Pomanda estimates the enterprise value of DORKING WANDERERS FC LTD at £1.4m based on a Turnover of £1.2m and 1.23x industry multiple (adjusted for size and gross margin).
dorking wanderers fc ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of DORKING WANDERERS FC LTD at £2.7m based on an EBITDA of £800.3k and a 3.4x industry multiple (adjusted for size and gross margin).
dorking wanderers fc ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DORKING WANDERERS FC LTD at £1.3m based on Net Assets of £729.7k and 1.77x industry multiple (adjusted for liquidity).
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Dorking Wanderers Fc LtdOverview
Dorking Wanderers Fc Ltd is a live company located in dorking, RH4 1DX with a Companies House number of 08964370. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2014, it's largest shareholder is
marc white
with a 78% stake. Dorking Wanderers Fc Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dorking Wanderers Fc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£333.8k)
£1.2m - Dorking Wanderers Fc Ltd
£333.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.9%)
64% - Dorking Wanderers Fc Ltd
5.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Dorking Wanderers Fc Ltd
59.3% - Industry AVG
Profitability
an operating margin of 58.5% make it more profitable than the average company (0.2%)
58.5% - Dorking Wanderers Fc Ltd
0.2% - Industry AVG
Employees
with 35 employees, this is above the industry average (18)
35 - Dorking Wanderers Fc Ltd
18 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Dorking Wanderers Fc Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£47.3k)
£33.1k - Dorking Wanderers Fc Ltd
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (14 days)
11 days - Dorking Wanderers Fc Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (46 days)
206 days - Dorking Wanderers Fc Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (15 days)
27 days - Dorking Wanderers Fc Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (66 weeks)
3 weeks - Dorking Wanderers Fc Ltd
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (41.3%)
75.4% - Dorking Wanderers Fc Ltd
41.3% - Industry AVG
DORKING WANDERERS FC LTD financials
EXPORT
Dorking Wanderers Fc Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £729.7 thousand. According to their latest financial statements, Dorking Wanderers Fc Ltd has 35 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,159,768
1,106,896
594,056
264,516
245,321
77,499
89,200
4,881
Other Income Or Grants
Cost Of Sales
472,325
477,662
230,343
97,217
93,910
29,562
36,820
2,176
Gross Profit
687,443
629,234
363,713
167,299
151,411
47,937
52,379
2,705
Admin Expenses
9,128
629,925
376,285
165,059
151,854
51,209
51,142
-19,789
Operating Profit
678,315
-691
-12,572
2,240
-443
-3,272
1,237
22,494
Interest Payable
8,368
4,277
1,144
Interest Receivable
3,210
1,061
57
5
9
Pre-Tax Profit
673,157
-3,907
-13,659
2,240
-443
-3,272
1,242
22,504
Tax
-168,289
-426
-236
-4,501
Profit After Tax
504,868
-3,907
-13,659
1,814
-443
-3,272
1,006
18,003
Dividends Paid
Retained Profit
504,868
-3,907
-13,659
1,814
-443
-3,272
1,006
18,003
Employee Costs
762,741
623,502
640,023
66,752
46,264
45,355
43,773
23,761
Number Of Employees
35
29
29
3
2
2
2
1
EBITDA*
800,253
23,714
14,712
2,240
-443
-3,272
1,237
22,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
604,882
194,558
189,976
139,526
99,747
47,239
40,206
35,942
Intangible Assets
2,243,660
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,848,542
194,558
189,976
139,526
99,747
47,239
40,206
35,942
Stock & work in progress
35,856
1,575
1,425
885
Trade Debtors
35,509
60,408
9,212
11,728
15,065
2,854
4,336
Group Debtors
Misc Debtors
6,371
337,907
258
Cash
44,641
98,027
114,270
3,773
misc current assets
5,000
total current assets
122,377
497,917
125,165
11,728
15,065
7,854
4,336
4,658
total assets
2,970,919
692,475
315,141
151,254
114,812
55,093
44,542
40,600
Bank overdraft
8,750
10,019
1,563
Bank loan
Trade Creditors
267,616
109,286
25,558
134,146
99,518
16,550
1,979
597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363,252
123,213
53,215
total current liabilities
639,618
242,518
80,336
134,146
99,518
16,550
1,979
597
loans
65,937
74,687
35,938
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,535,671
375,628
195,318
22,806
23,554
21,998
provisions
total long term liabilities
1,601,608
450,315
231,256
22,806
23,554
21,998
total liabilities
2,241,226
692,833
311,592
134,146
99,518
39,356
25,533
22,595
net assets
729,693
-358
3,549
17,108
15,294
15,737
19,009
18,005
total shareholders funds
729,693
-358
3,549
17,108
15,294
15,737
19,009
18,005
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
678,315
-691
-12,572
2,240
-443
-3,272
1,237
22,494
Depreciation
65,104
24,405
27,284
Amortisation
56,834
Tax
-168,289
-426
-236
-4,501
Stock
34,281
150
1,425
-885
885
Debtors
-356,435
388,845
-2,258
-3,337
12,211
-1,482
4,336
Creditors
158,330
83,728
-108,588
34,628
82,968
14,571
1,382
597
Accruals and Deferred Income
240,039
69,998
53,215
Deferred Taxes & Provisions
Cash flow from operations
1,352,487
-211,555
-39,828
39,779
70,314
12,781
-1,068
17,705
Investing Activities
capital expenditure
-2,775,922
-28,987
-77,734
-39,779
-52,508
-7,033
-4,264
-35,942
Change in Investments
cash flow from investments
-2,775,922
-28,987
-77,734
-39,779
-52,508
-7,033
-4,264
-35,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,750
38,749
35,938
Hire Purchase and Lease Commitments
other long term liabilities
1,160,043
180,310
195,318
-22,806
-748
1,556
21,998
share issue
225,183
100
-2
2
interest
-5,158
-3,216
-1,087
5
9
cash flow from financing
1,371,318
215,843
230,269
-22,806
-748
1,559
22,009
cash and cash equivalents
cash
-53,386
-16,243
114,270
-3,773
3,773
overdraft
-1,269
8,456
1,563
change in cash
-52,117
-24,699
112,707
-3,773
3,773
dorking wanderers fc 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 dorking wanderers fc ltd. Get real-time insights into dorking wanderers fc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dorking wanderers fc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
dorking wanderers fc ltd Ownership
DORKING WANDERERS FC LTD group structure
Dorking Wanderers Fc Ltd has no subsidiary companies.
Ultimate parent company
DORKING WANDERERS FC LTD
08964370
DORKING WANDERERS FC LTD Shareholders
The largest shareholders in Dorking Wanderers Fc Ltd include Marc White and Kristian Lea.
marc white
78%
kristian lea
8.67%
lee whittingham
4.68%
supporters sports ventures llc
3.04%
richard king
2.49%
seedrs nominees limited
2.04%
michael daniels
0.32%
raphael rouiller
0.32%
nicholas regan
0.13%
paul cleaver
0.06%
dorking wanderers fc ltd directors
Dorking Wanderers Fc Ltd currently has 2 directors.
The longest serving directors include
Mr Marc White (Mar 2014) and
Mr Kristian Lea (Aug 2015).
meadowbank football ground, mill lane, dorking, RH4 1DX
Bank
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Legal Advisor
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dorking wanderers fc 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 found 1 charges/mortgages relating to dorking wanderers fc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dorking wanderers fc 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 DORKING WANDERERS FC LTD. This can take several minutes, an email will notify you when this has completed.
dorking wanderers fc ltdCompanies House Filings - See Documents
