darlington & district hospice movement

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darlington & district hospice movement Company Information

Share DARLINGTON & DISTRICT HOSPICE MOVEMENT

Company Number

02080756

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 +3

Registered Address

the woodlands 91 woodland road, darlington, county durham, DL3 7UA

darlington & district hospice movement Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DARLINGTON & DISTRICT HOSPICE MOVEMENT at £2.2m based on a Turnover of £3.4m and 0.64x industry multiple (adjusted for size and gross margin).

darlington & district hospice movement Estimated Valuation

£0

Pomanda estimates the enterprise value of DARLINGTON & DISTRICT HOSPICE MOVEMENT at £0 based on an EBITDA of £-231.1k and a 5.08x industry multiple (adjusted for size and gross margin).

darlington & district hospice movement Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of DARLINGTON & DISTRICT HOSPICE MOVEMENT at £15.7m based on Net Assets of £5.7m and 2.77x industry multiple (adjusted for liquidity).

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Darlington & District Hospice Movement Overview

Darlington & District Hospice Movement is a live company located in county durham, DL3 7UA with a Companies House number of 02080756. It operates in the hospital activities sector, SIC Code 86101. Founded in December 1986, it's largest shareholder is unknown. Darlington & District Hospice Movement is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Darlington & District Hospice Movement Health Check

Pomanda's financial health check has awarded Darlington & District Hospice Movement a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£2m)

£3.4m - Darlington & District Hospice Movement

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)

-10% - Darlington & District Hospice Movement

6.8% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)

44.5% - Darlington & District Hospice Movement

44.5% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (6.4%)

-10% - Darlington & District Hospice Movement

6.4% - Industry AVG

employees

Employees

with 126 employees, this is above the industry average (36)

126 - Darlington & District Hospice Movement

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has a lower pay structure (£28.2k)

£21k - Darlington & District Hospice Movement

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.8k, this is less efficient (£51.7k)

£26.8k - Darlington & District Hospice Movement

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (19 days)

1 days - Darlington & District Hospice Movement

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is slower than average (16 days)

19 days - Darlington & District Hospice Movement

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darlington & District Hospice Movement

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 716 weeks, this is more cash available to meet short term requirements (120 weeks)

716 weeks - Darlington & District Hospice Movement

120 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (26.6%)

3.3% - Darlington & District Hospice Movement

26.6% - Industry AVG

DARLINGTON & DISTRICT HOSPICE MOVEMENT financials

EXPORTms excel logo

Darlington & District Hospice Movement's latest turnover from March 2024 is £3.4 million and the company has net assets of £5.7 million. According to their latest financial statements, Darlington & District Hospice Movement has 126 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,375,1603,049,3293,987,9304,570,2613,089,2273,134,1294,102,3152,968,5162,909,5372,691,1332,863,3852,731,7852,286,9932,108,1442,044,054
Other Income Or Grants
Cost Of Sales1,873,6101,690,6612,136,1882,630,3821,737,2721,752,4142,212,0211,514,4891,764,2101,667,0681,793,9111,681,6331,397,5651,246,4741,261,005
Gross Profit1,501,5501,358,6681,851,7421,939,8791,351,9551,381,7151,890,2941,454,0271,145,3271,024,0651,069,4741,050,152889,428861,670783,049
Admin Expenses1,838,7021,795,129599,985-336,4181,623,4951,587,976959,2131,743,9131,105,9431,075,555677,028484,792771,549919,172630,127
Operating Profit-337,152-436,4611,251,7572,276,297-271,540-206,261931,081-289,88639,384-51,490392,446565,360117,879-57,502152,922
Interest Payable
Interest Receivable
Pre-Tax Profit-195,817-336,0441,014,0081,838,438-271,280-204,362738,380-330,03117,600-45,540306,701432,66889,149-54,651111,138
Tax
Profit After Tax-195,817-336,0441,014,0081,838,438-271,280-204,362738,380-330,03117,600-45,540306,701432,66889,149-54,651111,138
Dividends Paid
Retained Profit-195,817-336,0441,014,0081,838,438-271,280-204,362738,380-330,03117,600-45,540306,701432,66889,149-54,651111,138
Employee Costs2,648,4192,421,3802,215,0902,116,4902,501,0382,518,1012,262,2912,109,4401,718,6291,613,0701,453,7851,556,4471,719,8501,650,5601,503,627
Number Of Employees126126122112133143145131115486057403939
EBITDA*-231,093-346,6941,345,5682,380,348-142,755-79,8101,076,531-152,524141,03649,298469,646637,451184,51321,485225,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,708,2022,783,8142,786,1822,858,2272,968,6203,085,9593,193,2353,228,4133,249,6732,120,1642,146,2382,022,3252,050,5282,114,4621,948,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,708,2022,783,8142,786,1822,858,2272,968,6203,085,9593,193,2353,228,4133,249,6732,120,1642,146,2382,022,3252,050,5282,114,4621,948,698
Stock & work in progress
Trade Debtors12,39619,486126,921290,015166,274135,575499,387122,00872,834171,586185,52947,038143,82112,52280,195
Group Debtors
Misc Debtors503,379355,4231,118,035608,934221,826180,216147,10385,351105,47924,21019,34035,08129,37425,79533,282
Cash2,628,4883,166,4222,604,2011,848,864160,830359,799146,712503,101873,9571,138,3471,241,8161,105,143470,813566,082574,339
misc current assets
total current assets3,144,2633,541,3313,849,1572,747,813548,930675,590793,202710,4601,052,2701,334,1431,446,6851,187,262644,008604,399687,816
total assets5,852,4656,325,1456,635,3395,606,0403,517,5503,761,5493,986,4373,938,8734,301,9433,454,3073,592,9233,209,5872,694,5362,718,8612,636,514
Bank overdraft650,01738,158
Bank loan191,66750,0008,333
Trade Creditors 100,32673,11777,18284,247100,75789,982103,834124,580136,729103,97194,12187,08931,00438,25931,617
Group/Directors Accounts
other short term finances
hp & lease commitments2,8722,8722,8725,018
other current liabilities90,433202,838122,92392,23475,67259,16665,84085,89367,10569,522172,44899,03770,101173,21441,634
total current liabilities190,759467,622250,105184,814176,429149,148169,674860,490241,992173,493266,569188,998103,977214,34578,269
loans191,667241,667651,537
hp & lease commitments9363,5746,6805,758
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities191,667241,667651,5379363,5746,6805,758
total liabilities190,759467,622441,772426,481176,429149,148169,674860,490893,529173,493266,569189,934107,551221,02584,027
net assets5,661,7065,857,5236,193,5675,179,5593,341,1213,612,4013,816,7633,078,3833,408,4143,280,8143,326,3543,019,6532,586,9852,497,8362,552,487
total shareholders funds5,661,7065,857,5236,193,5675,179,5593,341,1213,612,4013,816,7633,078,3833,408,4143,280,8143,326,3543,019,6532,586,9852,497,8362,552,487
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-337,152-436,4611,251,7572,276,297-271,540-206,261931,081-289,88639,384-51,490392,446565,360117,879-57,502152,922
Depreciation106,05989,76793,811104,051128,785126,451145,450137,362101,652100,78877,20072,09166,63478,98772,890
Amortisation
Tax
Stock
Debtors140,866-870,047346,007510,84972,309-330,699439,13129,046-17,483-9,073122,750-91,076134,878-75,160113,477
Creditors27,209-4,065-7,065-16,51010,775-13,852-20,746-12,14932,7589,8507,03256,085-7,2556,64231,617
Accruals and Deferred Income-112,40579,91530,68916,56216,506-6,674-20,05318,788-2,417-102,92673,41128,936-103,113131,58041,634
Deferred Taxes & Provisions
Cash flow from operations-457,155599,2031,023,1851,869,551-187,783230,363596,601-174,931188,860-34,705427,339813,548-60,733234,867185,586
Investing Activities
capital expenditure-108,139-116,102-1,231,163-74,714-201,113-43,888-2,700-244,751-2,021,588
Change in Investments
cash flow from investments-108,139-116,102-1,231,163-74,714-201,113-43,888-2,700-244,751-2,021,588
Financing Activities
Bank loans-191,667141,66741,6678,333
Group/Directors Accounts
Other Short Term Loans
Long term loans-191,667-50,000241,667-651,537651,537
Hire Purchase and Lease Commitments-3,808-2,638-3,106-1,22410,776
other long term liabilities
share issue110,0002,441,349
interest
cash flow from financing-191,667-50,000-8,333250,000-651,537761,537-3,808-2,638-3,106-1,2242,452,125
cash and cash equivalents
cash-537,934562,221755,3371,688,034-198,969213,087-356,389-370,856-264,390-103,469136,673634,330-95,269-8,257574,339
overdraft-650,017611,85938,158
change in cash-537,934562,221755,3371,688,034-198,969213,087293,628-982,715-302,548-103,469136,673634,330-95,269-8,257574,339

darlington & district hospice movement 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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Darlington & District Hospice Movement Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for darlington & district hospice movement by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DL3 area or any other competitors across 12 key performance metrics.

darlington & district hospice movement Ownership

DARLINGTON & DISTRICT HOSPICE MOVEMENT group structure

Darlington & District Hospice Movement has no subsidiary companies.

Ultimate parent company

DARLINGTON & DISTRICT HOSPICE MOVEMENT

02080756

DARLINGTON & DISTRICT HOSPICE MOVEMENT Shareholders

--

darlington & district hospice movement directors

Darlington & District Hospice Movement currently has 7 directors. The longest serving directors include Mr Nicholas Millen (Nov 2014) and Mr Charles Clinkard (Nov 2018).

officercountryagestartendrole
Mr Nicholas MillenUk66 years Nov 2014- Director
Mr Charles ClinkardEngland59 years Nov 2018- Director
Mr Martin BrownEngland55 years Nov 2019- Director
Mrs Carol Charlton65 years Nov 2019- Director
Councillor Cynthia HughesEngland63 years Nov 2019- Director
Mrs Diane MurphyEngland66 years Nov 2021- Director
Mr Stephen MetcalfeEngland64 years Dec 2023- Director

P&L

March 2024

turnover

3.4m

+11%

operating profit

-337.2k

0%

gross margin

44.5%

-0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.7m

-0.03%

total assets

5.9m

-0.07%

cash

2.6m

-0.17%

net assets

Total assets minus all liabilities

darlington & district hospice movement company details

company number

02080756

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

87900 - Other residential care activities

86900 - Other human health activities

incorporation date

December 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

the woodlands 91 woodland road, darlington, county durham, DL3 7UA

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

darlington & district hospice movement 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 3 charges/mortgages relating to darlington & district hospice movement. Currently there are 2 open charges and 1 have been satisfied in the past.

darlington & district hospice movement 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 DARLINGTON & DISTRICT HOSPICE MOVEMENT. This can take several minutes, an email will notify you when this has completed.

darlington & district hospice movement Companies House Filings - See Documents

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