dorset wildlife trust
dorset wildlife trust Company Information
Company Number
00688439
Registered Address
brooklands farm, forston, nr.dorchester, dorset, DT2 7AA
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01305264620
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
dorset wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of DORSET WILDLIFE TRUST at £7.6m based on a Turnover of £5.1m and 1.48x industry multiple (adjusted for size and gross margin).
dorset wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of DORSET WILDLIFE TRUST at £7.1m based on an EBITDA of £1m and a 6.82x industry multiple (adjusted for size and gross margin).
dorset wildlife trust Estimated Valuation
Pomanda estimates the enterprise value of DORSET WILDLIFE TRUST at £71.2m based on Net Assets of £16.6m and 4.28x industry multiple (adjusted for liquidity).
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Dorset Wildlife Trust Overview
Dorset Wildlife Trust is a live company located in nr.dorchester, DT2 7AA with a Companies House number of 00688439. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 1961, it's largest shareholder is unknown. Dorset Wildlife Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.
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Dorset Wildlife Trust Health Check
Pomanda's financial health check has awarded Dorset Wildlife Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.6m)
£5.1m - Dorset Wildlife Trust
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
17% - Dorset Wildlife Trust
6.2% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Dorset Wildlife Trust
53.2% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (12.8%)
18.2% - Dorset Wildlife Trust
12.8% - Industry AVG
Employees
with 59 employees, this is above the industry average (38)
59 - Dorset Wildlife Trust
38 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a higher pay structure (£22k)
£34.1k - Dorset Wildlife Trust
£22k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£56.7k)
£86.4k - Dorset Wildlife Trust
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (9 days)
7 days - Dorset Wildlife Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Dorset Wildlife Trust
32 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (36 days)
25 days - Dorset Wildlife Trust
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (149 weeks)
59 weeks - Dorset Wildlife Trust
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a similar level of debt than the average (7.3%)
6.8% - Dorset Wildlife Trust
7.3% - Industry AVG
dorset wildlife trust Credit Report and Business Information
Dorset Wildlife Trust Competitor Analysis
Perform a competitor analysis for dorset wildlife trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dorset wildlife trust Ownership
DORSET WILDLIFE TRUST group structure
Dorset Wildlife Trust has 3 subsidiary companies.
Ultimate parent company
DORSET WILDLIFE TRUST
00688439
3 subsidiaries
dorset wildlife trust directors
Dorset Wildlife Trust currently has 14 directors. The longest serving directors include Mr John Gaye (Oct 1997) and Ms Josephine Davies (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gaye | England | 72 years | Oct 1997 | - | Director |
| Ms Josephine Davies | England | 78 years | Oct 1997 | - | Director |
| Mrs Anne Wheatcroft | 77 years | Oct 2003 | - | Director | |
| Mr James White | England | 75 years | Nov 2006 | - | Director |
| Mr Mark Kibblewhite | England | 71 years | Jun 2016 | - | Director |
| Mr Giles Pugh | England | 58 years | Aug 2017 | - | Director |
| Ms Isla Reynolds | England | 43 years | Mar 2019 | - | Director |
| Mr Roger Cole | 34 years | Mar 2020 | - | Director | |
| Mr John Stobart | England | 55 years | Dec 2022 | - | Director |
| Mrs Alison Ninnim | England | 53 years | Dec 2022 | - | Director |
DORSET WILDLIFE TRUST financials
Dorset Wildlife Trust's latest turnover from March 2023 is £5.1 million and the company has net assets of £16.6 million. According to their latest financial statements, Dorset Wildlife Trust has 59 employees and maintains cash reserves of £1.4 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,097,000 | 7,195,000 | 3,881,000 | 3,191,000 | 3,345,000 | 3,178,000 | 3,516,000 | 3,660,000 | 4,114,787 | 4,726,232 | 4,661,940 | 4,207,458 | 3,073,237 | 3,515,735 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,065,749 | 2,631,221 | 2,721,253 | 2,173,133 | 548,175 | |||||||||
| Gross Profit | 1,660,483 | 2,030,719 | 1,486,205 | 900,104 | 2,967,560 | |||||||||
| Admin Expenses | 773,707 | 650,550 | 566,097 | 529,538 | 2,003,886 | |||||||||
| Operating Profit | 886,776 | 1,380,169 | 920,108 | 370,566 | 963,674 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 17,000 | 1,000 | 0 | 0 | 3,501 | 4,234 | 3,026 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,085 | 11,894 | 8,753 | 16,582 | 6,805 |
| Pre-Tax Profit | 791,000 | 4,068,000 | 1,181,000 | 18,000 | -270,000 | -342,000 | -75,000 | 242,000 | 576,637 | 950,072 | 1,441,044 | 960,728 | 404,776 | 986,276 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 791,000 | 4,068,000 | 1,181,000 | 18,000 | -270,000 | -342,000 | -77,000 | 242,000 | 576,637 | 950,072 | 1,441,044 | 960,728 | 404,776 | 986,276 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 791,000 | 4,068,000 | 1,181,000 | 18,000 | -270,000 | -342,000 | -77,000 | 242,000 | 576,637 | 950,072 | 1,441,044 | 960,728 | 404,776 | 986,276 |
| Employee Costs | 2,010,000 | 1,578,000 | 1,484,000 | 1,660,000 | 1,948,000 | 1,815,000 | 1,904,000 | 1,813,000 | 1,716,680 | 1,717,849 | 1,699,027 | 1,744,394 | 1,551,035 | 1,363,071 |
| Number Of Employees | 59 | 51 | 43 | 50 | 57 | 54 | 56 | 63 | 61 | 79 | 79 | 83 | 81 | 63 |
| EBITDA* | 1,000,327 | 1,498,466 | 1,013,377 | 498,949 | 1,106,624 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,155,000 | 2,992,000 | 6,928,000 | 6,987,000 | 6,933,000 | 6,915,000 | 6,931,000 | 6,947,000 | 2,340,800 | 2,097,390 | 2,188,134 | 4,169,235 | 1,550,934 | 697,757 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,649,930 | 214 | 214 | 214 | 214 | 1,363 |
| Investments & Other | 11,572,000 | 11,701,000 | 2,530,000 | 2,086,000 | 2,237,000 | 2,272,000 | 1,994,000 | 1,994,000 | 1,897,713 | 6,283,500 | 4,722,758 | 1,597,545 | 3,091,681 | 3,467,264 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,727,000 | 14,693,000 | 9,458,000 | 9,073,000 | 9,170,000 | 9,187,000 | 8,925,000 | 8,941,000 | 8,888,443 | 8,381,104 | 6,911,106 | 5,766,994 | 4,642,829 | 4,166,384 |
| Stock & work in progress | 167,000 | 162,000 | 137,000 | 133,000 | 155,000 | 191,000 | 140,000 | 148,000 | 145,926 | 139,722 | 163,185 | 122,741 | 105,881 | 62,047 |
| Trade Debtors | 106,000 | 122,000 | 46,000 | 174,000 | 110,000 | 110,000 | 97,000 | 67,000 | 154,024 | 68,595 | 91,622 | 68,199 | 150,956 | 112,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,431,000 | 1,062,000 | 4,536,000 | 625,000 | 606,000 | 666,000 | 817,000 | 972,000 | 457,315 | 595,734 | 1,612,388 | 695,733 | 574,316 | 113,429 |
| Cash | 1,404,000 | 834,000 | 1,757,000 | 982,000 | 963,000 | 1,079,000 | 1,680,000 | 1,551,000 | 1,837,308 | 1,626,769 | 1,027,454 | 1,129,128 | 1,732,848 | 1,792,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 0 | 0 |
| total current assets | 3,108,000 | 2,180,000 | 6,476,000 | 1,914,000 | 1,834,000 | 2,046,000 | 2,734,000 | 2,738,000 | 2,594,573 | 2,430,820 | 2,894,649 | 2,325,801 | 2,564,001 | 2,080,209 |
| total assets | 17,835,000 | 16,873,000 | 15,934,000 | 10,987,000 | 11,004,000 | 11,233,000 | 11,659,000 | 11,679,000 | 11,483,016 | 10,811,924 | 9,805,755 | 8,092,795 | 7,206,830 | 6,246,593 |
| 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 | 8,000 | 84,000 | 54,000 | 149,000 | 116,000 | 118,000 | 165,000 | 173,000 | 214,011 | 155,281 | 141,545 | 90,851 | 155,169 | 54,007 |
| 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 | 6,000 | 6,000 | 6,000 | 0 | 16,000 | 18,000 | 6,000 | 5,513 | 13,743 | 12,666 | 0 | 0 | 0 |
| other current liabilities | 1,211,000 | 948,000 | 4,101,000 | 234,000 | 330,000 | 271,000 | 284,000 | 237,000 | 236,233 | 146,195 | 158,935 | 168,276 | 188,728 | 158,311 |
| total current liabilities | 1,219,000 | 1,038,000 | 4,161,000 | 389,000 | 446,000 | 405,000 | 467,000 | 416,000 | 455,757 | 315,219 | 313,146 | 259,127 | 343,897 | 212,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| hp & lease commitments | 0 | 10,000 | 16,000 | 22,000 | 0 | 0 | 16,000 | 10,000 | 16,632 | 33,860 | 47,603 | 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 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,000 | 16,000 | 22,000 | 0 | 0 | 22,000 | 16,000 | 22,632 | 39,860 | 53,603 | 6,000 | 6,000 | 0 |
| total liabilities | 1,219,000 | 1,048,000 | 4,177,000 | 411,000 | 446,000 | 405,000 | 489,000 | 432,000 | 478,389 | 355,079 | 366,749 | 265,127 | 349,897 | 212,318 |
| net assets | 16,616,000 | 15,825,000 | 11,757,000 | 10,576,000 | 10,558,000 | 10,828,000 | 11,170,000 | 11,247,000 | 11,004,627 | 10,456,845 | 9,439,006 | 7,827,668 | 6,856,933 | 6,034,275 |
| total shareholders funds | 16,616,000 | 15,825,000 | 11,757,000 | 10,576,000 | 10,558,000 | 10,828,000 | 11,170,000 | 11,247,000 | 11,004,627 | 10,456,845 | 9,439,006 | 7,827,668 | 6,856,933 | 6,034,275 |
| 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 | 886,776 | 1,380,169 | 920,108 | 370,566 | 963,674 | |||||||||
| Depreciation | 107,000 | 109,000 | 110,000 | 117,000 | 123,000 | 132,000 | 147,000 | 164,000 | 118,611 | 113,551 | 118,297 | 93,269 | 128,383 | 142,914 |
| Amortisation | 0 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 5,000 | 25,000 | 4,000 | -22,000 | -36,000 | 51,000 | -8,000 | 2,074 | 6,204 | -23,463 | 40,444 | 16,860 | 43,834 | 62,047 |
| Debtors | 353,000 | -3,398,000 | 3,783,000 | 83,000 | -60,000 | -138,000 | -125,000 | 427,661 | -52,990 | -1,039,681 | 940,078 | 38,660 | 499,173 | 226,099 |
| Creditors | -76,000 | 30,000 | -95,000 | 33,000 | -2,000 | -47,000 | -8,000 | -41,011 | 58,730 | 13,736 | 50,694 | -64,318 | 101,162 | 54,007 |
| Accruals and Deferred Income | 263,000 | -3,153,000 | 3,867,000 | -96,000 | 59,000 | -13,000 | 47,000 | 767 | 90,038 | -12,740 | -9,341 | -20,452 | 30,417 | 158,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,064,467 | 559,297 | 873,087 | 87,521 | 1,030,796 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -113,000 | -481,000 | 114,000 | -267,000 | -290,083 | -1,534,009 | -660,242 | -333,900 | -34,531 | -143,078 |
| Change in Investments | -129,000 | 9,171,000 | 444,000 | -151,000 | -35,000 | 278,000 | 0 | 96,287 | -4,385,787 | 1,560,742 | 3,125,213 | -1,494,136 | -375,583 | 3,467,264 |
| cash flow from investments | 129,000 | -9,171,000 | -444,000 | 151,000 | -78,000 | -759,000 | 114,000 | -363,287 | 4,095,704 | -3,094,751 | -3,785,455 | 1,160,236 | 341,052 | -3,610,342 |
| 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 | -6,000 | 6,000 | 0 |
| Hire Purchase and Lease Commitments | -16,000 | -6,000 | -6,000 | 28,000 | -16,000 | -18,000 | 18,000 | -6,145 | -25,458 | -12,666 | 60,269 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -17,000 | -1,000 | 0 | 0 | -3,501 | 4,851 | 8,868 | 8,753 | 16,582 | 6,805 |
| cash flow from financing | -16,000 | -6,000 | -6,000 | 28,000 | -33,000 | -25,000 | 18,000 | -5,772 | -57,814 | 59,952 | 239,431 | 18,760 | 440,464 | 5,054,804 |
| cash and cash equivalents | ||||||||||||||
| cash | 570,000 | -923,000 | 775,000 | 19,000 | -116,000 | -601,000 | 129,000 | -286,308 | 210,539 | 599,315 | -101,674 | -603,720 | -59,215 | 1,792,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 570,000 | -923,000 | 775,000 | 19,000 | -116,000 | -601,000 | 129,000 | -286,308 | 210,539 | 599,315 | -101,674 | -603,720 | -59,215 | 1,792,063 |
P&L
March 2023turnover
5.1m
-29%
operating profit
929k
0%
gross margin
53.3%
-21.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.6m
+0.05%
total assets
17.8m
+0.06%
cash
1.4m
+0.68%
net assets
Total assets minus all liabilities
dorset wildlife trust company details
company number
00688439
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
March 1961
age
63
accounts
Group
ultimate parent company
previous names
dorset trust for nature conservation limited(the) (December 2017)
dorset naturalists' trust limited(the) (November 1985)
incorporated
UK
address
brooklands farm, forston, nr.dorchester, dorset, DT2 7AA
last accounts submitted
March 2023
dorset wildlife trust 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 1 charges/mortgages relating to dorset wildlife trust. Currently there are 1 open charges and 0 have been satisfied in the past.
dorset wildlife trust Companies House Filings - See Documents
| date | description | view/download |
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