dartford stone lodge bowls & social clubs limited

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dartford stone lodge bowls & social clubs limited Company Information

Share DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED

Company Number

01943805

Directors

Alan Money

Peter Butler

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Shareholders

-

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

cotton lane, dartford, kent, DA2 6PD

dartford stone lodge bowls & social clubs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED at £1.1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).

dartford stone lodge bowls & social clubs limited Estimated Valuation

£163.4k

Pomanda estimates the enterprise value of DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED at £163.4k based on an EBITDA of £50.1k and a 3.26x industry multiple (adjusted for size and gross margin).

dartford stone lodge bowls & social clubs limited Estimated Valuation

£699k

Pomanda estimates the enterprise value of DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED at £699k based on Net Assets of £375.2k and 1.86x industry multiple (adjusted for liquidity).

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Dartford Stone Lodge Bowls & Social Clubs Limited Overview

Dartford Stone Lodge Bowls & Social Clubs Limited is a live company located in kent, DA2 6PD with a Companies House number of 01943805. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1985, it's largest shareholder is unknown. Dartford Stone Lodge Bowls & Social Clubs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Dartford Stone Lodge Bowls & Social Clubs Limited Health Check

Pomanda's financial health check has awarded Dartford Stone Lodge Bowls & Social Clubs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£692.6k)

£1.6m - Dartford Stone Lodge Bowls & Social Clubs Limited

£692.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

3% - Dartford Stone Lodge Bowls & Social Clubs Limited

3.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (57%)

31.7% - Dartford Stone Lodge Bowls & Social Clubs Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it more profitable than the average company (2.2%)

3.1% - Dartford Stone Lodge Bowls & Social Clubs Limited

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Dartford Stone Lodge Bowls & Social Clubs Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Dartford Stone Lodge Bowls & Social Clubs Limited

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £814.2k, this is more efficient (£43.3k)

£814.2k - Dartford Stone Lodge Bowls & Social Clubs Limited

£43.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (9 days)

77 days - Dartford Stone Lodge Bowls & Social Clubs Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (44 days)

3 days - Dartford Stone Lodge Bowls & Social Clubs Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dartford Stone Lodge Bowls & Social Clubs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dartford Stone Lodge Bowls & Social Clubs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (47.3%)

3.9% - Dartford Stone Lodge Bowls & Social Clubs Limited

47.3% - Industry AVG

DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED financials

EXPORTms excel logo

Dartford Stone Lodge Bowls & Social Clubs Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £375.2 thousand. According to their latest financial statements, Dartford Stone Lodge Bowls & Social Clubs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,628,4131,413,2611,239,3431,509,3871,153,7251,750,7302,013,1721,693,79225,05512,48015,86232,235145,821129,382
Other Income Or Grants00000000000000
Cost Of Sales1,111,693985,326938,8211,031,049771,6861,157,8091,333,3841,108,24217,0128,41011,18122,369104,03285,436
Gross Profit516,720427,935300,522478,338382,039592,921679,789585,5508,0434,0704,6819,86641,78943,946
Admin Expenses466,649395,734297,723437,317337,729591,483656,717310,4398,594110,358-20,9978,73035,92456,148
Operating Profit50,07132,2012,79941,02144,3101,43823,072275,111-551-106,28825,6781,1365,865-12,202
Interest Payable000000000000890
Interest Receivable00000003205514243282351650
Pre-Tax Profit50,07132,2012,79941,02144,3101,43823,072275,4310-105,86426,0061,3715,941-12,202
Tax-12,518-6,118-532-7,794-8,419-273-4,384-55,08600-5,981-329-1,5450
Profit After Tax37,55326,0832,26733,22735,8911,16518,688220,3450-105,86420,0251,0424,396-12,202
Dividends Paid00000000000000
Retained Profit37,55326,0832,26733,22735,8911,16518,688220,3450-105,86420,0251,0424,396-12,202
Employee Costs39,28638,18435,78072,32770,323424,745498,220372,01317,75717,37418,12018,49336,06336,689
Number Of Employees22244242722111122
EBITDA*50,07132,2012,79941,02144,3101,43823,072275,1114,616-101,12130,8455,65012,338-5,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets43,17147,09451,01754,94058,86362,78666,70970,65175,81880,98586,15286,32490,83897,311
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets43,17147,09451,01754,94058,86362,78666,70970,65175,81880,98586,15286,32490,83897,311
Stock & work in progress000000003,1503,5513,6483,1733,3003,297
Trade Debtors347,130316,472279,738283,380242,726200,302197,673171,0430260288014,4790
Group Debtors00000000000000
Misc Debtors000000000000011,025
Cash00000000128,15192,14177,37953,85140,26025,684
misc current assets00000000000000
total current assets347,130316,472279,738283,380242,726200,302197,673171,043131,30195,95281,31557,02458,03940,006
total assets390,301363,566330,755338,320301,589263,088264,382241,694207,119176,937167,467143,348148,877137,317
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,08221,90015,17225,00421,50020,15422,61318,61323,33728,76733,86729,77336,3440
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000029,180
total current liabilities11,08221,90015,17225,00421,50020,15422,61318,61323,33728,76733,86729,77336,34429,180
loans00000000000002,736
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities4,0004,0004,0004,0004,0002,7362,7362,7362,7362,7362,7362,7362,7360
provisions00000000000000
total long term liabilities4,0004,0004,0004,0004,0002,7362,7362,7362,7362,7362,7362,7362,7362,736
total liabilities15,08225,90019,17229,00425,50022,89025,34921,34926,07331,50336,60332,50939,08031,916
net assets375,219337,666311,583309,316276,089240,198239,033220,345181,046145,434130,864110,839109,797105,401
total shareholders funds375,219337,666311,583309,316276,089240,198239,033220,345181,046145,434130,864110,839109,797105,401
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit50,07132,2012,79941,02144,3101,43823,072275,111-551-106,28825,6781,1365,865-12,202
Depreciation000000005,1675,1675,1674,5146,4736,473
Amortisation00000000000000
Tax-12,518-6,118-532-7,794-8,419-273-4,384-55,08600-5,981-329-1,5450
Stock0000000-3,150-401-97475-12733,297
Debtors30,65836,734-3,64240,65442,4242,62926,630171,043-260-28288-14,4793,45411,025
Creditors-10,8186,728-9,8323,5041,346-2,4594,000-4,724-5,430-5,1004,094-6,57136,3440
Accruals and Deferred Income000000000000-29,18029,180
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,923-3,923-3,923-3,923-5,187-3,923-3,94247,408-153-106,09628,19513,35614,5009,129
Investing Activities
capital expenditure3,9233,9233,9233,9233,9233,9233,9425,16700-4,99500-103,784
Change in Investments00000000000000
cash flow from investments3,9233,9233,9233,9233,9233,9233,9425,16700-4,99500-103,784
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000000-2,7362,736
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00001,26400000002,7360
share issue0000000-181,04635,612120,434000117,603
interest0000000320551424328235760
cash flow from financing00001,26400-180,72636,163120,85832823576120,339
cash and cash equivalents
cash0000000-128,15136,01014,76223,52813,59114,57625,684
overdraft00000000000000
change in cash0000000-128,15136,01014,76223,52813,59114,57625,684

dartford stone lodge bowls & social clubs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dartford Stone Lodge Bowls & Social Clubs Limited Competitor Analysis

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Perform a competitor analysis for dartford stone lodge bowls & social clubs limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DA2 area or any other competitors across 12 key performance metrics.

dartford stone lodge bowls & social clubs limited Ownership

DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED group structure

Dartford Stone Lodge Bowls & Social Clubs Limited has no subsidiary companies.

Ultimate parent company

DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED

01943805

DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED Shareholders

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dartford stone lodge bowls & social clubs limited directors

Dartford Stone Lodge Bowls & Social Clubs Limited currently has 4 directors. The longest serving directors include Mr Alan Money (Nov 2012) and Mr Peter Butler (Dec 2022).

officercountryagestartendrole
Mr Alan MoneyEngland68 years Nov 2012- Director
Mr Peter Butler77 years Dec 2022- Director
Mr Thomas Ford71 years Dec 2023- Director
Mrs Regina KingEngland88 years Dec 2024- Director

P&L

June 2023

turnover

1.6m

+15%

operating profit

50.1k

0%

gross margin

31.8%

+4.79%

turnover

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

Balance Sheet

June 2023

net assets

375.2k

+0.11%

total assets

390.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

dartford stone lodge bowls & social clubs limited company details

company number

01943805

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

September 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

cotton lane, dartford, kent, DA2 6PD

Bank

-

Legal Advisor

-

dartford stone lodge bowls & social clubs 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 found 1 charges/mortgages relating to dartford stone lodge bowls & social clubs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dartford stone lodge bowls & social clubs limited 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.

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dartford stone lodge bowls & social clubs limited Companies House Filings - See Documents

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