douglas staff centre limited

Dissolved 

douglas staff centre limited Company Information

Share DOUGLAS STAFF CENTRE LIMITED

Company Number

02010753

Shareholders

sylvia freeman

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

bbk partnership victors way, barnet, hertfordshire, EN5 5TZ

douglas staff centre limited Estimated Valuation

£104.5k

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

£1k

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

£714

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £693.6k, make it smaller than the average company (£10.5m)

£693.6k - Douglas Staff Centre Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)

12% - Douglas Staff Centre Limited

6.5% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (17.8%)

12% - Douglas Staff Centre Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.8%)

0% - Douglas Staff Centre Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (67)

2 - Douglas Staff Centre Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Douglas Staff Centre Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.8k, this is more efficient (£263.8k)

£346.8k - Douglas Staff Centre Limited

£263.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (51 days)

47 days - Douglas Staff Centre Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (5 days)

54 days - Douglas Staff Centre Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Douglas Staff Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Douglas Staff Centre Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2013Apr 2012Apr 2011Apr 2010
Turnover693,608556,759560,645498,527
Other Income Or Grants0000
Cost Of Sales610,502487,905489,104434,287
Gross Profit83,10668,85471,54164,240
Admin Expenses83,04468,37871,89863,806
Operating Profit62476-357434
Interest Payable0000
Interest Receivable0011
Pre-Tax Profit62476-356435
Tax-14-1140-122
Profit After Tax48362-356313
Dividends Paid0000
Retained Profit48362-356313
Employee Costs74,38573,57669,93770,915
Number Of Employees2222
EBITDA*4529606,2436,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,6482,0382,5221,947
Intangible Assets0006,000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,6482,0382,5227,947
Stock & work in progress0000
Trade Debtors90,16367,96971,83157,194
Group Debtors0000
Misc Debtors09,3874,3270
Cash04343217
misc current assets0000
total current assets90,16377,39976,20157,411
total assets91,81179,43778,72365,358
Bank overdraft0000
Bank loan0000
Trade Creditors 91,34479,01878,66664,169
Group/Directors Accounts000776
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities91,34479,01878,66664,945
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities91,34479,01878,66664,945
net assets46741957413
total shareholders funds46741957413
Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit62476-357434
Depreciation390484600451
Amortisation006,0006,000
Tax-14-1140-122
Stock0000
Debtors12,8071,19818,96457,194
Creditors12,32635214,49764,169
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-4301,77613,738
Investing Activities
capital expenditure00-1,175-14,398
Change in Investments0000
cash flow from investments00-1,175-14,398
Financing Activities
Bank loans0000
Group/Directors Accounts00-776776
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest0011
cash flow from financing00-775877
cash and cash equivalents
cash-430-174217
overdraft0000
change in cash-430-174217

douglas staff centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Douglas Staff Centre Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sylvia freeman 100%

douglas staff centre limited directors

Douglas Staff Centre Limited currently has 1 director, Ms Sylvia Freeman serving since Jul 2001.

officercountryagestartendrole
Ms Sylvia Freeman75 years Jul 2001- Director

P&L

April 2013

turnover

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 2013

net 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

None

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.

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douglas staff centre limited Companies House Filings - See Documents

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