dorking society
dorking society Company Information
Company Number
05126366
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
Registered Address
the old foundry 62 west street, dorking, surrey, RH4 1BS
Website
www.dorkingmuseum.co.ukdorking society Estimated Valuation
Pomanda estimates the enterprise value of DORKING SOCIETY at £80.7k based on a Turnover of £103.8k and 0.78x industry multiple (adjusted for size and gross margin).
dorking society Estimated Valuation
Pomanda estimates the enterprise value of DORKING SOCIETY at £254.9k based on an EBITDA of £44.8k and a 5.7x industry multiple (adjusted for size and gross margin).
dorking society Estimated Valuation
Pomanda estimates the enterprise value of DORKING SOCIETY at £2m based on Net Assets of £1.1m and 1.82x industry multiple (adjusted for liquidity).
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Dorking Society Overview
Dorking Society is a live company located in surrey, RH4 1BS with a Companies House number of 05126366. It operates in the museums activities sector, SIC Code 91020. Founded in May 2004, it's largest shareholder is unknown. Dorking Society is a mature, micro sized company, Pomanda has estimated its turnover at £103.8k with high growth in recent years.
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Dorking Society Health Check
Pomanda's financial health check has awarded Dorking Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£284.7k)
£103.8k - Dorking Society
£284.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Dorking Society
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Dorking Society
57.9% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (11.4%)
34.5% - Dorking Society
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Dorking Society
8 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Dorking Society
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£53k)
- Dorking Society
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorking Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorking Society
- - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is in line with average (89 days)
95 days - Dorking Society
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1736 weeks, this is more cash available to meet short term requirements (269 weeks)
1736 weeks - Dorking Society
269 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (4.4%)
0.3% - Dorking Society
4.4% - Industry AVG
DORKING SOCIETY financials
Dorking Society's latest turnover from December 2023 is £103.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Dorking Society has 2 employees and maintains cash reserves of £115.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,800 | 113,412 | 62,087 | 60,446 | 49,403 | 46,933 | 121,616 | 44,946 | 34,639 | 35,597 | 37,211 | 289,989 | 171,270 | 38,260 | 10,928 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,367 | 34,490 | 68,703 | 21,164 | -20,298 | 6,603 | 86,975 | 14,365 | 3,789 | 4,749 | 4,595 | 45,100 | -32,696 | 13,953 | 585 |
| Tax | |||||||||||||||
| Profit After Tax | 31,367 | 34,490 | 68,703 | 21,164 | -20,298 | 6,603 | 86,975 | 14,365 | 3,789 | 4,749 | 4,595 | 45,100 | -32,696 | 13,953 | 585 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,367 | 34,490 | 68,703 | 21,164 | -20,298 | 6,603 | 86,975 | 14,365 | 3,789 | 4,749 | 4,595 | 45,100 | -32,696 | 13,953 | 585 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 583,053 | 592,004 | 600,955 | 609,906 | 618,857 | 655,552 | 14,995 | 17,095 | 19,195 | 21,295 | 23,395 | 25,495 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 323,439 | 320,380 | 310,934 | 267,378 | 229,202 | 227,411 | 261,253 | 158,601 | 134,314 | 74,892 | 71,894 | 58,132 | 49,740 | 53,654 | 49,879 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 906,492 | 912,384 | 911,889 | 877,284 | 848,059 | 882,963 | 276,248 | 175,696 | 153,509 | 96,187 | 95,289 | 83,627 | 49,740 | 53,654 | 49,879 |
| Stock & work in progress | 11,464 | 11,546 | 10,422 | 11,425 | 13,282 | 5,711 | 6,809 | 5,809 | 4,646 | 4,975 | 8,040 | 5,481 | 3,659 | 4,140 | 4,569 |
| Trade Debtors | 1,901 | 2 | 67 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,727 | 11,209 | 1,933 | 2,623 | 124 | 1,685 | 371 | 158 | |||||||
| Cash | 115,621 | 113,717 | 90,073 | 54,847 | 94,351 | 59,542 | 40,759 | 42,286 | 39,188 | 92,369 | 84,196 | 81,385 | 82,313 | 94,322 | 80,587 |
| misc current assets | |||||||||||||||
| total current assets | 175,812 | 136,472 | 102,396 | 68,205 | 110,256 | 65,377 | 49,253 | 48,095 | 44,205 | 97,502 | 92,238 | 86,866 | 85,972 | 98,529 | 85,156 |
| total assets | 1,082,304 | 1,048,856 | 1,014,285 | 945,489 | 958,315 | 948,340 | 325,501 | 223,791 | 197,714 | 193,689 | 187,527 | 170,493 | 135,712 | 152,183 | 135,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,462 | 1,382 | 1,301 | 1,208 | 1,264 | 8 | 217 | 62 | 693 | 406 | 348 | 1,671 | 20,382 | 242 | 573 |
| total current liabilities | 3,462 | 1,382 | 1,301 | 1,208 | 1,264 | 8 | 217 | 62 | 693 | 406 | 348 | 1,671 | 20,382 | 242 | 574 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,462 | 1,382 | 1,301 | 1,208 | 1,264 | 8 | 217 | 62 | 693 | 406 | 348 | 1,671 | 20,382 | 242 | 574 |
| net assets | 1,078,842 | 1,047,474 | 1,012,984 | 944,281 | 957,051 | 948,332 | 325,284 | 223,729 | 197,021 | 193,283 | 187,179 | 168,822 | 115,330 | 151,941 | 134,461 |
| total shareholders funds | 1,078,842 | 1,047,474 | 1,012,984 | 944,281 | 957,051 | 948,332 | 325,284 | 223,729 | 197,021 | 193,283 | 187,179 | 168,822 | 115,330 | 151,941 | 134,461 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,951 | 8,951 | 8,951 | 5,329 | 5,230 | 2,100 | 2,100 | 2,100 | 2,100 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -82 | 1,124 | -1,003 | -1,857 | 7,571 | -1,098 | 1,000 | 1,163 | -329 | -3,065 | 2,559 | 1,822 | -481 | -429 | 4,569 |
| Debtors | 37,518 | 9,308 | -32 | -690 | 2,499 | -1,561 | 1,685 | -371 | 213 | 156 | 2 | -67 | 67 | ||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | 2,080 | 81 | 93 | -56 | 1,256 | -209 | 155 | -631 | 287 | 58 | -1,323 | -18,711 | 20,140 | -331 | 573 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,059 | 9,446 | 43,556 | 38,176 | 1,791 | -33,842 | 102,652 | 24,287 | 59,422 | 2,998 | 13,762 | 8,392 | -3,914 | 3,775 | 49,879 |
| cash flow from investments | -3,059 | -9,446 | -43,556 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -33,934 | 29,017 | 616,445 | 14,580 | 12,343 | -51 | 1,355 | 13,762 | 8,392 | -3,915 | 3,527 | 133,876 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,904 | 23,644 | 35,226 | -39,504 | 34,809 | 18,783 | -1,527 | 3,098 | -53,181 | 8,173 | 2,811 | -928 | -12,009 | 13,735 | 80,587 |
| overdraft | |||||||||||||||
| change in cash | 1,904 | 23,644 | 35,226 | -39,504 | 34,809 | 18,783 | -1,527 | 3,098 | -53,181 | 8,173 | 2,811 | -928 | -12,009 | 13,735 | 80,587 |
dorking society Credit Report and Business Information
Dorking Society Competitor Analysis
Perform a competitor analysis for dorking society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
dorking society Ownership
DORKING SOCIETY group structure
Dorking Society has no subsidiary companies.
Ultimate parent company
DORKING SOCIETY
05126366
dorking society directors
Dorking Society currently has 8 directors. The longest serving directors include Mr Pierre Tartari (Jun 2017) and Ms Elaine Simmons (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Tartari | England | 82 years | Jun 2017 | - | Director |
| Ms Elaine Simmons | England | 70 years | Apr 2018 | - | Director |
| Mrs Gwendoline Wood | England | 74 years | Jun 2018 | - | Director |
| Mrs Kathryn Atherton | England | 60 years | Nov 2018 | - | Director |
| Mrs Jean Ward | England | 73 years | May 2021 | - | Director |
| Mrs Barbara Brigham | 73 years | Jul 2022 | - | Director | |
| Mr James Friend | England | 52 years | Feb 2023 | - | Director |
| Mr James Dampier | 58 years | Apr 2023 | - | Director |
P&L
December 2023turnover
103.8k
-8%
operating profit
35.8k
0%
gross margin
58%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.03%
total assets
1.1m
+0.03%
cash
115.6k
+0.02%
net assets
Total assets minus all liabilities
dorking society company details
company number
05126366
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dorking & district preservation society (September 2018)
accountant
DAVID WHEELER
auditor
-
address
the old foundry 62 west street, dorking, surrey, RH4 1BS
Bank
HSBC BANK PLC
Legal Advisor
DOWNS
dorking society 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 dorking society.
dorking society 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 DORKING SOCIETY. This can take several minutes, an email will notify you when this has completed.
dorking society Companies House Filings - See Documents
| date | description | view/download |
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