douglas staff centre limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
bbk partnership victors way, barnet, hertfordshire, EN5 5TZ
Website
douglasstaffcentre.co.ukdouglas staff centre limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS STAFF CENTRE LIMITED at £104.5k based on a Turnover of £693.6k and 0.15x industry multiple (adjusted for size and gross margin).
douglas staff centre limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS STAFF CENTRE LIMITED at £1k based on an EBITDA of £452 and a 2.25x industry multiple (adjusted for size and gross margin).
douglas staff centre limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS STAFF CENTRE LIMITED at £714 based on Net Assets of £467 and 1.53x industry multiple (adjusted for liquidity).
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Douglas Staff Centre Limited Overview
Douglas Staff Centre Limited is a dissolved company that was located in hertfordshire, EN5 5TZ with a Companies House number of 02010753. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in April 1986, it's largest shareholder was sylvia freeman with a 100% stake. The last turnover for Douglas Staff Centre Limited was estimated at £693.6k.
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Douglas Staff Centre Limited Health Check
Pomanda's financial health check has awarded Douglas Staff Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £693.6k, make it smaller than the average company (£10.5m)
- Douglas Staff Centre Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- Douglas Staff Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (17.8%)
- Douglas Staff Centre Limited
17.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Douglas Staff Centre Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Douglas Staff Centre Limited
67 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Douglas Staff Centre Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £346.8k, this is more efficient (£263.8k)
- Douglas Staff Centre Limited
£263.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (51 days)
- Douglas Staff Centre Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (5 days)
- Douglas Staff Centre Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douglas Staff Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Douglas Staff Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (74.9%)
99.5% - Douglas Staff Centre Limited
74.9% - Industry AVG
DOUGLAS STAFF CENTRE LIMITED financials
Douglas Staff Centre Limited's latest turnover from April 2013 is estimated at £693.6 thousand and the company has net assets of £467. According to their latest financial statements, we estimate that Douglas Staff Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|
Tangible Assets | 1,648 | 2,038 | 2,522 | 1,947 |
Intangible Assets | 0 | 0 | 0 | 6,000 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,648 | 2,038 | 2,522 | 7,947 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 90,163 | 67,969 | 71,831 | 57,194 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,387 | 4,327 | 0 |
Cash | 0 | 43 | 43 | 217 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 90,163 | 77,399 | 76,201 | 57,411 |
total assets | 91,811 | 79,437 | 78,723 | 65,358 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 91,344 | 79,018 | 78,666 | 64,169 |
Group/Directors Accounts | 0 | 0 | 0 | 776 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 91,344 | 79,018 | 78,666 | 64,945 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 91,344 | 79,018 | 78,666 | 64,945 |
net assets | 467 | 419 | 57 | 413 |
total shareholders funds | 467 | 419 | 57 | 413 |
Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 390 | 484 | 600 | 451 |
Amortisation | 0 | 0 | 6,000 | 6,000 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 12,807 | 1,198 | 18,964 | 57,194 |
Creditors | 12,326 | 352 | 14,497 | 64,169 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -776 | 776 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -43 | 0 | -174 | 217 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -43 | 0 | -174 | 217 |
douglas staff centre limited Credit Report and Business Information
Douglas Staff Centre Limited Competitor Analysis
Perform a competitor analysis for douglas staff centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
douglas staff centre limited Ownership
DOUGLAS STAFF CENTRE LIMITED group structure
Douglas Staff Centre Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS STAFF CENTRE LIMITED
02010753
douglas staff centre limited directors
Douglas Staff Centre Limited currently has 1 director, Ms Sylvia Freeman serving since Jul 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sylvia Freeman | 75 years | Jul 2001 | - | Director |
P&L
April 2013turnover
693.6k
+25%
operating profit
62.2
0%
gross margin
12%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
467
+0.11%
total assets
91.8k
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
douglas staff centre limited company details
company number
02010753
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
bbk partnership victors way, barnet, hertfordshire, EN5 5TZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
douglas staff centre limited 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 2 charges/mortgages relating to douglas staff centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
douglas staff centre 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.
Click to start generating capital raising & share issue transactions for DOUGLAS STAFF CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
douglas staff centre limited Companies House Filings - See Documents
date | description | view/download |
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