dorset community action
dorset community action Company Information
Company Number
03320011
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+1Registered Address
the little keep barrack road, dorchester, dorset, DT1 1SQ
dorset community action Estimated Valuation
Pomanda estimates the enterprise value of DORSET COMMUNITY ACTION at £449.8k based on a Turnover of £561.2k and 0.8x industry multiple (adjusted for size and gross margin).
dorset community action Estimated Valuation
Pomanda estimates the enterprise value of DORSET COMMUNITY ACTION at £0 based on an EBITDA of £-14.6k and a 5.32x industry multiple (adjusted for size and gross margin).
dorset community action Estimated Valuation
Pomanda estimates the enterprise value of DORSET COMMUNITY ACTION at £589.1k based on Net Assets of £267.2k and 2.21x industry multiple (adjusted for liquidity).
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Dorset Community Action Overview
Dorset Community Action is a live company located in dorset, DT1 1SQ with a Companies House number of 03320011. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1997, it's largest shareholder is unknown. Dorset Community Action is a mature, small sized company, Pomanda has estimated its turnover at £561.2k with declining growth in recent years.
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Dorset Community Action Health Check
Pomanda's financial health check has awarded Dorset Community Action a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £561.2k, make it in line with the average company (£631.7k)
£561.2k - Dorset Community Action
£631.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
-3% - Dorset Community Action
7.8% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Dorset Community Action
63.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.7%)
-2.7% - Dorset Community Action
3.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Dorset Community Action
12 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£28k)
£31k - Dorset Community Action
£28k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£62.7k)
£46.8k - Dorset Community Action
£62.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset Community Action
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset Community Action
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset Community Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 353 weeks, this is more cash available to meet short term requirements (110 weeks)
353 weeks - Dorset Community Action
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (28.1%)
12.8% - Dorset Community Action
28.1% - Industry AVG
DORSET COMMUNITY ACTION financials
Dorset Community Action's latest turnover from March 2024 is £561.2 thousand and the company has net assets of £267.2 thousand. According to their latest financial statements, Dorset Community Action has 12 employees and maintains cash reserves of £265.4 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 | 561,167 | 580,778 | 719,209 | 623,051 | 639,021 | 688,353 | 497,274 | 773,536 | 1,059,305 | 929,146 | 883,017 | 753,762 | 903,899 | 1,283,263 | 1,283,913 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,136 | -26,078 | 60,379 | 24,167 | -38,897 | -559 | -91,961 | 27,292 | -18,073 | 9,250 | 65,128 | -83,490 | 50,928 | -84,463 | -100,040 |
| Tax | |||||||||||||||
| Profit After Tax | -1,136 | -26,078 | 60,379 | 24,167 | -38,897 | -559 | -91,961 | 27,292 | -18,073 | 9,250 | 65,128 | -83,490 | 50,928 | -84,463 | -100,040 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,136 | -26,078 | 60,379 | 24,167 | -38,897 | -559 | -91,961 | 27,292 | -18,073 | 9,250 | 65,128 | -83,490 | 50,928 | -84,463 | -100,040 |
| Employee Costs | 372,556 | 458,403 | 486,467 | 457,074 | 465,233 | 455,047 | 415,039 | 407,259 | 444,069 | 346,705 | 392,999 | 420,982 | 494,227 | 744,182 | 752,160 |
| Number Of Employees | 12 | 14 | 15 | 14 | 15 | 19 | 13 | 14 | 14 | 13 | 12 | 14 | 19 | 25 | 28 |
| EBITDA* |
* 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 | 5,625 | ||||||||||||||
| Intangible Assets | 470 | 1,883 | 3,296 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,625 | 470 | 1,883 | 3,296 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,853 | 33,859 | 29,375 | 73,424 | 91,656 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,197 | 53,160 | 53,339 | 49,742 | 24,428 | 23,541 | 27,998 | 53,926 | 65,601 | 30,619 | 12,514 | 9,169 | 25,772 | 24,537 | 30,047 |
| Cash | 265,378 | 271,587 | 329,340 | 250,568 | 226,970 | 303,882 | 259,082 | 322,593 | 399,683 | 377,845 | 335,863 | 265,163 | 283,285 | 259,138 | 424,417 |
| misc current assets | 58,386 | 58,140 | 107,296 | 156,291 | |||||||||||
| total current assets | 300,575 | 324,747 | 382,679 | 300,310 | 251,398 | 327,423 | 287,080 | 376,519 | 465,284 | 408,464 | 425,616 | 366,331 | 445,728 | 513,390 | 546,120 |
| total assets | 306,200 | 324,747 | 383,149 | 302,193 | 254,694 | 327,423 | 287,080 | 376,519 | 465,284 | 408,464 | 425,616 | 366,331 | 445,728 | 513,390 | 546,120 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 322 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 60 | 207 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,038 | 56,449 | 88,773 | 67,874 | 44,864 | 78,696 | 37,796 | 35,274 | 151,331 | 76,438 | 102,840 | 108,683 | 104,530 | 222,973 | 171,447 |
| total current liabilities | 39,038 | 56,449 | 88,773 | 68,196 | 44,864 | 78,696 | 37,796 | 35,274 | 151,331 | 76,438 | 102,840 | 108,683 | 104,590 | 223,180 | 171,447 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 39,038 | 56,449 | 88,773 | 68,196 | 44,864 | 78,696 | 37,796 | 35,274 | 151,331 | 76,438 | 102,840 | 108,683 | 104,590 | 223,180 | 171,447 |
| net assets | 267,162 | 268,298 | 294,376 | 233,997 | 209,830 | 248,727 | 249,284 | 341,245 | 313,953 | 332,026 | 322,776 | 257,648 | 341,138 | 290,210 | 374,673 |
| total shareholders funds | 267,162 | 268,298 | 294,376 | 233,997 | 209,830 | 248,727 | 249,284 | 341,245 | 313,953 | 332,026 | 322,776 | 257,648 | 341,138 | 290,210 | 374,673 |
| 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 | |||||||||||||||
| Depreciation | 626 | 470 | 41,569 | ||||||||||||
| Amortisation | 1,413 | 1,413 | 942 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,963 | -179 | 3,597 | 25,314 | 887 | -4,457 | -25,928 | -11,675 | 34,982 | -748 | -11,661 | -12,119 | -42,814 | -23,742 | 121,703 |
| Creditors | -322 | 322 | |||||||||||||
| Accruals and Deferred Income | -17,411 | -32,324 | 20,899 | 23,010 | -33,832 | 40,900 | 2,522 | -116,057 | 74,893 | -26,402 | -5,843 | 4,153 | -118,443 | 51,526 | 171,447 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -60 | -147 | 207 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2 | -60 | -147 | 207 | 474,713 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,209 | -57,753 | 78,772 | 23,598 | -76,912 | 44,800 | -63,511 | -77,090 | 21,838 | 41,982 | 70,700 | -18,122 | 24,147 | -165,279 | 424,417 |
| overdraft | |||||||||||||||
| change in cash | -6,209 | -57,753 | 78,772 | 23,598 | -76,912 | 44,800 | -63,511 | -77,090 | 21,838 | 41,982 | 70,700 | -18,122 | 24,147 | -165,279 | 424,417 |
dorset community action Credit Report and Business Information
Dorset Community Action Competitor Analysis
Perform a competitor analysis for dorset community action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
dorset community action Ownership
DORSET COMMUNITY ACTION group structure
Dorset Community Action has no subsidiary companies.
Ultimate parent company
DORSET COMMUNITY ACTION
03320011
dorset community action directors
Dorset Community Action currently has 6 directors. The longest serving directors include Mrs Stephanie Gardiner (May 2019) and Mr Christopher Spackman (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Gardiner | England | 63 years | May 2019 | - | Director |
| Mr Christopher Spackman | England | 64 years | Oct 2019 | - | Director |
| Mrs Aimie Cole | England | 46 years | Feb 2021 | - | Director |
| Mr Jeffrey Hart | England | 74 years | Jun 2023 | - | Director |
| Mr Robert Watt | England | 66 years | Sep 2024 | - | Director |
| Dr Rebecca Savory Fuller | England | 43 years | Sep 2024 | - | Director |
P&L
March 2024turnover
561.2k
-3%
operating profit
-15.2k
0%
gross margin
63.9%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
267.2k
0%
total assets
306.2k
-0.06%
cash
265.4k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
dorset community action company details
company number
03320011
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JA RICHARDSON
auditor
-
address
the little keep barrack road, dorchester, dorset, DT1 1SQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dorset community action 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 dorset community action.
dorset community action 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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dorset community action Companies House Filings - See Documents
| date | description | view/download |
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