Pomanda estimates the enterprise value of DAYS HEALTHCARE U.K. LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
days healthcare u.k. limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of DAYS HEALTHCARE U.K. LIMITED at £4.5k based on an EBITDA of £1k and a 4.5x industry multiple (adjusted for size and gross margin).
days healthcare u.k. limitedEstimated Valuation
£18.6m
Pomanda estimates the enterprise value of DAYS HEALTHCARE U.K. LIMITED at £18.6m based on Net Assets of £8.7m and 2.14x industry multiple (adjusted for liquidity).
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Days Healthcare U.k. LimitedOverview
Days Healthcare U.k. Limited is a live company located in runcorn, WA7 1PH with a Companies House number of 01120623. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1973, it's largest shareholder is
dcc mobility & rehab ltd
with a 100% stake. Days Healthcare U.k. Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Days Healthcare U.K. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- - Days Healthcare U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Days Healthcare U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Days Healthcare U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (46.6%)
- - Days Healthcare U.k. Limited
- - Industry AVG
DAYS HEALTHCARE U.K. LIMITED financials
EXPORT
Days Healthcare U.K. Limited's latest turnover from March 2024 is 0 and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Days Healthcare U.K. Limited has 1 employee and maintains cash reserves of £443 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
21,860,000
Other Income Or Grants
Cost Of Sales
17,083,000
Gross Profit
4,777,000
Admin Expenses
-1,000
9,000
-87,843
-20,916
-3,408,624
2,363,087
4,670,000
Operating Profit
1,000
-9,000
87,843
20,916
3,408,624
-2,363,087
107,000
Interest Payable
192,075
384,000
Interest Receivable
534,000
240,000
20,000
10,000
74,000
3,163
Pre-Tax Profit
535,000
231,000
74,000
16,000
27,000
-2,552,000
-277,000
Tax
-125,000
-32,000
-2,000
1,000
2,734,000
-146,000
Profit After Tax
410,000
199,000
72,000
17,000
2,761,000
-2,552,000
-423,000
Dividends Paid
Retained Profit
410,000
199,000
72,000
17,000
2,761,000
-2,552,000
-423,000
Employee Costs
2,964,000
Number Of Employees
1
3
3
3
1
113
EBITDA*
1,000
-9,000
87,843
20,916
3,408,624
-2,363,087
306,000
* 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
964,000
Intangible Assets
Investments & Other
2,720,000
Debtors (Due After 1 year)
2,100,000
Total Fixed Assets
5,784,000
Stock & work in progress
4,575,000
Trade Debtors
2,294,000
Group Debtors
11,657,000
11,377,000
11,158,000
11,149,000
11,213,000
811,000
Misc Debtors
2,983,000
3,112,000
3,143,000
3,145,000
3,144,000
1,156,000
Cash
443,000
190,000
171,000
108,000
35,000
1,265,000
misc current assets
total current assets
15,083,000
14,679,000
14,472,000
14,402,000
14,392,000
10,101,000
total assets
15,083,000
14,679,000
14,472,000
14,402,000
14,392,000
15,885,000
Bank overdraft
24,000
Bank loan
Trade Creditors
2,716,000
Group/Directors Accounts
6,394,000
6,400,000
6,392,000
6,394,000
6,401,000
2,764,000
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
1,000
1,221,000
total current liabilities
6,395,000
6,401,000
6,393,000
6,395,000
6,402,000
6,725,000
loans
5,886,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
680,000
total long term liabilities
6,566,000
total liabilities
6,395,000
6,401,000
6,393,000
6,395,000
6,402,000
13,291,000
net assets
8,688,000
8,278,000
8,079,000
8,007,000
7,990,000
2,594,000
total shareholders funds
8,688,000
8,278,000
8,079,000
8,007,000
7,990,000
2,594,000
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
1,000
-9,000
87,843
20,916
3,408,624
-2,363,087
107,000
Depreciation
199,000
Amortisation
Tax
-125,000
-32,000
-2,000
1,000
2,734,000
-146,000
Stock
-4,575,000
4,575,000
Debtors
151,000
188,000
7,000
-63,000
14,357,000
-6,361,000
6,361,000
Creditors
-2,716,000
2,716,000
Accruals and Deferred Income
1,000
-1,221,000
1,221,000
Deferred Taxes & Provisions
-680,000
680,000
Cash flow from operations
-275,000
-229,000
78,843
84,916
-8,213,376
3,955,913
-6,159,000
Investing Activities
capital expenditure
964,000
-1,163,000
Change in Investments
-2,720,000
2,720,000
cash flow from investments
3,684,000
-3,883,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,000
8,000
-2,000
-7,000
6,401,000
-2,764,000
2,764,000
Other Short Term Loans
Long term loans
-5,886,000
5,886,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,229,000
-42,000
3,017,000
interest
534,000
240,000
20,000
10,000
74,000
-188,912
-384,000
cash flow from financing
528,000
248,000
18,000
3,000
11,704,000
-8,880,912
11,283,000
cash and cash equivalents
cash
253,000
19,000
63,000
73,000
35,000
-1,265,000
1,265,000
overdraft
-24,000
24,000
change in cash
253,000
19,000
63,000
73,000
35,000
-1,241,000
1,241,000
days healthcare u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for days healthcare u.k. limited. Get real-time insights into days healthcare u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for days healthcare u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
days healthcare u.k. limited Ownership
DAYS HEALTHCARE U.K. LIMITED group structure
Days Healthcare U.K. Limited has no subsidiary companies.
The sole shareholder of Days Healthcare U.K. Limited is Dcc Mobility & Rehab Ltd.
dcc mobility & rehab ltd
100%
days healthcare u.k. limited directors
Days Healthcare U.K. Limited currently has 3 directors.
The longest serving directors include
Mr Conor Costigan (Jan 2004) and
Mr Anthony Levy (Jun 2010).
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 4 charges/mortgages relating to days healthcare u.k. limited. Currently there are 0 open charges and 4 have been satisfied in the past.
days healthcare u.k. 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.
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days healthcare u.k. limitedCompanies House Filings - See Documents
