Domain Care Limited

POWER SEARCH PRICING

SOLUTIONS

domain care limited Company Information

Live

MatureSmallDeclining

Company Number

05292792

Website

domaincarenorthwest.co.uk

Registered Address

cwp, unit 1a, 85 greengate, manchester, M3 7NA

Industry

Residential care activities for the elderly and disabled

Telephone

02082390092

Next Accounts Due

December 2024

Group Structure

View All

Directors

Aurangzeb Akbar7 Years

Shafayat Hussain7 Years

View All

Shareholders

staley house care home limited 100%

domain care limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DOMAIN CARE LIMITED at £3.1m based on Net Assets of £928.7k and 3.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Domain Care Limited is a live company located in manchester, M3 7NA with a Companies House number of 05292792. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2004, it's largest shareholder is staley house care home limited with a 100% stake. Domain Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £791.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Domain Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £791.5k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.5%)

EXPORT

Domain Care Limited's latest turnover from March 2023 is estimated at £791.5 thousand and the company has net assets of £928.7 thousand. According to their latest financial statements, Domain Care Limited has 24 employees and maintains cash reserves of £270.7 thousand 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	791,517	841,615	1,629,869	1,925,215	516,310	536,358	400,780	501,860	426,348	734,542	1,156,253	409,509	391,764	319,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,319	602,362	1,158,099	1,332,477	359,104	364,993	271,036	340,764	287,996	485,941	764,281	270,878	255,344	211,384
Gross Profit	231,199	239,253	471,771	592,738	157,206	171,365	129,744	161,095	138,352	248,601	391,972	138,631	136,420	108,098
Admin Expenses	204,082	155,129	322,919	537,070	11,582	63,333	166,771	117,564	-37,795	168,699	265,549	9,488	115,918	-95,150
Operating Profit	27,117	84,124	148,852	55,668	145,624	108,032	-37,027	43,531	176,147	79,902	126,423	129,143	20,502	203,248
Interest Payable	0	0	0	21,335	48,507	23,977	0	0	399	2,962	6,876	10,312	5,999	0
Interest Receivable	11,176	957	0	92	1,168	472	201	384	139	18	44	65	71	38
Pre-Tax Profit	38,293	85,081	148,852	34,425	98,285	84,527	-36,826	43,915	175,887	76,958	119,591	118,896	14,575	203,286
Tax	-7,276	-16,165	-28,282	-6,541	-18,674	-16,060	0	-8,783	-36,936	-17,700	-28,702	-30,913	-4,081	-56,920
Profit After Tax	31,017	68,916	120,570	27,884	79,611	68,467	-36,826	35,132	138,951	59,258	90,889	87,983	10,494	146,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,017	68,916	120,570	27,884	79,611	68,467	-36,826	35,132	138,951	59,258	90,889	87,983	10,494	146,366
Employee Costs	536,460	480,089	455,210	530,931	450,608	532,942	460,015	423,526	200,099	360,556	566,963	206,235	191,782	161,583
Number Of Employees	24	23	23	28	25	31	28	27	13	24	38	14	13	11
EBITDA*	73,581	84,124	148,852	106,232	198,977	162,101	1,312	82,399	204,739	106,328	152,249	155,547	48,264	230,653

* 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	381,085	395,329	1,469,588	1,517,972	431,732	418,169	425,989	441,611	452,947	455,027	463,365	476,416	491,220	501,901
Intangible Assets	1,006,360	1,037,485	0	0	1,136,754	1,173,296	68,149	90,866	113,583	125,183	136,783	148,383	159,983	171,583
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	1,387,445	1,432,814	1,469,588	1,517,972	1,568,486	1,591,465	494,138	532,477	566,530	580,210	600,148	624,799	651,203	673,484
Stock & work in progress	3,600	3,450	0	0	9,200	3,500	1,500	1,500	1,340	1,140	955	963	1,283	1,046
Trade Debtors	7,748	19,122	231,094	233,926	12,106	21,411	9,742	15,645	12,359	46,294	98,196	14,757	516	135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	13,117	0	40,288	0	34,990	109,718	0	0	0	0
Cash	270,707	255,215	0	0	183,442	128,047	60,558	100,235	53,228	2,454	4,719	12,876	13,206	15,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,055	277,787	231,094	233,926	217,865	152,958	112,088	117,380	101,917	159,606	103,870	28,596	15,005	16,407
total assets	1,669,500	1,710,601	1,700,682	1,751,898	1,786,351	1,744,423	606,226	649,857	668,447	739,816	704,018	653,395	666,208	689,891
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	270,358	251,920	243,719	381,891	22,816	21,699	11,355	76,933	115,438	122,832	97,902	88,850	142,313	132,144
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	0	0	0	0	383,706	384,259	62,622	0	0	0	0	0	0	0
total current liabilities	270,358	251,920	243,719	381,891	406,522	405,958	73,977	76,933	115,438	122,832	97,902	88,850	142,313	132,144
loans	0	0	0	0	699,502	737,749	0	0	0	12,280	78,850	132,730	184,571	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	470,428	560,984	628,184	661,798	0	0	0	0	15,192	207,651	190,008	185,001	180,001	409,209
provisions	0	0	0	0	0	0	0	3,849	3,874	2,061	1,524	1,969	2,461	2,170
total long term liabilities	470,428	560,984	628,184	661,798	699,502	737,749	0	3,849	19,066	221,992	270,382	319,700	367,033	411,379
total liabilities	740,786	812,904	871,903	1,043,689	1,106,024	1,143,707	73,977	80,782	134,504	344,824	368,284	408,550	509,346	543,523
net assets	928,714	897,697	828,779	708,209	680,327	600,716	532,249	569,075	533,943	394,992	335,734	244,845	156,862	146,368
total shareholders funds	928,714	897,697	828,779	708,209	680,327	600,716	532,249	569,075	533,943	394,992	335,734	244,845	156,862	146,368

	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	27,117	84,124	148,852	55,668	145,624	108,032	-37,027	43,531	176,147	79,902	126,423	129,143	20,502	203,248
Depreciation	15,339	0	0	16,461	16,811	16,352	15,622	16,151	16,992	14,826	14,226	14,804	16,162	15,805
Amortisation	31,125	0	0	34,103	36,542	37,717	22,717	22,717	11,600	11,600	11,600	11,600	11,600	11,600
Tax	-7,276	-16,165	-28,282	-6,541	-18,674	-16,060	0	-8,783	-36,936	-17,700	-28,702	-30,913	-4,081	-56,920
Stock	150	3,450	0	-9,200	5,700	2,000	0	160	200	185	-8	-320	237	1,046
Debtors	-11,374	-211,972	-2,832	208,703	3,812	-28,619	34,385	-31,704	-108,663	57,816	83,439	14,241	381	135
Creditors	18,438	8,201	-138,172	359,075	1,117	10,344	-65,578	-38,505	-7,394	24,930	9,052	-53,463	10,169	132,144
Accruals and Deferred Income	0	0	0	-383,706	-553	321,637	62,622	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,849	-25	1,813	537	-445	-492	291	2,170
Cash flow from operations	95,967	284,682	-14,770	-124,443	171,355	504,641	-39,878	66,630	270,685	56,094	48,723	56,758	54,025	306,866
Investing Activities
capital expenditure	-1,095	36,774	48,384	-50	-30,374	-1,151,396	0	-4,815	-14,912	-6,488	-1,175	0	-5,481	-700,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,095	36,774	48,384	-50	-30,374	-1,151,396	0	-4,815	-14,912	-6,488	-1,175	0	-5,481	-700,889
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	0	-699,502	-38,247	737,749	0	0	-12,280	-66,570	-53,880	-51,841	184,571	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-90,556	-67,200	-33,614	661,798	0	0	0	-15,192	-192,459	17,643	5,007	5,000	-229,208	409,209
share issue	0	2	0	-2	0	0	0	0	0	0	0	0	0	2
interest	11,176	957	0	-21,243	-47,339	-23,505	201	384	-260	-2,944	-6,832	-10,247	-5,928	38
cash flow from financing	-79,380	-66,241	-33,614	-58,949	-85,586	714,244	201	-14,808	-204,999	-51,871	-55,705	-57,088	-50,565	409,249
cash and cash equivalents
cash	15,492	255,215	0	-183,442	55,395	67,489	-39,677	47,007	50,774	-2,265	-8,157	-330	-2,020	15,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,492	255,215	0	-183,442	55,395	67,489	-39,677	47,007	50,774	-2,265	-8,157	-330	-2,020	15,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for domain care limited. Get real-time insights into domain care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for domain care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

DOMAIN CARE LIMITED group structure

Domain Care Limited has no subsidiary companies.

Ultimate parent company

DOMAIN CARE GROUP LTD

10337664

1 parent

DOMAIN CARE LIMITED

05292792

DOMAIN CARE LIMITED Shareholders

staley house care home limited

100%

Domain Care Limited currently has 3 directors. The longest serving directors include Mr Aurangzeb Akbar (Mar 2017) and Mr Shafayat Hussain (Mar 2017).

officer	country	age	start	end	role
Mr Aurangzeb Akbar	United Kingdom	53 years	Mar 2017	-	Director
Mr Shafayat Hussain	England	53 years	Mar 2017	-	Director
Mr Muddasser Hussain	England	44 years	Mar 2017	-	Director

P&L

March 2023

turnover

791.5k

-6%

operating profit

27.1k

gross margin

29.3%

+2.75%

turnover

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

Balance Sheet

March 2023

net assets

928.7k

+0.03%

total assets

1.7m

-0.02%

cash

270.7k

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

primare limited

new chamber mount limited

salubre limited

1.5

jane house limited

headroomgate limited

2.5

company number

05292792

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2004

ultimate parent company

DOMAIN CARE GROUP LTD

previous names

N/A

address

cwp, unit 1a, 85 greengate, manchester, M3 7NA

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 6 charges/mortgages relating to domain care limited. Currently there are 2 open charges and 4 have been satisfied in the past.

domain care limited Company Information

domain care limited Estimated Valuation

domain care limited Estimated Valuation

domain care limited Estimated Valuation

Domain Care Limited Overview

Domain Care Limited Health Check

DOMAIN CARE LIMITED financials

domain care limited Credit Report and Business Information

Domain Care Limited Competitor Analysis

domain care limited Ownership

domain care limited directors

domain care limited company details

domain care limited Charges & Mortgages

domain care limited Companies House Filings - See Documents