dornoch and district community association
dornoch and district community association Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
dornoch social club, school hill, school hill, dornoch, IV25 3PF
Website
www.dadca.org.ukdornoch and district community association Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH AND DISTRICT COMMUNITY ASSOCIATION at £121.9k based on a Turnover of £159.8k and 0.76x industry multiple (adjusted for size and gross margin).
dornoch and district community association Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH AND DISTRICT COMMUNITY ASSOCIATION at £1.1m based on an EBITDA of £130.8k and a 8.54x industry multiple (adjusted for size and gross margin).
dornoch and district community association Estimated Valuation
Pomanda estimates the enterprise value of DORNOCH AND DISTRICT COMMUNITY ASSOCIATION at £595.1k based on Net Assets of £345.3k and 1.72x industry multiple (adjusted for liquidity).
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Dornoch And District Community Association Overview
Dornoch And District Community Association is a live company located in dornoch, IV25 3PF with a Companies House number of SC375856. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2010, it's largest shareholder is unknown. Dornoch And District Community Association is a established, micro sized company, Pomanda has estimated its turnover at £159.8k with rapid growth in recent years.
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Dornoch And District Community Association Health Check
Pomanda's financial health check has awarded Dornoch And District Community Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£393.1k)
£159.8k - Dornoch And District Community Association
£393.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (11.9%)
89% - Dornoch And District Community Association
11.9% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Dornoch And District Community Association
60% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (5.8%)
81.1% - Dornoch And District Community Association
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Dornoch And District Community Association
10 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Dornoch And District Community Association
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£54.4k)
- Dornoch And District Community Association
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Dornoch And District Community Association
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Dornoch And District Community Association
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dornoch And District Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2367 weeks, this is more cash available to meet short term requirements (109 weeks)
2367 weeks - Dornoch And District Community Association
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (20%)
0.8% - Dornoch And District Community Association
20% - Industry AVG
DORNOCH AND DISTRICT COMMUNITY ASSOCIATION financials
Dornoch And District Community Association's latest turnover from March 2024 is £159.8 thousand and the company has net assets of £345.3 thousand. According to their latest financial statements, we estimate that Dornoch And District Community Association has 3 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 159,761 | 71,586 | 15,719 | 23,825 | 43,633 | 50,077 | 51,795 | 130,824 | 35,714 | 39,869 | 43,183 | 42,774 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 100,451 | -779 | -10,995 | -22,145 | 8,056 | 5,536 | 10,265 | 91,525 | 6,614 | 7,605 | 17,711 | 2,447 | |||
| Tax | |||||||||||||||
| Profit After Tax | 100,451 | -779 | -10,995 | -22,145 | 8,056 | 5,536 | 10,265 | 91,525 | 6,614 | 7,605 | 17,711 | 2,447 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 100,451 | -779 | -10,995 | -22,145 | 8,056 | 5,536 | 10,265 | 91,525 | 6,614 | 7,605 | 17,711 | 2,447 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 221,238 | 207,764 | 187,602 | 181,624 | 183,499 | 185,383 | 184,579 | 184,592 | 50,824 | 51,860 | 7,282 | 3,101 | 1,775 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 221,238 | 207,764 | 187,602 | 181,624 | 183,499 | 185,383 | 184,579 | 184,592 | 50,824 | 51,860 | 7,282 | 3,101 | 1,775 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 633 | 786 | 2,660 | 72,147 | 2,706 | 1,162 | 798 | 219 | 1,824 | 1,577 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 126,215 | 37,699 | 62,183 | 75,838 | 96,517 | 85,425 | 78,782 | 83,257 | 76,442 | 32,048 | 25,726 | 28,114 | 16,734 | 12,906 | |
| misc current assets | |||||||||||||||
| total current assets | 126,848 | 37,699 | 62,183 | 75,838 | 96,517 | 86,211 | 81,442 | 72,147 | 85,963 | 77,604 | 32,846 | 25,945 | 29,938 | 18,311 | 12,906 |
| total assets | 348,086 | 245,463 | 249,785 | 257,462 | 280,016 | 271,594 | 266,021 | 256,739 | 136,787 | 129,464 | 40,128 | 29,046 | 31,713 | 18,311 | 12,906 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,173 | 3,544 | 225 | 296 | 925 | 2,760 | 992 | 6,397 | 600 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 599 | 600 | 599 | 600 | 938 | 868 | 831 | 601 | 1,900 | ||||||
| total current liabilities | 2,772 | 600 | 4,143 | 825 | 1,234 | 868 | 831 | 925 | 2,760 | 601 | 1,900 | 992 | 6,397 | 600 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 890 | 1,780 | 2,670 | 3,560 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 890 | 1,780 | 2,670 | 3,560 | |||||||||||
| total liabilities | 2,772 | 600 | 4,143 | 825 | 1,234 | 868 | 831 | 1,815 | 4,540 | 3,271 | 5,460 | 992 | 6,397 | 600 | |
| net assets | 345,314 | 244,863 | 245,642 | 256,637 | 278,782 | 270,726 | 265,190 | 254,924 | 132,247 | 126,193 | 34,668 | 28,054 | 25,316 | 17,711 | 12,906 |
| total shareholders funds | 345,314 | 244,863 | 245,642 | 256,637 | 278,782 | 270,726 | 265,190 | 254,924 | 132,247 | 126,193 | 34,668 | 28,054 | 25,316 | 17,711 | 12,906 |
| Mar 2024 | 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 | 1,194 | 776 | 1,017 | 1,875 | 1,884 | 1,897 | 2,287 | 1,036 | 1,514 | 1,570 | 494 | 592 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 633 | -786 | -1,874 | -69,487 | 69,441 | 1,544 | 364 | 579 | -1,605 | 247 | 1,577 | ||||
| Creditors | 2,173 | -3,544 | 3,319 | -71 | 296 | -925 | -1,835 | 2,760 | -992 | -5,405 | 5,797 | 600 | |||
| Accruals and Deferred Income | -1 | 1 | -1 | -338 | 70 | 37 | 831 | -601 | -1,299 | 1,900 | |||||
| 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 | -890 | -890 | -890 | -890 | 3,560 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -889 | -890 | 3,560 | -12,906 | 10,459 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 88,516 | -24,484 | -13,655 | -20,679 | 11,092 | 6,643 | 78,782 | -83,257 | 6,815 | 44,394 | 6,322 | -2,388 | 11,380 | 3,828 | 12,906 |
| overdraft | |||||||||||||||
| change in cash | 88,516 | -24,484 | -13,655 | -20,679 | 11,092 | 6,643 | 78,782 | -83,257 | 6,815 | 44,394 | 6,322 | -2,388 | 11,380 | 3,828 | 12,906 |
dornoch and district community association Credit Report and Business Information
Dornoch And District Community Association Competitor Analysis
Perform a competitor analysis for dornoch and district community association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IV25 area or any other competitors across 12 key performance metrics.
dornoch and district community association Ownership
DORNOCH AND DISTRICT COMMUNITY ASSOCIATION group structure
Dornoch And District Community Association has no subsidiary companies.
Ultimate parent company
DORNOCH AND DISTRICT COMMUNITY ASSOCIATION
SC375856
dornoch and district community association directors
Dornoch And District Community Association currently has 10 directors. The longest serving directors include Mr Angus Murray (Nov 2010) and Mr James Melville (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Murray | United Kingdom | 71 years | Nov 2010 | - | Director |
| Mr James Melville | Scotland | 82 years | Apr 2011 | - | Director |
| Mrs Kim Tewnion | Scotland | 40 years | Jul 2015 | - | Director |
| Mr Donald Goskirk | 55 years | Jul 2016 | - | Director | |
| Mr Jim McGillivray | Scotland | 73 years | Sep 2017 | - | Director |
| Mr Jerry Horack | Scotland | 72 years | Apr 2020 | - | Director |
| Mrs Jaen Rowland | Scotland | 63 years | Apr 2022 | - | Director |
| Mrs Bridget Goskirk | 51 years | Oct 2022 | - | Director | |
| Ms Lucy Moir | Scotland | 37 years | Nov 2022 | - | Director |
| Mr Michael Grist | Scotland | 64 years | Nov 2022 | - | Director |
P&L
March 2024turnover
159.8k
+123%
operating profit
129.6k
0%
gross margin
60%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
345.3k
+0.41%
total assets
348.1k
+0.42%
cash
126.2k
+2.35%
net assets
Total assets minus all liabilities
dornoch and district community association company details
company number
SC375856
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CALUM STEWART
auditor
-
address
dornoch social club, school hill, school hill, dornoch, IV25 3PF
Bank
-
Legal Advisor
-
dornoch and district community association 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 1 charges/mortgages relating to dornoch and district community association. Currently there are 1 open charges and 0 have been satisfied in the past.
dornoch and district community association 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 AND DISTRICT COMMUNITY ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
dornoch and district community association Companies House Filings - See Documents
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