dundee social enterprise network
dundee social enterprise network Company Information
Company Number
SC491013
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
15 balunie drive, dundee, DD4 8PS
Website
www.dundeesen.orgdundee social enterprise network Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE SOCIAL ENTERPRISE NETWORK at £47.4k based on a Turnover of £63k and 0.75x industry multiple (adjusted for size and gross margin).
dundee social enterprise network Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE SOCIAL ENTERPRISE NETWORK at £48.7k based on an EBITDA of £9.8k and a 4.98x industry multiple (adjusted for size and gross margin).
dundee social enterprise network Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE SOCIAL ENTERPRISE NETWORK at £178.7k based on Net Assets of £68.9k and 2.59x industry multiple (adjusted for liquidity).
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Dundee Social Enterprise Network Overview
Dundee Social Enterprise Network is a live company located in dundee, DD4 8PS with a Companies House number of SC491013. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2014, it's largest shareholder is unknown. Dundee Social Enterprise Network is a established, micro sized company, Pomanda has estimated its turnover at £63k with declining growth in recent years.
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Dundee Social Enterprise Network Health Check
Pomanda's financial health check has awarded Dundee Social Enterprise Network a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £63k, make it smaller than the average company (£418k)
£63k - Dundee Social Enterprise Network
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- Dundee Social Enterprise Network
7.5% - Industry AVG
Production
with a gross margin of 89%, this company has a comparable cost of product (89%)
89% - Dundee Social Enterprise Network
89% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (1.4%)
15.5% - Dundee Social Enterprise Network
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Dundee Social Enterprise Network
10 - Industry AVG
Pay Structure
on an average salary of £421.5, the company has a lower pay structure (£27.1k)
- Dundee Social Enterprise Network
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£51.9k)
- Dundee Social Enterprise Network
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Social Enterprise Network
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Social Enterprise Network
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Social Enterprise Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4034 weeks, this is more cash available to meet short term requirements (159 weeks)
4034 weeks - Dundee Social Enterprise Network
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (18.9%)
1.3% - Dundee Social Enterprise Network
18.9% - Industry AVG
DUNDEE SOCIAL ENTERPRISE NETWORK financials
Dundee Social Enterprise Network's latest turnover from March 2024 is £63 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, we estimate that Dundee Social Enterprise Network has 2 employees and maintains cash reserves of £69.8 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 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,966 | 58,430 | 59,422 | 63,270 | 109,185 | 153,348 | 159,910 | 214,222 | 361,572 | 93,527 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,889 | 8,575 | 10,991 | -11,275 | -20,221 | -56,653 | -81,373 | 11,651 | 117,108 | 24,464 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,889 | 8,575 | 10,991 | -11,275 | -20,221 | -56,653 | -81,373 | 11,651 | 117,108 | 24,464 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,889 | 8,575 | 10,991 | -11,275 | -20,221 | -56,653 | -81,373 | 11,651 | 117,108 | 24,464 |
| Employee Costs | 843 | 16,586 | 5,566 | 29,391 | 71,134 | 118,934 | 140,008 | 114,440 | 115,376 | 25,400 |
| Number Of Employees | 1 | 1 | 1 | 3 | 5 | 6 | 6 | 5 | 4 | |
| 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 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 173 | 340 | 188 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 173 | 2,340 | 2,188 | 2,000 | 2,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,690 | 1,413 | 9,583 | 7,205 | 730 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,133 | 54 | 0 | 106 | 1,609 | 800 | 3,084 | 0 | 0 |
| Cash | 69,827 | 60,149 | 52,549 | 39,103 | 44,324 | 80,751 | 145,274 | 218,371 | 200,502 | 80,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,827 | 61,282 | 52,603 | 39,103 | 54,120 | 83,773 | 155,657 | 228,660 | 201,232 | 80,236 |
| total assets | 69,827 | 61,282 | 52,776 | 41,443 | 56,308 | 85,773 | 157,657 | 228,660 | 201,232 | 80,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 900 | 2,244 | 2,312 | 1,970 | 5,560 | 14,804 | 30,035 | 19,665 | 3,888 | 0 |
| total current liabilities | 900 | 2,244 | 2,312 | 1,970 | 5,560 | 14,804 | 30,035 | 19,665 | 3,888 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 900 | 2,244 | 2,312 | 1,970 | 5,560 | 14,804 | 30,035 | 19,665 | 3,888 | 0 |
| net assets | 68,927 | 59,038 | 50,464 | 39,473 | 50,748 | 70,969 | 127,622 | 208,995 | 197,344 | 80,236 |
| total shareholders funds | 68,927 | 59,038 | 50,464 | 39,473 | 50,748 | 70,969 | 127,622 | 208,995 | 197,344 | 80,236 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 173 | 167 | 99 | 91 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,133 | 1,079 | 54 | -9,796 | 6,774 | -7,361 | 94 | 9,559 | 730 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,344 | -68 | 342 | -3,590 | -9,244 | -15,231 | 10,370 | 15,777 | 3,888 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 80,236 | 55,772 |
| cash and cash equivalents | ||||||||||
| cash | 9,678 | 7,600 | 13,446 | -5,221 | -36,427 | -64,523 | -73,097 | 17,869 | 200,502 | 80,236 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,678 | 7,600 | 13,446 | -5,221 | -36,427 | -64,523 | -73,097 | 17,869 | 200,502 | 80,236 |
dundee social enterprise network Credit Report and Business Information
Dundee Social Enterprise Network Competitor Analysis
Perform a competitor analysis for dundee social enterprise network by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DD4 area or any other competitors across 12 key performance metrics.
dundee social enterprise network Ownership
DUNDEE SOCIAL ENTERPRISE NETWORK group structure
Dundee Social Enterprise Network has no subsidiary companies.
Ultimate parent company
DUNDEE SOCIAL ENTERPRISE NETWORK
SC491013
dundee social enterprise network directors
Dundee Social Enterprise Network currently has 6 directors. The longest serving directors include Mr Derek Marshall (Nov 2014) and Mrs Alison Zerouk (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Marshall | Scotland | 63 years | Nov 2014 | - | Director |
| Mrs Alison Zerouk | Scotland | 59 years | Jan 2020 | - | Director |
| Mr Roy O'Kane | 29 years | Aug 2020 | - | Director | |
| Mr Fergus Storrier | Scotland | 60 years | Jun 2021 | - | Director |
| Mr Graham Tait | Scotland | 60 years | Sep 2022 | - | Director |
| Claire Puzey | Scotland | 48 years | Sep 2022 | - | Director |
P&L
March 2024turnover
63k
+8%
operating profit
9.8k
0%
gross margin
89.1%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
68.9k
+0.17%
total assets
69.8k
+0.14%
cash
69.8k
+0.16%
net assets
Total assets minus all liabilities
dundee social enterprise network company details
company number
SC491013
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DANIE VAN NIEKERK
auditor
-
address
15 balunie drive, dundee, DD4 8PS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dundee social enterprise network 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 dundee social enterprise network.
dundee social enterprise network 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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dundee social enterprise network Companies House Filings - See Documents
| date | description | view/download |
|---|
