dover sea sports development trust
dover sea sports development trust Company Information
Company Number
05071337
Website
-Registered Address
harbour house, marine parade, dover, kent, CT17 9BU
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
4580 days late
Group Structure
View All
Shareholders
-0%
dover sea sports development trust Estimated Valuation
Pomanda estimates the enterprise value of DOVER SEA SPORTS DEVELOPMENT TRUST at £207.3k based on a Turnover of £402.8k and 0.51x industry multiple (adjusted for size and gross margin).
dover sea sports development trust Estimated Valuation
Pomanda estimates the enterprise value of DOVER SEA SPORTS DEVELOPMENT TRUST at £3.2m based on an EBITDA of £459.9k and a 6.87x industry multiple (adjusted for size and gross margin).
dover sea sports development trust Estimated Valuation
Pomanda estimates the enterprise value of DOVER SEA SPORTS DEVELOPMENT TRUST at £6.3m based on Net Assets of £2.3m and 2.69x industry multiple (adjusted for liquidity).
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Dover Sea Sports Development Trust Overview
Dover Sea Sports Development Trust is a live company located in dover, CT17 9BU with a Companies House number of 05071337. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2004, it's largest shareholder is unknown. Dover Sea Sports Development Trust is a mature, micro sized company, Pomanda has estimated its turnover at £402.8k with unknown growth in recent years.
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Dover Sea Sports Development Trust Health Check
Pomanda's financial health check has awarded Dover Sea Sports Development Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £402.8k, make it larger than the average company (£273.7k)
£402.8k - Dover Sea Sports Development Trust
£273.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dover Sea Sports Development Trust
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Dover Sea Sports Development Trust
48.5% - Industry AVG
Profitability
an operating margin of 114.2% make it more profitable than the average company (1.8%)
114.2% - Dover Sea Sports Development Trust
1.8% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
- Dover Sea Sports Development Trust
9 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Dover Sea Sports Development Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£49.4k)
- Dover Sea Sports Development Trust
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Dover Sea Sports Development Trust
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dover Sea Sports Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dover Sea Sports Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (156 weeks)
9 weeks - Dover Sea Sports Development Trust
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (17.7%)
10% - Dover Sea Sports Development Trust
17.7% - Industry AVG
DOVER SEA SPORTS DEVELOPMENT TRUST financials
Dover Sea Sports Development Trust's latest turnover from March 2010 is £402.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Dover Sea Sports Development Trust has 9 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 402,788 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 121 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 327,639 |
| Tax | 0 |
| Profit After Tax | 327,639 |
| Dividends Paid | 0 |
| Retained Profit | 327,639 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 2,568,420 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,568,420 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,338 |
| Group Debtors | 0 |
| Misc Debtors | 8,838 |
| Cash | 19,112 |
| misc current assets | 0 |
| total current assets | 30,288 |
| total assets | 2,598,708 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 109,741 |
| total current liabilities | 109,741 |
| loans | 150,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 150,000 |
| total liabilities | 259,741 |
| net assets | 2,338,967 |
| total shareholders funds | 2,338,967 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 11,176 |
| Creditors | 0 |
| Accruals and Deferred Income | 109,741 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 150,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -121 |
| cash flow from financing | 2,161,207 |
| cash and cash equivalents | |
| cash | 19,112 |
| overdraft | 0 |
| change in cash | 19,112 |
dover sea sports development trust Credit Report and Business Information
Dover Sea Sports Development Trust Competitor Analysis
Perform a competitor analysis for dover sea sports development trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dover sea sports development trust Ownership
DOVER SEA SPORTS DEVELOPMENT TRUST group structure
Dover Sea Sports Development Trust has no subsidiary companies.
Ultimate parent company
DOVER SEA SPORTS DEVELOPMENT TRUST
05071337
dover sea sports development trust directors
Dover Sea Sports Development Trust currently has 7 directors. The longest serving directors include Mr Simon Fawcus (Mar 2004) and Mr Bryan Cope (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fawcus | 79 years | Mar 2004 | - | Director | |
| Mr Bryan Cope | 84 years | Jan 2006 | - | Director | |
| Mr Paul Groves | 63 years | Jan 2006 | - | Director | |
| Ms Pamela Brivio | England | 80 years | Sep 2008 | - | Director |
| Mr Lee Stampton | 61 years | Dec 2008 | - | Director | |
| Mr Lee Wakeham | United Kingdom | 57 years | Aug 2010 | - | Director |
| Mrs Sharon Higenbottam | 65 years | Aug 2010 | - | Director |
P&L
March 2010turnover
402.8k
0%
operating profit
459.9k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
2.3m
0%
total assets
2.6m
0%
cash
19.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
dover sea sports development trust company details
company number
05071337
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
harbour house, marine parade, dover, kent, CT17 9BU
last accounts submitted
March 2010
dover sea sports development trust 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 dover sea sports development trust.
dover sea sports development trust Companies House Filings - See Documents
| date | description | view/download |
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