Dmn Healthcare Limited

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dmn healthcare limited Company Information

Company Number

04470766

Next Accounts

Mar 2025

Directors

Homayoon Fassihi

Jane Fassihi

Shareholders

jane frances fassihi

homayoon fassihi

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Group Structure

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Industry

Other human health activities

Registered Address

anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR

Website

www.dmnhealthcare.co.uk

dmn healthcare limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DMN HEALTHCARE LIMITED at £6.1m based on Net Assets of £2.5m and 2.49x industry multiple (adjusted for liquidity).

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Dmn Healthcare Limited is a live company located in norwich, NR7 0HR with a Companies House number of 04470766. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2002, it's largest shareholder is jane frances fassihi with a 35% stake. Dmn Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dmn Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

1 Weak

Size

annual sales of £2.8m, make it larger than the average company (£678.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)

EXPORT

Dmn Healthcare Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Dmn Healthcare Limited has 45 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,810,982	2,402,610	1,976,161	2,140,686	1,015,479	1,387,509	2,107,700	1,851,379	2,768,492	2,613,268	3,798,110	2,621,014	1,891,567	2,956,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,724,710	1,503,746	1,309,867	1,367,127	655,912	893,365	1,295,685	1,156,293	1,749,766	1,623,687	2,313,311	1,520,986	1,081,128	1,657,263
Gross Profit	1,086,272	898,864	666,293	773,559	359,567	494,144	812,015	695,086	1,018,725	989,581	1,484,799	1,100,027	810,439	1,299,348
Admin Expenses	154,362	378,546	-71,657	296,621	336,307	484,245	814,203	793,019	873,004	981,546	1,422,723	1,161,480	775,404	978,426
Operating Profit	931,910	520,318	737,950	476,938	23,260	9,899	-2,188	-97,933	145,721	8,035	62,076	-61,453	35,035	320,922
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,959	13,700	720	300	876	238	284	1,081	873	482	277	418	359	34
Pre-Tax Profit	994,869	534,019	737,144	475,712	24,136	10,137	-1,904	-96,852	146,594	8,516	62,353	-61,035	35,393	320,956
Tax	-248,717	-101,464	-140,057	-90,385	-4,586	-1,926	0	0	-29,319	-1,788	-14,341	0	-9,202	-89,868
Profit After Tax	746,152	432,555	597,087	385,327	19,550	8,211	-1,904	-96,852	117,275	6,728	48,012	-61,035	26,191	231,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	746,152	432,555	597,087	385,327	19,550	8,211	-1,904	-96,852	117,275	6,728	48,012	-61,035	26,191	231,088
Employee Costs	1,171,387	858,968	710,896	578,340	455,497	529,723	906,882	959,020	1,540,998	1,460,308	2,131,500	1,449,684	1,043,488	1,663,209
Number Of Employees	45	35	30	25	20	24	42	46	71	67	98	68	49	81
EBITDA*	961,608	534,204	743,045	481,000	27,685	12,874	1,113	-94,640	148,739	11,130	73,748	-50,050	48,845	343,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	459,478	392,813	334,941	181,407	168,460	171,738	160,675	5,196	2,890	2,637	3,456	3,254	4,657	6,191
Intangible Assets	0	0	0	0	0	0	2,000	4,000	6,000	8,000	10,000	20,000	30,000	40,000
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	459,478	392,813	334,941	181,407	168,460	171,738	162,675	9,196	8,890	10,637	13,456	23,254	34,657	46,191
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	258,394	241,844	173,711	229,950	81,478	137,166	171,800	111,949	225,408	197,286	265,353	196,211	150,862	252,448
Group Debtors	443,585	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	334,932	73,049	21,155	59,528	5,199	5,187	2,538	2,780	0	0	0	0	0	0
Cash	1,329,646	1,188,712	1,003,332	436,285	163,387	70,238	24,965	202,177	230,163	118,992	73,706	37,214	130,057	13,409
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,366,557	1,503,605	1,198,198	725,763	250,064	212,591	199,303	316,906	455,571	316,278	339,059	233,425	280,919	265,857
total assets	2,826,035	1,896,418	1,533,139	907,170	418,524	384,329	361,978	326,102	464,461	326,915	352,515	256,679	315,576	312,048
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	0	0	0	0	0	0	95,765	75,598	107,828	60,123	57,811	80,634
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	354,856	167,999	252,287	172,650	118,941	103,673	91,635	53,753	0	0	0	0	0	0
total current liabilities	354,856	167,999	252,287	172,650	118,941	103,673	91,635	53,753	95,765	75,598	107,828	60,123	57,811	80,634
loans	0	0	0	50,000	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	12,694	16,086	1,074	1,829	2,219	2,842	740	842	337	233	331	212	386	226
total long term liabilities	12,694	16,086	1,074	51,829	2,219	2,842	740	842	337	233	331	212	386	226
total liabilities	367,550	184,085	253,361	224,479	121,160	106,515	92,375	54,595	96,102	75,831	108,159	60,335	58,197	80,860
net assets	2,458,485	1,712,333	1,279,778	682,691	297,364	277,814	269,603	271,507	368,359	251,084	244,356	196,344	257,379	231,188
total shareholders funds	2,458,485	1,712,333	1,279,778	682,691	297,364	277,814	269,603	271,507	368,359	251,084	244,356	196,344	257,379	231,188

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	931,910	520,318	737,950	476,938	23,260	9,899	-2,188	-97,933	145,721	8,035	62,076	-61,453	35,035	320,922
Depreciation	29,698	13,886	5,095	4,062	4,425	975	1,301	1,293	1,018	1,095	1,672	1,403	3,810	2,954
Amortisation	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	10,000	10,000	10,000	20,000
Tax	-248,717	-101,464	-140,057	-90,385	-4,586	-1,926	0	0	-29,319	-1,788	-14,341	0	-9,202	-89,868
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	722,018	120,027	-94,612	202,801	-55,676	-31,985	59,609	-110,679	28,122	-68,067	69,142	45,349	-101,586	252,448
Creditors	0	0	0	0	0	0	0	-95,765	20,167	-32,230	47,705	2,312	-22,823	80,634
Accruals and Deferred Income	186,857	-84,288	79,637	53,709	15,268	12,038	37,882	53,753	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,392	15,012	-755	-390	-623	2,102	-102	505	104	-98	119	-174	160	226
Cash flow from operations	174,338	243,437	776,482	241,133	93,420	57,073	-20,716	-25,468	111,569	45,081	38,089	-93,261	118,566	82,420
Investing Activities
capital expenditure	-96,363	-71,758	-158,629	-17,009	-1,147	-12,038	-156,780	-3,599	-1,271	-276	-1,874	0	-2,276	-69,145
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,363	-71,758	-158,629	-17,009	-1,147	-12,038	-156,780	-3,599	-1,271	-276	-1,874	0	-2,276	-69,145
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	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
Long term loans	0	0	-50,000	50,000	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	0	0	0	0	0	0	0	0	0	100
interest	62,959	13,700	-805	-1,225	876	238	284	1,081	873	482	277	418	359	34
cash flow from financing	62,959	13,700	-50,805	48,775	876	238	284	1,081	873	482	277	418	359	134
cash and cash equivalents
cash	140,934	185,380	567,047	272,898	93,149	45,273	-177,212	-27,986	111,171	45,286	36,492	-92,843	116,648	13,409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	140,934	185,380	567,047	272,898	93,149	45,273	-177,212	-27,986	111,171	45,286	36,492	-92,843	116,648	13,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMN HEALTHCARE LIMITED group structure

Dmn Healthcare Limited has no subsidiary companies.

Ultimate parent company

DMN HEALTHCARE LIMITED

04470766

DMN HEALTHCARE LIMITED Shareholders

jane frances fassihi	35%
homayoon fassihi	35%
dariush fassihi	10%
mark fassihi	10%
nicole fassihi	10%

Dmn Healthcare Limited currently has 2 directors. The longest serving directors include Mr Homayoon Fassihi (Jun 2002) and Mrs Jane Fassihi (Jun 2002).

officer	country	age	start	end	role
Mr Homayoon Fassihi	England	70 years	Jun 2002	-	Director
Mrs Jane Fassihi	United Kingdom	69 years	Jun 2002	-	Director

P&L

June 2023

turnover

2.8m

+17%

operating profit

931.9k

gross margin

38.7%

+3.29%

turnover

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

Balance Sheet

June 2023

net assets

2.5m

+0.44%

total assets

2.8m

+0.49%

cash

1.3m

+0.12%

net assets

Total assets minus all liabilities

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company number

04470766

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR

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 1 charges/mortgages relating to dmn healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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dmn healthcare limited Company Information

dmn healthcare limited Estimated Valuation

dmn healthcare limited Estimated Valuation

dmn healthcare limited Estimated Valuation

Dmn Healthcare Limited Overview

Dmn Healthcare Limited Health Check

DMN HEALTHCARE LIMITED financials

dmn healthcare limited Credit Report and Business Information

Dmn Healthcare Limited Competitor Analysis

dmn healthcare limited Ownership

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