relate dorset and south wiltshire
relate dorset and south wiltshire Company Information
Company Number
03557614
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 poundbury business centre, poundbury, dorchester, dorset, DT1 3WA
relate dorset and south wiltshire Estimated Valuation
Pomanda estimates the enterprise value of RELATE DORSET AND SOUTH WILTSHIRE at £168.1k based on a Turnover of £294.3k and 0.57x industry multiple (adjusted for size and gross margin).
relate dorset and south wiltshire Estimated Valuation
Pomanda estimates the enterprise value of RELATE DORSET AND SOUTH WILTSHIRE at £0 based on an EBITDA of £-98.2k and a 4.37x industry multiple (adjusted for size and gross margin).
relate dorset and south wiltshire Estimated Valuation
Pomanda estimates the enterprise value of RELATE DORSET AND SOUTH WILTSHIRE at £919.3k based on Net Assets of £374.2k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Relate Dorset And South Wiltshire Overview
Relate Dorset And South Wiltshire is a live company located in dorchester, DT1 3WA with a Companies House number of 03557614. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1998, it's largest shareholder is unknown. Relate Dorset And South Wiltshire is a mature, micro sized company, Pomanda has estimated its turnover at £294.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Relate Dorset And South Wiltshire Health Check
Pomanda's financial health check has awarded Relate Dorset And South Wiltshire a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £294.3k, make it smaller than the average company (£689.3k)
£294.3k - Relate Dorset And South Wiltshire
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - Relate Dorset And South Wiltshire
7.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Relate Dorset And South Wiltshire
36.6% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (5.1%)
-34.1% - Relate Dorset And South Wiltshire
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Relate Dorset And South Wiltshire
18 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£25.9k)
£28.4k - Relate Dorset And South Wiltshire
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£45.3k)
£26.8k - Relate Dorset And South Wiltshire
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - Relate Dorset And South Wiltshire
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (17 days)
3 days - Relate Dorset And South Wiltshire
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Relate Dorset And South Wiltshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (127 weeks)
184 weeks - Relate Dorset And South Wiltshire
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a similar level of debt than the average (22%)
21.2% - Relate Dorset And South Wiltshire
22% - Industry AVG
RELATE DORSET AND SOUTH WILTSHIRE financials
Relate Dorset And South Wiltshire's latest turnover from March 2024 is £294.3 thousand and the company has net assets of £374.2 thousand. According to their latest financial statements, Relate Dorset And South Wiltshire has 11 employees and maintains cash reserves of £131.6 thousand 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 | 294,274 | 239,651 | 296,680 | 237,082 | 359,889 | 333,236 | 569,869 | 628,683 | 499,506 | 499,156 | 499,338 | 341,322 | 341,684 | 372,333 | 181,849 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,524 | 1,765 | 1,926 | 2,156 | 2,301 | 2,516 | 2,511 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -96,943 | -115,608 | -39,637 | -58,678 | 30,200 | 31,998 | 39,746 | 75,204 | 42,516 | 52,168 | 40,927 | 20,969 | -6,982 | -2,041 | -5,622 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -96,943 | -115,608 | -39,637 | -58,678 | 30,200 | 31,998 | 39,746 | 75,204 | 42,516 | 52,168 | 40,927 | 20,969 | -6,982 | -2,041 | -5,622 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -96,943 | -115,608 | -39,637 | -58,678 | 30,200 | 31,998 | 39,746 | 75,204 | 42,516 | 52,168 | 40,927 | 20,969 | -6,982 | -2,041 | -5,622 |
| Employee Costs | 312,800 | 287,481 | 213,549 | 197,387 | 203,943 | 165,802 | 144,884 | 127,508 | 181,567 | 175,242 | 164,225 | 134,309 | 149,509 | 110,259 | 92,466 |
| Number Of Employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | |||||
| 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 | 314,250 | 311,382 | 311,691 | 311,114 | 310,807 | 311,834 | 312,477 | 315,285 | 318,264 | 321,777 | 315,101 | 313,079 | 312,671 | 314,319 | 334,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 57,757 | 60,661 | 58,905 | 60,595 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 314,250 | 311,382 | 311,691 | 311,114 | 310,807 | 311,834 | 370,234 | 375,946 | 377,169 | 382,372 | 315,101 | 313,079 | 312,671 | 314,319 | 334,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,945 | 28,429 | 22,786 | 6,451 | 38,527 | 41,825 | 24,973 | 58,226 | 61,094 | 50,545 | 57,874 | 45,281 | 34,059 | 0 | 12,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,187 | 9,051 | 11,521 | 8,877 | 5,725 | 3,503 | 1,452 | 2,146 | 3,755 | 3,445 | 3,422 | 42,044 | 34,789 | 73,893 | 88,673 |
| Cash | 131,623 | 147,188 | 265,490 | 314,598 | 359,785 | 329,442 | 332,254 | 257,693 | 175,640 | 166,134 | 164,421 | 86,776 | 74,677 | 123,103 | 51,096 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,755 | 184,668 | 299,797 | 329,926 | 404,037 | 374,770 | 358,679 | 318,065 | 240,489 | 220,124 | 225,717 | 174,101 | 143,525 | 196,996 | 151,988 |
| total assets | 475,005 | 496,050 | 611,488 | 641,040 | 714,844 | 686,604 | 728,913 | 694,011 | 617,658 | 602,496 | 540,818 | 487,180 | 456,196 | 511,315 | 486,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,757 | 8,021 | 8,190 | 8,295 | 8,353 | 8,386 | 8,295 | 0 | 7,924 |
| Bank loan | 5,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,095 | 0 |
| Trade Creditors | 2,025 | 820 | 938 | 622 | 2,151 | 367 | 40,991 | 29,426 | 712 | 24,614 | 6,387 | 2,371 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 29,977 | 24,134 | 23,846 | 14,077 | 27,674 | 31,418 | 20,030 | 24,000 | 43,988 | 38,333 | 38,778 | 21,381 | 5,262 | 45,071 | 10,356 |
| total current liabilities | 37,185 | 24,954 | 24,784 | 14,699 | 29,825 | 31,785 | 68,778 | 61,447 | 52,890 | 71,242 | 53,518 | 32,138 | 13,557 | 53,166 | 18,280 |
| loans | 63,667 | 0 | 0 | 0 | 0 | 0 | 36,846 | 46,118 | 55,282 | 64,284 | 73,092 | 81,761 | 90,327 | 98,855 | 107,139 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 63,667 | 0 | 0 | 0 | 0 | 0 | 36,846 | 46,118 | 55,282 | 64,284 | 73,092 | 81,761 | 90,327 | 98,855 | 107,139 |
| total liabilities | 100,852 | 24,954 | 24,784 | 14,699 | 29,825 | 31,785 | 105,624 | 107,565 | 108,172 | 135,526 | 126,610 | 113,899 | 103,884 | 152,021 | 125,419 |
| net assets | 374,153 | 471,096 | 586,704 | 626,341 | 685,019 | 654,819 | 623,289 | 586,446 | 509,486 | 466,970 | 414,208 | 373,281 | 352,312 | 359,294 | 361,335 |
| total shareholders funds | 374,153 | 471,096 | 586,704 | 626,341 | 685,019 | 654,819 | 623,289 | 586,446 | 509,486 | 466,970 | 414,208 | 373,281 | 352,312 | 359,294 | 361,335 |
| 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 | 2,173 | 1,218 | 1,320 | 1,129 | 1,027 | 3,203 | 2,808 | 3,132 | 3,513 | 4,072 | 2,458 | 1,785 | 1,648 | 20,447 | 21,179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,348 | 3,173 | 18,979 | -28,924 | -1,076 | 18,903 | -33,947 | -4,477 | 10,859 | -7,306 | -26,029 | 18,477 | -5,045 | -26,999 | 100,892 |
| Creditors | 1,205 | -118 | 316 | -1,529 | 1,784 | -40,624 | 11,565 | 28,714 | -23,902 | 18,227 | 4,016 | 2,371 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,843 | 288 | 9,769 | -13,597 | -3,744 | 11,388 | -3,970 | -19,988 | 5,655 | -445 | 17,397 | 16,119 | -39,809 | 34,715 | 10,356 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,371 | 1,839 | -1,124 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -57,757 | -2,904 | 1,756 | -1,690 | 60,595 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 5,275 | 83 | 566 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,095 | 8,095 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 63,667 | 0 | 0 | 0 | 0 | -36,846 | -9,272 | -9,164 | -9,002 | -8,808 | -8,669 | -8,566 | -8,528 | -8,284 | 107,139 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,524 | -1,765 | -1,926 | -2,156 | -2,301 | -2,516 | -2,511 |
| cash flow from financing | 68,850 | 0 | 0 | 0 | 0 | -37,314 | -12,175 | -7,408 | -10,526 | -9,979 | -10,595 | -10,722 | -18,924 | -2,705 | 471,585 |
| cash and cash equivalents | |||||||||||||||
| cash | -15,565 | -118,302 | -49,108 | -45,187 | 30,343 | -2,812 | 74,561 | 82,053 | 9,506 | 1,713 | 77,645 | 12,099 | -48,426 | 72,007 | 51,096 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,757 | -264 | -169 | -105 | -58 | -33 | 91 | 8,295 | -7,924 | 7,924 |
| change in cash | -15,565 | -118,302 | -49,108 | -45,187 | 30,343 | 4,945 | 74,825 | 82,222 | 9,611 | 1,771 | 77,678 | 12,008 | -56,721 | 79,931 | 43,172 |
relate dorset and south wiltshire Credit Report and Business Information
Relate Dorset And South Wiltshire Competitor Analysis
Perform a competitor analysis for relate dorset and south wiltshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
relate dorset and south wiltshire Ownership
RELATE DORSET AND SOUTH WILTSHIRE group structure
Relate Dorset And South Wiltshire has no subsidiary companies.
Ultimate parent company
RELATE DORSET AND SOUTH WILTSHIRE
03557614
relate dorset and south wiltshire directors
Relate Dorset And South Wiltshire currently has 7 directors. The longest serving directors include Mrs Margaret Baker (Sep 2018) and Mrs Diana Fairhurst (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Baker | 62 years | Sep 2018 | - | Director | |
| Mrs Diana Fairhurst | England | 72 years | Sep 2020 | - | Director |
| Mr Andrew Richards | England | 42 years | Oct 2023 | - | Director |
| Mrs Karen Delafield | 63 years | Oct 2023 | - | Director | |
| Mrs Susan Ibbitson | England | 74 years | Mar 2024 | - | Director |
| Ms Mary Chamberlain | 70 years | Oct 2024 | - | Director | |
| Ms Susanna Hill | United Kingdom | 46 years | Nov 2024 | - | Director |
P&L
March 2024turnover
294.3k
+23%
operating profit
-100.4k
0%
gross margin
36.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
374.2k
-0.21%
total assets
475k
-0.04%
cash
131.6k
-0.11%
net assets
Total assets minus all liabilities
relate dorset and south wiltshire company details
company number
03557614
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
relate dorset (April 2004)
accountant
H E JONES
auditor
-
address
2 poundbury business centre, poundbury, dorchester, dorset, DT1 3WA
Bank
-
Legal Advisor
-
relate dorset and south wiltshire 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 relate dorset and south wiltshire. Currently there are 0 open charges and 3 have been satisfied in the past.
relate dorset and south wiltshire 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 RELATE DORSET AND SOUTH WILTSHIRE. This can take several minutes, an email will notify you when this has completed.
relate dorset and south wiltshire Companies House Filings - See Documents
| date | description | view/download |
|---|
