Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENTS LTD at £1m based on a Turnover of £255.5k and 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-223.6k and a 7.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DONCASTER PROPERTY INVESTMENTS LTD at £157.8k based on Net Assets of £90.9k and 1.74x industry multiple (adjusted for liquidity).
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Doncaster Property Investments LtdOverview
Doncaster Property Investments Ltd is a live company located in one park row, LS1 5HN with a Companies House number of 06944267. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2009, it's largest shareholder is
empire property development holdings limited
with a 80% stake. Doncaster Property Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£255.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Doncaster Property Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£1.2m)
£255.5k - Doncaster Property Investments Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
8% - Doncaster Property Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Doncaster Property Investments Ltd
68.8% - Industry AVG
Profitability
an operating margin of -87.5% make it less profitable than the average company (19.9%)
-87.5% - Doncaster Property Investments Ltd
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Doncaster Property Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Doncaster Property Investments Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£167.9k)
£127.8k - Doncaster Property Investments Ltd
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (30 days)
317 days - Doncaster Property Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doncaster Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Doncaster Property Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (74.8%)
94.8% - Doncaster Property Investments Ltd
74.8% - Industry AVG
DONCASTER PROPERTY INVESTMENTS LTD financials
EXPORT
Doncaster Property Investments Ltd's latest turnover from December 2022 is estimated at £255.5 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, we estimate that Doncaster Property Investments Ltd has 2 employees and maintains cash reserves of £19 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
255,512
152,472
211,844
204,675
416,640
205,835
263,904
9,143,761
10,732,172
2,787,020
1,731,610
568,234
628,510
Other Income Or Grants
Cost Of Sales
79,719
43,785
59,401
206,252
112,614
55,652
65,586
3,132,977
3,850,245
1,030,103
511,071
158,363
182,426
Gross Profit
175,793
108,687
152,443
-1,577
304,026
150,183
198,319
6,010,784
6,881,927
1,756,917
1,220,538
409,871
446,084
Admin Expenses
399,355
790,806
164,218
497,476
114,733
-10,146
-2,534,233
5,858,036
6,732,787
1,636,953
1,084,508
442,817
488,512
Operating Profit
-223,562
-682,119
-11,775
-499,053
189,293
160,329
2,732,552
152,748
149,140
119,964
136,030
-32,946
-42,428
Interest Payable
50,843
111,018
173,732
194,969
230,659
222,508
204,186
197,758
96,752
Interest Receivable
11
4
2
94
112
36
26
121
143
86
761
715
Pre-Tax Profit
-274,394
-793,133
-185,505
-694,022
-41,272
-62,067
2,528,403
-44,984
52,509
120,106
136,116
-32,185
-41,713
Tax
-505,680
-11,027
-27,624
-32,668
Profit After Tax
-274,394
-793,133
-185,505
-694,022
-41,272
-62,067
2,022,722
-44,984
41,482
92,482
103,448
-32,185
-41,713
Dividends Paid
Retained Profit
-274,394
-793,133
-185,505
-694,022
-41,272
-62,067
2,022,722
-44,984
41,482
92,482
103,448
-32,185
-41,713
Employee Costs
67,189
67,423
65,697
59,363
111,200
53,681
52,853
1,595,247
1,981,544
550,766
300,429
112,500
129,450
Number Of Employees
2
2
2
2
4
2
2
57
75
21
12
5
5
EBITDA*
-223,562
-682,119
-11,775
-499,053
189,293
160,329
2,732,552
152,748
149,140
119,964
195,874
-3,157
-24,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
629,120
1,331,002
4,511,425
4,384,529
4,824,897
4,338,414
4,186,594
2,160,808
1,275,756
690,684
Intangible Assets
Investments & Other
5,174,654
5,174,654
5,174,654
Debtors (Due After 1 year)
Total Fixed Assets
629,120
1,331,002
4,511,425
4,384,529
5,174,654
5,174,654
5,174,654
4,824,897
4,338,414
4,186,594
2,160,808
1,275,756
690,684
Stock & work in progress
Trade Debtors
22,358
11,559
15,400
779,391
721,997
113,333
52,557
26,731
25,652
Group Debtors
479,766
484,966
483,586
482,886
Misc Debtors
624,732
633,025
36,611
44,903
574,341
769,145
859,038
39,805
Cash
19
608
2,528
871
6,033
19,020
25,680
2,920
7,477
41,064
15,936
18,404
286,003
misc current assets
total current assets
1,104,517
1,118,599
522,725
528,660
602,732
799,724
900,118
782,311
729,474
154,397
108,298
45,135
311,655
total assets
1,733,637
2,449,601
5,034,150
4,913,189
5,777,386
5,974,378
6,074,772
5,607,208
5,067,888
4,340,991
2,269,106
1,320,891
1,002,339
Bank overdraft
11,449
28,155
3,143
6,503
6,092
6,088
5,729
Bank loan
Trade Creditors
69,257
78,510
105,578
58,604
11,065
30,076
2,155,759
2,035,505
434,526
544,050
Group/Directors Accounts
990,989
816,661
711,123
231,695
other short term finances
hp & lease commitments
other current liabilities
10,318
58,400
4,662
4,662
9,158
8,558
23,455
total current liabilities
1,082,013
981,726
824,506
301,464
15,250
14,646
29,184
11,065
30,076
2,155,759
2,035,505
434,526
544,050
loans
244,461
786,318
2,734,954
2,951,530
3,407,919
3,414,243
3,420,332
3,107,876
2,976,992
hp & lease commitments
Accruals and Deferred Income
other liabilities
165,894
204,047
960,259
500,000
provisions
316,300
316,300
316,300
316,300
316,300
466,300
484,000
total long term liabilities
560,761
1,102,618
3,051,254
3,267,830
3,724,219
3,880,543
3,904,332
3,107,876
2,976,992
165,894
204,047
960,259
500,000
total liabilities
1,642,774
2,084,344
3,875,760
3,569,294
3,739,469
3,895,189
3,933,516
3,118,941
3,007,068
2,321,653
2,239,552
1,394,785
1,044,050
net assets
90,863
365,257
1,158,390
1,343,895
2,037,917
2,079,189
2,141,256
2,488,267
2,060,820
2,019,338
29,554
-73,894
-41,711
total shareholders funds
90,863
365,257
1,158,390
1,343,895
2,037,917
2,079,189
2,141,256
2,488,267
2,060,820
2,019,338
29,554
-73,894
-41,711
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
-223,562
-682,119
-11,775
-499,053
189,293
160,329
2,732,552
152,748
149,140
119,964
136,030
-32,946
-42,428
Depreciation
59,844
29,789
17,992
Amortisation
Tax
-505,680
-11,027
-27,624
-32,668
Stock
Debtors
-13,493
597,794
-7,592
-68,910
-184,005
-93,734
95,047
57,394
608,664
20,971
65,631
1,079
25,652
Creditors
-9,253
-27,068
46,974
58,604
-11,065
-19,011
-2,125,683
120,254
1,600,979
-109,524
544,050
Accruals and Deferred Income
-48,082
53,738
-4,496
600
-14,897
23,455
Deferred Taxes & Provisions
-150,000
-17,700
484,000
Cash flow from operations
-267,404
-1,253,243
42,791
-376,035
223,898
221,466
2,628,215
76,343
-2,596,234
191,623
1,698,554
-113,760
493,962
Investing Activities
capital expenditure
701,882
3,180,423
-126,896
-4,384,529
4,824,897
-486,483
-151,820
-2,025,786
-944,896
-614,861
-708,676
Change in Investments
-5,174,654
5,174,654
cash flow from investments
701,882
3,180,423
-126,896
790,125
-349,757
-486,483
-151,820
-2,025,786
-944,896
-614,861
-708,676
Financing Activities
Bank loans
Group/Directors Accounts
174,328
105,538
479,428
231,695
Other Short Term Loans
Long term loans
-541,857
-1,948,636
-216,576
-456,389
-6,324
-6,089
312,456
130,884
2,976,992
Hire Purchase and Lease Commitments
other long term liabilities
-165,894
-38,153
-756,212
460,259
500,000
share issue
-2,369,733
472,431
1,897,302
2
2
interest
-50,832
-111,014
-173,730
-194,969
-230,565
-222,396
-204,150
-197,732
-96,631
143
86
761
715
cash flow from financing
-418,361
-1,954,112
89,122
-419,663
-236,889
-228,485
-2,261,427
405,583
2,714,467
1,859,292
-756,126
461,022
500,717
cash and cash equivalents
cash
-589
-1,920
1,657
-5,162
-12,987
-6,660
22,760
-4,557
-33,587
25,128
-2,468
-267,599
286,003
overdraft
-16,706
25,012
-3,360
411
4
359
5,729
change in cash
16,117
-26,932
5,017
-5,573
-12,991
-7,019
17,031
-4,557
-33,587
25,128
-2,468
-267,599
286,003
doncaster property investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doncaster property investments ltd. Get real-time insights into doncaster property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for doncaster property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
doncaster property investments ltd Ownership
DONCASTER PROPERTY INVESTMENTS LTD group structure
Doncaster Property Investments Ltd has no subsidiary companies.
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 33 charges/mortgages relating to doncaster property investments ltd. Currently there are 13 open charges and 20 have been satisfied in the past.
doncaster property investments ltd 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 property investments ltdCompanies House Filings - See Documents
