darlington & district motor club limited
darlington & district motor club limited Company Information
Company Number
00561319
Registered Address
25 hillary avenue, newcastle upon tyne, tyne and wear, NE12 9LS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441429869407
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
darlington & district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON & DISTRICT MOTOR CLUB LIMITED at £480.7k based on a Turnover of £830.6k and 0.58x industry multiple (adjusted for size and gross margin).
darlington & district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON & DISTRICT MOTOR CLUB LIMITED at £0 based on an EBITDA of £-616 and a 2.19x industry multiple (adjusted for size and gross margin).
darlington & district motor club limited Estimated Valuation
Pomanda estimates the enterprise value of DARLINGTON & DISTRICT MOTOR CLUB LIMITED at £379.7k based on Net Assets of £183.4k and 2.07x industry multiple (adjusted for liquidity).
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Darlington & District Motor Club Limited Overview
Darlington & District Motor Club Limited is a live company located in tyne and wear, NE12 9LS with a Companies House number of 00561319. It operates in the other sports activities sector, SIC Code 93199. Founded in February 1956, it's largest shareholder is unknown. Darlington & District Motor Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.6k with declining growth in recent years.
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Darlington & District Motor Club Limited Health Check
Pomanda's financial health check has awarded Darlington & District Motor Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £830.6k, make it larger than the average company (£566.4k)
- Darlington & District Motor Club Limited
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Darlington & District Motor Club Limited
3.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- Darlington & District Motor Club Limited
42.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.6%)
- Darlington & District Motor Club Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
- Darlington & District Motor Club Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Darlington & District Motor Club Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£66.9k)
- Darlington & District Motor Club Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (15 days)
- Darlington & District Motor Club Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Darlington & District Motor Club Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darlington & District Motor Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darlington & District Motor Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (39.8%)
1.1% - Darlington & District Motor Club Limited
39.8% - Industry AVG
DARLINGTON & DISTRICT MOTOR CLUB LIMITED financials
Darlington & District Motor Club Limited's latest turnover from December 2022 is estimated at £830.6 thousand and the company has net assets of £183.4 thousand. According to their latest financial statements, we estimate that Darlington & District Motor Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 202,709 | 146,099 | 141,115 | 180,969 | 176,763 | 182,519 | 189,411 | |||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 108,405 | |||||||||||||
| Gross Profit | 68,358 | |||||||||||||
| Admin Expenses | 54,144 | |||||||||||||
| Operating Profit | -2,652 | 2,320 | -24,472 | 4,841 | 14,214 | 22,042 | 5,456 | |||||||
| Interest Payable | 0 | 0 | 0 | 553 | 0 | 0 | 0 | |||||||
| Interest Receivable | 581 | 696 | 1,626 | 1,398 | 1,270 | 1,512 | 662 | |||||||
| Pre-Tax Profit | -2,071 | 3,016 | -22,846 | 5,686 | 15,484 | 23,554 | 6,118 | |||||||
| Tax | -116 | -139 | 3,975 | -3,975 | -257 | 0 | -1,136 | |||||||
| Profit After Tax | -2,187 | 2,877 | -18,871 | 1,711 | 15,227 | 23,554 | 4,982 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -2,187 | 2,877 | -18,871 | 1,711 | 15,227 | 23,554 | 4,982 | |||||||
| Employee Costs | 4,837 | 6,430 | 3,608 | 4,832 | 3,521 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 9,650 | 19,851 | -3,060 | 23,949 | 28,214 | 36,537 | 16,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 97 | 7,642 | 15,186 | 23,417 | 1,616 | 2,546 | 3,476 | 3,840 | 16,142 | 33,673 | 55,085 | 31,750 | 33,595 | 17,041 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97 | 7,642 | 15,186 | 23,417 | 1,616 | 2,546 | 3,476 | 3,840 | 16,142 | 33,673 | 55,085 | 31,750 | 33,595 | 17,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 326 | 591 | 370 | 896 | 1,266 | 1,779 |
| Trade Debtors | 185,459 | 177,974 | 166,277 | 185,110 | 180,564 | 206,490 | 180,717 | 5,303 | 4,548 | 3,726 | 3,814 | 2,228 | 2,105 | 1,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,690 | 128,528 | 104,423 | 104,028 | 125,046 | 105,450 | 101,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,459 | 177,974 | 166,277 | 185,110 | 180,564 | 206,490 | 180,717 | 168,552 | 133,402 | 108,740 | 108,212 | 128,170 | 108,821 | 105,519 |
| total assets | 185,556 | 185,616 | 181,463 | 208,527 | 182,180 | 209,036 | 184,193 | 172,392 | 149,544 | 142,413 | 163,297 | 159,920 | 142,416 | 122,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,110 | 1,554 | 2,642 | 13,025 | 2,606 | 36,755 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,751 | 13,716 | 9,462 | 7,500 | 9,809 | 7,532 | 7,480 |
| total current liabilities | 2,110 | 1,554 | 2,642 | 13,025 | 2,606 | 36,755 | 29,209 | 38,751 | 13,716 | 9,462 | 7,500 | 9,809 | 7,532 | 7,480 |
| loans | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,975 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,975 | 0 | 0 | 3,750 |
| total liabilities | 2,110 | 1,554 | 2,642 | 13,025 | 2,606 | 36,755 | 29,209 | 38,751 | 13,716 | 9,462 | 11,475 | 9,809 | 7,532 | 11,230 |
| net assets | 183,446 | 184,062 | 178,821 | 195,502 | 179,574 | 172,281 | 154,984 | 133,641 | 135,828 | 132,951 | 151,822 | 150,111 | 134,884 | 111,330 |
| total shareholders funds | 183,446 | 184,062 | 178,821 | 195,502 | 179,574 | 172,281 | 154,984 | 133,641 | 135,828 | 132,951 | 151,822 | 150,111 | 134,884 | 111,330 |
| 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 | -2,652 | 2,320 | -24,472 | 4,841 | 14,214 | 22,042 | 5,456 | |||||||
| Depreciation | 12,302 | 17,531 | 21,412 | 19,108 | 14,000 | 14,495 | 11,302 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -116 | -139 | 3,975 | -3,975 | -257 | 0 | -1,136 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -559 | 233 | -265 | 221 | -526 | -370 | -513 | 1,779 |
| Debtors | 7,485 | 11,697 | -18,833 | 4,546 | -25,926 | 25,773 | 175,414 | 755 | 822 | -88 | 1,586 | 123 | 129 | 1,976 |
| Creditors | 556 | -1,088 | -10,383 | 10,419 | -34,149 | 7,546 | 29,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -38,751 | 25,035 | 4,254 | 1,962 | -2,309 | 2,277 | 52 | 7,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,975 | 3,975 | 0 | 0 | 0 |
| Cash flow from operations | 33,581 | 23,409 | -1,231 | 20,580 | 30,481 | 36,973 | 19,347 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,750 | 3,750 |
| share issue | ||||||||||||||
| interest | 581 | 696 | 1,626 | 845 | 1,270 | 1,512 | 662 | |||||||
| cash flow from financing | 581 | 696 | 1,626 | 845 | 1,270 | -2,238 | 110,760 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,690 | 34,162 | 24,105 | 395 | -21,018 | 19,596 | 3,686 | 101,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,690 | 34,162 | 24,105 | 395 | -21,018 | 19,596 | 3,686 | 101,764 |
darlington & district motor club limited Credit Report and Business Information
Darlington & District Motor Club Limited Competitor Analysis
Perform a competitor analysis for darlington & district motor club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darlington & district motor club limited Ownership
DARLINGTON & DISTRICT MOTOR CLUB LIMITED group structure
Darlington & District Motor Club Limited has no subsidiary companies.
Ultimate parent company
DARLINGTON & DISTRICT MOTOR CLUB LIMITED
00561319
darlington & district motor club limited directors
Darlington & District Motor Club Limited currently has 4 directors. The longest serving directors include Mrs Lesley Starkey (Mar 2015) and Mr Robert Wright (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Starkey | England | 65 years | Mar 2015 | - | Director |
| Mr Robert Wright | England | 77 years | Mar 2016 | - | Director |
| Mr Steven Craggs | England | 39 years | Mar 2024 | - | Director |
| Ms Cally Gent | England | 32 years | Mar 2024 | - | Director |
P&L
December 2022turnover
830.6k
-5%
operating profit
-616
0%
gross margin
21.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
183.4k
0%
total assets
185.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
darlington & district motor club limited company details
company number
00561319
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 1956
age
68
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 hillary avenue, newcastle upon tyne, tyne and wear, NE12 9LS
last accounts submitted
December 2022
darlington & district motor club 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 darlington & district motor club limited.
darlington & district motor club limited Companies House Filings - See Documents
| date | description | view/download |
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