Doe Sport (north) Limited

POWER SEARCH PRICING

SOLUTIONS

doe sport (north) limited Company Information

Live

MatureSmallHigh

Company Number

SC164621

Website

www.doesport.co.uk

Registered Address

quayside house dock road, methil dock business park, methil, fife, KY8 3SR

Industry

Other construction installation

Telephone

01333422205

Next Accounts Due

September 2024

Group Structure

View All

Directors

Leslie MacLean28 Years

Colin Elliott7 Years

View All

Shareholders

oliclem limited 100%

doe sport (north) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DOE SPORT (NORTH) LIMITED at £1.7m based on Net Assets of £524.5k and 3.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Doe Sport (north) Limited is a live company located in methil, KY8 3SR with a Companies House number of SC164621. It operates in the other construction installation sector, SIC Code 43290. Founded in April 1996, it's largest shareholder is oliclem limited with a 100% stake. Doe Sport (north) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Doe Sport (North) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)

EXPORT

Doe Sport (North) Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £524.5 thousand. According to their latest financial statements, Doe Sport (North) Limited has 18 employees and maintains cash reserves of £562.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,123,435	2,018,625	2,759,611	2,483,816	3,574,322	2,700,919	2,158,687	3,546,596	3,199,234	3,701,660	3,811,504	4,588,098	3,892,479	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,012,375	1,469,602	2,005,173	1,820,654	2,610,750	1,959,545	1,557,377	2,614,700	2,339,516	2,755,241	3,133,907	3,243,531	2,722,264	0
Gross Profit	1,111,061	549,023	754,438	663,162	963,572	741,374	601,310	931,895	859,718	946,420	677,597	1,344,567	1,170,214	0
Admin Expenses	965,280	558,329	1,022,500	614,000	748,992	743,263	546,747	849,630	803,172	935,108	557,244	1,292,604	1,133,852	-330,553
Operating Profit	145,781	-9,306	-268,062	49,162	214,580	-1,889	54,563	82,265	56,546	11,312	120,353	51,963	36,362	330,553
Interest Payable	5,368	1,875	571	1,461	5,809	9,245	15,688	22,023	10,156	12,275	21,588	0	0	0
Interest Receivable	13,686	754	192	79	79	8	5	5	5	60	0	6	6	3
Pre-Tax Profit	154,099	-10,427	-268,442	47,780	208,849	-11,126	38,880	60,248	46,395	-903	98,765	51,969	36,368	330,556
Tax	-29,279	0	0	-9,078	-39,681	0	-7,776	-12,049	-9,743	0	-20,630	-13,512	-10,183	-92,556
Profit After Tax	124,820	-10,427	-268,442	38,702	169,168	-11,126	31,104	48,198	36,652	-903	78,135	38,457	26,185	238,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	15,000	0	0	0
Retained Profit	124,820	-10,427	-268,442	38,702	169,168	-11,126	31,104	48,198	36,652	-903	63,135	38,457	26,185	238,000
Employee Costs	769,270	716,062	727,990	681,303	581,036	401,855	443,047	524,559	482,696	777,942	843,309	1,108,092	1,005,619	0
Number Of Employees	18	17	18	16	14	11	12	14	13	22	25	32	30	0
EBITDA*	174,313	21,613	-246,635	85,197	238,831	28,467	81,540	108,171	73,991	22,673	132,404	63,170	57,730	355,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	82,117	105,527	96,072	61,986	72,505	74,022	101,553	85,475	104,796	805,512	704,188	705,802	694,047	822,606
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,000	20,000	20,000	770,000	750,000	750,000	750,000	750,000	750,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,117	125,527	116,072	831,986	822,505	824,022	851,553	835,475	854,796	805,512	704,188	705,802	694,047	822,606
Stock & work in progress	70,089	96,545	54,266	53,265	18,950	30,959	20,655	47,926	47,538	75,409	25,350	18,930	52,055	171,746
Trade Debtors	726,602	314,821	548,133	337,000	802,988	520,688	326,676	664,863	628,750	555,791	802,169	805,094	630,079	635,718
Group Debtors	88,500	85,500	67,500	49,500	31,500	13,500	0	0	0	0	40,000	0	0	0
Misc Debtors	111,495	157,930	158,814	211,680	35,087	20,956	67,783	80,045	0	0	27,177	0	0	0
Cash	562,338	219,698	383,439	54	20,949	24	3,069	1,046	1,051	1,082	23,056	1,113	1,187	1,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,559,024	874,494	1,212,152	651,499	909,474	586,127	418,183	793,880	677,339	632,282	917,752	825,137	683,321	808,551
total assets	1,661,141	1,000,021	1,328,224	1,483,485	1,731,979	1,410,149	1,269,736	1,629,355	1,532,135	1,437,794	1,621,940	1,530,939	1,377,368	1,631,157
Bank overdraft	12,000	5,000	0	18,732	24,555	122,973	55,134	211,621	81,778	0	43,705	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	839,897	300,669	408,046	507,687	634,951	490,882	362,892	585,131	581,591	746,731	631,909	836,487	633,766	737,659
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	40,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	3,000	0	0	0
other current liabilities	224,005	207,106	480,581	211,077	374,028	234,093	198,286	181,294	200,069	0	225,423	0	0	0
total current liabilities	1,075,902	512,775	888,627	737,496	1,033,534	847,948	616,312	978,046	863,438	746,731	944,037	836,487	633,766	737,659
loans	41,000	55,000	0	0	0	24,601	81,750	153,519	230,711	0	293,994	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,750	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,837	15,333	14,255	14,654	6,466	15,087	32,223	22,423	0	263,812	0	389,308	478,417	525,830
provisions	16,879	17,210	15,212	15,232	14,578	14,280	21,449	24,643	35,460	16,159	12,382	1,502	0	0
total long term liabilities	60,716	87,543	29,467	29,886	21,044	53,968	135,422	200,585	266,171	279,971	311,126	390,810	478,417	525,830
total liabilities	1,136,618	600,318	918,094	767,382	1,054,578	901,916	751,734	1,178,631	1,129,609	1,026,702	1,255,163	1,227,297	1,112,183	1,263,489
net assets	524,523	399,703	410,130	716,103	677,401	508,233	518,002	450,724	402,526	411,092	366,777	303,642	265,185	367,668
total shareholders funds	524,523	399,703	410,130	716,103	677,401	508,233	518,002	450,724	402,526	411,092	366,777	303,642	265,185	367,668

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	145,781	-9,306	-268,062	49,162	214,580	-1,889	54,563	82,265	56,546	11,312	120,353	51,963	36,362	330,553
Depreciation	28,532	30,919	21,427	36,035	24,251	30,356	26,977	25,906	17,445	11,361	12,051	11,207	21,368	24,642
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,279	0	0	-9,078	-39,681	0	-7,776	-12,049	-9,743	0	-20,630	-13,512	-10,183	-92,556
Stock	-26,456	42,279	1,001	34,315	-12,009	10,304	-27,271	388	-27,871	50,059	6,420	-33,125	-119,691	171,746
Debtors	368,346	-216,196	176,267	-271,395	314,431	160,685	-350,449	116,158	72,959	-313,555	64,252	175,015	-5,639	635,718
Creditors	539,228	-107,377	-99,641	-127,264	144,069	127,990	-222,239	3,540	-165,140	114,822	-204,578	202,721	-103,893	737,659
Accruals and Deferred Income	16,899	-273,475	269,504	-162,951	139,935	35,807	16,992	-18,775	200,069	-225,423	225,423	0	0	0
Deferred Taxes & Provisions	-331	1,998	-20	654	298	-7,169	-3,194	-10,817	19,301	3,777	10,880	1,502	0	0
Cash flow from operations	358,940	-183,324	-254,060	23,638	181,030	14,106	243,043	-46,476	73,390	179,345	72,827	111,991	68,984	192,834
Investing Activities
capital expenditure	-5,122	-40,374	-55,513	-25,516	-22,734	-2,825	-43,055	-6,585	683,271	-112,685	-10,437	-22,962	107,191	-847,248
Change in Investments	0	0	-750,000	20,000	0	0	0	0	750,000	0	0	0	0	0
cash flow from investments	-5,122	-40,374	694,487	-45,516	-22,734	-2,825	-43,055	-6,585	-66,729	-112,685	-10,437	-22,962	107,191	-847,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-40,000	40,000	0	0	0
Long term loans	-14,000	55,000	0	0	-24,601	-57,149	-71,769	-77,192	230,711	-293,994	293,994	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-7,750	7,750	0	0	0
other long term liabilities	-12,496	1,078	-399	8,188	-8,621	-17,136	9,800	22,423	-263,812	263,812	-389,308	-89,109	-47,413	525,830
share issue	0	0	-37,531	0	0	1,357	36,174	0	-45,218	45,218	0	0	-128,668	129,668
interest	8,318	-1,121	-379	-1,382	-5,730	-9,237	-15,683	-22,018	-10,151	-12,215	-21,588	6	6	3
cash flow from financing	-18,178	54,957	-38,309	6,806	-38,952	-82,165	-41,478	-76,787	-88,470	-44,929	-69,152	-89,103	-176,075	655,501
cash and cash equivalents
cash	342,640	-163,741	383,385	-20,895	20,925	-3,045	2,023	-5	-31	-21,974	21,943	-74	100	1,087
overdraft	7,000	5,000	-18,732	-5,823	-98,418	67,839	-156,487	129,843	81,778	-43,705	43,705	0	0	0
change in cash	335,640	-168,741	402,117	-15,072	119,343	-70,884	158,510	-129,848	-81,809	21,731	-21,762	-74	100	1,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for doe sport (north) limited. Get real-time insights into doe sport (north) limited'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 doe sport (north) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DOE SPORT (NORTH) LIMITED group structure

Doe Sport (North) Limited has no subsidiary companies.

Ultimate parent company

OLICLEM LIMITED

SC558373

1 parent

DOE SPORT (NORTH) LIMITED

SC164621

DOE SPORT (NORTH) LIMITED Shareholders

oliclem limited

100%

Doe Sport (North) Limited currently has 3 directors. The longest serving directors include Mr Leslie MacLean (Apr 1996) and Mr Colin Elliott (Jun 2017).

officer	country	age	start	end	role
Mr Leslie MacLean	Scotland	66 years	Apr 1996	-	Director
Mr Colin Elliott		51 years	Jun 2017	-	Director
Mr Craig Mitchell		40 years	May 2023	-	Director

P&L

December 2022

turnover

4.1m

+104%

operating profit

145.8k

gross margin

27%

-0.93%

turnover

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

Balance Sheet

December 2022

net assets

524.5k

+0.31%

total assets

1.7m

+0.66%

cash

562.3k

+1.56%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jackson steel structures limited

indeglas limited

3.5

craigalan controls limited

phoenix passive fire protection limited

4.5

malcolm insulation supplies limited

company number

SC164621

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 1996

age

accounts

Total Exemption Full

ultimate parent company

OLICLEM LIMITED

previous names

doe sport (scotland) limited (March 2000)

ocerscreen limited (May 1996)

incorporated

address

quayside house dock road, methil dock business park, methil, fife, KY8 3SR

last accounts submitted

December 2022

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 5 charges/mortgages relating to doe sport (north) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

doe sport (north) limited Company Information

doe sport (north) limited Estimated Valuation

doe sport (north) limited Estimated Valuation

doe sport (north) limited Estimated Valuation

Doe Sport (north) Limited Overview

Doe Sport (north) Limited Health Check

DOE SPORT (NORTH) LIMITED financials

doe sport (north) limited Credit Report and Business Information

Doe Sport (north) Limited Competitor Analysis

doe sport (north) limited Ownership

doe sport (north) limited directors

doe sport (north) limited company details

doe sport (north) limited Charges & Mortgages

doe sport (north) limited Companies House Filings - See Documents