Douglas Macmillan Hospice

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douglas macmillan hospice Company Information

Live

MatureMidHealthy

Company Number

03615904

Website

http://dmhospice.org.uk

Registered Address

barlaston road, blurton, stoke on trent, staffordshire, ST3 3NZ

Industry

Specialist medical practice activities

Other human health activities

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Telephone

01782344300

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Evans14 Years

Jessica Neyt13 Years

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Shareholders

-0%

douglas macmillan hospice Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of DOUGLAS MACMILLAN HOSPICE at £14.5m based on a Turnover of £17.7m and 0.82x industry multiple (adjusted for size and gross margin).

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Douglas Macmillan Hospice is a live company located in stoke on trent, ST3 3NZ with a Companies House number of 03615904. It operates in the hospital activities sector, SIC Code 86101. Founded in August 1998, it's largest shareholder is unknown. Douglas Macmillan Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Douglas Macmillan Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £17.7m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

EXPORT

Douglas Macmillan Hospice's latest turnover from March 2023 is £17.7 million and the company has net assets of £28.1 million. According to their latest financial statements, Douglas Macmillan Hospice has 372 employees and maintains cash reserves of £9.7 million 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	17,668,084	20,388,940	18,916,914	12,616,399	13,756,970	11,261,316	10,613,634	11,347,745	11,874,853	10,646,363	10,788,195	8,596,393	9,057,323	7,342,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,168,775	11,370,884	11,189,224	7,201,471	7,873,169	6,032,114	5,403,160	5,966,348	6,189,079	5,394,677	5,345,006	4,365,837	4,585,339	4,033,280
Gross Profit	7,499,309	9,018,056	7,727,690	5,414,928	5,883,801	5,229,202	5,210,474	5,381,397	5,685,774	5,251,686	5,443,189	4,230,556	4,471,984	3,308,803
Admin Expenses	8,171,040	2,040,118	-2,970,365	6,339,987	3,987,713	5,477,494	5,731,836	5,441,663	3,640,785	4,525,966	3,282,111	4,383,968	2,921,938	3,299,074
Operating Profit	-671,731	6,977,938	10,698,055	-925,059	1,896,088	-248,292	-521,362	-60,266	2,044,989	725,720	2,161,078	-153,412	1,550,046	9,729
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	16,481	0	0	0	0
Pre-Tax Profit	-292,119	5,691,509	8,668,700	-921,801	1,548,484	-242,789	-518,211	-54,014	1,621,884	565,658	1,648,578	-143,725	1,125,616	12,645
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-292,119	5,691,509	8,668,700	-921,801	1,548,484	-242,789	-518,211	-54,014	1,621,884	565,658	1,648,578	-143,725	1,125,616	12,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-292,119	5,691,509	8,668,700	-921,801	1,548,484	-242,789	-518,211	-54,014	1,621,884	565,658	1,648,578	-143,725	1,125,616	12,645
Employee Costs	13,242,960	11,308,577	9,013,409	9,439,955	8,822,616	8,758,793	8,483,848	8,605,388	8,069,485	7,428,187	7,175,323	6,239,671	5,960,945	5,446,193
Number Of Employees	372	337	287	289	272	5	4	4	3	245	230	261	236	213
EBITDA*	-78,150	7,490,768	11,107,585	-510,551	2,315,192	140,421	-148,516	342,343	2,361,980	1,032,365	2,491,004	172,717	1,830,842	281,021

* 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	9,000,864	9,001,074	9,246,326	5,483,227	5,758,785	5,936,163	5,756,328	5,875,125	5,781,541	4,797,770	4,684,596	4,922,741	4,319,318	3,851,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,699,788	9,153,108	7,050,197	5,689,104	6,303,221	6,116,065	5,878,154	5,893,251	6,220,105	5,088,971	4,632,319	3,067,975	3,148,373	1,648,899
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,700,652	18,154,182	16,296,523	11,172,331	12,062,006	12,052,228	11,634,482	11,768,376	12,001,646	9,886,741	9,316,915	7,990,716	7,467,691	5,499,976
Stock & work in progress	9,034	4,588	3,074	5,221	13,021	8,931	9,917	36,451	13,595	9,240	26,690	18,460	15,486	13,659
Trade Debtors	48,994	244,663	358,682	1,221	42,102	35,274	20,796	71,828	186,538	152,833	82,832	43,057	51,289	13,785
Group Debtors	0	0	0	0	0	0	0	38,136	41,346	0	0	0	0	0
Misc Debtors	1,931,682	3,196,661	2,552,959	1,122,562	1,147,723	1,420,908	1,860,112	1,902,551	1,794,478	408,372	791,768	388,825	444,742	337,769
Cash	9,664,979	8,199,130	4,765,320	3,322,779	3,193,225	972,304	1,229,014	1,291,984	1,208,743	2,002,926	1,557,301	1,684,094	2,190,747	3,133,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,654,689	11,645,042	7,680,035	4,451,783	4,396,071	2,437,417	3,119,839	3,340,950	3,244,700	2,573,371	2,458,591	2,134,436	2,702,264	3,498,455
total assets	29,355,341	29,799,224	23,976,558	15,624,114	16,458,077	14,489,645	14,754,321	15,109,326	15,246,346	12,460,112	11,775,506	10,125,152	10,169,955	8,998,431
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	288,852	294,822	10,240	140,334	140,318	183,384	207,087	186,824	291,055	155,991	124,542	221,489	243,367	174,968
Group/Directors Accounts	0	0	0	0	0	10,030	10,030	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	20,688	0	0	0
other current liabilities	982,800	949,594	975,019	1,056,181	876,359	343,315	251,410	546,400	303,632	400,436	395,022	352,331	495,133	411,098
total current liabilities	1,271,652	1,244,416	985,259	1,196,515	1,016,677	536,729	468,527	733,224	594,687	556,427	540,252	573,820	738,500	586,066
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	707,000	1,737,000	2,244,000	2,209,000	2,249,000	2,134,000	1,624,000	1,974,000	1,668,000	2,454,000	2,189,000	654,000	1,255,000
total liabilities	1,271,652	1,951,416	2,722,259	3,440,515	3,225,677	2,785,729	2,602,527	2,357,224	2,568,687	2,224,427	2,994,252	2,762,820	1,392,500	1,841,066
net assets	28,083,689	27,847,808	21,254,299	12,183,599	13,232,400	11,703,916	12,151,794	12,752,102	12,677,659	10,235,685	8,781,254	7,362,332	8,777,455	7,157,365
total shareholders funds	28,083,689	27,847,808	21,254,299	12,183,599	13,232,400	11,703,916	12,151,794	12,752,102	12,677,659	10,235,685	8,781,254	7,362,332	8,777,455	7,157,365

	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	-671,731	6,977,938	10,698,055	-925,059	1,896,088	-248,292	-521,362	-60,266	2,044,989	725,720	2,161,078	-153,412	1,550,046	9,729
Depreciation	593,581	512,830	409,530	414,508	419,104	388,713	372,846	402,609	316,991	306,645	329,926	326,129	280,796	271,292
Amortisation	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
Stock	4,446	1,514	-2,147	-7,800	4,090	-986	-26,534	22,856	4,355	-17,450	8,230	2,974	1,827	13,659
Debtors	-1,460,648	529,683	1,787,858	-66,042	-266,357	-424,726	-131,607	-9,847	1,461,157	-313,395	442,718	-64,149	144,477	351,554
Creditors	-5,970	284,582	-130,094	16	-43,066	-23,703	20,263	-104,231	135,064	31,449	-96,947	-21,878	68,399	174,968
Accruals and Deferred Income	33,206	-25,425	-81,162	179,822	533,044	91,905	-294,990	242,768	-96,804	5,414	42,691	-142,802	84,035	411,098
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,405,288	7,218,728	9,110,618	-256,871	3,067,437	634,335	-265,102	467,871	934,728	1,400,073	1,985,800	69,212	1,836,972	501,874
Investing Activities
capital expenditure	0	0	0	0	0	-869,835	245,951	-368,872	-1,648,040	-419,819	-100,389	-936,275	-749,037	-399,811
Change in Investments	-453,320	2,102,911	1,361,093	-614,117	187,156	237,911	-15,097	-326,854	1,131,134	456,652	1,564,344	-80,398	1,499,474	1,648,899
cash flow from investments	453,320	-2,102,911	-1,361,093	614,117	-187,156	-1,107,746	261,048	-42,018	-2,779,174	-876,471	-1,664,733	-855,877	-2,248,511	-2,048,710
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	-10,030	0	10,030	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
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	-20,688	20,688	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	528,000	902,000	402,000	-127,000	-20,000	-205,089	-82,097	128,457	820,090	888,773	-229,656	-1,271,398	494,474	7,144,720
interest	0	0	0	0	0	0	0	0	0	16,481	0	0	0	0
cash flow from financing	528,000	902,000	402,000	-127,000	-30,030	-205,089	-72,067	128,457	820,090	884,566	-208,968	-1,271,398	494,474	7,144,720
cash and cash equivalents
cash	1,465,849	3,433,810	1,442,541	129,554	2,220,921	-256,710	-62,970	83,241	-794,183	445,625	-126,793	-506,653	-942,495	3,133,242
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,465,849	3,433,810	1,442,541	129,554	2,220,921	-256,710	-62,970	83,241	-794,183	445,625	-126,793	-506,653	-942,495	3,133,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGLAS MACMILLAN HOSPICE group structure

Douglas Macmillan Hospice has 2 subsidiary companies.

Ultimate parent company

DOUGLAS MACMILLAN HOSPICE

03615904

2 subsidiaries

DOUGLAS MACMILLAN HOSPICE STAFFORDSHIRE LOTTERIES LIMITED

03522075

DOUGLAS MACMILLAN HOSPICE STAFFORDSHIRE ENTERPRISES LTD

02921325

DOUGLAS MACMILLAN HOSPICE Shareholders

Douglas Macmillan Hospice currently has 12 directors. The longest serving directors include Mrs Susan Evans (Oct 2009) and Mrs Jessica Neyt (Oct 2010).

officer	country	age	start	end	role
Mrs Susan Evans		71 years	Oct 2009	-	Director
Mrs Jessica Neyt	England	48 years	Oct 2010	-	Director
Mr Edward Slade	England	82 years	Nov 2015	-	Director
Dr Jane Sissons		62 years	Oct 2016	-	Director
Mrs Patricia Rathbone		79 years	Oct 2016	-	Director
Mr Kerry Brown		77 years	Oct 2016	-	Director
Mrs Joanne Miller		59 years	Oct 2017	-	Director
Mr Terry Stanway	England	56 years	Oct 2018	-	Director
Mrs Karen McKenzie		65 years	Dec 2019	-	Director
Ms Janet Warren		73 years	Nov 2022	-	Director

P&L

March 2023

turnover

17.7m

-13%

operating profit

-671.7k

gross margin

42.5%

-4.03%

turnover

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

Balance Sheet

March 2023

net assets

28.1m

+0.01%

total assets

29.4m

-0.01%

cash

9.7m

+0.18%

net assets

Total assets minus all liabilities

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company number

03615904

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86101 - Hospital activities

86220 - Specialist medical practice activities

86900 - Other human health activities

incorporation date

August 1998

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

barlaston road, blurton, stoke on trent, staffordshire, ST3 3NZ

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douglas macmillan hospice Company Information

douglas macmillan hospice Estimated Valuation

douglas macmillan hospice Estimated Valuation

douglas macmillan hospice Estimated Valuation

Douglas Macmillan Hospice Overview

Douglas Macmillan Hospice Health Check

DOUGLAS MACMILLAN HOSPICE financials

douglas macmillan hospice Credit Report and Business Information

Douglas Macmillan Hospice Competitor Analysis

douglas macmillan hospice Ownership

douglas macmillan hospice directors

douglas macmillan hospice company details

douglas macmillan hospice Charges & Mortgages

douglas macmillan hospice Companies House Filings - See Documents