Dolan Bikes Ltd

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dolan bikes ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06800127

Website

www.dolan-bikes.com

Registered Address

unit 7 ringtail place, burscough, lancashire, L40 8LA

Industry

Other personal service activities n.e.c.

Telephone

01695581166

Next Accounts Due

December 2024

Group Structure

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Directors

Terence Dolan13 Years

Stephen Dolan13 Years

Shareholders

dolan ventures ltd 100%

dolan bikes ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DOLAN BIKES LTD at £4.2m based on Net Assets of £1.5m and 2.7x industry multiple (adjusted for liquidity).

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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 £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dolan Bikes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£794.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

EXPORT

Dolan Bikes Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Dolan Bikes Ltd has 15 employees and maintains cash reserves of £628.2 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	2,129,057	2,970,339	5,114,699	2,995,543	2,591,531	2,796,858	1,961,292	1,645,637	1,541,038	1,440,071	1,065,263	1,209,023	1,301,410	929,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,265,761	1,779,935	3,129,178	1,796,184	1,550,761	1,694,086	1,155,919	957,581	912,104	853,932	607,707	696,023	718,680	521,650
Gross Profit	863,296	1,190,404	1,985,521	1,199,359	1,040,770	1,102,772	805,373	688,056	628,934	586,139	457,556	513,000	582,730	407,902
Admin Expenses	807,810	858,748	1,509,334	1,242,552	1,058,704	1,028,455	655,073	588,224	446,539	299,856	366,557	455,735	582,752	347,026
Operating Profit	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	50,049	22,307	9,150	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,255	3,002	258	75	889	914	515	1,180	1,652	1,145	294	70	83	69
Pre-Tax Profit	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	-4,881	-59,347	-88,786	0	0	-14,294	-30,163	-20,202	-38,650	-66,109	-21,910	-14,907	-17	-17,064
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	414,905	396,667	378,206	320,191	344,579	311,293	524,541	678,842	647,732	644,727	470,894	517,023	559,556	344,726
Number Of Employees	15	15	15	13	14	13	22	27	26	26	19	21	23	14
EBITDA*	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 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	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	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	14,820
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	1,210,600	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	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	265,817	444,935	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	187,136	24,667	0	0	0	0	0	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	2,636,241	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	101,661	146,900	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	196,637	175,927	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	513,956	214,056	300,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	41,250	0	86,850	152,830	23,211	104,983	0	0	0	0	0	0	0	0
provisions	28,625	12,495	7,573	8,659	2,789	4,381	7,191	2,426	1,734	1,593	0	165	2	81
total long term liabilities	583,831	226,551	394,423	161,489	26,000	109,364	7,191	2,426	1,734	1,593	0	165	2	81
total liabilities	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	1,547,035	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	1,547,035	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 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	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	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	5,803	5,803	5,803	2,434	750	892	893	892	893	750	750	750	750	750
Tax	-4,881	-59,347	-88,786	0	0	-14,294	-30,163	-20,202	-38,650	-66,109	-21,910	-14,907	-17	-17,064
Stock	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	-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	-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	20,710	175,927	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	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	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	-64,625	-48,680	-1,534	-59,127	0	-1,448	-38,895	-12,104	-4,725	-10,358	-2,481	-690	-17,104	-21,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-14,820	14,820
cash flow from investments	-64,625	-48,680	-1,534	-59,127	0	-1,448	-38,895	-12,104	-4,725	-10,358	-2,481	-690	-2,284	-35,844
Financing Activities
Bank loans	-45,239	146,900	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	0	0	0	0	0	0	0
Long term loans	299,900	-85,944	300,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	41,250	-86,850	-65,980	129,619	-81,772	104,983	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	170,015	0	0	0	10
interest	-29,794	-19,305	-8,892	75	889	914	515	1,180	1,652	1,145	294	70	83	69
cash flow from financing	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLAN BIKES LTD group structure

Dolan Bikes Ltd has no subsidiary companies.

Ultimate parent company

DOLAN BIKES LTD

06800127

DOLAN BIKES LTD Shareholders

dolan ventures ltd

100%

Dolan Bikes Ltd currently has 2 directors. The longest serving directors include Mr Terence Dolan (Oct 2010) and Mr Stephen Dolan (Oct 2010).

officer	country	age	start	end	role
Mr Terence Dolan	United Kingdom	73 years	Oct 2010	-	Director
Mr Stephen Dolan	United Kingdom	41 years	Oct 2010	-	Director

P&L

March 2023

turnover

2.1m

-28%

operating profit

55.5k

gross margin

40.6%

+1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

+0.01%

total assets

2.6m

+0.09%

cash

628.2k

+0.93%

net assets

Total assets minus all liabilities

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company number

06800127

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 ringtail place, burscough, lancashire, L40 8LA

last accounts submitted

March 2023

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.

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dolan bikes ltd Company Information

dolan bikes ltd Estimated Valuation

dolan bikes ltd Estimated Valuation

dolan bikes ltd Estimated Valuation

Dolan Bikes Ltd Overview

Dolan Bikes Ltd Health Check

DOLAN BIKES LTD financials

dolan bikes ltd Credit Report and Business Information

Dolan Bikes Ltd Competitor Analysis

dolan bikes ltd Ownership

dolan bikes ltd directors

dolan bikes ltd company details

dolan bikes ltd Charges & Mortgages

dolan bikes ltd Companies House Filings - See Documents