Dba Sport C.i.c.

POWER SEARCH PRICING

SOLUTIONS

dba sport c.i.c. Company Information

Company Number

08142951

Next Accounts

Apr 2025

Directors

Emma Dimbylow

Matthew Dimbylow

Shareholders

matthew dimbylow

emma dimbylow

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

98 middlewich road, northwich, cheshire, CW9 7DA

Website

dba sport c.i.c. Estimated Valuation

£305.1k

Pomanda estimates the enterprise value of DBA SPORT C.I.C. at £305.1k based on a Turnover of £384.5k and 0.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dba Sport C.i.c. is a live company located in cheshire, CW9 7DA with a Companies House number of 08142951. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2012, it's largest shareholder is matthew dimbylow with a 50% stake. Dba Sport C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £384.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dba Sport C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £384.5k, make it in line with the average company (£334.1k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.7%)

EXPORT

Dba Sport C.I.C.'s latest turnover from July 2023 is estimated at £384.5 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Dba Sport C.I.C. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	384,498	571,785	1,443,009	2,597,635	3,140,290	2,263,217	1,429,307	386,405	535,781	475,610	261,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,237	402,533	1,082,685	1,731,406	2,043,231	1,471,397	859,947	253,784	344,141	306,139	175,137
Gross Profit	105,261	169,252	360,325	866,229	1,097,059	791,820	569,360	132,621	191,640	169,471	86,086
Admin Expenses	174,125	304,751	621,771	1,531,358	1,215,189	698,072	577,541	156,541	256,958	170,818	-3,697
Operating Profit	-68,864	-135,499	-261,446	-665,129	-118,130	93,748	-8,181	-23,920	-65,318	-1,347	89,783
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	15	22	77	66
Pre-Tax Profit	-68,864	-135,499	-261,446	-665,129	-118,130	93,748	-8,179	-23,905	-65,296	-1,270	89,849
Tax	0	0	0	0	0	-17,812	0	0	0	0	-20,665
Profit After Tax	-68,864	-135,499	-261,446	-665,129	-118,130	75,936	-8,179	-23,905	-65,296	-1,270	69,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,864	-135,499	-261,446	-665,129	-118,130	75,936	-8,179	-23,905	-65,296	-1,270	69,184
Employee Costs	44,767	42,634	46,803	614,067	741,804	529,702	347,852	118,508	148,901	117,612	73,930
Number Of Employees	2	2	2	29	32	24	17	5	6	5	3
EBITDA*	-68,864	-135,499	-261,446	-665,129	-118,130	93,748	-8,181	-19,258	-59,125	6,632	98,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	1,643	2,648	121,320	235,054	468,742	467,612	471,360	13,456	16,468	22,531	26,910
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	460,987	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,643	2,648	121,320	235,054	468,742	467,612	471,360	474,443	16,468	22,531	26,910
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,712	152,010	388,176	344,418	385,746	291,522	173,904	48,000	55,796	50,430	25,895
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,562	4,272	4,330	26,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,712	152,010	388,176	344,418	385,746	291,522	173,904	49,562	60,068	54,760	52,422
total assets	94,355	154,658	509,496	579,472	854,488	759,134	645,264	524,005	76,536	77,291	79,332
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,555	38,375	257,819	365,297	278,794	140,988	110,391	9,297	5,603	9,277	10,048
Group/Directors Accounts	0	0	0	0	0	0	564,339	535,895	68,215	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,555	38,375	257,819	365,297	278,794	140,988	674,730	545,192	73,818	9,277	10,048
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,267,398	1,250,017	1,249,912	950,964	647,354	571,676	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,267,398	1,250,017	1,249,912	950,964	647,354	571,676	0	0	0	0	0
total liabilities	1,296,953	1,288,392	1,507,731	1,316,261	926,148	712,664	674,730	545,192	73,818	9,277	10,048
net assets	-1,202,598	-1,133,734	-998,235	-736,789	-71,660	46,470	-29,466	-21,187	2,718	68,014	69,284
total shareholders funds	-1,202,598	-1,133,734	-998,235	-736,789	-71,660	46,470	-29,466	-21,187	2,718	68,014	69,284

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-68,864	-135,499	-261,446	-665,129	-118,130	93,748	-8,181	-23,920	-65,318	-1,347	89,783
Depreciation	0	0	0	0	0	0	0	4,662	6,193	7,979	9,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-17,812	0	0	0	0	-20,665
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,298	-236,166	43,758	-41,328	94,224	117,618	125,904	-7,796	5,366	24,535	25,895
Creditors	-8,820	-219,444	-107,478	86,503	137,806	30,597	101,094	3,694	-3,674	-771	10,048
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,386	-118,777	-412,682	-537,298	-74,548	-11,085	-32,991	-7,768	-68,165	-18,674	62,476
Investing Activities
capital expenditure	1,005	118,672	113,734	233,688	-1,130	3,748	-457,904	-1,650	-130	-3,600	-36,115
Change in Investments	0	0	0	0	0	0	-460,987	460,987	0	0	0
cash flow from investments	1,005	118,672	113,734	233,688	-1,130	3,748	3,083	-462,637	-130	-3,600	-36,115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-564,339	28,444	467,680	68,215	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	17,381	105	298,948	303,610	75,678	571,676	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	2	15	22	77	66
cash flow from financing	17,381	105	298,948	303,610	75,678	7,337	28,346	467,695	68,237	77	166
cash and cash equivalents
cash	0	0	0	0	0	0	-1,562	-2,710	-58	-22,197	26,527
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,562	-2,710	-58	-22,197	26,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dba sport c.i.c.. Get real-time insights into dba sport c.i.c.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dba sport c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.

DBA SPORT C.I.C. group structure

Dba Sport C.I.C. has no subsidiary companies.

Ultimate parent company

DBA SPORT C.I.C.

08142951

DBA SPORT C.I.C. Shareholders

matthew dimbylow	50%
emma dimbylow	50%

Dba Sport C.I.C. currently has 2 directors. The longest serving directors include Mrs Emma Dimbylow (Jul 2012) and Mr Matthew Dimbylow (Jul 2012).

officer	country	age	start	end	role
Mrs Emma Dimbylow	England	54 years	Jul 2012	-	Director
Mr Matthew Dimbylow	United Kingdom	54 years	Jul 2012	-	Director

P&L

July 2023

turnover

384.5k

-33%

operating profit

-68.9k

gross margin

27.4%

-7.52%

turnover

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

Balance Sheet

July 2023

net assets

-1.2m

+0.06%

total assets

94.4k

-0.39%

cash

net assets

Total assets minus all liabilities

Similar Companies

owen promotions limited

port vale football club limited

oldham athletic (2004) association football club limited

netherton united football club limited

trakbak racing limited

company number

08142951

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

98 middlewich road, northwich, cheshire, CW9 7DA

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 dba sport c.i.c..

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 DBA SPORT C.I.C.. This can take several minutes, an email will notify you when this has completed.

dba sport c.i.c. Company Information

dba sport c.i.c. Estimated Valuation

dba sport c.i.c. Estimated Valuation

dba sport c.i.c. Estimated Valuation

Dba Sport C.i.c. Overview

Dba Sport C.i.c. Health Check

DBA SPORT C.I.C. financials

dba sport c.i.c. Credit Report and Business Information

Dba Sport C.i.c. Competitor Analysis

dba sport c.i.c. Ownership

dba sport c.i.c. directors

dba sport c.i.c. company details

dba sport c.i.c. Charges & Mortgages

dba sport c.i.c. Capital Raised & Share Issues BETA

dba sport c.i.c. Companies House Filings - See Documents