dove adolescent services limited
dove adolescent services limited Company Information
Company Number
03523231
Website
www.dovecare.co.ukRegistered Address
malvern view hanbury road, stoke prior, bromsgrove, worcestershire, B60 4AD
Industry
Other residential care activities
Telephone
01977690344
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nutrius uk bidco limited 100%
dove adolescent services limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE ADOLESCENT SERVICES LIMITED at £3m based on a Turnover of £4.2m and 0.72x industry multiple (adjusted for size and gross margin).
dove adolescent services limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE ADOLESCENT SERVICES LIMITED at £2.1m based on an EBITDA of £473k and a 4.45x industry multiple (adjusted for size and gross margin).
dove adolescent services limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE ADOLESCENT SERVICES LIMITED at £5.5m based on Net Assets of £1.9m and 2.9x industry multiple (adjusted for liquidity).
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Dove Adolescent Services Limited Overview
Dove Adolescent Services Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 03523231. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1998, it's largest shareholder is nutrius uk bidco limited with a 100% stake. Dove Adolescent Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Dove Adolescent Services Limited Health Check
Pomanda's financial health check has awarded Dove Adolescent Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.8m)
£4.2m - Dove Adolescent Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Dove Adolescent Services Limited
3.7% - Industry AVG
Production
with a gross margin of 49.9%, this company has a lower cost of product (40%)
49.9% - Dove Adolescent Services Limited
40% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (11.6%)
9.3% - Dove Adolescent Services Limited
11.6% - Industry AVG
Employees
with 85 employees, this is above the industry average (43)
85 - Dove Adolescent Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£24.7k)
£28k - Dove Adolescent Services Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is equally as efficient (£43.4k)
£49.3k - Dove Adolescent Services Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
37 days - Dove Adolescent Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (12 days)
29 days - Dove Adolescent Services Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dove Adolescent Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (59 weeks)
11 weeks - Dove Adolescent Services Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a higher level of debt than the average (36.7%)
55.1% - Dove Adolescent Services Limited
36.7% - Industry AVG
dove adolescent services limited Credit Report and Business Information
Dove Adolescent Services Limited Competitor Analysis
Perform a competitor analysis for dove adolescent services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dove adolescent services limited Ownership
DOVE ADOLESCENT SERVICES LIMITED group structure
Dove Adolescent Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
DOVE ADOLESCENT SERVICES LIMITED
03523231
dove adolescent services limited directors
Dove Adolescent Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Clark (Mar 2021) and Ms Joanne August (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Clark | United Kingdom | 46 years | Mar 2021 | - | Director |
| Ms Joanne August | England | 52 years | Mar 2021 | - | Director |
DOVE ADOLESCENT SERVICES LIMITED financials
Dove Adolescent Services Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Dove Adolescent Services Limited has 85 employees and maintains cash reserves of £498 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,189,000 | 6,030,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 2,099,000 | 3,539,000 | |||||||||||
| Gross Profit | 2,090,000 | 2,491,000 | |||||||||||
| Admin Expenses | 1,700,000 | 1,607,000 | |||||||||||
| Operating Profit | 390,000 | 884,000 | |||||||||||
| Interest Payable | 141,000 | 87,000 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 249,000 | 797,000 | |||||||||||
| Tax | 93,000 | -569,000 | |||||||||||
| Profit After Tax | 342,000 | 228,000 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 342,000 | 228,000 | |||||||||||
| Employee Costs | 2,384,000 | 3,539,000 | |||||||||||
| Number Of Employees | 85 | 99 | 109 | 104 | 100 | 99 | |||||||
| EBITDA* | 473,000 | 949,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,866,000 | 2,383,000 | 20,267 | 24,190 | 14,585 | 16,271 | 25,420 | 36,298 | 69,093 | 83,408 | 109,797 | 147,836 | 192,560 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,866,000 | 2,383,000 | 20,267 | 24,190 | 14,585 | 16,271 | 25,420 | 36,298 | 69,093 | 83,408 | 109,797 | 147,836 | 192,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,835 | 31,400 | 0 | 0 | 0 | 0 |
| Trade Debtors | 430,000 | 294,000 | 489,480 | 355,970 | 312,850 | 385,430 | 825,643 | 575,409 | 663,544 | 668,272 | 520,293 | 406,081 | 423,086 |
| Group Debtors | 354,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,000 | 28,000 | 0 | 1,273,395 | 1,022,690 | 909,188 | 0 | 0 | 0 | 0 | 0 | 0 | 5,540 |
| Cash | 498,000 | 1,438,000 | 950,110 | 7,971 | 5,546 | 5,650 | 12,767 | 6,001 | 17,102 | 17,293 | 21,705 | 144,634 | 269,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,338 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,364,000 | 1,760,000 | 1,650,563 | 1,637,336 | 1,341,086 | 1,300,268 | 838,410 | 598,583 | 712,046 | 685,565 | 541,998 | 550,715 | 698,559 |
| total assets | 4,230,000 | 4,143,000 | 1,670,830 | 1,661,526 | 1,355,671 | 1,316,539 | 863,830 | 634,881 | 781,139 | 768,973 | 651,795 | 698,551 | 891,119 |
| Bank overdraft | 0 | 0 | 0 | 276,167 | 198,213 | 157,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,000 | 73,000 | 136,121 | 98,956 | 73,615 | 43,369 | 192,699 | 216,119 | 343,346 | 305,061 | 153,394 | 172,389 | 431,251 |
| Group/Directors Accounts | 1,584,000 | 1,781,000 | 0 | 22,070 | 15,298 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 26,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,047 | 0 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 545,000 | 733,000 | 0 | 153,328 | 176,362 | 452,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,297,000 | 2,587,000 | 342,644 | 556,568 | 463,488 | 657,790 | 192,699 | 216,119 | 343,346 | 305,061 | 153,394 | 172,389 | 431,251 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 14,620 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 4,591 | 19,641 | 0 |
| provisions | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,096 | 4,096 | 4,096 | 4,096 | 4,096 |
| total long term liabilities | 35,000 | 0 | 0 | 14,620 | 0 | 0 | 0 | 0 | 4,096 | 5,936 | 8,687 | 23,737 | 4,096 |
| total liabilities | 2,332,000 | 2,587,000 | 342,644 | 571,188 | 463,488 | 657,790 | 192,699 | 216,119 | 347,442 | 310,997 | 162,081 | 196,126 | 435,347 |
| net assets | 1,898,000 | 1,556,000 | 1,328,186 | 1,090,338 | 892,183 | 658,749 | 671,131 | 418,762 | 433,697 | 457,976 | 489,714 | 502,425 | 455,772 |
| total shareholders funds | 1,898,000 | 1,556,000 | 1,328,186 | 1,090,338 | 892,183 | 658,749 | 671,131 | 418,762 | 433,697 | 457,976 | 489,714 | 502,425 | 455,772 |
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 390,000 | 884,000 | |||||||||||
| Depreciation | 83,000 | 65,000 | 16,223 | 21,276 | 14,169 | 14,099 | 20,473 | 38,164 | 46,895 | 53,288 | 72,621 | 87,619 | 17,419 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 93,000 | -569,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,835 | -19,565 | 31,400 | 0 | 0 | 0 | 0 |
| Debtors | 544,000 | -167,480 | -1,139,885 | 293,825 | 40,922 | 468,975 | 250,234 | -88,135 | -4,728 | 147,979 | 114,212 | -22,545 | 428,626 |
| Creditors | 95,000 | -63,121 | 37,165 | 25,341 | 30,246 | -149,330 | -23,420 | -127,227 | 38,285 | 151,667 | -18,995 | -258,862 | 431,251 |
| Accruals and Deferred Income | -188,000 | 733,000 | -153,328 | -23,034 | -276,460 | 452,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,096 | 0 | 0 | 0 | 0 | 4,096 |
| Cash flow from operations | -36,000 | 1,217,359 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -197,000 | 1,781,000 | -22,070 | 6,772 | 13,325 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -26,070 | 26,070 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -20,667 | 20,667 | -1,651 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,840 | -2,751 | -15,050 | 19,641 | 0 |
| share issue | |||||||||||||
| interest | -141,000 | -87,000 | |||||||||||
| cash flow from financing | -338,000 | 1,667,744 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -940,000 | 487,890 | 942,139 | 2,425 | -104 | -7,117 | 6,766 | -11,101 | -191 | -4,412 | -122,929 | -125,299 | 269,933 |
| overdraft | 0 | 0 | -276,167 | 77,954 | 40,238 | 157,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -940,000 | 487,890 | 1,218,306 | -75,529 | -40,342 | -165,092 | 6,766 | -11,101 | -191 | -4,412 | -122,929 | -125,299 | 269,933 |
P&L
December 2022turnover
4.2m
-31%
operating profit
390k
-56%
gross margin
49.9%
+20.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.22%
total assets
4.2m
+0.02%
cash
498k
-0.65%
net assets
Total assets minus all liabilities
dove adolescent services limited company details
company number
03523231
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
dove adolescence services limited (May 1998)
incorporated
UK
address
malvern view hanbury road, stoke prior, bromsgrove, worcestershire, B60 4AD
last accounts submitted
December 2022
dove adolescent services 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 4 charges/mortgages relating to dove adolescent services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dove adolescent services limited Companies House Filings - See Documents
| date | description | view/download |
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