dial a ride (scarborough & district)Estimated Valuation
£65.4k
Pomanda estimates the enterprise value of DIAL A RIDE (SCARBOROUGH & DISTRICT) at £65.4k based on a Turnover of £201.7k and 0.32x industry multiple (adjusted for size and gross margin).
dial a ride (scarborough & district)Estimated Valuation
£0
Pomanda estimates the enterprise value of DIAL A RIDE (SCARBOROUGH & DISTRICT) at £0 based on an EBITDA of £-36k and a 2.47x industry multiple (adjusted for size and gross margin).
dial a ride (scarborough & district)Estimated Valuation
£1.1m
Pomanda estimates the enterprise value of DIAL A RIDE (SCARBOROUGH & DISTRICT) at £1.1m based on Net Assets of £587.4k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dial A Ride (scarborough & District)Overview
Dial A Ride (scarborough & District) is a live company located in scarborough, YO12 5AF with a Companies House number of 05233119. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2004, it's largest shareholder is
unknown.
Dial A Ride (scarborough & District) is a mature,
micro sized company, Pomanda has estimated its turnover at
£201.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dial A Ride (Scarborough & District) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£760.6k)
£201.7k - Dial A Ride (scarborough & District)
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Dial A Ride (scarborough & District)
8.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Dial A Ride (scarborough & District)
27.8% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (8.3%)
-41.6% - Dial A Ride (scarborough & District)
8.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Dial A Ride (scarborough & District)
21 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£20.8k)
£19.3k - Dial A Ride (scarborough & District)
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£48.1k)
£25.2k - Dial A Ride (scarborough & District)
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
11 days - Dial A Ride (scarborough & District)
22 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Dial A Ride (scarborough & District)
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dial A Ride (scarborough & District)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 629 weeks, this is more cash available to meet short term requirements (80 weeks)
629 weeks - Dial A Ride (scarborough & District)
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (30.7%)
1.2% - Dial A Ride (scarborough & District)
30.7% - Industry AVG
DIAL A RIDE (SCARBOROUGH & DISTRICT) financials
EXPORT
Dial A Ride (Scarborough & District)'s latest turnover from March 2024 is £201.7 thousand and the company has net assets of £587.4 thousand. According to their latest financial statements, Dial A Ride (Scarborough & District) has 8 employees and maintains cash reserves of £89.6 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
201,658
219,688
238,009
231,683
186,852
258,193
283,517
228,699
369,909
336,368
387,778
398,645
370,456
389,105
379,502
Other Income Or Grants
Cost Of Sales
145,617
158,428
184,675
184,552
140,694
192,818
207,783
160,865
261,572
237,157
266,369
278,721
262,314
262,691
257,156
Gross Profit
56,041
61,260
53,334
47,131
46,158
65,375
75,734
67,834
108,337
99,211
121,409
119,924
108,142
126,414
122,347
Admin Expenses
139,853
-44,561
46,804
30,838
111,679
99,871
55,724
109,749
70,585
77,625
32,759
8,770
19,716
4,693
-48,100
Operating Profit
-83,812
105,821
6,530
16,293
-65,521
-34,496
20,010
-41,915
37,752
21,586
88,650
111,154
88,426
121,721
170,447
Interest Payable
Interest Receivable
Pre-Tax Profit
-78,893
89,821
6,530
13,253
-65,490
-34,108
16,456
-41,661
30,833
17,950
69,199
85,011
65,795
87,936
122,824
Tax
Profit After Tax
-78,893
89,821
6,530
13,253
-65,490
-34,108
16,456
-41,661
30,833
17,950
69,199
85,011
65,795
87,936
122,824
Dividends Paid
Retained Profit
-78,893
89,821
6,530
13,253
-65,490
-34,108
16,456
-41,661
30,833
17,950
69,199
85,011
65,795
87,936
122,824
Employee Costs
154,659
123,024
101,913
106,294
116,509
126,656
132,884
134,152
186,746
176,570
182,665
180,281
169,344
168,859
154,477
Number Of Employees
8
6
6
6
6
9
8
9
11
11
14
14
12
10
10
EBITDA*
-36,026
159,982
68,062
73,716
-1,071
-26,592
75,138
17,480
86,990
53,143
127,457
151,128
132,469
163,431
207,143
* 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
143,844
191,630
196,043
225,622
287,676
300,745
289,931
310,925
275,739
293,111
308,761
331,947
352,887
273,668
241,355
Intangible Assets
Investments & Other
334,695
355,285
227,000
227,000
227,000
277,000
277,000
263,000
215,000
164,000
Debtors (Due After 1 year)
Total Fixed Assets
478,539
546,915
423,043
452,622
514,676
577,745
566,931
573,925
490,739
457,111
308,761
331,947
352,887
273,668
241,355
Stock & work in progress
Trade Debtors
6,236
8,498
7,031
6,399
8,200
10,805
11,147
11,693
26,040
20,405
25,250
29,001
19,280
21,350
20,905
Group Debtors
Misc Debtors
20,411
19,191
12,948
10,400
4,942
10,412
7,211
11,574
15,242
18,314
15,141
14,662
29,387
15,372
11,256
Cash
89,588
97,789
140,766
105,449
32,133
28,909
74,501
47,894
154,974
160,913
293,209
194,488
86,362
108,258
56,686
misc current assets
total current assets
116,235
125,478
160,745
122,248
45,275
50,126
92,859
71,161
196,256
199,632
333,600
238,151
135,029
144,980
88,847
total assets
594,774
672,393
583,788
574,870
559,951
627,871
659,790
645,086
686,995
656,743
642,361
570,098
487,916
418,648
330,202
Bank overdraft
Bank loan
Trade Creditors
2,324
2,969
5,199
1,825
635
976
631
2,463
2,711
3,392
7,080
4,161
6,975
3,457
3,051
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,078
3,159
2,145
3,131
2,655
4,744
2,900
2,820
2,820
2,720
2,600
2,455
2,470
2,515
2,411
total current liabilities
7,402
6,128
7,344
4,956
3,290
5,720
3,531
5,283
5,531
6,112
9,680
6,616
9,445
5,972
5,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,402
6,128
7,344
4,956
3,290
5,720
3,531
5,283
5,531
6,112
9,680
6,616
9,445
5,972
5,462
net assets
587,372
666,265
576,444
569,914
556,661
622,151
656,259
639,803
681,464
650,631
632,681
563,482
478,471
412,676
324,740
total shareholders funds
587,372
666,265
576,444
569,914
556,661
622,151
656,259
639,803
681,464
650,631
632,681
563,482
478,471
412,676
324,740
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
-83,812
105,821
6,530
16,293
-65,521
-34,496
20,010
-41,915
37,752
21,586
88,650
111,154
88,426
121,721
170,447
Depreciation
47,786
54,161
61,532
57,423
64,450
7,904
55,128
59,395
49,238
31,557
38,807
39,974
44,043
41,710
36,696
Amortisation
Tax
Stock
Debtors
-1,042
7,710
3,180
3,657
-8,075
2,859
-4,909
-18,015
2,563
-1,672
-3,272
-5,004
11,945
4,561
32,161
Creditors
-645
-2,230
3,374
1,190
-341
345
-1,832
-248
-681
-3,688
2,919
-2,814
3,518
406
3,051
Accruals and Deferred Income
1,919
1,014
-986
476
-2,089
1,844
80
100
120
145
-15
-45
104
2,411
Deferred Taxes & Provisions
Cash flow from operations
-33,710
151,056
67,270
71,725
4,574
-27,262
78,295
35,247
83,846
51,247
133,793
153,303
123,997
159,380
180,444
Investing Activities
capital expenditure
-49,748
-31,953
4,631
-51,381
-18,718
-34,134
-94,581
-31,866
-15,907
-15,621
-19,034
-123,262
-74,023
-278,051
Change in Investments
-20,590
128,285
-50,000
14,000
48,000
51,000
164,000
cash flow from investments
20,590
-178,033
-31,953
4,631
-1,381
-18,718
-48,134
-142,581
-82,866
-179,907
-15,621
-19,034
-123,262
-74,023
-278,051
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
201,916
interest
cash flow from financing
201,916
cash and cash equivalents
cash
-8,201
-42,977
35,317
73,316
3,224
-45,592
26,607
-107,080
-5,939
-132,296
98,721
108,126
-21,896
51,572
56,686
overdraft
change in cash
-8,201
-42,977
35,317
73,316
3,224
-45,592
26,607
-107,080
-5,939
-132,296
98,721
108,126
-21,896
51,572
56,686
dial a ride (scarborough & district) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dial a ride (scarborough & district). Get real-time insights into dial a ride (scarborough & district)'s credit score, group structure and payment trends.
Dial A Ride (scarborough & District) Competitor Analysis
Perform a competitor analysis for dial a ride (scarborough & district) by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
dial a ride (scarborough & district) Ownership
DIAL A RIDE (SCARBOROUGH & DISTRICT) group structure
Dial A Ride (Scarborough & District) has no subsidiary companies.
Ultimate parent company
DIAL A RIDE (SCARBOROUGH & DISTRICT)
05233119
DIAL A RIDE (SCARBOROUGH & DISTRICT) Shareholders
The sole shareholder of Dial A Ride (Scarborough & District) is -.
-
-
dial a ride (scarborough & district) directors
Dial A Ride (Scarborough & District) currently has 5 directors.
The longest serving directors include
Mr Colin Woodhead (Sep 2013) and
Mr David Jeffels (Nov 2014).
dial a ride (scarborough & district) company details
company number
05233119
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49390 - Other passenger land transport n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANNE MEAD
auditor
-
address
unit 4, londesborough business park, scarborough, north yorkshire, YO12 5AF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
dial a ride (scarborough & district) 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 dial a ride (scarborough & district).
dial a ride (scarborough & district) 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 DIAL A RIDE (SCARBOROUGH & DISTRICT). This can take several minutes, an email will notify you when this has completed.
dial a ride (scarborough & district)Companies House Filings - See Documents
