South Dorset Community Sports Trust Limited

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south dorset community sports trust limited Company Information

Live

MatureSmallDeclining

Company Number

03764270

Website

http://ospreyleisure.co.uk

Registered Address

osprey leisure centre, castletown, portland, dorset, DT5 1BD

Industry

Other amusement and recreation activities

Telephone

01305787005

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Mason25 Years

Anthony Beeson14 Years

View All

Shareholders

-0%

south dorset community sports trust limited Estimated Valuation

£526k

Pomanda estimates the enterprise value of SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED at £526k based on Net Assets of £278.3k and 1.89x industry multiple (adjusted for liquidity).

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South Dorset Community Sports Trust Limited is a live company located in portland, DT5 1BD with a Companies House number of 03764270. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1999, it's largest shareholder is unknown. South Dorset Community Sports Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £506.7k with declining growth in recent years.

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Pomanda's financial health check has awarded South Dorset Community Sports Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £506.7k, make it larger than the average company (£299.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

EXPORT

South Dorset Community Sports Trust Limited's latest turnover from March 2023 is £506.7 thousand and the company has net assets of £278.3 thousand. According to their latest financial statements, South Dorset Community Sports Trust Limited has 14 employees and maintains cash reserves of £150 thousand 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	506,721	473,881	288,380	519,296	437,764	477,916	436,089	439,171	475,540	468,951	479,285	367,204	391,697	313,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,130	180,606	115,794	220,645	195,779	224,528	195,752	194,016	201,628	203,185	204,291	159,389	171,619	133,266
Gross Profit	314,591	293,275	172,586	298,651	241,985	253,388	240,337	245,155	273,912	265,766	274,994	207,815	220,078	180,223
Admin Expenses	310,112	245,540	218,940	291,316	255,445	276,548	238,997	244,205	259,194	209,322	117,555	166,584	92,600	137,920
Operating Profit	4,479	47,735	-46,354	7,335	-13,460	-23,160	1,340	950	14,718	56,444	157,439	41,231	127,478	42,303
Interest Payable	0	0	0	0	0	0	0	537	1,001	2,070	3,706	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	8,662	39,240	-46,294	5,965	-13,023	-22,880	995	424	10,999	42,312	117,271	28,671	91,550	30,502
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	8,662	39,240	-46,294	5,965	-13,023	-22,880	995	424	10,999	42,312	117,271	28,671	91,550	30,502
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,662	39,240	-46,294	5,965	-13,023	-22,880	995	424	10,999	42,312	117,271	28,671	91,550	30,502
Employee Costs	212,488	200,240	196,622	233,897	210,230	178,104	1,621	172,963	158,342	145,415	107,910	111,410	108,345	120,638
Number Of Employees	14	15	15	23	31	22	20	23	10	10	8	8	8	8
EBITDA*	16,745	59,801	-32,362	23,732	4,192	-5,808	24,716	24,326	58,293	95,041	196,139	78,648	138,940	43,717

* 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	213,120	216,457	228,293	242,045	251,195	255,968	268,117	275,660	285,999	318,715	281,123	149,668	45,848	5,656
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	213,120	216,457	228,293	242,045	251,195	255,968	268,117	275,660	285,999	318,715	281,123	149,668	45,848	5,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,910	6,691	13,078	17,664	7,691	10,462	33,648	28,638	59,031	30,103	19,216	16,802	16,219	34,269
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,042	0	1,229	3,544	6,934	1,201	1,790	3,280	9,474	255	580
Cash	149,988	144,050	52,233	93,601	41,453	83,860	44,471	27,586	19,237	63,128	167,553	60,744	97,774	24,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,898	150,741	65,311	115,307	49,144	95,551	81,663	63,158	79,469	95,021	190,049	87,020	114,248	59,289
total assets	372,018	367,198	293,604	357,352	300,339	351,519	349,780	338,818	365,468	413,736	471,172	236,688	160,096	64,945
Bank overdraft	0	653	144	272	985	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	83,117	3,737	3,530	18,046	13,289	48,425	24,096	9,066	19,826	20,987	45,730	17,555	15,776	12,043
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	3,444	7,160	25,734	28,296	6,464	0
hp & lease commitments	0	11,442	10,127	9,140	2,371	0	0	0	0	0	0	0	0	0
other current liabilities	0	59,592	17,049	14,045	12,983	19,359	17,813	19,432	28,631	79,576	128,841	15,211	18,983	38,509
total current liabilities	83,117	75,424	30,850	41,503	29,628	67,784	41,909	28,498	51,901	107,723	200,305	61,062	41,223	50,552
loans	0	0	0	0	0	0	1,256	4,700	8,371	11,816	18,982	41,012	12,930	0
hp & lease commitments	10,617	22,152	32,372	39,173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,617	22,152	32,372	39,173	0	0	1,256	4,700	8,371	11,816	18,982	41,012	12,930	0
total liabilities	93,734	97,576	63,222	80,676	29,628	67,784	43,165	33,198	60,272	119,539	219,287	102,074	54,153	50,552
net assets	278,284	269,622	230,382	276,676	270,711	283,735	306,615	305,620	305,196	294,197	251,885	134,614	105,943	14,393
total shareholders funds	278,284	269,622	230,382	276,676	270,711	283,735	306,615	305,620	305,196	294,197	251,885	134,614	105,943	14,393

	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	4,479	47,735	-46,354	7,335	-13,460	-23,160	1,340	950	14,718	56,444	157,439	41,231	127,478	42,303
Depreciation	12,266	12,066	13,992	16,397	17,652	17,352	23,376	23,376	43,575	38,597	38,700	37,417	11,462	1,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,219	-6,387	-8,628	14,015	-4,000	-25,501	1,620	-24,660	28,339	9,397	-3,780	9,802	-18,375	34,849
Creditors	79,380	207	-14,516	4,757	-35,136	24,329	15,030	-10,760	-1,161	-24,743	28,175	1,779	3,733	12,043
Accruals and Deferred Income	-59,592	42,543	3,004	1,062	-6,376	1,546	-1,619	-9,199	-50,945	-49,265	113,630	-3,772	-19,526	38,509
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,314	108,938	-35,246	15,536	-33,320	45,568	36,507	29,027	-22,152	11,636	341,724	66,853	141,522	59,420
Investing Activities
capital expenditure	-8,929	-230	-240	-7,247	-12,879	-5,203	-15,833	-13,037	-10,859	-76,189	-170,155	-141,237	-51,654	-7,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,929	-230	-240	-7,247	-12,879	-5,203	-15,833	-13,037	-10,859	-76,189	-170,155	-141,237	-51,654	-7,070
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	-3,444	-3,716	-18,574	-2,562	21,832	6,464	0
Long term loans	0	0	0	0	0	-1,256	-3,444	-3,671	-3,445	-7,166	-22,030	28,082	12,930	0
Hire Purchase and Lease Commitments	-22,977	-8,905	-5,814	45,942	2,371	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	-16,109
interest	0	0	0	0	0	0	0	-537	-1,001	-2,070	-3,706	0	0	0
cash flow from financing	-22,977	-8,905	-5,814	45,942	2,370	-1,256	-3,444	-7,652	-8,162	-27,810	-28,298	49,914	19,394	-16,109
cash and cash equivalents
cash	5,938	91,817	-41,368	52,148	-42,407	39,389	16,885	8,349	-43,891	-104,425	106,809	-37,030	73,334	24,440
overdraft	-653	509	-128	-713	985	0	0	0	0	0	0	0	0	0
change in cash	6,591	91,308	-41,240	52,861	-43,392	39,389	16,885	8,349	-43,891	-104,425	106,809	-37,030	73,334	24,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for south dorset community sports trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DT5 area or any other competitors across 12 key performance metrics.

SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED group structure

South Dorset Community Sports Trust Limited has no subsidiary companies.

Ultimate parent company

SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED

03764270

SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED Shareholders

South Dorset Community Sports Trust Limited currently has 6 directors. The longest serving directors include Mr Paul Mason (May 1999) and Mr Anthony Beeson (Sep 2010).

officer	country	age	start	end	role
Mr Paul Mason		66 years	May 1999	-	Director
Mr Anthony Beeson		71 years	Sep 2010	-	Director
Mr Richard Burgess	England	74 years	Nov 2016	-	Director
Mrs Karon McFarlane		67 years	May 2018	-	Director
Mrs Claire Smith		50 years	Nov 2022	-	Director
Mr Peter Goss		76 years	Jun 2023	-	Director

P&L

March 2023

turnover

506.7k

+7%

operating profit

4.5k

gross margin

62.1%

+0.32%

turnover

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

Balance Sheet

March 2023

net assets

278.3k

+0.03%

total assets

372k

+0.01%

cash

150k

+0.04%

net assets

Total assets minus all liabilities

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company number

03764270

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

osprey leisure centre, castletown, portland, dorset, DT5 1BD

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 south dorset community sports trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.

south dorset community sports trust limited Company Information

south dorset community sports trust limited Estimated Valuation

south dorset community sports trust limited Estimated Valuation

south dorset community sports trust limited Estimated Valuation

South Dorset Community Sports Trust Limited Overview

South Dorset Community Sports Trust Limited Health Check

SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED financials

south dorset community sports trust limited Credit Report and Business Information

South Dorset Community Sports Trust Limited Competitor Analysis

south dorset community sports trust limited Ownership

south dorset community sports trust limited directors

south dorset community sports trust limited company details

south dorset community sports trust limited Charges & Mortgages

south dorset community sports trust limited Companies House Filings - See Documents