dorset chamber of commerce and industry
dorset chamber of commerce and industry Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
chamber house, unit b acorn office park, poole, dorset., BH12 4NZ
Website
http://dcci.co.ukdorset chamber of commerce and industry Estimated Valuation
Pomanda estimates the enterprise value of DORSET CHAMBER OF COMMERCE AND INDUSTRY at £703k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
dorset chamber of commerce and industry Estimated Valuation
Pomanda estimates the enterprise value of DORSET CHAMBER OF COMMERCE AND INDUSTRY at £0 based on an EBITDA of £-16k and a 3.32x industry multiple (adjusted for size and gross margin).
dorset chamber of commerce and industry Estimated Valuation
Pomanda estimates the enterprise value of DORSET CHAMBER OF COMMERCE AND INDUSTRY at £852.5k based on Net Assets of £348.2k and 2.45x industry multiple (adjusted for liquidity).
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Dorset Chamber Of Commerce And Industry Overview
Dorset Chamber Of Commerce And Industry is a live company located in poole, BH12 4NZ with a Companies House number of 00503870. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 1952, it's largest shareholder is unknown. Dorset Chamber Of Commerce And Industry is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Dorset Chamber Of Commerce And Industry Health Check
Pomanda's financial health check has awarded Dorset Chamber Of Commerce And Industry a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Dorset Chamber Of Commerce And Industry
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)
- Dorset Chamber Of Commerce And Industry
6.3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Dorset Chamber Of Commerce And Industry
69.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (0.8%)
- Dorset Chamber Of Commerce And Industry
0.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Dorset Chamber Of Commerce And Industry
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Dorset Chamber Of Commerce And Industry
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£95.8k)
- Dorset Chamber Of Commerce And Industry
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (37 days)
- Dorset Chamber Of Commerce And Industry
37 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
- Dorset Chamber Of Commerce And Industry
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Chamber Of Commerce And Industry
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (67 weeks)
12 weeks - Dorset Chamber Of Commerce And Industry
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (43.2%)
69.4% - Dorset Chamber Of Commerce And Industry
43.2% - Industry AVG
DORSET CHAMBER OF COMMERCE AND INDUSTRY financials
Dorset Chamber Of Commerce And Industry's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £348.2 thousand. According to their latest financial statements, Dorset Chamber Of Commerce And Industry has 13 employees and maintains cash reserves of £171.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 798,684 | 810,186 | 796,641 | 636,554 | 585,785 | 596,889 | 752,803 | 822,127 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 260,632 | 313,439 | |||||||||||||
| Gross Profit | 538,052 | 496,747 | |||||||||||||
| Admin Expenses | 519,039 | 484,179 | |||||||||||||
| Operating Profit | 19,013 | 12,568 | 34,405 | 33,631 | 12,532 | -15,221 | 15,946 | 32,424 | |||||||
| Interest Payable | 6,445 | 6,417 | 7,032 | 7,823 | 8,176 | 9,391 | 10,112 | 10,511 | |||||||
| Interest Receivable | 486 | 568 | 2,466 | 18,016 | 18 | 30 | 883 | 948 | |||||||
| Pre-Tax Profit | 13,054 | 6,719 | 29,839 | 25,824 | 4,374 | -24,582 | 6,717 | 22,861 | |||||||
| Tax | -1,440 | -731 | -2,901 | -2,821 | -810 | -2,661 | -2,986 | -4,221 | |||||||
| Profit After Tax | 11,614 | 5,988 | 26,938 | 23,003 | 3,564 | -27,243 | 3,731 | 18,640 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,614 | 5,988 | 26,938 | 23,003 | 3,564 | -27,243 | 3,731 | 18,640 | |||||||
| Employee Costs | 417,159 | 371,039 | 352,809 | 297,994 | |||||||||||
| Number Of Employees | 13 | 14 | 19 | 18 | 19 | 18 | 17 | 13 | |||||||
| EBITDA* | 42,896 | 28,012 | 47,779 | 47,280 | 26,826 | -662 | 30,634 | 47,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,553 | 213,923 | 224,460 | 229,031 | 239,775 | 248,596 | 268,144 | 289,866 | 513,794 | 518,081 | 529,905 | 543,554 | 557,651 | 572,210 | 584,136 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 340,022 | 340,022 | 365,022 | 365,022 | 365,022 | 386,748 | 386,748 | 358,036 | 20,036 | 20,036 | 20,036 | 20,036 | 20,036 | 20,022 | 20,020 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 542,575 | 553,945 | 589,482 | 594,053 | 604,797 | 635,344 | 654,892 | 647,902 | 533,830 | 538,117 | 549,941 | 563,590 | 577,687 | 592,232 | 604,156 |
| Stock & work in progress | 2,555 | 2,979 | 2,394 | 2,180 | 2,028 | 2,578 | 2,603 | 2,651 | 2,641 | 2,331 | 1,470 | 1,378 | 1,391 | 1,966 | |
| Trade Debtors | 105,357 | 81,961 | 84,607 | 104,445 | 73,862 | 54,138 | 43,032 | 57,868 | 51,433 | 70,023 | 42,836 | 46,073 | 74,886 | 51,883 | 88,457 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 317,933 | 176,152 | 10,776 | 27,880 | 20,360 | 8,135 | 17,309 | 6,652 | 12,000 | 20,203 | 18,034 | 17,546 | 20,458 | 45,162 | 18,234 |
| Cash | 171,632 | 270,593 | 421,512 | 356,564 | 378,226 | 212,319 | 160,921 | 125,890 | 81,994 | 80,528 | 40,504 | 26,546 | 19,485 | 64,851 | 143,132 |
| misc current assets | |||||||||||||||
| total current assets | 594,922 | 531,261 | 519,874 | 491,283 | 474,628 | 276,620 | 223,840 | 193,013 | 148,078 | 173,395 | 103,705 | 91,635 | 116,207 | 163,287 | 251,789 |
| total assets | 1,137,497 | 1,085,206 | 1,109,356 | 1,085,336 | 1,079,425 | 911,964 | 878,732 | 840,915 | 681,908 | 711,512 | 653,646 | 655,225 | 693,894 | 755,519 | 855,945 |
| Bank overdraft | 30,116 | 28,099 | 33,866 | 33,081 | 30,000 | 30,000 | 39,523 | 32,297 | 30,000 | 25,000 | 26,310 | 37,317 | |||
| Bank loan | 43,866 | 43,968 | 39,096 | ||||||||||||
| Trade Creditors | 34,822 | 15,241 | 37,070 | 15,766 | 12,185 | 15,434 | 37,108 | 13,190 | 14,233 | 10,968 | 10,910 | 14,506 | 20,217 | 13,035 | 27,833 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,498 | 2,995 | 2,995 | ||||||||||||
| other current liabilities | 630,245 | 528,331 | 425,477 | 497,360 | 490,663 | 327,348 | 291,924 | 297,176 | 277,817 | 283,380 | 229,115 | 221,521 | 227,891 | 238,882 | 288,493 |
| total current liabilities | 708,933 | 587,540 | 501,643 | 543,242 | 530,947 | 376,648 | 363,611 | 343,361 | 325,045 | 333,871 | 272,322 | 266,027 | 273,108 | 278,227 | 353,643 |
| loans | 80,315 | 117,548 | 159,117 | 148,284 | 179,945 | 201,812 | 229,000 | 219,179 | 250,438 | 281,059 | 311,936 | 347,088 | 376,351 | 405,092 | |
| hp & lease commitments | 4,493 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 259,898 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 80,315 | 117,548 | 159,117 | 148,284 | 179,945 | 201,812 | 229,000 | 259,898 | 223,672 | 250,438 | 281,059 | 311,936 | 347,088 | 376,351 | 405,092 |
| total liabilities | 789,248 | 705,088 | 660,760 | 691,526 | 710,892 | 578,460 | 592,611 | 603,259 | 548,717 | 584,309 | 553,381 | 577,963 | 620,196 | 654,578 | 758,735 |
| net assets | 348,249 | 380,118 | 448,596 | 393,810 | 368,533 | 333,504 | 286,121 | 237,656 | 133,191 | 127,203 | 100,265 | 77,262 | 73,698 | 100,941 | 97,210 |
| total shareholders funds | 348,249 | 380,118 | 448,596 | 393,810 | 368,533 | 333,504 | 286,121 | 237,656 | 133,191 | 127,203 | 100,265 | 77,262 | 73,698 | 100,941 | 97,210 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,013 | 12,568 | 34,405 | 33,631 | 12,532 | -15,221 | 15,946 | 32,424 | |||||||
| Depreciation | 11,370 | 11,407 | 10,700 | 10,744 | 12,000 | 22,474 | 21,722 | 23,883 | 15,444 | 13,374 | 13,649 | 14,294 | 14,559 | 14,688 | 15,052 |
| Amortisation | |||||||||||||||
| Tax | -1,440 | -731 | -2,901 | -2,821 | -810 | -2,661 | -2,986 | -4,221 | |||||||
| Stock | -2,555 | -424 | 585 | 214 | 152 | -550 | -25 | -48 | 10 | 310 | 861 | 92 | -13 | -575 | 1,966 |
| Debtors | 165,177 | 162,730 | -36,942 | 38,103 | 31,949 | 1,932 | -4,179 | 1,087 | -26,793 | 29,356 | -2,749 | -31,725 | -1,701 | -9,646 | 106,691 |
| Creditors | 19,581 | -21,829 | 21,304 | 3,581 | -3,249 | -21,674 | 23,918 | -1,043 | 3,265 | 58 | -3,596 | -5,711 | 7,182 | -14,798 | 27,833 |
| Accruals and Deferred Income | 101,914 | 102,854 | -71,883 | 6,697 | 163,315 | 35,424 | -5,252 | 19,359 | -5,563 | 54,265 | 7,594 | -6,370 | -10,991 | -49,611 | 288,493 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 58,733 | 51,766 | 69,535 | 50,345 | 45,568 | -5,418 | -26,540 | 250,924 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,000 | -21,726 | 28,712 | 338,000 | 14 | 2 | 20,020 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -102 | 4,872 | 39,096 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -37,233 | -41,569 | 10,833 | -31,661 | -21,867 | -27,188 | 229,000 | -219,179 | -31,259 | -30,621 | -30,877 | -35,152 | -29,263 | -28,741 | 405,092 |
| Hire Purchase and Lease Commitments | -1,498 | -1,497 | -4,493 | 7,488 | |||||||||||
| other long term liabilities | -259,898 | 259,898 | |||||||||||||
| share issue | |||||||||||||||
| interest | -5,959 | -5,849 | -4,566 | 10,193 | -8,158 | -9,361 | -9,229 | -9,563 | |||||||
| cash flow from financing | 123,118 | -29,620 | -35,187 | -20,684 | -43,310 | -38,624 | -37,970 | 474,099 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -98,961 | -150,919 | 64,948 | -21,662 | 165,907 | 51,398 | 35,031 | 43,896 | 1,466 | 40,024 | 13,958 | 7,061 | -45,366 | -78,281 | 143,132 |
| overdraft | -30,116 | 2,017 | -5,767 | 785 | 3,081 | -9,523 | 7,226 | 2,297 | 5,000 | -1,310 | -11,007 | 37,317 | |||
| change in cash | -98,961 | -150,919 | 95,064 | -23,679 | 171,674 | 50,613 | 31,950 | 43,896 | 10,989 | 32,798 | 11,661 | 2,061 | -44,056 | -67,274 | 105,815 |
dorset chamber of commerce and industry Credit Report and Business Information
Dorset Chamber Of Commerce And Industry Competitor Analysis
Perform a competitor analysis for dorset chamber of commerce and industry by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
dorset chamber of commerce and industry Ownership
DORSET CHAMBER OF COMMERCE AND INDUSTRY group structure
Dorset Chamber Of Commerce And Industry has 1 subsidiary company.
Ultimate parent company
DORSET CHAMBER OF COMMERCE AND INDUSTRY
00503870
1 subsidiary
dorset chamber of commerce and industry directors
Dorset Chamber Of Commerce And Industry currently has 13 directors. The longest serving directors include Mr Ian Girling (Dec 2013) and Mr Matthew Fretten (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Girling | England | 55 years | Dec 2013 | - | Director |
| Mr Matthew Fretten | England | 51 years | Feb 2015 | - | Director |
| Mrs Caron Khan | England | 58 years | Jun 2018 | - | Director |
| Mr Simon Boyd | 64 years | Dec 2018 | - | Director | |
| Ms Nicola Busst | United Kingdom | 47 years | Feb 2019 | - | Director |
| Mr Tony Brown | England | 59 years | Dec 2019 | - | Director |
| Mrs Lesley Keets | England | 56 years | Dec 2020 | - | Director |
| Mrs Lesley Fox | United Kingdom | 55 years | Dec 2022 | - | Director |
| Dr Gareth Sherwood | England | 49 years | Apr 2023 | - | Director |
| Ms Toni Taylor | 32 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1m
+5%
operating profit
-27.4k
0%
gross margin
69.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
348.2k
-0.08%
total assets
1.1m
+0.05%
cash
171.6k
-0.37%
net assets
Total assets minus all liabilities
dorset chamber of commerce and industry company details
company number
00503870
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 1952
age
73
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
chamber house, unit b acorn office park, poole, dorset., BH12 4NZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dorset chamber of commerce and industry 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 dorset chamber of commerce and industry. Currently there are 2 open charges and 0 have been satisfied in the past.
dorset chamber of commerce and industry 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 DORSET CHAMBER OF COMMERCE AND INDUSTRY. This can take several minutes, an email will notify you when this has completed.
dorset chamber of commerce and industry Companies House Filings - See Documents
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