Dove Nest Management Training And Development Limited

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dove nest management training and development limited Company Information

Company Number

01588547

Next Accounts

Dec 2025

Directors

David Moore

Karen Moore

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Shareholders

david john moore

karen ann moore

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

95 king street, lancaster, LA1 1RH

Website

www.dovenest.co.uk

dove nest management training and development limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).

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Dove Nest Management Training And Development Limited is a live company located in lancaster, LA1 1RH with a Companies House number of 01588547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1981, it's largest shareholder is david john moore with a 38.7% stake. Dove Nest Management Training And Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dove Nest Management Training And Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

EXPORT

Dove Nest Management Training And Development Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1 million. According to their latest financial statements, Dove Nest Management Training And Development Limited has 47 employees and maintains cash reserves of £3.8 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	3,581,072	3,012,041	2,611,474	2,396,153	4,083,799	2,576,225	2,381,797	2,393,193	1,857,781	4,162,551	3,673,124	2,709,328	5,081,222	4,198,480	5,669,220
Other Income Or Grants
Cost Of Sales	2,221,674	1,851,887	1,620,491	1,502,883	2,532,787	1,606,280	1,479,231	1,462,741	1,158,919	2,635,242	2,341,316	1,717,402	3,136,373	2,522,194	3,376,244
Gross Profit	1,359,398	1,160,155	990,983	893,270	1,551,012	969,945	902,566	930,452	698,862	1,527,310	1,331,808	991,926	1,944,849	1,676,286	2,292,976
Admin Expenses	1,584,695	1,000,992	698,156	753,631	1,462,235	1,213,421	1,025,912	923,942	570,852	1,235,036	1,467,488	1,188,702	1,894,734	1,666,534	2,067,518
Operating Profit	-225,297	159,163	292,827	139,639	88,777	-243,476	-123,346	6,510	128,010	292,274	-135,680	-196,776	50,115	9,752	225,458
Interest Payable	32,576	26,918	17,037	22,986	35,627	32,248	18,246	12,912	4,890
Interest Receivable	431	543	259	57	49	198	34	63	124	9	9	1	1	4	3
Pre-Tax Profit	-257,442	132,788	276,048	116,710	53,199	-275,526	-141,558	-6,339	123,244	292,284	-135,671	-196,775	50,116	9,756	225,461
Tax		-25,230	-52,449	-22,175	-10,108				-24,649	-61,380			-13,030	-2,732	-63,129
Profit After Tax	-257,442	107,558	223,599	94,535	43,091	-275,526	-141,558	-6,339	98,595	230,904	-135,671	-196,775	37,086	7,024	162,332
Dividends Paid
Retained Profit	-257,442	107,558	223,599	94,535	43,091	-275,526	-141,558	-6,339	98,595	230,904	-135,671	-196,775	37,086	7,024	162,332
Employee Costs	2,184,035	1,701,982	1,648,906	1,810,642	2,028,818	1,466,193	1,236,449	1,101,703	534,556	1,172,259	1,022,502	765,699	1,423,611	1,233,953	1,593,043
Number Of Employees	47	38	39	45	51	38	34	31	15	33	29	22	41	36	45
EBITDA*	-213,612	174,743	308,652	166,443	121,056	-210,768	-87,471	37,278	161,925	316,384	-111,420	-164,980	78,943	43,413	266,915

* 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	1,335,060	1,346,745	1,353,521	1,377,074	1,405,007	1,412,963	1,440,098	1,214,870	1,216,297	1,208,688	1,191,365	1,195,396	1,533,134	1,511,160	1,527,885
Intangible Assets
Investments & Other								50,000		62,268	59,511	56,753	53,996	51,238	48,480
Debtors (Due After 1 year)
Total Fixed Assets	1,335,060	1,346,745	1,353,521	1,377,074	1,405,007	1,412,963	1,440,098	1,264,870	1,216,297	1,270,956	1,250,876	1,252,149	1,587,130	1,562,398	1,576,365
Stock & work in progress		31,409	9,164	3,119	3,119	3,119	3,119	3,119	3,119	3,119	3,119	3,119	3,119	3,119	3,119
Trade Debtors	295,984	343,440	307,255	217,032	537,110	291,120	300,035	360,829	340,474	522,721	396,868	333,683	698,585	608,996	829,601
Group Debtors
Misc Debtors	82,977	128,427	66,253	46,457	91,085	159,341	82,785	66,789	74,337
Cash	3,804	12,622	12,926	56,026	57,589	39,949	12,826	755	49,430	134	3,546	119	94	381	1,110
misc current assets
total current assets	382,765	515,898	395,598	322,634	688,903	493,529	398,765	431,492	467,360	525,974	403,533	336,921	701,798	612,496	833,830
total assets	1,717,825	1,862,643	1,749,119	1,699,708	2,093,910	1,906,492	1,838,863	1,696,362	1,683,657	1,796,930	1,654,409	1,589,070	2,288,928	2,174,894	2,410,195
Bank overdraft	303,765	240,169	230,256	106,950	369,946	346,263	276,186
Bank loan								262,695	117,815
Trade Creditors	139,430	166,857	101,991	54,405	213,204	130,223	112,219	78,269	101,009	694,177	728,664	449,917	795,787	671,433	963,467
Group/Directors Accounts
other short term finances
hp & lease commitments			1,244	5,547	16,936	14,439	17,663	25,800	21,599
other current liabilities	219,062	132,678	146,566	267,562	287,444	226,539	257,021	239,443	305,086
total current liabilities	662,257	539,704	480,057	434,464	887,530	717,464	663,089	606,207	545,509	694,177	728,664	449,917	795,787	671,433	963,467
loans	12,632	22,561	32,242	135,365	141,370	310,523	22,527		32,660
hp & lease commitments				658	30,324	46,910	46,126	41,476	50,470
Accruals and Deferred Income
other liabilities			44,000	160,000	160,000					146,330	200,226	277,963	435,176	482,582	432,873
provisions
total long term liabilities	12,632	22,561	76,242	296,023	331,694	357,433	68,653	41,476	83,130	146,330	200,226	277,963	435,176	482,582	432,873
total liabilities	674,889	562,265	556,299	730,487	1,219,224	1,074,897	731,742	647,683	628,639	840,507	928,890	727,880	1,230,963	1,154,015	1,396,340
net assets	1,042,936	1,300,378	1,192,820	969,221	874,686	831,595	1,107,121	1,048,679	1,055,018	956,423	725,519	861,190	1,057,965	1,020,879	1,013,855
total shareholders funds	1,042,936	1,300,378	1,192,820	969,221	874,686	831,595	1,107,121	1,048,679	1,055,018	956,423	725,519	861,190	1,057,965	1,020,879	1,013,855

	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	-225,297	159,163	292,827	139,639	88,777	-243,476	-123,346	6,510	128,010	292,274	-135,680	-196,776	50,115	9,752	225,458
Depreciation	11,685	15,580	15,825	26,804	32,279	32,708	35,875	30,768	33,915	24,110	24,260	31,796	28,828	33,661	41,457
Amortisation
Tax		-25,230	-52,449	-22,175	-10,108				-24,649	-61,380			-13,030	-2,732	-63,129
Stock	-31,409	22,245	6,045												3,119
Debtors	-92,906	98,359	110,019	-364,706	177,734	67,641	-44,798	12,807	-107,910	125,853	63,185	-364,902	89,589	-220,605	829,601
Creditors	-27,427	64,866	47,586	-158,799	82,981	18,004	33,950	-22,740	-593,168	-34,487	278,747	-345,870	124,354	-292,034	963,467
Accruals and Deferred Income	86,384	-13,888	-120,996	-19,882	60,905	-30,482	17,578	-65,643	305,086
Deferred Taxes & Provisions
Cash flow from operations	-30,340	79,887	66,729	330,293	77,100	-290,887	8,855	-63,912	-42,896	94,664	104,142	-145,948	100,678	-30,748	334,533
Investing Activities
capital expenditure		-8,804	7,728	1,129	-24,323	-5,573	-261,103	-29,341	-41,524	-41,433	-20,229	305,942	-50,802	-16,936	-1,569,342
Change in Investments							-50,000	50,000	-62,268	2,757	2,758	2,757	2,758	2,758	48,480
cash flow from investments		-8,804	7,728	1,129	-24,323	-5,573	-211,103	-79,341	20,744	-44,190	-22,987	303,185	-53,560	-19,694	-1,617,822
Financing Activities
Bank loans							-262,695	144,880	117,815
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,929	-9,681	-103,123	-6,005	-169,153	287,996	22,527	-32,660	32,660
Hire Purchase and Lease Commitments		-1,244	-4,961	-41,055	-14,089	-2,440	-3,487	-4,793	72,069
other long term liabilities		-44,000	-116,000		160,000				-146,330	-53,896	-77,737	-157,213	-47,406	49,709	432,873
share issue							200,000								851,523
interest	-32,145	-26,375	-16,778	-22,929	-35,578	-32,050	-18,212	-12,849	-4,766	9	9	1	1	4	3
cash flow from financing	-42,074	-81,300	-240,862	-69,989	-58,820	253,506	-61,867	94,578	71,448	-53,887	-77,728	-157,212	-47,405	49,713	1,284,399
cash and cash equivalents
cash	-8,818	-304	-43,100	-1,563	17,640	27,123	12,071	-48,675	49,296	-3,412	3,427	25	-287	-729	1,110
overdraft	63,596	9,913	123,306	-262,996	23,683	70,077	276,186
change in cash	-72,414	-10,217	-166,406	261,433	-6,043	-42,954	-264,115	-48,675	49,296	-3,412	3,427	25	-287	-729	1,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED group structure

Dove Nest Management Training And Development Limited has no subsidiary companies.

Ultimate parent company

DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED

01588547

DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED Shareholders

david john moore	38.74%
karen ann moore	38.73%
jennifer hazel jones	7.14%
elizabeth margaret burrow	7.14%
michael peter moore	4%
stephen ross moore	4%
graham murphy	0.23%

Dove Nest Management Training And Development Limited currently has 6 directors. The longest serving directors include Mr David Moore (Nov 1981) and Mrs Karen Moore (Nov 1981).

officer	country	age	start	end	role
Mr David Moore		69 years	Nov 1981	-	Director
Mrs Karen Moore		67 years	Nov 1981	-	Director
Mr David Moore		69 years	Jun 1992	-	Director
Mrs Jennifer Jones	England	42 years	Jan 2015	-	Director
Mrs Elizabeth Burrow	England	40 years	Jan 2015	-	Director
Mr Graham Murphy	England	47 years	Dec 2019	-	Director

P&L

March 2024

turnover

3.6m

+19%

operating profit

-225.3k

gross margin

38%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-0.2%

total assets

1.7m

-0.08%

cash

3.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

01588547

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1981

ultimate parent company

None

previous names

cumbria outdoor pursuits limited (July 1988)

hedgeverda limited (March 1982)

address

95 king street, lancaster, LA1 1RH

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 11 charges/mortgages relating to dove nest management training and development limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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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dove nest management training and development limited Company Information

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dove nest management training and development limited Estimated Valuation

dove nest management training and development limited Estimated Valuation

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DOVE NEST MANAGEMENT TRAINING AND DEVELOPMENT LIMITED financials

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