Pomanda estimates the enterprise value of DOLAN BIKES LTD at £2.4m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).
dolan bikes ltdEstimated Valuation
£577.6k
Pomanda estimates the enterprise value of DOLAN BIKES LTD at £577.6k based on an EBITDA of £127.3k and a 4.54x industry multiple (adjusted for size and gross margin).
dolan bikes ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of DOLAN BIKES LTD at £3.8m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dolan Bikes LtdOverview
Dolan Bikes Ltd is a live company located in lancashire, L40 8LA with a Companies House number of 06800127. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2009, it's largest shareholder is
dolan ventures ltd
with a 100% stake. Dolan Bikes Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dolan Bikes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£848.9k)
£2.9m - Dolan Bikes Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
-17% - Dolan Bikes Ltd
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Dolan Bikes Ltd
40.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - Dolan Bikes Ltd
5.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Dolan Bikes Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Dolan Bikes Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is more efficient (£73.6k)
£180k - Dolan Bikes Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
38 days - Dolan Bikes Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
83 days - Dolan Bikes Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (32 days)
243 days - Dolan Bikes Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (56 weeks)
47 weeks - Dolan Bikes Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a higher level of debt than the average (38.2%)
42.1% - Dolan Bikes Ltd
38.2% - Industry AVG
DOLAN BIKES LTD financials
EXPORT
Dolan Bikes Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Dolan Bikes Ltd has 16 employees and maintains cash reserves of £552.1 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
2,880,633
2,101,446
2,947,529
5,076,869
2,968,186
2,571,516
2,789,400
1,954,363
1,636,486
1,539,041
1,431,226
1,057,553
1,207,453
1,304,645
933,434
Other Income Or Grants
Cost Of Sales
1,721,621
1,244,763
1,764,809
3,110,696
1,784,241
1,540,583
1,693,349
1,153,284
955,809
914,181
848,687
604,178
701,459
728,690
525,783
Gross Profit
1,159,012
856,684
1,182,720
1,966,173
1,183,945
1,030,933
1,096,051
801,079
680,677
624,860
582,539
453,374
505,994
575,955
407,651
Admin Expenses
1,071,671
801,198
851,064
1,489,986
1,227,138
1,048,867
1,021,734
650,779
580,845
442,465
296,256
362,375
448,729
575,977
346,775
Operating Profit
87,341
55,486
331,656
476,187
-43,193
-17,934
74,317
150,300
99,832
182,395
286,283
90,999
57,265
-22
60,876
Interest Payable
63,560
50,049
22,307
9,150
Interest Receivable
30,981
20,255
3,002
258
75
889
914
515
1,180
1,652
1,145
294
70
83
69
Pre-Tax Profit
54,763
25,691
312,351
467,295
-43,118
-17,045
75,231
150,815
101,011
184,047
287,429
91,293
57,335
61
60,944
Tax
-13,691
-4,881
-59,347
-88,786
-14,294
-30,163
-20,202
-38,650
-66,109
-21,910
-14,907
-17
-17,064
Profit After Tax
41,072
20,810
253,004
378,509
-43,118
-17,045
60,937
120,652
80,809
145,397
221,320
69,383
42,428
44
43,880
Dividends Paid
Retained Profit
41,072
20,810
253,004
378,509
-43,118
-17,045
60,937
120,652
80,809
145,397
221,320
69,383
42,428
44
43,880
Employee Costs
464,704
423,935
407,038
381,344
323,375
347,152
311,687
526,624
674,964
669,524
642,864
469,571
515,584
557,923
344,167
Number Of Employees
16
15
15
15
13
14
13
22
27
27
26
19
21
23
14
EBITDA*
127,267
76,274
350,223
489,317
-32,350
-7,647
89,558
168,500
108,073
187,944
290,547
94,618
61,621
4,896
66,449
* 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
189,815
131,011
81,371
45,795
51,588
21,081
30,618
43,519
21,931
17,176
17,107
10,263
10,651
13,567
15,451
Intangible Assets
4,089
8,208
14,011
19,474
25,277
7,500
8,250
9,142
10,035
10,927
11,820
12,570
13,320
14,070
Investments & Other
14,820
Debtors (Due After 1 year)
Total Fixed Assets
193,904
139,219
95,382
65,269
76,865
28,581
38,868
52,661
31,966
28,103
28,927
22,833
23,971
27,637
30,271
Stock & work in progress
1,150,500
1,210,600
1,139,689
997,500
895,000
860,000
923,000
845,000
805,000
548,500
545,000
248,500
239,000
255,000
50,600
Trade Debtors
303,245
205,302
382,219
743,228
384,884
311,214
345,250
132,816
71,252
95,304
38,004
60,383
85,494
95,736
97,366
Group Debtors
439,371
265,817
444,935
Misc Debtors
104,440
187,136
24,667
Cash
552,078
628,167
325,007
475,625
40,454
109,447
127,655
237,943
173,919
297,893
362,759
95,385
22,204
5,944
27,433
misc current assets
total current assets
2,549,634
2,497,022
2,316,517
2,216,353
1,320,338
1,280,661
1,395,905
1,215,759
1,050,171
941,697
945,763
404,268
346,698
356,680
175,399
total assets
2,743,538
2,636,241
2,411,899
2,281,622
1,397,203
1,309,242
1,434,773
1,268,420
1,082,137
969,800
974,690
427,101
370,669
384,317
205,670
Bank overdraft
Bank loan
91,696
101,661
146,900
Trade Creditors
391,620
207,077
336,296
613,978
341,002
345,412
370,534
367,291
306,425
275,589
426,017
271,356
284,142
340,381
161,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
126,550
196,637
175,927
total current liabilities
609,866
505,375
659,123
613,978
341,002
345,412
370,534
367,291
306,425
275,589
426,017
271,356
284,142
340,381
161,699
loans
422,643
513,956
214,056
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,561
41,250
86,850
152,830
23,211
104,983
provisions
43,361
28,625
12,495
7,573
8,659
2,789
4,381
7,191
2,426
1,734
1,593
165
2
81
total long term liabilities
545,565
583,831
226,551
394,423
161,489
26,000
109,364
7,191
2,426
1,734
1,593
165
2
81
total liabilities
1,155,431
1,089,206
885,674
1,008,401
502,491
371,412
479,898
374,482
308,851
277,323
427,610
271,356
284,307
340,383
161,780
net assets
1,588,107
1,547,035
1,526,225
1,273,221
894,712
937,830
954,875
893,938
773,286
692,477
547,080
155,745
86,362
43,934
43,890
total shareholders funds
1,588,107
1,547,035
1,526,225
1,273,221
894,712
937,830
954,875
893,938
773,286
692,477
547,080
155,745
86,362
43,934
43,890
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
87,341
55,486
331,656
476,187
-43,193
-17,934
74,317
150,300
99,832
182,395
286,283
90,999
57,265
-22
60,876
Depreciation
35,807
14,985
12,764
7,327
8,409
9,537
14,349
17,307
7,349
4,656
3,514
2,869
3,606
4,168
4,823
Amortisation
4,119
5,803
5,803
5,803
2,434
750
892
893
892
893
750
750
750
750
750
Tax
-13,691
-4,881
-59,347
-88,786
-14,294
-30,163
-20,202
-38,650
-66,109
-21,910
-14,907
-17
-17,064
Stock
-60,100
70,911
142,189
102,500
35,000
-63,000
78,000
40,000
256,500
3,500
296,500
9,500
-16,000
204,400
50,600
Debtors
188,801
-193,566
108,593
358,344
73,670
-34,036
212,434
61,564
-24,052
57,300
-22,379
-25,111
-10,242
-1,630
97,366
Creditors
184,543
-129,219
-277,682
272,976
-4,410
-25,122
3,243
60,866
30,836
-150,428
154,661
-12,786
-56,239
178,682
161,699
Accruals and Deferred Income
-70,087
20,710
175,927
Deferred Taxes & Provisions
14,736
16,130
4,922
-1,086
5,870
-1,592
-2,810
4,765
692
141
1,593
-165
163
-79
81
Cash flow from operations
114,067
101,669
-56,739
211,577
-139,560
62,675
-214,737
102,404
-113,049
-61,793
106,571
75,368
16,880
-19,288
63,199
Investing Activities
capital expenditure
-94,611
-64,625
-48,680
-1,534
-59,127
-1,448
-38,895
-12,104
-4,725
-10,358
-2,481
-690
-17,104
-21,024
Change in Investments
-14,820
14,820
cash flow from investments
-94,611
-64,625
-48,680
-1,534
-59,127
-1,448
-38,895
-12,104
-4,725
-10,358
-2,481
-690
-2,284
-35,844
Financing Activities
Bank loans
-9,965
-45,239
146,900
Group/Directors Accounts
Other Short Term Loans
Long term loans
-91,313
299,900
-85,944
300,000
Hire Purchase and Lease Commitments
other long term liabilities
38,311
41,250
-86,850
-65,980
129,619
-81,772
104,983
share issue
170,015
10
interest
-32,579
-29,794
-19,305
-8,892
75
889
914
515
1,180
1,652
1,145
294
70
83
69
cash flow from financing
-95,546
266,117
-45,199
225,128
129,694
-80,883
105,897
515
1,180
1,652
171,160
294
70
83
79
cash and cash equivalents
cash
-76,089
303,160
-150,618
435,171
-68,993
-18,208
-110,288
64,024
-123,974
-64,866
267,374
73,181
16,260
-21,489
27,433
overdraft
change in cash
-76,089
303,160
-150,618
435,171
-68,993
-18,208
-110,288
64,024
-123,974
-64,866
267,374
73,181
16,260
-21,489
27,433
dolan bikes ltd 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 dolan bikes ltd. Get real-time insights into dolan bikes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dolan bikes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
dolan bikes ltd Ownership
DOLAN BIKES LTD group structure
Dolan Bikes Ltd has no subsidiary companies.
Ultimate parent company
DOLAN BIKES LTD
06800127
DOLAN BIKES LTD Shareholders
The sole shareholder of Dolan Bikes Ltd is Dolan Ventures Ltd.
dolan ventures ltd
100%
dolan bikes ltd directors
Dolan Bikes Ltd currently has 1 director, Mr Stephen Dolan serving since Oct 2010.
unit 7 ringtail place, burscough, lancashire, L40 8LA
Bank
-
Legal Advisor
-
dolan bikes ltd 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 dolan bikes ltd.
dolan bikes ltd 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 DOLAN BIKES LTD. This can take several minutes, an email will notify you when this has completed.
dolan bikes ltdCompanies House Filings - See Documents
