doncaster fundco 2 limited Company Information
Company Number
06247895
Next Accounts
Sep 2025
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
View All
Contact
Registered Address
c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ
Website
cicommunitysolutions.co.ukdoncaster fundco 2 limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
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
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
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
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
with 11 employees, this is below the industry average (62)
- Doncaster Fundco 2 Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Doncaster Fundco 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£200.8k)
- Doncaster Fundco 2 Limited
£200.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Fundco 2 Limited
- - Industry AVG
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
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
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 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 | 2,062,000 | 1,335,000 | 1,204,000 | 1,304,000 | 1,171,000 | 1,020,000 | 965,000 | 904,000 | 928,000 | 1,157,000 | 879,000 | 2,564,000 | 2,502,000 | 2,471,000 | 2,453,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,130,000 | 749,000 | 643,000 | 585,000 | 545,000 | 689,000 | 552,000 | 555,000 | 593,000 | 711,000 | 618,000 | 585,000 | 470,000 | 694,000 | 745,000 |
Gross Profit | 932,000 | 586,000 | 561,000 | 719,000 | 626,000 | 331,000 | 413,000 | 349,000 | 335,000 | 446,000 | 261,000 | 1,979,000 | 2,032,000 | 1,777,000 | 1,708,000 |
Admin Expenses | 73,000 | 84,000 | 55,000 | 71,000 | 54,000 | 43,000 | 22,000 | 29,000 | 28,000 | 49,000 | 35,000 | 25,000 | 24,000 | 22,000 | 22,000 |
Operating Profit | 859,000 | 502,000 | 506,000 | 648,000 | 572,000 | 288,000 | 391,000 | 320,000 | 307,000 | 397,000 | 226,000 | 1,954,000 | 2,008,000 | 1,755,000 | 1,686,000 |
Interest Payable | 1,038,000 | 1,060,000 | 1,074,000 | 1,097,000 | 1,138,000 | 1,185,000 | 1,180,000 | 1,201,000 | 1,242,000 | 1,254,000 | 1,290,000 | 1,287,000 | 1,325,000 | 1,346,000 | 1,368,000 |
Interest Receivable | 1,207,000 | 1,218,000 | 1,182,000 | 1,220,000 | 1,250,000 | 1,197,000 | 1,189,000 | 1,229,000 | 1,294,000 | 1,313,000 | 1,332,000 | 7,000 | 2,000 | 3,000 | 1,000 |
Pre-Tax Profit | 1,028,000 | 660,000 | 614,000 | 771,000 | 684,000 | 300,000 | 400,000 | 348,000 | 359,000 | 456,000 | 268,000 | 674,000 | 685,000 | 412,000 | 319,000 |
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 Tax | 722,000 | 448,000 | 176,000 | 657,000 | 614,000 | 241,000 | 251,000 | 245,000 | 259,000 | 333,000 | 164,000 | 618,000 | 432,000 | 285,000 | 269,000 |
Dividends Paid | 283,000 | 2,652,000 | 99,000 | 319,000 | 259,000 | 284,000 | 262,000 | 122,000 | 247,000 | 652,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 439,000 | -2,204,000 | 77,000 | 338,000 | 355,000 | -43,000 | -11,000 | 123,000 | 12,000 | -319,000 | 164,000 | 618,000 | 432,000 | 285,000 | 269,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | |||||||||||||||
EBITDA* | 859,000 | 502,000 | 506,000 | 648,000 | 572,000 | 288,000 | 391,000 | 320,000 | 307,000 | 397,000 | 226,000 | 2,006,000 | 2,070,000 | 1,797,000 | 1,731,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,321,000 | 21,341,000 | 20,717,000 | 20,215,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,215,000 | 19,784,000 | 20,287,000 | 20,532,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 17,297,000 | 17,782,000 | 18,441,000 | 19,670,000 | 20,001,000 | 18,473,000 | 19,197,000 | 871,000 | 804,000 | 1,063,000 | 743,000 | 0 | 0 | 0 | 75,000 |
Total Fixed Assets | 17,297,000 | 17,782,000 | 18,441,000 | 19,670,000 | 20,001,000 | 18,473,000 | 19,197,000 | 20,086,000 | 20,588,000 | 21,350,000 | 21,275,000 | 22,321,000 | 21,341,000 | 20,717,000 | 20,290,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 69,000 | 55,000 | 12,000 | 35,000 | 40,000 | 14,000 | 15,000 | 3,000 | 5,000 | 1,000 | 0 | 7,000 | 0 | 10,000 | 12,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 87,000 | 75,000 | 63,000 | 166,000 | 137,000 | 59,000 | 122,000 | 196,000 | 1,000 | 224,000 |
Misc Debtors | 266,000 | 10,000 | 367,000 | 18,000 | 10,000 | 74,000 | 98,000 | 44,000 | 47,000 | 44,000 | 39,000 | 39,000 | 28,000 | 79,000 | 147,000 |
Cash | 2,947,000 | 2,766,000 | 3,783,000 | 3,213,000 | 3,020,000 | 2,657,000 | 2,507,000 | 1,850,000 | 1,518,000 | 1,261,000 | 1,815,000 | 1,570,000 | 1,162,000 | 1,114,000 | 752,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,282,000 | 2,831,000 | 4,162,000 | 3,266,000 | 3,070,000 | 2,832,000 | 2,695,000 | 1,960,000 | 1,736,000 | 1,443,000 | 1,913,000 | 1,738,000 | 1,386,000 | 1,204,000 | 1,135,000 |
total assets | 20,579,000 | 20,613,000 | 22,603,000 | 22,936,000 | 23,071,000 | 21,305,000 | 21,892,000 | 22,046,000 | 22,324,000 | 22,793,000 | 23,188,000 | 24,059,000 | 22,727,000 | 21,921,000 | 21,425,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 887,000 | 606,000 | 7,000 | 371,000 | 449,000 | 550,000 | 453,000 | 91,000 | 392,000 | 367,000 | 484,000 | 433,000 | 260,000 | 288,000 | 294,000 |
Trade Creditors | 271,000 | 43,000 | 11,000 | 0 | 10,000 | 81,000 | 39,000 | 43,000 | 18,000 | 35,000 | 30,000 | 35,000 | 30,000 | 28,000 | 41,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 66,000 | 95,000 | 12,000 | 161,000 | 32,000 | 32,000 | 89,000 | 78,000 | 83,000 | 80,000 |
other short term finances | 102,000 | 62,000 | 3,000 | 53,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,135,000 | 1,184,000 | 677,000 | 514,000 | 565,000 | 576,000 | 492,000 | 469,000 | 496,000 | 511,000 | 498,000 | 428,000 | 439,000 | 439,000 | 428,000 |
total current liabilities | 2,395,000 | 1,895,000 | 698,000 | 938,000 | 1,092,000 | 1,273,000 | 1,079,000 | 615,000 | 1,067,000 | 945,000 | 1,044,000 | 985,000 | 807,000 | 838,000 | 843,000 |
loans | 16,041,000 | 16,789,000 | 21,436,000 | 23,437,000 | 23,283,000 | 23,497,000 | 17,680,000 | 18,186,000 | 18,280,000 | 18,707,000 | 19,107,000 | 19,623,000 | 20,087,000 | 20,358,000 | 20,661,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 176,000 | 181,000 | 194,000 | 212,000 | 230,000 | 254,000 | 267,000 | 284,000 | 309,000 | 326,000 | 346,000 | 363,000 | 380,000 | 392,000 | 417,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,217,000 | 7,711,000 | 6,336,000 | 6,947,000 | 4,283,000 | 0 | 0 | 0 | 0 |
provisions | 644,000 | 699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 207,000 | 0 | 0 |
total long term liabilities | 16,861,000 | 17,669,000 | 21,630,000 | 23,649,000 | 23,513,000 | 23,751,000 | 25,164,000 | 26,181,000 | 24,925,000 | 25,980,000 | 23,736,000 | 20,249,000 | 20,674,000 | 20,750,000 | 21,078,000 |
total liabilities | 19,256,000 | 19,564,000 | 22,328,000 | 24,587,000 | 24,605,000 | 25,024,000 | 26,243,000 | 26,796,000 | 25,992,000 | 26,925,000 | 24,780,000 | 21,234,000 | 21,481,000 | 21,588,000 | 21,921,000 |
net assets | 1,323,000 | 1,049,000 | 275,000 | -1,651,000 | -1,534,000 | -3,719,000 | -4,351,000 | -4,750,000 | -3,668,000 | -4,132,000 | -1,592,000 | 2,825,000 | 1,246,000 | 333,000 | -496,000 |
total shareholders funds | 1,323,000 | 1,049,000 | 275,000 | -1,651,000 | -1,534,000 | -3,719,000 | -4,351,000 | -4,750,000 | -3,668,000 | -4,132,000 | -1,592,000 | 2,825,000 | 1,246,000 | 333,000 | -496,000 |
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 | 859,000 | 502,000 | 506,000 | 648,000 | 572,000 | 288,000 | 391,000 | 320,000 | 307,000 | 397,000 | 226,000 | 1,954,000 | 2,008,000 | 1,755,000 | 1,686,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 62,000 | 42,000 | 45,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -215,000 | -973,000 | -903,000 | -328,000 | 1,403,000 | -737,000 | 18,404,000 | -41,000 | -223,000 | 404,000 | 673,000 | -56,000 | 134,000 | -368,000 | 458,000 |
Creditors | 228,000 | 32,000 | 11,000 | -10,000 | -71,000 | 42,000 | -4,000 | 25,000 | -17,000 | 5,000 | -5,000 | 5,000 | 2,000 | -13,000 | 41,000 |
Accruals and Deferred Income | -54,000 | 494,000 | 145,000 | -69,000 | -35,000 | 71,000 | 6,000 | -52,000 | -32,000 | -7,000 | 53,000 | -28,000 | -12,000 | -14,000 | 845,000 |
Deferred Taxes & Provisions | -55,000 | 699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263,000 | 56,000 | 207,000 | 0 | 0 |
Cash flow from operations | 887,000 | 2,488,000 | 1,127,000 | 783,000 | -1,007,000 | 1,079,000 | -18,160,000 | 231,000 | 381,000 | -132,000 | -766,000 | 2,039,000 | 1,880,000 | 2,011,000 | 2,109,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 2,342,000 | 2,314,000 | 2,282,000 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19,215,000 | -569,000 | -503,000 | -245,000 | 20,532,000 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 19,215,000 | 2,911,000 | 2,817,000 | 2,527,000 | -20,532,000 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 281,000 | 599,000 | -364,000 | -78,000 | -101,000 | 97,000 | 362,000 | -301,000 | 25,000 | -117,000 | 51,000 | 173,000 | -28,000 | -6,000 | 294,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -66,000 | -29,000 | 83,000 | -149,000 | 129,000 | 0 | -57,000 | 11,000 | -5,000 | 3,000 | 80,000 |
Other Short Term Loans | 40,000 | 59,000 | -50,000 | -15,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -748,000 | -4,647,000 | -2,001,000 | 154,000 | -214,000 | 5,817,000 | -506,000 | -94,000 | -427,000 | -400,000 | -516,000 | -464,000 | -271,000 | -303,000 | 20,661,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -7,217,000 | -494,000 | 1,375,000 | -611,000 | 2,664,000 | 4,283,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 169,000 | 158,000 | 108,000 | 123,000 | 112,000 | 12,000 | 9,000 | 28,000 | 52,000 | 59,000 | 42,000 | -1,280,000 | -1,323,000 | -1,343,000 | -1,367,000 |
cash flow from financing | -423,000 | -853,000 | -458,000 | -271,000 | 1,629,000 | -645,000 | -136,000 | -346,000 | -380,000 | -15,000 | -778,000 | -599,000 | -1,146,000 | -1,105,000 | 18,903,000 |
cash and cash equivalents | |||||||||||||||
cash | 181,000 | -1,017,000 | 570,000 | 193,000 | 363,000 | 150,000 | 657,000 | 332,000 | 257,000 | -554,000 | 245,000 | 408,000 | 48,000 | 362,000 | 752,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 181,000 | -1,017,000 | 570,000 | 193,000 | 363,000 | 150,000 | 657,000 | 332,000 | 257,000 | -554,000 | 245,000 | 408,000 | 48,000 | 362,000 | 752,000 |
doncaster fundco 2 limited Credit Report and Business Information
Doncaster Fundco 2 Limited Competitor Analysis
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 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).
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 | United Kingdom | 56 years | Oct 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for DONCASTER FUNDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
doncaster fundco 2 limited Companies House Filings - See Documents
date | description | view/download |
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