project doncaster limited
project doncaster limited Company Information
Company Number
09189080
Next Accounts
42 days late
Shareholders
highbridge properties plc
Group Structure
View All
Industry
Non-trading company
Registered Address
24 upper brook street, london, W1K 7QB
project doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DONCASTER LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
project doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DONCASTER LIMITED at £0 based on an EBITDA of £-30 and a 4.1x industry multiple (adjusted for size and gross margin).
project doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DONCASTER LIMITED at £2.5k based on Net Assets of £1.8k and 1.35x industry multiple (adjusted for liquidity).
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Project Doncaster Limited Overview
Project Doncaster Limited is a live company located in london, W1K 7QB with a Companies House number of 09189080. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2014, it's largest shareholder is highbridge properties plc with a 100% stake. Project Doncaster Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Project Doncaster Limited Health Check
Pomanda's financial health check has awarded Project Doncaster Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Doncaster Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Doncaster Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Doncaster Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Project Doncaster Limited
- - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Project Doncaster Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Project Doncaster Limited
- - Industry AVG
PROJECT DONCASTER LIMITED financials
Project Doncaster Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Project Doncaster Limited has 1 employee and maintains cash reserves of £217 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 145,000 | 963,111 | 1,170,203 | 68,450,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | -1,550 | 0 | 267,339 | 429,349 | 1,126,415 | 68,470,389 | ||
| Gross Profit | 0 | 1,550 | 0 | -122,339 | 533,762 | 43,788 | -20,389 | ||
| Admin Expenses | 30 | 31 | 52 | 73 | 504,191 | 3,118 | 0 | ||
| Operating Profit | -30 | -30 | -30 | 1,519 | -52 | -122,412 | 29,571 | 40,670 | -20,389 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,372 | 0 |
| Interest Receivable | 0 | 0 | 0 | 1 | 1,093 | 4,651 | 8,295 | 109,971 | 20,389 |
| Pre-Tax Profit | -30 | -30 | -30 | 1,520 | 1,041 | -117,761 | 37,866 | 148,269 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,128 | 0 |
| Profit After Tax | -30 | -30 | -30 | 1,520 | 1,041 | -117,761 | 37,866 | 118,141 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -30 | -30 | -30 | 1,520 | -37,959 | -117,761 | 37,866 | 118,141 | 0 |
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | |||||||
| EBITDA* | -30 | -30 | -30 | 1,519 | -52 | -122,412 | 29,571 | 40,670 | -20,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 145,000 | 0 | 0 | 13,690,000 |
| Group Debtors | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,528,481 | 100 |
| Cash | 217 | 247 | 277 | 307 | 287 | 1,087,618 | 3,096,886 | 6,859,612 | 55,141,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,817 | 1,847 | 1,877 | 1,907 | 387 | 1,232,718 | 3,096,986 | 8,388,093 | 68,831,614 |
| total assets | 1,817 | 1,847 | 1,877 | 1,907 | 387 | 1,232,718 | 3,096,986 | 8,388,093 | 68,831,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 16,478 | 0 | 2,074,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 186,128 | 533,128 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,008,244 | 2,391,273 | 8,269,852 | 66,756,977 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,194,372 | 2,940,879 | 8,269,852 | 68,831,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,194,372 | 2,940,879 | 8,269,852 | 68,831,514 |
| net assets | 1,817 | 1,847 | 1,877 | 1,907 | 387 | 38,346 | 156,107 | 118,241 | 100 |
| total shareholders funds | 1,817 | 1,847 | 1,877 | 1,907 | 387 | 38,346 | 156,107 | 118,241 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -30 | -30 | -30 | 1,519 | -52 | -122,412 | 29,571 | 40,670 | -20,389 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,128 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1,500 | -145,000 | 145,000 | -1,528,381 | -12,161,619 | 13,690,100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -16,478 | 16,478 | -2,074,537 | 2,074,537 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,008,244 | -1,383,029 | -5,878,579 | -58,487,125 | 66,756,977 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30 | -30 | -30 | 19 | -863,296 | -1,666,919 | -4,304,149 | -48,389,501 | 55,121,025 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -186,128 | -347,000 | 533,128 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 1 | 1,093 | 4,651 | 8,295 | 107,599 | 20,389 |
| cash flow from financing | 0 | 0 | 0 | 1 | -185,035 | -342,349 | 541,423 | 107,599 | 20,489 |
| cash and cash equivalents | |||||||||
| cash | -30 | -30 | -30 | 20 | -1,087,331 | -2,009,268 | -3,762,726 | -48,281,902 | 55,141,514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | -30 | -30 | 20 | -1,087,331 | -2,009,268 | -3,762,726 | -48,281,902 | 55,141,514 |
project doncaster limited Credit Report and Business Information
Project Doncaster Limited Competitor Analysis
Perform a competitor analysis for project doncaster limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
project doncaster limited Ownership
PROJECT DONCASTER LIMITED group structure
Project Doncaster Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROJECT DONCASTER LIMITED
09189080
project doncaster limited directors
Project Doncaster Limited currently has 2 directors. The longest serving directors include Mr Guy Marsden (Dec 2014) and Mr Piet Pulford (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Marsden | England | 67 years | Dec 2014 | - | Director |
| Mr Piet Pulford | England | 70 years | Dec 2014 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-30
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8k
-0.02%
total assets
1.8k
-0.02%
cash
217
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
project doncaster limited company details
company number
09189080
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ORCOM CIVVALS AUDIT LIMITED
address
24 upper brook street, london, W1K 7QB
Bank
-
Legal Advisor
-
project doncaster 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 did not find charges/mortgages relating to project doncaster limited.
project doncaster 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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project doncaster limited Companies House Filings - See Documents
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