dornoch allsorts after school club
dornoch allsorts after school club Company Information
Company Number
SC356347
Next Accounts
68 days late
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
Registered Address
9 ross avenue, dornoch, sutherland, IV25 3TD
Website
www.allsorts-dornoch.org.ukdornoch allsorts after school club Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH ALLSORTS AFTER SCHOOL CLUB at £38.2k based on a Turnover of £43.9k and 0.87x industry multiple (adjusted for size and gross margin).
dornoch allsorts after school club Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH ALLSORTS AFTER SCHOOL CLUB at £0 based on an EBITDA of £-3.3k and a 6.58x industry multiple (adjusted for size and gross margin).
dornoch allsorts after school club Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH ALLSORTS AFTER SCHOOL CLUB at £46.9k based on Net Assets of £9.5k and 4.92x industry multiple (adjusted for liquidity).
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Dornoch Allsorts After School Club Overview
Dornoch Allsorts After School Club is a live company located in sutherland, IV25 3TD with a Companies House number of SC356347. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2009, it's largest shareholder is unknown. Dornoch Allsorts After School Club is a established, micro sized company, Pomanda has estimated its turnover at £43.9k with healthy growth in recent years.
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Dornoch Allsorts After School Club Health Check
Pomanda's financial health check has awarded Dornoch Allsorts After School Club a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£296.6k)
£43.9k - Dornoch Allsorts After School Club
£296.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Dornoch Allsorts After School Club
4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Dornoch Allsorts After School Club
47.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.4%)
-7.5% - Dornoch Allsorts After School Club
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Dornoch Allsorts After School Club
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Dornoch Allsorts After School Club
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£21.9k)
£7.3k - Dornoch Allsorts After School Club
£21.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dornoch Allsorts After School Club
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dornoch Allsorts After School Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dornoch Allsorts After School Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 332 weeks, this is more cash available to meet short term requirements (179 weeks)
332 weeks - Dornoch Allsorts After School Club
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (25.2%)
15.6% - Dornoch Allsorts After School Club
25.2% - Industry AVG
DORNOCH ALLSORTS AFTER SCHOOL CLUB financials
Dornoch Allsorts After School Club's latest turnover from March 2023 is £43.9 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Dornoch Allsorts After School Club has 6 employees and maintains cash reserves of £11.3 thousand 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 | 43,894 | 36,378 | 33,238 | 35,635 | 40,766 | 43,328 | 43,274 | 43,312 | 37,880 | 33,280 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -2,744 | 659 | 3,489 | -3,320 | -259 | 256 | -1,438 | -574 | -3,091 | 4,130 | ||||
| Tax | ||||||||||||||
| Profit After Tax | -2,744 | 659 | 3,489 | -3,320 | -259 | 256 | -1,438 | -574 | -3,091 | 4,130 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,744 | 659 | 3,489 | -3,320 | -259 | 256 | -1,438 | -574 | -3,091 | 4,130 | ||||
| Employee Costs | 35,143 | 32,345 | 22,042 | |||||||||||
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 6 | 9 | 9 | 9 | 10 | ||||
| EBITDA* |
* 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 | 367 | 735 | 1,103 | 24 | 166 | 437 | 947 | 1,623 | 2,394 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 367 | 735 | 1,103 | 24 | 166 | 437 | 947 | 1,623 | 2,394 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 287 | 913 | 2,228 | 1,298 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 35 | 7 | 9 | 24 | 2,874 | 1,475 | ||||||||
| Cash | 11,298 | 14,509 | 15,084 | 9,382 | 11,823 | 11,954 | 11,612 | 15,114 | 15,976 | 18,087 | 16,561 | 13,532 | 18,108 | 13,184 |
| misc current assets | ||||||||||||||
| total current assets | 11,298 | 14,509 | 15,084 | 9,417 | 11,823 | 11,961 | 11,621 | 15,138 | 18,850 | 18,374 | 17,474 | 15,760 | 19,406 | 14,659 |
| total assets | 11,298 | 14,509 | 15,084 | 9,417 | 12,190 | 12,696 | 12,724 | 15,138 | 18,874 | 18,540 | 17,911 | 16,707 | 21,029 | 17,053 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,985 | 1,593 | 1,422 | 2,775 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,765 | 2,232 | 3,466 | 1,288 | 741 | 988 | 1,272 | 2,248 | 5,410 | 4,875 | ||||
| total current liabilities | 1,765 | 2,232 | 3,466 | 1,288 | 741 | 988 | 1,272 | 2,248 | 5,410 | 1,985 | 1,593 | 1,422 | 2,775 | 4,875 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,765 | 2,232 | 3,466 | 1,288 | 741 | 988 | 1,272 | 2,248 | 5,410 | 1,985 | 1,593 | 1,422 | 2,775 | 4,875 |
| net assets | 9,533 | 12,277 | 11,618 | 8,129 | 11,449 | 11,708 | 11,452 | 12,890 | 13,464 | 16,555 | 16,318 | 15,285 | 18,254 | 12,178 |
| total shareholders funds | 9,533 | 12,277 | 11,618 | 8,129 | 11,449 | 11,708 | 11,452 | 12,890 | 13,464 | 16,555 | 16,318 | 15,285 | 18,254 | 12,178 |
| 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 | ||||||||||||||
| Depreciation | 367 | 368 | 368 | 368 | 24 | 142 | 271 | 625 | 1,160 | 1,050 | 984 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -35 | 35 | -7 | -2 | -15 | -2,850 | 2,587 | -626 | -1,315 | 930 | -177 | 1,475 | ||
| Creditors | -1,985 | 392 | 171 | -1,353 | 2,775 | |||||||||
| Accruals and Deferred Income | -467 | -1,234 | 2,178 | 547 | -247 | -284 | -976 | -3,162 | 5,410 | -4,875 | 4,875 | |||
| 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 | 8,048 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,211 | -575 | 5,702 | -2,441 | -131 | 342 | -3,502 | -862 | -2,111 | 1,526 | 3,029 | -4,576 | 4,924 | 13,184 |
| overdraft | ||||||||||||||
| change in cash | -3,211 | -575 | 5,702 | -2,441 | -131 | 342 | -3,502 | -862 | -2,111 | 1,526 | 3,029 | -4,576 | 4,924 | 13,184 |
dornoch allsorts after school club Credit Report and Business Information
Dornoch Allsorts After School Club Competitor Analysis
Perform a competitor analysis for dornoch allsorts after school club by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IV25 area or any other competitors across 12 key performance metrics.
dornoch allsorts after school club Ownership
DORNOCH ALLSORTS AFTER SCHOOL CLUB group structure
Dornoch Allsorts After School Club has no subsidiary companies.
Ultimate parent company
DORNOCH ALLSORTS AFTER SCHOOL CLUB
SC356347
dornoch allsorts after school club directors
Dornoch Allsorts After School Club currently has 4 directors. The longest serving directors include Mrs Wendy Milligan (Aug 2011) and Mr Angus Murray (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Milligan | Scotland | 54 years | Aug 2011 | - | Director |
| Mr Angus Murray | United Kingdom | 71 years | Aug 2012 | - | Director |
| Mrs Kim Tewnion | Scotland | 40 years | Jun 2013 | - | Director |
| Mrs Margaret Robertson | 47 years | Jun 2016 | - | Director |
P&L
March 2023turnover
43.9k
+21%
operating profit
-3.3k
0%
gross margin
48%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.5k
-0.22%
total assets
11.3k
-0.22%
cash
11.3k
-0.22%
net assets
Total assets minus all liabilities
dornoch allsorts after school club company details
company number
SC356347
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARCUS D MACIVER
auditor
-
address
9 ross avenue, dornoch, sutherland, IV25 3TD
Bank
BANK OF SCOTLAND
Legal Advisor
-
dornoch allsorts after school club 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 dornoch allsorts after school club.
dornoch allsorts after school club 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 DORNOCH ALLSORTS AFTER SCHOOL CLUB. This can take several minutes, an email will notify you when this has completed.
dornoch allsorts after school club Companies House Filings - See Documents
| date | description | view/download |
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