emerald doncaster 1 ltd
emerald doncaster 1 ltd Company Information
Company Number
11576097
Next Accounts
Sep 2025
Shareholders
gazeley emerald 8 s.a.r.l.
Group Structure
View All
Industry
Non-trading company
Registered Address
50 new bond street, london, W1S 1BJ
Website
-emerald doncaster 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DONCASTER 1 LTD at £811.1k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
emerald doncaster 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DONCASTER 1 LTD at £7m based on an EBITDA of £1.5m and a 4.52x industry multiple (adjusted for size and gross margin).
emerald doncaster 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DONCASTER 1 LTD at £8.4m based on Net Assets of £6.4m and 1.31x industry multiple (adjusted for liquidity).
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Emerald Doncaster 1 Ltd Overview
Emerald Doncaster 1 Ltd is a live company located in london, W1S 1BJ with a Companies House number of 11576097. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2018, it's largest shareholder is gazeley emerald 8 s.a.r.l. with a 100% stake. Emerald Doncaster 1 Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Emerald Doncaster 1 Ltd Health Check
Pomanda's financial health check has awarded Emerald Doncaster 1 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
£1.4m - Emerald Doncaster 1 Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emerald Doncaster 1 Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Emerald Doncaster 1 Ltd
36.1% - Industry AVG
Profitability
an operating margin of 109.1% make it more profitable than the average company (4.9%)
109.1% - Emerald Doncaster 1 Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Emerald Doncaster 1 Ltd
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Emerald Doncaster 1 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £473.4k, this is more efficient (£154.4k)
£473.4k - Emerald Doncaster 1 Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Doncaster 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Emerald Doncaster 1 Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Doncaster 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Emerald Doncaster 1 Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (47.9%)
80.9% - Emerald Doncaster 1 Ltd
47.9% - Industry AVG
EMERALD DONCASTER 1 LTD financials
Emerald Doncaster 1 Ltd's latest turnover from December 2023 is £1.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Emerald Doncaster 1 Ltd has 3 employees and maintains cash reserves of £142.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,420,346 | 1,406,116 | 1,142,881 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,549,267 | 930,353 | 5,982,786 | -976,750 | |
| Interest Payable | 1,119,556 | 541,214 | 314,215 | 635,326 | 474,970 |
| Interest Receivable | 30,088 | 23,981 | |||
| Pre-Tax Profit | 459,799 | 413,120 | 5,660,130 | -1,618,166 | 4,470,497 |
| Tax | -50,000 | -134,878 | -1,861,120 | -502 | -898,378 |
| Profit After Tax | 409,799 | 278,242 | 3,799,010 | -1,618,668 | 3,572,119 |
| Dividends Paid | |||||
| Retained Profit | 409,799 | 278,242 | 3,809,389 | -1,621,287 | 3,572,119 |
| Employee Costs | |||||
| Number Of Employees | 3 | 2 | 2 | 2 | |
| EBITDA* | 1,549,267 | 930,353 | 5,982,786 | -976,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 33,500,000 | 33,300,000 | 33,000,000 | 26,480,000 | 26,380,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 33,500,000 | 33,300,000 | 33,000,000 | 26,480,000 | 26,380,000 |
| Stock & work in progress | |||||
| Trade Debtors | 463,228 | 296,560 | 196,023 | ||
| Group Debtors | |||||
| Misc Debtors | 137,065 | 127,365 | 449,486 | 320,339 | 483,382 |
| Cash | 142,904 | 197,996 | 105,851 | 169,381 | 62,712 |
| misc current assets | 8,174 | ||||
| total current assets | 279,969 | 788,589 | 860,071 | 685,743 | 546,094 |
| total assets | 33,779,969 | 34,088,589 | 33,860,071 | 27,165,743 | 26,926,094 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 16,681 | 5,612 | 5,747 | 171,069 | |
| Group/Directors Accounts | 5,826,700 | 6,605,124 | 7,972,736 | 11,911,749 | 9,417,811 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 521,190 | 517,087 | 75,329 | 36,274 | 758,204 |
| total current liabilities | 6,364,571 | 7,127,823 | 8,053,812 | 11,948,023 | 10,347,084 |
| loans | 18,030,017 | 18,030,017 | 17,295,379 | 12,377,349 | 12,117,854 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,944,878 | 2,894,878 | 2,760,000 | 898,880 | 898,378 |
| total long term liabilities | 20,974,895 | 20,924,895 | 20,055,379 | 13,276,229 | 13,016,232 |
| total liabilities | 27,339,466 | 28,052,718 | 28,109,191 | 25,224,252 | 23,363,316 |
| net assets | 6,440,503 | 6,035,871 | 5,750,880 | 1,941,491 | 3,562,778 |
| total shareholders funds | 6,440,503 | 6,035,871 | 5,750,880 | 1,941,491 | 3,562,778 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,549,267 | 930,353 | 5,982,786 | -976,750 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -50,000 | -134,878 | -1,861,120 | -502 | -898,378 |
| Stock | |||||
| Debtors | -453,528 | -155,453 | 229,684 | 32,980 | 483,382 |
| Creditors | 11,069 | -135 | 5,747 | -171,069 | 171,069 |
| Accruals and Deferred Income | 4,103 | 441,758 | 39,055 | -721,930 | 758,204 |
| Deferred Taxes & Provisions | 50,000 | 134,878 | 1,861,120 | 502 | 898,378 |
| Cash flow from operations | 2,017,967 | 1,527,429 | 5,797,904 | -1,902,729 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 200,000 | 300,000 | 6,520,000 | 100,000 | 26,380,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -778,424 | -1,367,612 | -3,939,013 | 2,493,938 | 9,417,811 |
| Other Short Term Loans | |||||
| Long term loans | 734,638 | 4,918,030 | 259,495 | 12,117,854 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,089,468 | -517,233 | -314,215 | -635,326 | -474,970 |
| cash flow from financing | -1,873,059 | -1,143,458 | 664,802 | 2,118,107 | 21,051,354 |
| cash and cash equivalents | |||||
| cash | -55,092 | 92,145 | -63,530 | 106,669 | 62,712 |
| overdraft | |||||
| change in cash | -55,092 | 92,145 | -63,530 | 106,669 | 62,712 |
emerald doncaster 1 ltd Credit Report and Business Information
Emerald Doncaster 1 Ltd Competitor Analysis
Perform a competitor analysis for emerald doncaster 1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
emerald doncaster 1 ltd Ownership
EMERALD DONCASTER 1 LTD group structure
Emerald Doncaster 1 Ltd has no subsidiary companies.
Ultimate parent company
GLP EUROPE DEVELOPMENT PARTNERS 1 SCSP
#0126743
GAZELEY EMERALD 8 SARL
#0105638
2 parents
EMERALD DONCASTER 1 LTD
11576097
emerald doncaster 1 ltd directors
Emerald Doncaster 1 Ltd currently has 3 directors. The longest serving directors include Mr Bruce Topley (Aug 2019) and Mr Richard Allington (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Topley | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Richard Allington | United Kingdom | 49 years | Jul 2023 | - | Director |
| Mr James Atkinson | United Kingdom | 33 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.4m
+1%
operating profit
1.5m
+67%
gross margin
36.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.07%
total assets
33.8m
-0.01%
cash
142.9k
-0.28%
net assets
Total assets minus all liabilities
emerald doncaster 1 ltd company details
company number
11576097
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
emerald doncaster 1 ltd 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 5 charges/mortgages relating to emerald doncaster 1 ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
emerald doncaster 1 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.
Click to start generating capital raising & share issue transactions for EMERALD DONCASTER 1 LTD. This can take several minutes, an email will notify you when this has completed.
emerald doncaster 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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