dorset arts development service cic
dorset arts development service cic Company Information
Company Number
09517916
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
the little keep barracks road, dorchester, dorset, DT1 1SQ
dorset arts development service cic Estimated Valuation
Pomanda estimates the enterprise value of DORSET ARTS DEVELOPMENT SERVICE CIC at £205k based on a Turnover of £231.4k and 0.89x industry multiple (adjusted for size and gross margin).
dorset arts development service cic Estimated Valuation
Pomanda estimates the enterprise value of DORSET ARTS DEVELOPMENT SERVICE CIC at £0 based on an EBITDA of £-47.5k and a 11.41x industry multiple (adjusted for size and gross margin).
dorset arts development service cic Estimated Valuation
Pomanda estimates the enterprise value of DORSET ARTS DEVELOPMENT SERVICE CIC at £221.9k based on Net Assets of £234.8k and 0.95x industry multiple (adjusted for liquidity).
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Dorset Arts Development Service Cic Overview
Dorset Arts Development Service Cic is a live company located in dorset, DT1 1SQ with a Companies House number of 09517916. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2015, it's largest shareholder is unknown. Dorset Arts Development Service Cic is a established, micro sized company, Pomanda has estimated its turnover at £231.4k with high growth in recent years.
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Dorset Arts Development Service Cic Health Check
Pomanda's financial health check has awarded Dorset Arts Development Service Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£318.4k)
£231.4k - Dorset Arts Development Service Cic
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
20% - Dorset Arts Development Service Cic
11.4% - Industry AVG
Production
with a gross margin of 77.8%, this company has a lower cost of product (38.6%)
77.8% - Dorset Arts Development Service Cic
38.6% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (3.3%)
-20.9% - Dorset Arts Development Service Cic
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Dorset Arts Development Service Cic
5 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£29.4k)
£21.5k - Dorset Arts Development Service Cic
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£73k)
£77.1k - Dorset Arts Development Service Cic
£73k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (15 days)
56 days - Dorset Arts Development Service Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (22 days)
62 days - Dorset Arts Development Service Cic
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset Arts Development Service Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (106 weeks)
132 weeks - Dorset Arts Development Service Cic
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a similar level of debt than the average (31.2%)
34.2% - Dorset Arts Development Service Cic
31.2% - Industry AVG
DORSET ARTS DEVELOPMENT SERVICE CIC financials
Dorset Arts Development Service Cic's latest turnover from March 2024 is £231.4 thousand and the company has net assets of £234.8 thousand. According to their latest financial statements, Dorset Arts Development Service Cic has 3 employees and maintains cash reserves of £311.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 231,370 | 88,082 | 190,943 | 135,047 | 282,756 | 290,497 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 51,416 | 46,649 | 140,791 | 75,215 | 42,472 | 52,506 | |||
| Gross Profit | 179,954 | 41,433 | 50,152 | 59,832 | 240,284 | 237,991 | |||
| Admin Expenses | 228,354 | 38,505 | 46,531 | 4,058 | 220,912 | 180,713 | |||
| Operating Profit | -48,400 | 2,928 | 3,621 | 55,774 | 19,372 | 57,278 | |||
| Interest Payable | 5 | 31 | |||||||
| Interest Receivable | 682 | ||||||||
| Pre-Tax Profit | -47,718 | 2,928 | 3,616 | 55,743 | 19,372 | 57,278 | |||
| Tax | -566 | -850 | -10,884 | -2,127 | |||||
| Profit After Tax | -47,718 | 2,362 | 2,766 | 44,859 | 17,245 | 57,278 | |||
| Dividends Paid | |||||||||
| Retained Profit | -47,718 | 2,362 | 2,766 | 44,859 | 17,245 | 57,278 | |||
| Employee Costs | 64,577 | 16,701 | 206,076 | 170,691 | |||||
| Number Of Employees | 3 | 4 | 6 | 11 | 11 | 16 | |||
| EBITDA* | -47,494 | 2,979 | 4,478 | 57,336 | 19,372 | 57,278 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,804 | 2,261 | 2,312 | 3,170 | 4,732 | 6,542 | 7,572 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,804 | 2,261 | 2,312 | 3,170 | 4,732 | 6,542 | 7,572 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 35,637 | 17,314 | 29,934 | 95,858 | 8,844 | 33,214 | 136,198 | 10,200 | 4,108 |
| Group Debtors | |||||||||
| Misc Debtors | 1,196 | 3,535 | 4,809 | 1,939 | 53,323 | 10,019 | 2,937 | 4,949 | |
| Cash | 311,281 | 429,252 | 401,220 | 431,978 | 342,871 | 247,069 | 85,890 | 199,940 | 105,293 |
| misc current assets | |||||||||
| total current assets | 348,114 | 446,566 | 434,689 | 532,645 | 353,654 | 333,606 | 232,107 | 213,077 | 114,350 |
| total assets | 356,918 | 448,827 | 437,001 | 535,815 | 358,386 | 340,148 | 239,679 | 213,077 | 114,350 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,824 | 2,682 | 10,308 | 7,081 | 7,489 | 39,712 | 15,417 | 1,844 | 16,153 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 113,324 | 163,656 | 146,566 | 251,373 | 118,395 | 79,138 | 67,006 | 136,710 | 40,919 |
| total current liabilities | 122,148 | 166,338 | 156,874 | 258,454 | 125,884 | 118,850 | 82,423 | 138,554 | 57,072 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 17,010 | 17,010 | 42,930 | 42,930 | 42,930 | ||||
| total liabilities | 122,148 | 166,338 | 156,874 | 275,464 | 142,894 | 161,780 | 125,353 | 181,484 | 57,072 |
| net assets | 234,770 | 282,489 | 280,127 | 260,351 | 215,492 | 178,368 | 114,326 | 31,593 | 57,278 |
| total shareholders funds | 234,770 | 282,489 | 280,127 | 260,351 | 215,492 | 178,368 | 114,326 | 31,593 | 57,278 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -48,400 | 2,928 | 3,621 | 55,774 | 19,372 | 57,278 | |||
| Depreciation | 906 | 51 | 857 | 1,562 | 1,810 | 1,775 | 1,197 | ||
| Amortisation | |||||||||
| Tax | -566 | -850 | -10,884 | -2,127 | |||||
| Stock | |||||||||
| Debtors | 19,519 | -16,155 | -67,198 | 89,884 | -75,754 | -59,680 | 133,080 | 4,080 | 9,057 |
| Creditors | 6,142 | -7,626 | 3,227 | -408 | -32,223 | 24,295 | 13,573 | -14,309 | 16,153 |
| Accruals and Deferred Income | -50,332 | 17,090 | -104,807 | 132,978 | 39,257 | 12,132 | -69,704 | 95,791 | 40,919 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -111,203 | 28,032 | -30,754 | 89,138 | 94,647 | 105,293 | |||
| 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 | 682 | -5 | -31 | ||||||
| cash flow from financing | 681 | 17,005 | -31 | -42,930 | |||||
| cash and cash equivalents | |||||||||
| cash | -117,971 | 28,032 | -30,758 | 89,107 | 95,802 | 161,179 | -114,050 | 94,647 | 105,293 |
| overdraft | |||||||||
| change in cash | -117,971 | 28,032 | -30,758 | 89,107 | 95,802 | 161,179 | -114,050 | 94,647 | 105,293 |
dorset arts development service cic Credit Report and Business Information
Dorset Arts Development Service Cic Competitor Analysis
Perform a competitor analysis for dorset arts development service cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
dorset arts development service cic Ownership
DORSET ARTS DEVELOPMENT SERVICE CIC group structure
Dorset Arts Development Service Cic has no subsidiary companies.
Ultimate parent company
DORSET ARTS DEVELOPMENT SERVICE CIC
09517916
dorset arts development service cic directors
Dorset Arts Development Service Cic currently has 5 directors. The longest serving directors include Mr Douglas Scarfe (Mar 2015) and Ms Hazel Province (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Scarfe | 58 years | Mar 2015 | - | Director | |
| Ms Hazel Province | 59 years | Jun 2019 | - | Director | |
| Mr David Lockwood | England | 42 years | Oct 2022 | - | Director |
| Mr Ebi Sosseh | 56 years | May 2023 | - | Director | |
| Mr Seth Turner-Higgins | United Kingdom | 56 years | May 2023 | - | Director |
P&L
March 2024turnover
231.4k
+163%
operating profit
-48.4k
-1753%
gross margin
77.8%
+65.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
234.8k
-0.17%
total assets
356.9k
-0.2%
cash
311.3k
-0.27%
net assets
Total assets minus all liabilities
dorset arts development service cic company details
company number
09517916
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROWLANDS WEBSTER LIMITED
auditor
-
address
the little keep barracks road, dorchester, dorset, DT1 1SQ
Bank
-
Legal Advisor
-
dorset arts development service cic 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 dorset arts development service cic.
dorset arts development service cic 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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dorset arts development service cic Companies House Filings - See Documents
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