dundee and angus chamber of commerce limited

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dundee and angus chamber of commerce limited Company Information

Share DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED

Company Number

SC314278

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

dundee and angus chamber of commerce limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED at £1.2m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).

dundee and angus chamber of commerce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED at £0 based on an EBITDA of £-211.9k and a 3.56x industry multiple (adjusted for size and gross margin).

dundee and angus chamber of commerce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED at £0 based on Net Assets of £-164.6k and 2.28x industry multiple (adjusted for liquidity).

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Dundee And Angus Chamber Of Commerce Limited Overview

Dundee And Angus Chamber Of Commerce Limited is a live company located in dundee, DD1 4BJ with a Companies House number of SC314278. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2007, it's largest shareholder is unknown. Dundee And Angus Chamber Of Commerce Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Dundee And Angus Chamber Of Commerce Limited Health Check

Pomanda's financial health check has awarded Dundee And Angus Chamber Of Commerce Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.2m)

£1.6m - Dundee And Angus Chamber Of Commerce Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4%)

23% - Dundee And Angus Chamber Of Commerce Limited

4% - Industry AVG

production

Production

with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)

75.9% - Dundee And Angus Chamber Of Commerce Limited

75.9% - Industry AVG

profitability

Profitability

an operating margin of -13.6% make it less profitable than the average company (1.3%)

-13.6% - Dundee And Angus Chamber Of Commerce Limited

1.3% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (15)

23 - Dundee And Angus Chamber Of Commerce Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Dundee And Angus Chamber Of Commerce Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.7k, this is less efficient (£114.9k)

£70.7k - Dundee And Angus Chamber Of Commerce Limited

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (38 days)

17 days - Dundee And Angus Chamber Of Commerce Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (45 days)

72 days - Dundee And Angus Chamber Of Commerce Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dundee And Angus Chamber Of Commerce Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (65 weeks)

18 weeks - Dundee And Angus Chamber Of Commerce Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (43.5%)

153% - Dundee And Angus Chamber Of Commerce Limited

43.5% - Industry AVG

DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED financials

EXPORTms excel logo

Dundee And Angus Chamber Of Commerce Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£164.6 thousand. According to their latest financial statements, Dundee And Angus Chamber Of Commerce Limited has 23 employees and maintains cash reserves of £162 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,626,5091,661,0581,028,342881,523977,542965,364581,946607,978563,30532,209365,485395,517751,141255,0870
Other Income Or Grants000000000000000
Cost Of Sales392,008362,398199,583222,304315,504311,807189,107200,124213,34813,555149,902176,085325,368101,2250
Gross Profit1,234,5011,298,661828,759659,218662,038653,557392,840407,854349,95818,654215,583219,432425,772153,8620
Admin Expenses1,455,3911,448,209845,529477,743659,803650,118387,277400,490345,8598,084219,920206,916421,214146,968-11,004
Operating Profit-220,890-149,548-16,770181,4752,2353,4395,5637,3644,09910,570-4,33712,5164,5586,89411,004
Interest Payable5800000000000000
Interest Receivable11,14010,5309342781,1161,083562252591490486512416331128
Pre-Tax Profit-209,807-139,018-15,836181,7533,3514,5226,1267,6164,69011,061-3,85113,0284,9747,22511,132
Tax000-34,533-637-859-1,164-1,523-938-2,3230-3,127-1,293-2,023-3,117
Profit After Tax-209,807-139,018-15,836147,2202,7143,6634,9626,0933,7528,738-3,8519,9013,6815,2028,015
Dividends Paid000000000000000
Retained Profit-209,807-139,018-15,836147,2202,7143,6634,9626,0933,7528,738-3,8519,9013,6815,2028,015
Employee Costs1,189,8081,267,251757,307452,521404,845368,981272,000233,687280,46249,212185,219178,982294,789124,2900
Number Of Employees2326161098656144730
EBITDA*-211,892-139,965-11,171185,5405,4666,05310,73812,0348,35214,96489315,2927,75610,09214,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,84317,15817,10411,59511,08410,5084,5238,6188,94513,19815,4337,3314,6277,82510,363
Intangible Assets46,80049,52012,2406,80000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets58,64366,67829,34418,39511,08410,5084,5238,6188,94513,19815,4337,3314,6277,82510,363
Stock & work in progress000000000000000
Trade Debtors79,54355,49855,89283,061115,038123,45864,89784,4910038,92140,30379,70824,10236,943
Group Debtors000000000000000
Misc Debtors10,15123,51619,54118,03148,8909,7015,9673,49149,89257,94700000
Cash162,043262,342339,352408,003147,283150,314138,55186,442114,996121,52374,656119,69485,07981,31651,223
misc current assets000000000000000
total current assets251,737341,356414,785509,095311,211283,473209,415174,424164,888179,470113,577159,997164,787105,41888,166
total assets310,380408,034444,129527,490322,295293,981213,938183,042173,833192,668129,010167,328169,414113,24398,529
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 77,51214,19630,69535,16122,04918,5763,9302,8893,34810,25187,454120,252112,112100,02690,514
Group/Directors Accounts000000000000000
other short term finances13200000000000000
hp & lease commitments000000000000000
other current liabilities374,083340,935228,513278,239246,376212,916155,515131,622125,757124,54100000
total current liabilities451,727355,131259,208313,400268,425231,492159,445134,511129,105134,79287,454120,252112,112100,02690,514
loans89100000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income22,3337,66766714,0001,00012,3338,0007,0009,29026,19000000
other liabilities000000000018,60820,27740,40400
provisions000000000000000
total long term liabilities23,2247,66766714,0001,00012,3338,0007,0009,29026,19018,60820,27740,40400
total liabilities474,951362,798259,875327,400269,425243,825167,445141,511138,395160,982106,062140,529152,516100,02690,514
net assets-164,57145,236184,254200,09052,87050,15646,49341,53135,43831,68622,94826,79916,89813,2178,015
total shareholders funds-164,57145,236184,254200,09052,87050,15646,49341,53135,43831,68622,94826,79916,89813,2178,015
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-220,890-149,548-16,770181,4752,2353,4395,5637,3644,09910,570-4,33712,5164,5586,89411,004
Depreciation6,2786,8635,5994,0653,2312,6145,1754,6704,2534,3945,2302,7763,1983,1983,040
Amortisation2,7202,7200000000000000
Tax000-34,533-637-859-1,164-1,523-938-2,3230-3,127-1,293-2,023-3,117
Stock000000000000000
Debtors10,6803,581-25,659-62,83630,76962,295-17,11838,090-8,05519,026-1,382-39,40555,606-12,84136,943
Creditors63,316-16,499-4,46613,1123,47314,6461,041-459-6,903-77,203-32,7988,14012,0869,51290,514
Accruals and Deferred Income47,814119,422-63,05944,86322,12761,73424,8933,575-15,684150,73100000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-111,442-40,623-53,037271,818-34019,27952,626-24,463-7,11867,143-30,52359,710-37,05730,42264,498
Investing Activities
capital expenditure-963-46,917-16,548-11,376-3,807-8,599-1,080-4,3430-2,159-13,332-5,4800-660-13,403
Change in Investments000000000000000
cash flow from investments-963-46,917-16,548-11,376-3,807-8,599-1,080-4,3430-2,159-13,332-5,4800-660-13,403
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 13200000000000000
Long term loans89100000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-18,608-1,669-20,12740,40400
share issue000000000000000
interest11,08210,5309342781,1161,083562252591490486512416331128
cash flow from financing12,10510,5309342781,1161,083562252591-18,118-1,183-19,61540,820331128
cash and cash equivalents
cash-100,299-77,010-68,651260,720-3,03111,76352,109-28,554-6,52746,867-45,03834,6153,76330,09351,223
overdraft000000000000000
change in cash-100,299-77,010-68,651260,720-3,03111,76352,109-28,554-6,52746,867-45,03834,6153,76330,09351,223

dundee and angus chamber of commerce limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dundee And Angus Chamber Of Commerce Limited Competitor Analysis

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Perform a competitor analysis for dundee and angus chamber of commerce limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DD1 area or any other competitors across 12 key performance metrics.

dundee and angus chamber of commerce limited Ownership

DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED group structure

Dundee And Angus Chamber Of Commerce Limited has no subsidiary companies.

Ultimate parent company

DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED

SC314278

DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED Shareholders

--

dundee and angus chamber of commerce limited directors

Dundee And Angus Chamber Of Commerce Limited currently has 13 directors. The longest serving directors include Mrs Alison Henderson (Sep 2011) and Mr Manny Baber (Feb 2020).

officercountryagestartendrole
Mrs Alison HendersonScotland55 years Sep 2011- Director
Mr Manny Baber50 years Feb 2020- Director
Mr Kyle Moir42 years May 2021- Director
Kelly-Anne Fairweather47 years May 2021- Director
Mr Abi Abubaker60 years May 2021- Director
Ms Fiona Morrison56 years May 2021- Director
Ms Fiona Morrison56 years May 2021- Director
Ms Lorraine Lemon44 years May 2021- Director
Mr Graham Parker40 years May 2021- Director
Lynne Sturrock41 years Jun 2022- Director

P&L

December 2023

turnover

1.6m

-2%

operating profit

-220.9k

0%

gross margin

75.9%

-2.92%

turnover

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

Balance Sheet

December 2023

net assets

-164.6k

-4.64%

total assets

310.4k

-0.24%

cash

162k

-0.38%

net assets

Total assets minus all liabilities

dundee and angus chamber of commerce limited company details

company number

SC314278

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

Bank

BANK OF SCOTLAND

Legal Advisor

-

dundee and angus chamber of commerce limited 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 2 charges/mortgages relating to dundee and angus chamber of commerce limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dundee and angus chamber of commerce limited 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 DUNDEE AND ANGUS CHAMBER OF COMMERCE LIMITED. This can take several minutes, an email will notify you when this has completed.

dundee and angus chamber of commerce limited Companies House Filings - See Documents

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