dartford stone lodge bowls & social clubs limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
cotton lane, dartford, kent, DA2 6PD
Website
www.stonelodgebowls.co.ukdartford stone lodge bowls & social clubs limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£692.6k)
- Dartford Stone Lodge Bowls & Social Clubs Limited
£692.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)
- Dartford Stone Lodge Bowls & Social Clubs Limited
3.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (57%)
- Dartford Stone Lodge Bowls & Social Clubs Limited
57% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2.2%)
- Dartford Stone Lodge Bowls & Social Clubs Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Dartford Stone Lodge Bowls & Social Clubs Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Dartford Stone Lodge Bowls & Social Clubs Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £814.2k, this is more efficient (£43.3k)
- Dartford Stone Lodge Bowls & Social Clubs Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (9 days)
- Dartford Stone Lodge Bowls & Social Clubs Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Dartford Stone Lodge Bowls & Social Clubs Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartford Stone Lodge Bowls & Social Clubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartford Stone Lodge Bowls & Social Clubs Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 129,382 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -12,202 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -12,202 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -12,202 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -12,202 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 4 | 4 | |||||||||
EBITDA* | -5,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,171 | 47,094 | 51,017 | 54,940 | 58,863 | 62,786 | 66,709 | 70,651 | 75,818 | 80,985 | 86,152 | 86,324 | 90,838 | 97,311 |
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 | 43,171 | 47,094 | 51,017 | 54,940 | 58,863 | 62,786 | 66,709 | 70,651 | 75,818 | 80,985 | 86,152 | 86,324 | 90,838 | 97,311 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 3,551 | 3,648 | 3,173 | 3,300 | 3,297 |
Trade Debtors | 347,130 | 316,472 | 279,738 | 283,380 | 242,726 | 200,302 | 197,673 | 171,043 | 0 | 260 | 288 | 0 | 14,479 | 0 |
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 | 11,025 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,151 | 92,141 | 77,379 | 53,851 | 40,260 | 25,684 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 347,130 | 316,472 | 279,738 | 283,380 | 242,726 | 200,302 | 197,673 | 171,043 | 131,301 | 95,952 | 81,315 | 57,024 | 58,039 | 40,006 |
total assets | 390,301 | 363,566 | 330,755 | 338,320 | 301,589 | 263,088 | 264,382 | 241,694 | 207,119 | 176,937 | 167,467 | 143,348 | 148,877 | 137,317 |
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 | 11,082 | 21,900 | 15,172 | 25,004 | 21,500 | 20,154 | 22,613 | 18,613 | 23,337 | 28,767 | 33,867 | 29,773 | 36,344 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 29,180 |
total current liabilities | 11,082 | 21,900 | 15,172 | 25,004 | 21,500 | 20,154 | 22,613 | 18,613 | 23,337 | 28,767 | 33,867 | 29,773 | 36,344 | 29,180 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736 |
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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 |
total liabilities | 15,082 | 25,900 | 19,172 | 29,004 | 25,500 | 22,890 | 25,349 | 21,349 | 26,073 | 31,503 | 36,603 | 32,509 | 39,080 | 31,916 |
net assets | 375,219 | 337,666 | 311,583 | 309,316 | 276,089 | 240,198 | 239,033 | 220,345 | 181,046 | 145,434 | 130,864 | 110,839 | 109,797 | 105,401 |
total shareholders funds | 375,219 | 337,666 | 311,583 | 309,316 | 276,089 | 240,198 | 239,033 | 220,345 | 181,046 | 145,434 | 130,864 | 110,839 | 109,797 | 105,401 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -12,202 | |||||||||||||
Depreciation | 5,167 | 5,167 | 5,167 | 4,514 | 6,473 | 6,473 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,150 | -401 | -97 | 475 | -127 | 3 | 3,297 |
Debtors | 30,658 | 36,734 | -3,642 | 40,654 | 42,424 | 2,629 | 26,630 | 171,043 | -260 | -28 | 288 | -14,479 | 3,454 | 11,025 |
Creditors | -10,818 | 6,728 | -9,832 | 3,504 | 1,346 | -2,459 | 4,000 | -4,724 | -5,430 | -5,100 | 4,094 | -6,571 | 36,344 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,180 | 29,180 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,129 | |||||||||||||
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 | -2,736 | 2,736 |
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 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 120,339 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,151 | 36,010 | 14,762 | 23,528 | 13,591 | 14,576 | 25,684 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,151 | 36,010 | 14,762 | 23,528 | 13,591 | 14,576 | 25,684 |
dartford stone lodge bowls & social clubs limited Credit Report and Business Information
Dartford Stone Lodge Bowls & Social Clubs Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Money | England | 68 years | Nov 2012 | - | Director |
Mr Peter Butler | 77 years | Dec 2022 | - | Director | |
Mr Thomas Ford | 71 years | Dec 2023 | - | Director | |
Mrs Regina King | England | 88 years | Dec 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DARTFORD STONE LODGE BOWLS & SOCIAL CLUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
dartford stone lodge bowls & social clubs limited Companies House Filings - See Documents
date | description | view/download |
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