doncaster fundco 2 limited

doncaster fundco 2 limited Company Information

Share DONCASTER FUNDCO 2 LIMITED
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EstablishedSmallHigh

Company Number

06247895

Industry

Activities of head offices

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

doncaster community solutions (liftco) ltd

Group Structure

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Contact

Registered Address

c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ

doncaster fundco 2 limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DONCASTER FUNDCO 2 LIMITED at £3.9m based on a Turnover of £2.1m and 1.9x industry multiple (adjusted for size and gross margin).

doncaster fundco 2 limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DONCASTER FUNDCO 2 LIMITED at £4.6m based on an EBITDA of £859k and a 5.3x industry multiple (adjusted for size and gross margin).

doncaster fundco 2 limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DONCASTER FUNDCO 2 LIMITED at £2.5m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Doncaster Fundco 2 Limited Overview

Doncaster Fundco 2 Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 06247895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is doncaster community solutions (liftco) ltd with a 100% stake. Doncaster Fundco 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Doncaster Fundco 2 Limited Health Check

Pomanda's financial health check has awarded Doncaster Fundco 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£11.3m)

£2.1m - Doncaster Fundco 2 Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)

17% - Doncaster Fundco 2 Limited

5.3% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (52.2%)

45.2% - Doncaster Fundco 2 Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of 41.7% make it more profitable than the average company (14.1%)

41.7% - Doncaster Fundco 2 Limited

14.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (62)

11 - Doncaster Fundco 2 Limited

62 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Doncaster Fundco 2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.5k, this is equally as efficient (£200.8k)

£187.5k - Doncaster Fundco 2 Limited

£200.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (39 days)

12 days - Doncaster Fundco 2 Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (39 days)

87 days - Doncaster Fundco 2 Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doncaster Fundco 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (13 weeks)

63 weeks - Doncaster Fundco 2 Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (63.4%)

93.6% - Doncaster Fundco 2 Limited

63.4% - Industry AVG

DONCASTER FUNDCO 2 LIMITED financials

EXPORTms excel logo

Doncaster Fundco 2 Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Doncaster Fundco 2 Limited has 11 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,062,0001,335,0001,204,0001,304,0001,171,0001,020,000965,000904,000928,0001,157,000879,0002,564,0002,502,0002,471,0002,453,000
Other Income Or Grants000000000000000
Cost Of Sales1,130,000749,000643,000585,000545,000689,000552,000555,000593,000711,000618,000585,000470,000694,000745,000
Gross Profit932,000586,000561,000719,000626,000331,000413,000349,000335,000446,000261,0001,979,0002,032,0001,777,0001,708,000
Admin Expenses73,00084,00055,00071,00054,00043,00022,00029,00028,00049,00035,00025,00024,00022,00022,000
Operating Profit859,000502,000506,000648,000572,000288,000391,000320,000307,000397,000226,0001,954,0002,008,0001,755,0001,686,000
Interest Payable1,038,0001,060,0001,074,0001,097,0001,138,0001,185,0001,180,0001,201,0001,242,0001,254,0001,290,0001,287,0001,325,0001,346,0001,368,000
Interest Receivable1,207,0001,218,0001,182,0001,220,0001,250,0001,197,0001,189,0001,229,0001,294,0001,313,0001,332,0007,0002,0003,0001,000
Pre-Tax Profit1,028,000660,000614,000771,000684,000300,000400,000348,000359,000456,000268,000674,000685,000412,000319,000
Tax-306,000-212,000-438,000-114,000-70,000-59,000-149,000-103,000-100,000-123,000-104,000-56,000-253,000-127,000-50,000
Profit After Tax722,000448,000176,000657,000614,000241,000251,000245,000259,000333,000164,000618,000432,000285,000269,000
Dividends Paid283,0002,652,00099,000319,000259,000284,000262,000122,000247,000652,00000000
Retained Profit439,000-2,204,00077,000338,000355,000-43,000-11,000123,00012,000-319,000164,000618,000432,000285,000269,000
Employee Costs000000000215,937180,199474,247467,57000
Number Of Employees1188987776761616170
EBITDA*859,000502,000506,000648,000572,000288,000391,000320,000307,000397,000226,0002,006,0002,070,0001,797,0001,731,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000022,321,00021,341,00020,717,00020,215,000
Intangible Assets000000000000000
Investments & Other000000019,215,00019,784,00020,287,00020,532,0000000
Debtors (Due After 1 year)17,297,00017,782,00018,441,00019,670,00020,001,00018,473,00019,197,000871,000804,0001,063,000743,00000075,000
Total Fixed Assets17,297,00017,782,00018,441,00019,670,00020,001,00018,473,00019,197,00020,086,00020,588,00021,350,00021,275,00022,321,00021,341,00020,717,00020,290,000
Stock & work in progress000000000000000
Trade Debtors69,00055,00012,00035,00040,00014,00015,0003,0005,0001,00007,000010,00012,000
Group Debtors0000087,00075,00063,000166,000137,00059,000122,000196,0001,000224,000
Misc Debtors266,00010,000367,00018,00010,00074,00098,00044,00047,00044,00039,00039,00028,00079,000147,000
Cash2,947,0002,766,0003,783,0003,213,0003,020,0002,657,0002,507,0001,850,0001,518,0001,261,0001,815,0001,570,0001,162,0001,114,000752,000
misc current assets000000000000000
total current assets3,282,0002,831,0004,162,0003,266,0003,070,0002,832,0002,695,0001,960,0001,736,0001,443,0001,913,0001,738,0001,386,0001,204,0001,135,000
total assets20,579,00020,613,00022,603,00022,936,00023,071,00021,305,00021,892,00022,046,00022,324,00022,793,00023,188,00024,059,00022,727,00021,921,00021,425,000
Bank overdraft000000000000000
Bank loan887,000606,0007,000371,000449,000550,000453,00091,000392,000367,000484,000433,000260,000288,000294,000
Trade Creditors 271,00043,00011,000010,00081,00039,00043,00018,00035,00030,00035,00030,00028,00041,000
Group/Directors Accounts0000066,00095,00012,000161,00032,00032,00089,00078,00083,00080,000
other short term finances102,00062,0003,00053,00068,0000000000000
hp & lease commitments000000000000000
other current liabilities1,135,0001,184,000677,000514,000565,000576,000492,000469,000496,000511,000498,000428,000439,000439,000428,000
total current liabilities2,395,0001,895,000698,000938,0001,092,0001,273,0001,079,000615,0001,067,000945,0001,044,000985,000807,000838,000843,000
loans16,041,00016,789,00021,436,00023,437,00023,283,00023,497,00017,680,00018,186,00018,280,00018,707,00019,107,00019,623,00020,087,00020,358,00020,661,000
hp & lease commitments000000000000000
Accruals and Deferred Income176,000181,000194,000212,000230,000254,000267,000284,000309,000326,000346,000363,000380,000392,000417,000
other liabilities0000007,217,0007,711,0006,336,0006,947,0004,283,0000000
provisions644,000699,000000000000263,000207,00000
total long term liabilities16,861,00017,669,00021,630,00023,649,00023,513,00023,751,00025,164,00026,181,00024,925,00025,980,00023,736,00020,249,00020,674,00020,750,00021,078,000
total liabilities19,256,00019,564,00022,328,00024,587,00024,605,00025,024,00026,243,00026,796,00025,992,00026,925,00024,780,00021,234,00021,481,00021,588,00021,921,000
net assets1,323,0001,049,000275,000-1,651,000-1,534,000-3,719,000-4,351,000-4,750,000-3,668,000-4,132,000-1,592,0002,825,0001,246,000333,000-496,000
total shareholders funds1,323,0001,049,000275,000-1,651,000-1,534,000-3,719,000-4,351,000-4,750,000-3,668,000-4,132,000-1,592,0002,825,0001,246,000333,000-496,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit859,000502,000506,000648,000572,000288,000391,000320,000307,000397,000226,0001,954,0002,008,0001,755,0001,686,000
Depreciation0000000000052,00062,00042,00045,000
Amortisation000000000000000
Tax-306,000-212,000-438,000-114,000-70,000-59,000-149,000-103,000-100,000-123,000-104,000-56,000-253,000-127,000-50,000
Stock000000000000000
Debtors-215,000-973,000-903,000-328,0001,403,000-737,00018,404,000-41,000-223,000404,000673,000-56,000134,000-368,000458,000
Creditors228,00032,00011,000-10,000-71,00042,000-4,00025,000-17,0005,000-5,0005,0002,000-13,00041,000
Accruals and Deferred Income-54,000494,000145,000-69,000-35,00071,0006,000-52,000-32,000-7,00053,000-28,000-12,000-14,000845,000
Deferred Taxes & Provisions-55,000699,00000000000-263,00056,000207,00000
Cash flow from operations887,0002,488,0001,127,000783,000-1,007,0001,079,000-18,160,000231,000381,000-132,000-766,0002,039,0001,880,0002,011,0002,109,000
Investing Activities
capital expenditure00000002,342,0002,314,0002,282,0000-1,032,000-686,000-544,000-20,260,000
Change in Investments000000-19,215,000-569,000-503,000-245,00020,532,0000000
cash flow from investments00000019,215,0002,911,0002,817,0002,527,000-20,532,000-1,032,000-686,000-544,000-20,260,000
Financing Activities
Bank loans281,000599,000-364,000-78,000-101,00097,000362,000-301,00025,000-117,00051,000173,000-28,000-6,000294,000
Group/Directors Accounts0000-66,000-29,00083,000-149,000129,0000-57,00011,000-5,0003,00080,000
Other Short Term Loans 40,00059,000-50,000-15,00068,0000000000000
Long term loans-748,000-4,647,000-2,001,000154,000-214,0005,817,000-506,000-94,000-427,000-400,000-516,000-464,000-271,000-303,00020,661,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-7,217,000-494,0001,375,000-611,0002,664,0004,283,0000000
share issue-165,0002,978,0001,849,000-455,0001,830,000675,000410,000-1,205,000452,000-2,221,000-4,581,000961,000481,000544,000-765,000
interest169,000158,000108,000123,000112,00012,0009,00028,00052,00059,00042,000-1,280,000-1,323,000-1,343,000-1,367,000
cash flow from financing-423,000-853,000-458,000-271,0001,629,000-645,000-136,000-346,000-380,000-15,000-778,000-599,000-1,146,000-1,105,00018,903,000
cash and cash equivalents
cash181,000-1,017,000570,000193,000363,000150,000657,000332,000257,000-554,000245,000408,00048,000362,000752,000
overdraft000000000000000
change in cash181,000-1,017,000570,000193,000363,000150,000657,000332,000257,000-554,000245,000408,00048,000362,000752,000

doncaster fundco 2 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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Doncaster Fundco 2 Limited Competitor Analysis

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Perform a competitor analysis for doncaster fundco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

doncaster fundco 2 limited Ownership

DONCASTER FUNDCO 2 LIMITED group structure

Doncaster Fundco 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

DONCASTER FUNDCO 2 LIMITED

06247895

DONCASTER FUNDCO 2 LIMITED Shareholders

doncaster community solutions (liftco) ltd 100%

doncaster fundco 2 limited directors

Doncaster Fundco 2 Limited currently has 5 directors. The longest serving directors include Mrs Charlotte Douglass (Aug 2017) and Mr Andrew Duck (May 2019).

officercountryagestartendrole
Mrs Charlotte DouglassEngland46 years Aug 2017- Director
Mr Andrew DuckUnited Kingdom49 years May 2019- Director
Mr Andrew DuckUnited Kingdom49 years May 2019- Director
Mr Scott CardwellEngland57 years Aug 2019- Director
Dr Jane FitchUnited Kingdom56 years Oct 2021- Director

P&L

December 2023

turnover

2.1m

+54%

operating profit

859k

+71%

gross margin

45.2%

+2.97%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.26%

total assets

20.6m

0%

cash

2.9m

+0.07%

net assets

Total assets minus all liabilities

doncaster fundco 2 limited company details

company number

06247895

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2007

age

17

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ

Bank

-

Legal Advisor

-

doncaster fundco 2 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 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

doncaster fundco 2 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 fundco 2 limited Companies House Filings - See Documents

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