the dumbarton castle society
the dumbarton castle society Company Information
Company Number
SC299349
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
21 21, braeside drive, dumbarton, G82 3HD
the dumbarton castle society Estimated Valuation
Pomanda estimates the enterprise value of THE DUMBARTON CASTLE SOCIETY at £16.8k based on a Turnover of £29.2k and 0.57x industry multiple (adjusted for size and gross margin).
the dumbarton castle society Estimated Valuation
Pomanda estimates the enterprise value of THE DUMBARTON CASTLE SOCIETY at £2.9k based on an EBITDA of £765 and a 3.8x industry multiple (adjusted for size and gross margin).
the dumbarton castle society Estimated Valuation
Pomanda estimates the enterprise value of THE DUMBARTON CASTLE SOCIETY at £7.9k based on Net Assets of £3k and 2.59x industry multiple (adjusted for liquidity).
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The Dumbarton Castle Society Overview
The Dumbarton Castle Society is a live company located in dumbarton, G82 3HD with a Companies House number of SC299349. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2006, it's largest shareholder is unknown. The Dumbarton Castle Society is a established, micro sized company, Pomanda has estimated its turnover at £29.2k with rapid growth in recent years.
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The Dumbarton Castle Society Health Check
Pomanda's financial health check has awarded The Dumbarton Castle Society a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£412.6k)
- The Dumbarton Castle Society
£412.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 260%, show it is growing at a faster rate (4.7%)
- The Dumbarton Castle Society
4.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.8%)
- The Dumbarton Castle Society
49.8% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.9%)
- The Dumbarton Castle Society
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Dumbarton Castle Society
9 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- The Dumbarton Castle Society
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£53.7k)
- The Dumbarton Castle Society
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
- The Dumbarton Castle Society
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Dumbarton Castle Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dumbarton Castle Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dumbarton Castle Society
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Dumbarton Castle Society
- - Industry AVG
THE DUMBARTON CASTLE SOCIETY financials
The Dumbarton Castle Society's latest turnover from March 2023 is estimated at £29.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that The Dumbarton Castle Society has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150 | 626 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | ||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -147 | 449 | -13 | 187 | 0 | -53 | -13 | -13 | -13 | -14 | -13 | -15 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -147 | 449 | -13 | 187 | 0 | -53 | -13 | -13 | -13 | -14 | -13 | -15 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -147 | 449 | -13 | 187 | 0 | -53 | -13 | -13 | -13 | -14 | -13 | -15 | ||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,039 | 2,419 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 112 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 536 | 623 | 247 | 247 | 60 | 60 | 113 | 139 | 152 | 165 | 52 | 67 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,039 | 2,419 | 536 | 683 | 247 | 247 | 60 | 60 | 113 | 139 | 152 | 165 | 165 | 179 |
| total assets | 3,039 | 2,419 | 536 | 683 | 247 | 247 | 60 | 60 | 113 | 139 | 152 | 165 | 165 | 179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 0 | 0 |
| net assets | 3,039 | 2,419 | 536 | 683 | 234 | 247 | 60 | 60 | 113 | 126 | 139 | 151 | 165 | 179 |
| total shareholders funds | 3,039 | 2,419 | 536 | 683 | 234 | 247 | 60 | 60 | 113 | 126 | 139 | 151 | 165 | 179 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 620 | 2,419 | -60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 1 | 112 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -1 | 14 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 194 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -536 | -87 | 376 | 0 | 187 | 0 | -53 | -26 | -13 | -13 | 113 | -15 | 67 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -536 | -87 | 376 | 0 | 187 | 0 | -53 | -26 | -13 | -13 | 113 | -15 | 67 |
the dumbarton castle society Credit Report and Business Information
The Dumbarton Castle Society Competitor Analysis
Perform a competitor analysis for the dumbarton castle society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G82 area or any other competitors across 12 key performance metrics.
the dumbarton castle society Ownership
THE DUMBARTON CASTLE SOCIETY group structure
The Dumbarton Castle Society has no subsidiary companies.
Ultimate parent company
THE DUMBARTON CASTLE SOCIETY
SC299349
the dumbarton castle society directors
The Dumbarton Castle Society currently has 4 directors. The longest serving directors include Mr Donald Hardie (Jan 2013) and Mr Paul Neeson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Hardie | Scotland | 88 years | Jan 2013 | - | Director |
| Mr Paul Neeson | Scotland | 74 years | Feb 2015 | - | Director |
| Mr Hugh McArthur | Scotland | 63 years | May 2018 | - | Director |
| Mr Robert Aitken | United Kingdom | 71 years | May 2018 | - | Director |
P&L
March 2023turnover
29.2k
+28%
operating profit
765.4
0%
gross margin
26.6%
-9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3k
+0.26%
total assets
3k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
the dumbarton castle society company details
company number
SC299349
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
21 21, braeside drive, dumbarton, G82 3HD
Bank
BANK OF SCOTLAND
Legal Advisor
-
the dumbarton castle society 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 the dumbarton castle society.
the dumbarton castle society 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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the dumbarton castle society Companies House Filings - See Documents
| date | description | view/download |
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