south dorset community sports trust limited Company Information
Company Number
03764270
Website
http://ospreyleisure.co.ukRegistered Address
osprey leisure centre, castletown, portland, dorset, DT5 1BD
Industry
Other amusement and recreation activities
Telephone
01305787005
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
south dorset community sports trust limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED at £475.6k based on a Turnover of £506.7k and 0.94x industry multiple (adjusted for size and gross margin).
south dorset community sports trust limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED at £60.9k based on an EBITDA of £16.7k and a 3.64x industry multiple (adjusted for size and gross margin).
south dorset community sports trust limited Estimated Valuation
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 Overview
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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South Dorset Community Sports Trust Limited Health Check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £506.7k, make it larger than the average company (£299.5k)
£506.7k - South Dorset Community Sports Trust Limited
£299.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
-1% - South Dorset Community Sports Trust Limited
4.4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
62.1% - South Dorset Community Sports Trust Limited
62.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (12.3%)
0.9% - South Dorset Community Sports Trust Limited
12.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - South Dorset Community Sports Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£17.2k)
£15.2k - South Dorset Community Sports Trust Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£47.6k)
£36.2k - South Dorset Community Sports Trust Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
6 days - South Dorset Community Sports Trust Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (47 days)
157 days - South Dorset Community Sports Trust Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Dorset Community Sports Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is less cash available to meet short term requirements (119 weeks)
93 weeks - South Dorset Community Sports Trust Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (28.2%)
25.2% - South Dorset Community Sports Trust Limited
28.2% - Industry AVG
SOUTH DORSET COMMUNITY SPORTS TRUST LIMITED financials
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 | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | -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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | -22,977 | -8,905 | -5,814 | 45,942 | 2,370 | -1,256 | -3,444 | 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 |
south dorset community sports trust limited Credit Report and Business Information
South Dorset Community Sports Trust Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
506.7k
+7%
operating profit
4.5k
0%
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 2023net assets
278.3k
+0.03%
total assets
372k
+0.01%
cash
150k
+0.04%
net assets
Total assets minus all liabilities
south dorset community sports trust limited company details
company number
03764270
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRANT TAYLOR
auditor
-
address
osprey leisure centre, castletown, portland, dorset, DT5 1BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
south dorset community sports trust 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 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 Companies House Filings - See Documents
date | description | view/download |
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