Pomanda estimates the enterprise value of DUCHY HEALTH CHARITY LIMITED at £110.9k based on a Turnover of £262.2k and 0.42x industry multiple (adjusted for size and gross margin).
duchy health charity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUCHY HEALTH CHARITY LIMITED at £0 based on an EBITDA of £-275k and a 3.85x industry multiple (adjusted for size and gross margin).
duchy health charity limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of DUCHY HEALTH CHARITY LIMITED at £11.8m based on Net Assets of £5.6m and 2.1x industry multiple (adjusted for liquidity).
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Duchy Health Charity LimitedOverview
Duchy Health Charity Limited is a live company located in truro, TR1 2NA with a Companies House number of 01268926. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1976, it's largest shareholder is
unknown.
Duchy Health Charity Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£262.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Duchy Health Charity Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £262.2k, make it smaller than the average company (£609k)
£262.2k - Duchy Health Charity Limited
£609k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.9%)
8% - Duchy Health Charity Limited
6.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Duchy Health Charity Limited
53.1% - Industry AVG
Profitability
an operating margin of -104.9% make it less profitable than the average company (4.3%)
-104.9% - Duchy Health Charity Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Duchy Health Charity Limited
16 - Industry AVG
Pay Structure
on an average salary of £2.7k, the company has a lower pay structure (£25.8k)
£2.7k - Duchy Health Charity Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£42.7k)
£37.5k - Duchy Health Charity Limited
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchy Health Charity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duchy Health Charity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duchy Health Charity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (180 weeks)
51 weeks - Duchy Health Charity Limited
180 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (17.8%)
8.3% - Duchy Health Charity Limited
17.8% - Industry AVG
DUCHY HEALTH CHARITY LIMITED financials
EXPORT
Duchy Health Charity Limited's latest turnover from March 2024 is £262.2 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Duchy Health Charity Limited has 7 employees and maintains cash reserves of £503.5 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
262,161
240,345
215,894
206,528
235,075
226,262
219,809
219,690
210,614
206,512
196,864
194,351
196,299
198,029
209,555
Other Income Or Grants
Cost Of Sales
122,905
113,717
96,431
104,227
111,263
105,479
97,924
89,494
124,372
125,450
122,823
116,692
114,643
112,442
120,189
Gross Profit
139,256
126,628
119,463
102,301
123,812
120,783
121,886
130,196
86,242
81,062
74,041
77,659
81,656
85,587
89,366
Admin Expenses
414,292
422,686
-419,311
-1,158,197
97,595
67,974
29,430
-34,651
44,063
81,385
169,633
37,114
50,635
11,961
36,063
Operating Profit
-275,036
-296,058
538,774
1,260,498
26,217
52,809
92,456
164,847
42,179
-323
-95,592
40,545
31,021
73,626
53,303
Interest Payable
Interest Receivable
Pre-Tax Profit
-258,875
-290,600
436,821
1,020,828
21,093
43,506
75,269
131,895
33,915
-181
-95,584
30,759
22,889
52,914
38,319
Tax
Profit After Tax
-258,875
-290,600
436,821
1,020,828
21,093
43,506
75,269
131,895
33,915
-181
-95,584
30,759
22,889
52,914
38,319
Dividends Paid
Retained Profit
-258,875
-290,600
436,821
1,020,828
21,093
43,506
75,269
131,895
33,915
-181
-95,584
30,759
22,889
52,914
38,319
Employee Costs
18,980
15,927
129,385
130,074
129,703
127,725
126,256
125,034
Number Of Employees
7
6
6
6
7
7
7
7
6
6
6
6
6
6
6
EBITDA*
-275,036
-296,058
538,774
1,260,498
26,217
52,809
92,456
164,847
42,179
-323
-95,592
40,545
31,021
73,626
53,303
* 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
Intangible Assets
Investments & Other
5,621,903
5,848,112
6,137,496
5,727,474
4,678,410
5,545,347
5,303,589
5,307,298
4,698,761
5,020,425
4,815,289
4,453,701
3,844,831
3,945,767
3,818,163
Debtors (Due After 1 year)
Total Fixed Assets
5,621,903
5,848,112
6,137,496
5,727,474
4,678,410
5,545,347
5,303,589
5,307,298
4,698,761
5,020,425
4,815,289
4,453,701
3,844,831
3,945,767
3,818,163
Stock & work in progress
Trade Debtors
175
Group Debtors
Misc Debtors
8,200
10,470
120,000
120,000
425
Cash
503,549
153,633
130,502
107,514
149,668
188,481
153,841
180,738
119,737
113,371
90,438
59,598
58,412
52,734
40,600
misc current assets
10,000
10,000
10,000
10,000
130,000
120,000
total current assets
503,549
153,633
130,502
107,514
149,668
188,481
153,841
188,938
130,207
123,371
100,438
189,598
188,587
183,159
160,600
total assets
6,125,452
6,001,745
6,267,998
5,834,988
4,828,078
5,733,828
5,457,430
5,496,236
4,828,968
5,143,796
4,915,727
4,643,299
4,033,418
4,128,926
3,978,763
Bank overdraft
8,077
Bank loan
Trade Creditors
35
18,752
Group/Directors Accounts
other short term finances
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
5,655
hp & lease commitments
other current liabilities
492,563
118,023
93,711
97,522
92,688
96,346
105,212
45,578
118,741
142,070
113,956
102,019
128,290
180,451
259,299
total current liabilities
506,295
123,713
99,366
103,177
117,095
102,001
110,867
51,233
124,396
147,725
119,611
107,674
133,945
186,106
264,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,750
8,750
14,263
17,740
23,040
24,546
provisions
total long term liabilities
3,750
8,750
14,263
17,740
23,040
24,546
total liabilities
506,295
123,713
99,366
103,177
117,095
102,001
110,867
51,233
124,396
151,475
128,361
121,937
151,685
209,146
289,500
net assets
5,619,157
5,878,032
6,168,632
5,731,811
4,710,983
5,631,827
5,346,563
5,445,003
4,704,572
4,992,321
4,787,366
4,521,362
3,881,733
3,919,780
3,689,263
total shareholders funds
5,619,157
5,878,032
6,168,632
5,731,811
4,710,983
5,631,827
5,346,563
5,445,003
4,704,572
4,992,321
4,787,366
4,521,362
3,881,733
3,919,780
3,689,263
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
-275,036
-296,058
538,774
1,260,498
26,217
52,809
92,456
164,847
42,179
-323
-95,592
40,545
31,021
73,626
53,303
Depreciation
Amortisation
Tax
Stock
Debtors
-8,200
-2,270
10,470
-120,000
-175
119,750
425
Creditors
-35
35
-18,752
18,752
Accruals and Deferred Income
374,540
24,312
-3,811
4,834
-3,658
-8,866
59,634
-73,163
-23,329
28,114
11,937
-26,271
-52,161
-78,848
259,299
Deferred Taxes & Provisions
Cash flow from operations
99,469
-271,711
534,963
1,246,580
41,311
43,943
160,290
93,954
8,380
27,791
36,345
14,449
-140,890
-5,647
312,602
Investing Activities
capital expenditure
Change in Investments
-226,209
-289,384
410,022
1,049,064
-866,937
241,758
-3,709
608,537
-321,664
205,136
361,588
608,870
-100,936
127,604
3,818,163
cash flow from investments
226,209
289,384
-410,022
-1,049,064
866,937
-241,758
3,709
-608,537
321,664
-205,136
-361,588
-608,870
100,936
-127,604
-3,818,163
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,655
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,750
-5,000
-5,513
-3,477
-5,300
-1,506
24,546
share issue
-941,937
241,758
-173,709
608,536
-321,664
205,136
361,588
608,870
-60,936
177,603
3,650,944
interest
cash flow from financing
-941,937
241,758
-173,709
608,536
-325,414
200,136
356,075
605,393
-66,236
176,097
3,681,145
cash and cash equivalents
cash
349,916
23,131
22,988
-42,154
-38,813
34,640
-26,897
61,001
6,366
22,933
30,840
1,186
5,678
12,134
40,600
overdraft
8,077
change in cash
341,839
23,131
22,988
-42,154
-38,813
34,640
-26,897
61,001
6,366
22,933
30,840
1,186
5,678
12,134
40,600
duchy health charity 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 duchy health charity limited. Get real-time insights into duchy health charity limited's credit score, group structure and payment trends.
Perform a competitor analysis for duchy health charity limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
duchy health charity limited Ownership
DUCHY HEALTH CHARITY LIMITED group structure
Duchy Health Charity Limited has no subsidiary companies.
Ultimate parent company
DUCHY HEALTH CHARITY LIMITED
01268926
DUCHY HEALTH CHARITY LIMITED Shareholders
The sole shareholder of Duchy Health Charity Limited is -.
-
-
duchy health charity limited directors
Duchy Health Charity Limited currently has 12 directors.
The longest serving directors include
Dr Barbara Vann (Sep 2001) and
Mr Mark Williams (Jul 2014).
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 5 charges/mortgages relating to duchy health charity limited. Currently there are 0 open charges and 5 have been satisfied in the past.
duchy health charity 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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duchy health charity limitedCompanies House Filings - See Documents
