darlington & district hospice movement Company Information
Company Number
02080756
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+3Registered Address
the woodlands 91 woodland road, darlington, county durham, DL3 7UA
darlington & district hospice movement Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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7 Strong
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1 Regular
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3 Weak
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Size
annual sales of £3.4m, make it larger than the average company (£2m)
£3.4m - Darlington & District Hospice Movement
£2m - Industry AVG
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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
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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
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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
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Employees
with 126 employees, this is above the industry average (36)
126 - Darlington & District Hospice Movement
36 - Industry AVG
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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
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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
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darlington & District Hospice Movement
- - Industry AVG
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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
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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
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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 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 | 3,375,160 | 3,049,329 | 3,987,930 | 4,570,261 | 3,089,227 | 3,134,129 | 4,102,315 | 2,968,516 | 2,909,537 | 2,691,133 | 2,863,385 | 2,731,785 | 2,286,993 | 2,108,144 | 2,044,054 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -195,817 | -336,044 | 1,014,008 | 1,838,438 | -271,280 | -204,362 | 738,380 | -330,031 | 17,600 | -45,540 | 306,701 | 432,668 | 89,149 | -54,651 | 111,138 |
Tax | |||||||||||||||
Profit After Tax | -195,817 | -336,044 | 1,014,008 | 1,838,438 | -271,280 | -204,362 | 738,380 | -330,031 | 17,600 | -45,540 | 306,701 | 432,668 | 89,149 | -54,651 | 111,138 |
Dividends Paid | |||||||||||||||
Retained Profit | -195,817 | -336,044 | 1,014,008 | 1,838,438 | -271,280 | -204,362 | 738,380 | -330,031 | 17,600 | -45,540 | 306,701 | 432,668 | 89,149 | -54,651 | 111,138 |
Employee Costs | 2,648,419 | 2,421,380 | 2,215,090 | 2,116,490 | 2,501,038 | 2,518,101 | 2,262,291 | 2,109,440 | 1,718,629 | 1,613,070 | 1,453,785 | 1,556,447 | 1,719,850 | 1,650,560 | 1,503,627 |
Number Of Employees | 126 | 126 | 122 | 112 | 133 | 143 | 145 | 131 | 115 | 48 | 60 | 57 | 40 | 39 | 39 |
EBITDA* |
* 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 | 2,708,202 | 2,783,814 | 2,786,182 | 2,858,227 | 2,968,620 | 3,085,959 | 3,193,235 | 3,228,413 | 3,249,673 | 2,120,164 | 2,146,238 | 2,022,325 | 2,050,528 | 2,114,462 | 1,948,698 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,708,202 | 2,783,814 | 2,786,182 | 2,858,227 | 2,968,620 | 3,085,959 | 3,193,235 | 3,228,413 | 3,249,673 | 2,120,164 | 2,146,238 | 2,022,325 | 2,050,528 | 2,114,462 | 1,948,698 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 12,396 | 19,486 | 126,921 | 290,015 | 166,274 | 135,575 | 499,387 | 122,008 | 72,834 | 171,586 | 185,529 | 47,038 | 143,821 | 12,522 | 80,195 |
Group Debtors | |||||||||||||||
Misc Debtors | 503,379 | 355,423 | 1,118,035 | 608,934 | 221,826 | 180,216 | 147,103 | 85,351 | 105,479 | 24,210 | 19,340 | 35,081 | 29,374 | 25,795 | 33,282 |
Cash | 2,628,488 | 3,166,422 | 2,604,201 | 1,848,864 | 160,830 | 359,799 | 146,712 | 503,101 | 873,957 | 1,138,347 | 1,241,816 | 1,105,143 | 470,813 | 566,082 | 574,339 |
misc current assets | |||||||||||||||
total current assets | 3,144,263 | 3,541,331 | 3,849,157 | 2,747,813 | 548,930 | 675,590 | 793,202 | 710,460 | 1,052,270 | 1,334,143 | 1,446,685 | 1,187,262 | 644,008 | 604,399 | 687,816 |
total assets | 5,852,465 | 6,325,145 | 6,635,339 | 5,606,040 | 3,517,550 | 3,761,549 | 3,986,437 | 3,938,873 | 4,301,943 | 3,454,307 | 3,592,923 | 3,209,587 | 2,694,536 | 2,718,861 | 2,636,514 |
Bank overdraft | 650,017 | 38,158 | |||||||||||||
Bank loan | 191,667 | 50,000 | 8,333 | ||||||||||||
Trade Creditors | 100,326 | 73,117 | 77,182 | 84,247 | 100,757 | 89,982 | 103,834 | 124,580 | 136,729 | 103,971 | 94,121 | 87,089 | 31,004 | 38,259 | 31,617 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 2,872 | 2,872 | 2,872 | 5,018 | |||||||||||
other current liabilities | 90,433 | 202,838 | 122,923 | 92,234 | 75,672 | 59,166 | 65,840 | 85,893 | 67,105 | 69,522 | 172,448 | 99,037 | 70,101 | 173,214 | 41,634 |
total current liabilities | 190,759 | 467,622 | 250,105 | 184,814 | 176,429 | 149,148 | 169,674 | 860,490 | 241,992 | 173,493 | 266,569 | 188,998 | 103,977 | 214,345 | 78,269 |
loans | 191,667 | 241,667 | 651,537 | ||||||||||||
hp & lease commitments | 936 | 3,574 | 6,680 | 5,758 | |||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 191,667 | 241,667 | 651,537 | 936 | 3,574 | 6,680 | 5,758 | ||||||||
total liabilities | 190,759 | 467,622 | 441,772 | 426,481 | 176,429 | 149,148 | 169,674 | 860,490 | 893,529 | 173,493 | 266,569 | 189,934 | 107,551 | 221,025 | 84,027 |
net assets | 5,661,706 | 5,857,523 | 6,193,567 | 5,179,559 | 3,341,121 | 3,612,401 | 3,816,763 | 3,078,383 | 3,408,414 | 3,280,814 | 3,326,354 | 3,019,653 | 2,586,985 | 2,497,836 | 2,552,487 |
total shareholders funds | 5,661,706 | 5,857,523 | 6,193,567 | 5,179,559 | 3,341,121 | 3,612,401 | 3,816,763 | 3,078,383 | 3,408,414 | 3,280,814 | 3,326,354 | 3,019,653 | 2,586,985 | 2,497,836 | 2,552,487 |
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 | |||||||||||||||
Depreciation | 106,059 | 89,767 | 93,811 | 104,051 | 128,785 | 126,451 | 145,450 | 137,362 | 101,652 | 100,788 | 77,200 | 72,091 | 66,634 | 78,987 | 72,890 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 140,866 | -870,047 | 346,007 | 510,849 | 72,309 | -330,699 | 439,131 | 29,046 | -17,483 | -9,073 | 122,750 | -91,076 | 134,878 | -75,160 | 113,477 |
Creditors | 27,209 | -4,065 | -7,065 | -16,510 | 10,775 | -13,852 | -20,746 | -12,149 | 32,758 | 9,850 | 7,032 | 56,085 | -7,255 | 6,642 | 31,617 |
Accruals and Deferred Income | -112,405 | 79,915 | 30,689 | 16,562 | 16,506 | -6,674 | -20,053 | 18,788 | -2,417 | -102,926 | 73,411 | 28,936 | -103,113 | 131,580 | 41,634 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -108,139 | -116,102 | -1,231,163 | ||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -108,139 | -116,102 | -1,231,163 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -191,667 | 141,667 | 41,667 | 8,333 | |||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -191,667 | -50,000 | 241,667 | -651,537 | 651,537 | ||||||||||
Hire Purchase and Lease Commitments | -3,808 | -2,638 | -3,106 | -1,224 | 10,776 | ||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -191,667 | -50,000 | -8,333 | 250,000 | -651,537 | 761,537 | -3,808 | -2,638 | -3,106 | -1,224 | 2,452,125 | ||||
cash and cash equivalents | |||||||||||||||
cash | -537,934 | 562,221 | 755,337 | 1,688,034 | -198,969 | 213,087 | -356,389 | -370,856 | -264,390 | -103,469 | 136,673 | 634,330 | -95,269 | -8,257 | 574,339 |
overdraft | -650,017 | 611,859 | 38,158 | ||||||||||||
change in cash | -537,934 | 562,221 | 755,337 | 1,688,034 | -198,969 | 213,087 | 293,628 | -982,715 | -302,548 | -103,469 | 136,673 | 634,330 | -95,269 | -8,257 | 574,339 |
darlington & district hospice movement Credit Report and Business Information
Darlington & District Hospice Movement Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Millen | Uk | 66 years | Nov 2014 | - | Director |
Mr Charles Clinkard | England | 59 years | Nov 2018 | - | Director |
Mr Martin Brown | England | 55 years | Nov 2019 | - | Director |
Mrs Carol Charlton | 65 years | Nov 2019 | - | Director | |
Councillor Cynthia Hughes | England | 63 years | Nov 2019 | - | Director |
Mrs Diane Murphy | England | 66 years | Nov 2021 | - | Director |
Mr Stephen Metcalfe | England | 64 years | Dec 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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