Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
summerfield house welbury, northallerton, DL6 2SL
Website
-
s.m. dunbar sporting ltdEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of S.M. DUNBAR SPORTING LTD at £99.3k based on a Turnover of £153.9k and 0.65x industry multiple (adjusted for size and gross margin).
s.m. dunbar sporting ltdEstimated Valuation
£33
Pomanda estimates the enterprise value of S.M. DUNBAR SPORTING LTD at £33 based on an EBITDA of £13 and a 2.51x industry multiple (adjusted for size and gross margin).
s.m. dunbar sporting ltdEstimated Valuation
£18
Pomanda estimates the enterprise value of S.M. DUNBAR SPORTING LTD at £18 based on Net Assets of £10 and 1.87x industry multiple (adjusted for liquidity).
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S.m. Dunbar Sporting LtdOverview
S.m. Dunbar Sporting Ltd is a live company located in northallerton, DL6 2SL with a Companies House number of 14794586. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2023, it's largest shareholder is
sports mutual (co reg 08815086)
with a 100% stake. S.m. Dunbar Sporting Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£153.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded S.M. Dunbar Sporting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £153.9k, make it smaller than the average company (£545.5k)
£153.9k - S.m. Dunbar Sporting Ltd
£545.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S.m. Dunbar Sporting Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
19.9% - S.m. Dunbar Sporting Ltd
45.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
0% - S.m. Dunbar Sporting Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - S.m. Dunbar Sporting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - S.m. Dunbar Sporting Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£64.1k)
£76.9k - S.m. Dunbar Sporting Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
65 days - S.m. Dunbar Sporting Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
81 days - S.m. Dunbar Sporting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S.m. Dunbar Sporting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.m. Dunbar Sporting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (39.9%)
100% - S.m. Dunbar Sporting Ltd
39.9% - Industry AVG
S.M. DUNBAR SPORTING LTD financials
EXPORT
S.M. Dunbar Sporting Ltd's latest turnover from February 2024 is estimated at £153.9 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that S.M. Dunbar Sporting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
153,872
Other Income Or Grants
Cost Of Sales
123,313
Gross Profit
30,560
Admin Expenses
30,547
Operating Profit
13
Interest Payable
Interest Receivable
Pre-Tax Profit
13
Tax
-3
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
53,729
Number Of Employees
2
EBITDA*
13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,688
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,688
total assets
27,688
Bank overdraft
Bank loan
Trade Creditors
27,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,678
net assets
10
total shareholders funds
10
Feb 2024
Operating Activities
Operating Profit
13
Depreciation
Amortisation
Tax
-3
Stock
Debtors
27,688
Creditors
27,678
Accruals and Deferred Income
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
overdraft
change in cash
s.m. dunbar sporting 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 s.m. dunbar sporting ltd. Get real-time insights into s.m. dunbar sporting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s.m. dunbar sporting ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DL6 area or any other competitors across 12 key performance metrics.
s.m. dunbar sporting ltd Ownership
S.M. DUNBAR SPORTING LTD group structure
S.M. Dunbar Sporting Ltd has no subsidiary companies.
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 s.m. dunbar sporting ltd.
s.m. dunbar sporting 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 S.M. DUNBAR SPORTING LTD. This can take several minutes, an email will notify you when this has completed.
s.m. dunbar sporting ltdCompanies House Filings - See Documents
