Dibcan Limited

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dibcan limited Company Information

Live

MatureMidLow

Company Number

02346017

Website

Registered Address

13 north lawn, ipswich, suffolk, IP4 3LL

Industry

Residential nursing care activities

Telephone

01473724905

Next Accounts Due

December 2024

Group Structure

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Directors

Sheila Jayarajan4 Years

Usha Jayarajan3 Years

Shareholders

mrs r. jayarajan 100%

dibcan limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DIBCAN LIMITED at £6.1m based on a Turnover of £6.1m and 0.99x industry multiple (adjusted for size and gross margin).

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Dibcan Limited is a live company located in suffolk, IP4 3LL with a Companies House number of 02346017. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 1989, it's largest shareholder is mrs r. jayarajan with a 100% stake. Dibcan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

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Pomanda's financial health check has awarded Dibcan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £6.1m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)

EXPORT

Dibcan Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Dibcan Limited has 125 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,128,719	6,504,941	5,817,815	5,768,754	5,212,125	587,422	634,200	115,036	289,528	414,616	343,289	288,912	413,011	625,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,595,761	4,834,296	4,318,409	4,182,248	3,762,203	415,810	453,614	82,927	200,188	286,937	233,175	198,360	285,165	431,312
Gross Profit	1,532,958	1,670,645	1,499,406	1,586,505	1,449,922	171,613	180,586	32,109	89,341	127,679	110,114	90,552	127,846	193,768
Admin Expenses	1,516,447	1,707,580	1,492,287	1,572,627	1,400,847	286,262	178,119	-12,377	55,386	53,624	59,381	-35,735	-44,190	-1,340,914
Operating Profit	16,511	-36,935	7,119	13,878	49,075	-114,649	2,467	44,486	33,955	74,055	50,733	126,287	172,036	1,534,682
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	190	367	688	2,161	1,924	1,597	1,248	862	791	478
Pre-Tax Profit	16,511	-36,935	7,119	13,878	49,264	-114,282	3,155	46,646	35,878	75,652	51,980	127,149	172,826	1,535,160
Tax	-3,137	0	-1,353	-2,637	-9,360	0	-631	-9,329	-7,534	-17,400	-12,475	-33,059	-48,391	-429,845
Profit After Tax	13,374	-36,935	5,766	11,241	39,904	-114,282	2,524	37,317	28,344	58,252	39,505	94,090	124,435	1,105,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,374	-36,935	5,766	11,241	39,904	-114,282	2,524	37,317	28,344	58,252	39,505	94,090	124,435	1,105,315
Employee Costs	2,732,409	3,108,761	2,825,001	2,728,337	2,523,163	685,271	663,815	61,783	146,960	204,275	174,541	143,550	202,547	306,680
Number Of Employees	125	151	142	143	141	40	41	4	10	14	12	10	14	21
EBITDA*	16,511	-36,935	7,119	13,878	49,075	-96,767	20,349	62,368	51,837	91,937	68,615	144,169	190,321	1,553,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	886,017	886,017	886,017	886,017	927,499	927,499	945,381	963,263	981,145	999,027	1,016,909	1,034,791	1,052,673	1,070,958
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	886,017	886,017	886,017	886,017	927,499	927,499	945,381	963,263	981,145	999,027	1,016,909	1,034,791	1,052,673	1,070,958
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	522,833	509,459	641,767	636,000	590,707	18,048	10,026	11,088	11,705	20,765	15,509	12,173	18,506	18,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	13,729	0	0	0	0	0	0
Cash	0	0	0	0	0	50,569	96,360	454,190	410,112	359,455	279,395	219,650	125,078	191,156
misc current assets	0	0	0	0	0	509,607	527,691	135,000	135,000	135,000	135,000	135,000	135,000	0
total current assets	522,833	509,459	641,767	636,000	590,707	578,224	634,077	614,007	556,817	515,220	429,904	366,823	278,584	209,920
total assets	1,408,850	1,395,476	1,527,784	1,522,017	1,518,206	1,505,723	1,579,458	1,577,270	1,537,962	1,514,247	1,446,813	1,401,614	1,331,257	1,280,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	95,373	95,372	102,802	10,732	0	9,994	68,021	72,650	63,468	57,774	81,507	155,563
Group/Directors Accounts	0	0	0	0	0	90,791	42,132	37,980	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	8,700	27,544	22,038	0	0	0	0	0	0
total current liabilities	0	0	95,373	95,372	102,802	110,223	69,676	70,012	68,021	72,650	63,468	57,774	81,507	155,563
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	95,373	95,372	102,802	110,223	69,676	70,012	68,021	72,650	63,468	57,774	81,507	155,563
net assets	1,408,850	1,395,476	1,432,411	1,426,645	1,415,404	1,395,500	1,509,782	1,507,258	1,469,941	1,441,597	1,383,345	1,343,840	1,249,750	1,125,315
total shareholders funds	1,408,850	1,395,476	1,432,411	1,426,645	1,415,404	1,395,500	1,509,782	1,507,258	1,469,941	1,441,597	1,383,345	1,343,840	1,249,750	1,125,315

	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	16,511	-36,935	7,119	13,878	49,075	-114,649	2,467	44,486	33,955	74,055	50,733	126,287	172,036	1,534,682
Depreciation	0	0	0	0	0	17,882	17,882	17,882	17,882	17,882	17,882	17,882	18,285	18,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,137	0	-1,353	-2,637	-9,360	0	-631	-9,329	-7,534	-17,400	-12,475	-33,059	-48,391	-429,845
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,374	-132,308	5,767	45,293	572,659	8,022	-14,791	13,112	-9,060	5,256	3,336	-6,333	-258	18,764
Creditors	0	-95,373	1	-7,430	92,070	10,732	-9,994	-58,027	-4,629	9,182	5,694	-23,733	-74,056	155,563
Accruals and Deferred Income	0	0	0	0	-8,700	-18,844	5,506	22,038	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-41,482	-449,574	-112,901	30,021	3,938	48,734	78,463	58,498	93,710	68,132	1,260,118
Investing Activities
capital expenditure	0	0	0	41,482	0	0	0	0	0	0	0	0	0	-1,089,440
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	41,482	0	0	0	0	0	0	0	0	0	-1,089,440
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-90,791	48,659	4,152	37,980	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-20,000	0	0	0	0	0	0	0	0	20,000
interest	0	0	0	0	190	367	688	2,161	1,924	1,597	1,248	862	791	478
cash flow from financing	0	0	0	0	-110,601	49,026	4,840	40,141	1,924	1,597	1,248	862	791	20,478
cash and cash equivalents
cash	0	0	0	0	-50,569	-45,791	-357,830	44,078	50,657	80,060	59,745	94,572	-66,078	191,156
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-50,569	-45,791	-357,830	44,078	50,657	80,060	59,745	94,572	-66,078	191,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIBCAN LIMITED group structure

Dibcan Limited has no subsidiary companies.

Ultimate parent company

DIBCAN LIMITED

02346017

DIBCAN LIMITED Shareholders

mrs r. jayarajan

100%

Dibcan Limited currently has 2 directors. The longest serving directors include Ms Sheila Jayarajan (Jan 2020) and Ms Usha Jayarajan (Aug 2020).

officer	country	age	start	end	role
Ms Sheila Jayarajan		57 years	Jan 2020	-	Director
Ms Usha Jayarajan		54 years	Aug 2020	-	Director

P&L

March 2023

turnover

6.1m

-6%

operating profit

16.5k

gross margin

25.1%

-2.61%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.01%

total assets

1.4m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02346017

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

February 1989

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

13 north lawn, ipswich, suffolk, IP4 3LL

last accounts submitted

March 2023

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 dibcan limited. Currently there are 0 open charges and 3 have been satisfied in the past.

dibcan limited Company Information

dibcan limited Estimated Valuation

dibcan limited Estimated Valuation

dibcan limited Estimated Valuation

Dibcan Limited Overview

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DIBCAN LIMITED financials

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