for size and gross margin).
doncaster school solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DONCASTER SCHOOL SOLUTIONS LIMITED at £0 based on Net Assets of £-1.3m and 1.49x industry multiple (adjusted for liquidity).
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Doncaster School Solutions Limited Overview
Doncaster School Solutions Limited is a live company located in hertfordshire, WD24 4WW with a Companies House number of 06011444. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is doncaster school solutions (holdings) ltd with a 100% stake. Doncaster School Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Doncaster School Solutions Limited Health Check
Pomanda's financial health check has awarded Doncaster School Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.5m)
£3.1m - Doncaster School Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Doncaster School Solutions Limited
4.8% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (27.1%)
28.1% - Doncaster School Solutions Limited
27.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (7%)
15.7% - Doncaster School Solutions Limited
7% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
- Doncaster School Solutions Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Doncaster School Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is equally as efficient (£292k)
- Doncaster School Solutions Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
7 days - Doncaster School Solutions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
66 days - Doncaster School Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster School Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (12 weeks)
91 weeks - Doncaster School Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (73.4%)
104% - Doncaster School Solutions Limited
73.4% - Industry AVG
DONCASTER SCHOOL SOLUTIONS LIMITED financials
Doncaster School Solutions Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Doncaster School Solutions Limited has 11 employees and maintains cash reserves of £6.7 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 | 3,061,000 | 2,680,000 | 2,732,000 | 2,505,000 | 2,347,000 | 2,382,000 | 2,023,000 | 1,880,000 | 1,954,000 | 1,740,000 | 1,665,000 | 1,542,000 | 1,519,000 | 1,473,000 | 9,777,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,201,000 | 1,954,000 | 1,934,000 | 1,695,000 | 1,562,000 | 1,664,000 | 1,390,000 | 1,363,000 | 1,418,000 | 1,243,000 | 1,190,000 | 1,195,000 | 1,093,000 | 1,048,000 | 9,337,000 |
| Gross Profit | 860,000 | 726,000 | 798,000 | 810,000 | 785,000 | 718,000 | 633,000 | 517,000 | 536,000 | 497,000 | 475,000 | 347,000 | 426,000 | 425,000 | 440,000 |
| Admin Expenses | 380,000 | 374,000 | 315,000 | 366,000 | 325,000 | 321,000 | 278,000 | 239,000 | 241,000 | 227,000 | 211,000 | 178,000 | 229,000 | 235,000 | 270,000 |
| Operating Profit | 480,000 | 352,000 | 483,000 | 444,000 | 460,000 | 397,000 | 355,000 | 278,000 | 295,000 | 270,000 | 264,000 | 169,000 | 197,000 | 190,000 | 170,000 |
| Interest Payable | 2,033,000 | 2,068,000 | 2,237,000 | 2,245,000 | 2,242,000 | 2,502,000 | 2,462,000 | 2,872,000 | 2,916,000 | 3,106,000 | 3,161,000 | 3,254,000 | 3,312,000 | 3,379,000 | 3,156,000 |
| Interest Receivable | 2,003,000 | 2,054,000 | 2,133,000 | 2,244,000 | 2,344,000 | 2,435,000 | 2,557,000 | 2,644,000 | 2,724,000 | 2,792,000 | 2,864,000 | 2,917,000 | 2,924,000 | 2,983,000 | 3,039,000 |
| Pre-Tax Profit | 450,000 | 338,000 | 379,000 | 443,000 | 562,000 | 330,000 | 450,000 | 50,000 | 103,000 | -44,000 | -33,000 | -168,000 | -191,000 | -206,000 | 53,000 |
| Tax | -101,000 | -59,000 | -72,000 | -84,000 | -107,000 | -52,000 | -70,000 | -26,000 | -20,000 | 15,000 | -9,000 | 31,000 | 42,000 | 56,000 | -15,000 |
| Profit After Tax | 349,000 | 279,000 | 307,000 | 359,000 | 455,000 | 278,000 | 380,000 | 24,000 | 83,000 | -29,000 | -42,000 | -137,000 | -149,000 | -150,000 | 38,000 |
| Dividends Paid | 200,000 | 444,000 | 413,000 | 250,000 | |||||||||||
| Retained Profit | 149,000 | -165,000 | -106,000 | 109,000 | 455,000 | 278,000 | 380,000 | 24,000 | 83,000 | -29,000 | -42,000 | -137,000 | -149,000 | -150,000 | 38,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 480,000 | 352,000 | 483,000 | 444,000 | 460,000 | 397,000 | 355,000 | 278,000 | 295,000 | 270,000 | 264,000 | 169,000 | 197,000 | 190,000 | 170,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 23,416,000 | 26,272,000 | 30,753,000 | 32,916,000 | 34,654,000 | 36,076,000 | 38,985,000 | 41,109,000 | 43,049,000 | 42,185,000 | 43,822,000 | 45,399,000 | 47,558,000 | 49,154,000 | 50,611,000 |
| Total Fixed Assets | 23,416,000 | 26,272,000 | 30,753,000 | 32,916,000 | 34,654,000 | 36,076,000 | 38,985,000 | 41,109,000 | 43,049,000 | 42,185,000 | 43,822,000 | 45,399,000 | 47,558,000 | 49,154,000 | 50,611,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 64,000 | 636,000 | 2,114,000 | 1,471,000 | 1,500,000 | 1,084,000 | 1,022,000 | 964,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,428,000 | 2,334,000 | 77,000 | 2,101,000 | 1,943,000 | 1,799,000 | 1,497,000 | 1,540,000 | 1,432,000 | 4,296,000 | 256,000 | 275,000 | 127,000 | 97,000 | 43,000 |
| Cash | 6,658,000 | 4,669,000 | 3,340,000 | 2,793,000 | 2,803,000 | 2,452,000 | 2,335,000 | 2,248,000 | 2,120,000 | 2,220,000 | 2,293,000 | 2,143,000 | 1,664,000 | 1,491,000 | 1,816,000 |
| misc current assets | |||||||||||||||
| total current assets | 9,150,000 | 7,639,000 | 5,531,000 | 4,894,000 | 4,746,000 | 4,251,000 | 3,832,000 | 3,788,000 | 3,552,000 | 6,516,000 | 4,020,000 | 3,918,000 | 2,875,000 | 2,610,000 | 2,823,000 |
| total assets | 32,566,000 | 33,911,000 | 36,284,000 | 37,810,000 | 39,400,000 | 40,327,000 | 42,817,000 | 44,897,000 | 46,601,000 | 48,701,000 | 47,842,000 | 49,317,000 | 50,433,000 | 51,764,000 | 53,434,000 |
| Bank overdraft | 1,245,000 | 1,103,000 | 1,190,000 | 1,060,000 | |||||||||||
| Bank loan | 2,387,000 | 1,166,000 | 388,000 | 1,482,000 | 2,265,000 | 1,739,000 | 1,700,000 | 1,627,000 | 1,455,000 | 1,512,000 | 1,431,000 | ||||
| Trade Creditors | 402,000 | 355,000 | 574,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 138,000 | 101,000 | 12,000 | 7,000 | 95,000 | 185,000 | 191,000 | 31,000 | 19,000 | 35,000 | 35,000 | 15,000 | 8,000 | 8,000 | 2,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 858,000 | 1,207,000 | 1,202,000 | 1,526,000 | 1,406,000 | 815,000 | 1,235,000 | 1,282,000 | 1,292,000 | 1,312,000 | 1,460,000 | 1,471,000 | 1,341,000 | 1,225,000 | 1,114,000 |
| total current liabilities | 3,785,000 | 2,829,000 | 2,176,000 | 3,015,000 | 3,766,000 | 2,739,000 | 3,126,000 | 2,940,000 | 2,766,000 | 2,859,000 | 2,926,000 | 2,731,000 | 2,452,000 | 2,423,000 | 2,176,000 |
| loans | 27,966,000 | 30,506,000 | 31,740,000 | 43,992,000 | 44,676,000 | 47,033,000 | 50,938,000 | 54,874,000 | 54,527,000 | 57,860,000 | 45,369,000 | 46,997,000 | 48,255,000 | 49,366,000 | 50,562,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,109,000 | 1,750,000 | 8,255,000 | 1,000 | 100,000 | 671,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,075,000 | 32,256,000 | 39,995,000 | 43,992,000 | 44,676,000 | 47,034,000 | 50,938,000 | 54,874,000 | 54,527,000 | 57,860,000 | 45,369,000 | 46,997,000 | 48,255,000 | 49,466,000 | 51,233,000 |
| total liabilities | 33,860,000 | 35,085,000 | 42,171,000 | 47,007,000 | 48,442,000 | 49,773,000 | 54,064,000 | 57,814,000 | 57,293,000 | 60,719,000 | 48,295,000 | 49,728,000 | 50,707,000 | 51,889,000 | 53,409,000 |
| net assets | -1,294,000 | -1,174,000 | -5,887,000 | -9,197,000 | -9,042,000 | -9,446,000 | -11,247,000 | -12,917,000 | -10,692,000 | -12,018,000 | -453,000 | -411,000 | -274,000 | -125,000 | 25,000 |
| total shareholders funds | -1,294,000 | -1,174,000 | -5,887,000 | -9,197,000 | -9,042,000 | -9,446,000 | -11,247,000 | -12,917,000 | -10,692,000 | -12,018,000 | -453,000 | -411,000 | -274,000 | -125,000 | 25,000 |
| 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 | 480,000 | 352,000 | 483,000 | 444,000 | 460,000 | 397,000 | 355,000 | 278,000 | 295,000 | 270,000 | 264,000 | 169,000 | 197,000 | 190,000 | 170,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -101,000 | -59,000 | -72,000 | -84,000 | -107,000 | -52,000 | -70,000 | -26,000 | -20,000 | 15,000 | -9,000 | 31,000 | 42,000 | 56,000 | -15,000 |
| Stock | |||||||||||||||
| Debtors | -3,334,000 | -3,702,000 | -2,073,000 | -1,580,000 | -1,278,000 | -2,607,000 | -2,167,000 | -1,832,000 | -2,000,000 | 932,000 | -1,625,000 | -1,595,000 | -1,504,000 | -1,345,000 | 51,618,000 |
| Creditors | 47,000 | -219,000 | 574,000 | ||||||||||||
| Accruals and Deferred Income | -349,000 | 5,000 | -324,000 | 120,000 | 591,000 | -420,000 | -47,000 | -10,000 | -20,000 | -148,000 | -11,000 | 130,000 | 116,000 | 111,000 | 1,114,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,411,000 | 3,781,000 | 2,734,000 | 2,060,000 | 2,222,000 | 2,532,000 | 2,405,000 | 2,074,000 | 2,255,000 | -795,000 | 1,869,000 | 1,925,000 | 1,859,000 | 1,702,000 | -50,349,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,221,000 | 778,000 | -1,094,000 | -783,000 | 526,000 | 39,000 | 73,000 | 172,000 | -57,000 | 81,000 | 1,431,000 | ||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 37,000 | 89,000 | 5,000 | -88,000 | -90,000 | -6,000 | 160,000 | 12,000 | -16,000 | 20,000 | 7,000 | 6,000 | 2,000 | ||
| Long term loans | -2,540,000 | -1,234,000 | -12,252,000 | -684,000 | -2,357,000 | -3,905,000 | -3,936,000 | 347,000 | -3,333,000 | 12,491,000 | -1,628,000 | -1,258,000 | -1,111,000 | -1,196,000 | 50,562,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 359,000 | -6,505,000 | 8,255,000 | -1,000 | 1,000 | -100,000 | -571,000 | 671,000 | |||||||
| share issue | |||||||||||||||
| interest | -30,000 | -14,000 | -104,000 | -1,000 | 102,000 | -67,000 | 95,000 | -228,000 | -192,000 | -314,000 | -297,000 | -337,000 | -388,000 | -396,000 | -117,000 |
| cash flow from financing | -1,222,000 | -2,008,000 | -1,774,000 | -1,820,000 | -1,871,000 | -2,415,000 | -2,318,000 | -1,946,000 | -2,355,000 | 722,000 | -474,000 | -1,588,000 | -1,599,000 | -2,157,000 | 51,105,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,989,000 | 1,329,000 | 547,000 | -10,000 | 351,000 | 117,000 | 87,000 | 128,000 | -100,000 | -73,000 | 150,000 | 479,000 | 173,000 | -325,000 | 1,816,000 |
| overdraft | -1,245,000 | 142,000 | -87,000 | 130,000 | 1,060,000 | ||||||||||
| change in cash | 1,989,000 | 1,329,000 | 547,000 | -10,000 | 351,000 | 117,000 | 87,000 | 128,000 | -100,000 | -73,000 | 1,395,000 | 337,000 | 260,000 | -455,000 | 756,000 |
doncaster school solutions limited Credit Report and Business Information
Doncaster School Solutions Limited Competitor Analysis
Perform a competitor analysis for doncaster school solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD24 area or any other competitors across 12 key performance metrics.
doncaster school solutions limited Ownership
DONCASTER SCHOOL SOLUTIONS LIMITED group structure
Doncaster School Solutions Limited has no subsidiary companies.
Ultimate parent company
VINCI CONSTRUCTION SAS
#0042894
2 parents
DONCASTER SCHOOL SOLUTIONS LIMITED
06011444
doncaster school solutions limited directors
Doncaster School Solutions Limited currently has 2 directors. The longest serving directors include Mr Ian Hudson (Jan 2016) and Mr Rory Murphy (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Rory Murphy | 56 years | May 2016 | - | Director |
P&L
December 2023turnover
3.1m
+14%
operating profit
480k
+36%
gross margin
28.1%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.1%
total assets
32.6m
-0.04%
cash
6.7m
+0.43%
net assets
Total assets minus all liabilities
doncaster school solutions limited company details
company number
06011444
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
doncaster school solutions 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 1 charges/mortgages relating to doncaster school solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
doncaster school solutions 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.
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doncaster school solutions limited Companies House Filings - See Documents
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