dales activity centre limited
dales activity centre limited Company Information
Company Number
08854315
Next Accounts
Apr 2025
Shareholders
peter wilkinson
linda jane wilkinson
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
croft house station road, barnoldswick, lancashire, BB18 5NA
Website
-dales activity centre limited Estimated Valuation
Pomanda estimates the enterprise value of DALES ACTIVITY CENTRE LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
dales activity centre limited Estimated Valuation
Pomanda estimates the enterprise value of DALES ACTIVITY CENTRE LIMITED at £0 based on an EBITDA of £-1.5k and a 3.73x industry multiple (adjusted for size and gross margin).
dales activity centre limited Estimated Valuation
Pomanda estimates the enterprise value of DALES ACTIVITY CENTRE LIMITED at £230 based on Net Assets of £123 and 1.87x industry multiple (adjusted for liquidity).
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Dales Activity Centre Limited Overview
Dales Activity Centre Limited is a live company located in lancashire, BB18 5NA with a Companies House number of 08854315. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2014, it's largest shareholder is peter wilkinson with a 50% stake. Dales Activity Centre Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dales Activity Centre Limited Health Check
There is insufficient data available to calculate a health check for Dales Activity Centre Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (40.9%)
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- - Industry AVG
DALES ACTIVITY CENTRE LIMITED financials
Dales Activity Centre Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £123. According to their latest financial statements, we estimate that Dales Activity Centre Limited has no 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167 | 334 | 502 | 669 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 167 | 334 | 502 | 669 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 53 | 37 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,152 | 2,310 | 1,758 | 1,838 | 352 | 174 | 40 | |||
| Cash | 123 | |||||||||
| misc current assets | ||||||||||
| total current assets | 1,152 | 2,310 | 1,758 | 1,838 | 352 | 174 | 40 | 53 | 160 | |
| total assets | 1,152 | 2,477 | 2,092 | 2,340 | 1,021 | 174 | 40 | 53 | 160 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,429 | 1,025 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,029 | 731 | 626 | 816 | 600 | 600 | 1,630 | 1,572 | ||
| total current liabilities | 1,029 | 731 | 626 | 816 | 600 | 600 | 1,630 | 1,572 | 1,429 | 1,025 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,029 | 731 | 626 | 816 | 600 | 600 | 1,630 | 1,572 | 1,429 | 1,025 |
| net assets | 123 | 1,746 | 1,466 | 1,524 | 421 | -426 | -1,630 | -1,532 | -1,376 | -865 |
| total shareholders funds | 123 | 1,746 | 1,466 | 1,524 | 421 | -426 | -1,630 | -1,532 | -1,376 | -865 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 167 | 167 | 167 | 167 | 167 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,158 | 552 | -80 | 1,486 | 178 | 174 | -40 | -13 | 16 | 37 |
| Creditors | -1,429 | 404 | 1,025 | |||||||
| Accruals and Deferred Income | 298 | 105 | -190 | 216 | -1,030 | 58 | 1,572 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -123 | 123 | ||||||||
| overdraft | ||||||||||
| change in cash | -123 | 123 |
dales activity centre limited Credit Report and Business Information
Dales Activity Centre Limited Competitor Analysis
Perform a competitor analysis for dales activity centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in BB18 area or any other competitors across 12 key performance metrics.
dales activity centre limited Ownership
DALES ACTIVITY CENTRE LIMITED group structure
Dales Activity Centre Limited has no subsidiary companies.
Ultimate parent company
DALES ACTIVITY CENTRE LIMITED
08854315
dales activity centre limited directors
Dales Activity Centre Limited currently has 2 directors. The longest serving directors include Mr Peter Wilkinson (Jan 2014) and Mrs Linda Wilkinson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wilkinson | England | 62 years | Jan 2014 | - | Director |
| Mrs Linda Wilkinson | 58 years | Jan 2014 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
123
-0.93%
total assets
1.2k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dales activity centre limited company details
company number
08854315
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WINDLE & BOWKER LIMITED
auditor
-
address
croft house station road, barnoldswick, lancashire, BB18 5NA
Bank
-
Legal Advisor
-
dales activity centre limited 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 dales activity centre limited.
dales activity centre limited 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.
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dales activity centre limited Companies House Filings - See Documents
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