dfp health & wealth management limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of DFP HEALTH & WEALTH MANAGEMENT LIMITED at £2.7m based on a Turnover of £2.3m and 1.15x industry multiple (adjusted for size and gross margin).
dfp health & wealth management limitedEstimated Valuation
£391.8k
Pomanda estimates the enterprise value of DFP HEALTH & WEALTH MANAGEMENT LIMITED at £391.8k based on an EBITDA of £93.8k and a 4.18x industry multiple (adjusted for size and gross margin).
dfp health & wealth management limitedEstimated Valuation
£515.4k
Pomanda estimates the enterprise value of DFP HEALTH & WEALTH MANAGEMENT LIMITED at £515.4k based on Net Assets of £418k and 1.23x industry multiple (adjusted for liquidity).
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Dfp Health & Wealth Management LimitedOverview
Dfp Health & Wealth Management Limited is a live company located in plymouth, PL6 5FL with a Companies House number of 05355454. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2005, it's largest shareholder is
succession group ltd
with a 100% stake. Dfp Health & Wealth Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Dfp Health & Wealth Management Limited Health Check
Pomanda's financial health check has awarded Dfp Health & Wealth Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5.3m)
£2.3m - Dfp Health & Wealth Management Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (6.4%)
82% - Dfp Health & Wealth Management Limited
6.4% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Dfp Health & Wealth Management Limited
55.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.2%)
2.9% - Dfp Health & Wealth Management Limited
9.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Dfp Health & Wealth Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Dfp Health & Wealth Management Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is equally as efficient (£210.7k)
£210.7k - Dfp Health & Wealth Management Limited
£210.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dfp Health & Wealth Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dfp Health & Wealth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dfp Health & Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Dfp Health & Wealth Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (69.4%)
62.5% - Dfp Health & Wealth Management Limited
69.4% - Industry AVG
DFP HEALTH & WEALTH MANAGEMENT LIMITED financials
EXPORT
Dfp Health & Wealth Management Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £418 thousand. According to their latest financial statements, Dfp Health & Wealth Management Limited has 11 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,318,000
2,814,766
2,956,282
383,210
194,000
196,252
208,980
202,760
134,252
131,369
50,883
45,217
59,739
128,097
136,267
Other Income Or Grants
Cost Of Sales
1,040,875
1,193,036
1,225,308
155,100
78,223
81,165
89,148
85,522
52,090
46,508
19,533
17,774
24,882
55,913
62,612
Gross Profit
1,277,125
1,621,730
1,730,974
228,111
115,777
115,087
119,831
117,237
82,162
84,860
31,349
27,443
34,857
72,184
73,656
Admin Expenses
1,209,510
1,585,532
1,467,827
112,738
2,278
54,295
117,374
97,929
82,829
81,922
32,505
20,832
21,986
80,317
219,068
-119,843
Operating Profit
67,615
36,198
263,147
115,373
113,499
60,792
2,457
19,308
-667
2,938
-1,156
6,611
12,871
-8,133
-145,412
119,843
Interest Payable
34,576
39,903
15,855
2,027
948
1,642
2,036
2,313
2,716
1,512
Interest Receivable
1,852
3,704
1,264
67
50
144
6
4
4
10
8
5
5
6
4
3
Pre-Tax Profit
34,891
248,556
113,414
112,601
59,294
427
17,000
-3,380
1,436
-1,148
6,617
12,876
-8,127
-145,408
119,846
Tax
-8,723
-47,226
-21,549
-21,394
-11,266
-81
-3,230
-287
-1,522
-3,090
-33,557
Profit After Tax
26,168
201,330
91,865
91,207
48,028
346
13,770
-3,380
1,149
-1,148
5,095
9,786
-8,127
-145,408
86,289
Dividends Paid
Retained Profit
26,168
201,330
91,865
91,207
48,028
346
13,770
-3,380
1,149
-1,148
5,095
9,786
-8,127
-145,408
86,289
Employee Costs
875,360
1,062,553
1,032,418
138,634
68,871
69,774
72,326
68,750
66,068
63,992
61,747
62,919
60,029
60,622
59,354
Number Of Employees
11
14
14
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
93,808
99,742
317,517
138,032
133,600
67,980
2,457
19,308
-667
2,938
-1,156
6,611
12,871
-8,133
-138,357
128,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,154
40,862
40,862
51,525
1,506
8,812
366,867
Intangible Assets
738,880
762,687
762,687
268,458
288,146
222,835
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
740,034
803,549
803,549
319,983
289,652
222,835
8,812
366,867
Stock & work in progress
Trade Debtors
6,383
5,930
5,929
5,762
5,659
14,894
4,236
30,107
Group Debtors
279,239
200,670
200,670
Misc Debtors
96,181
78,467
78,467
106,260
95,128
11,953
746
Cash
5
70,558
70,558
73,858
60,578
38,453
1,644
138
2,711
1,389
1,838
353
1,798
473
1,260
misc current assets
220,000
total current assets
375,425
349,695
349,695
180,118
155,706
50,406
1,644
6,521
8,641
7,318
8,346
6,012
16,692
224,709
31,367
total assets
1,115,459
1,153,244
1,153,244
500,101
445,358
273,241
1,644
6,521
8,641
7,318
8,346
6,012
16,692
233,521
398,234
Bank overdraft
7,099
354,689
12,817
7,800
12,448
6,885
9,608
10,070
Bank loan
252,900
354,689
7,800
Trade Creditors
17,032
10,856
27,537
34,888
116,385
221,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
436,802
396,397
396,397
106,191
159,543
46,242
11,070
11,845
20,875
13,479
total current liabilities
696,801
751,086
751,086
119,008
167,343
54,042
23,518
18,730
30,483
23,549
17,032
10,856
27,537
34,888
116,385
221,868
loans
41,667
4,165
11,308
17,109
23,887
30,781
36,455
hp & lease commitments
Accruals and Deferred Income
other liabilities
139,985
175,242
200,490
42,798
48,854
34,934
48,049
175,254
89,076
provisions
687
10,355
10,355
8,968
total long term liabilities
687
10,355
10,355
190,620
179,407
211,798
17,109
23,887
30,781
36,455
42,798
48,854
34,934
48,049
175,254
89,076
total liabilities
697,488
761,441
761,441
309,628
346,750
265,840
40,627
42,617
61,264
60,004
59,830
59,710
62,471
82,937
291,639
310,944
net assets
417,971
391,803
391,803
190,473
98,608
7,401
-40,627
-40,973
-54,743
-51,363
-52,512
-51,364
-56,459
-66,245
-58,118
87,290
total shareholders funds
417,971
391,803
391,803
190,473
98,608
7,401
-40,627
-40,973
-54,743
-51,363
-52,512
-51,364
-56,459
-66,245
-58,118
87,290
Jan 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
67,615
36,198
263,147
115,373
113,499
60,792
2,457
19,308
-667
2,938
-1,156
6,611
12,871
-8,133
-145,412
119,843
Depreciation
2,386
6,409
6,596
2,971
412
7,055
8,927
Amortisation
23,807
57,135
47,774
19,688
19,689
7,188
Tax
-8,723
-47,226
-21,549
-21,394
-11,266
-81
-3,230
-287
-1,522
-3,090
-33,557
Stock
Debtors
96,283
172,877
11,132
83,175
11,953
-6,383
453
1
-579
849
-9,235
10,658
-25,871
30,107
Creditors
-17,032
6,176
-16,681
-7,351
-81,497
-105,483
221,868
Accruals and Deferred Income
40,405
290,206
-53,352
113,301
35,172
-775
-9,030
7,396
13,479
Deferred Taxes & Provisions
-9,668
1,387
8,968
Cash flow from operations
19,539
99,742
389,007
60,967
142,332
79,933
1,601
13,431
6,276
-903
5,599
-12,441
11,665
-100,288
-217,969
286,974
Investing Activities
capital expenditure
37,322
-63,544
-537,936
-52,990
-86,918
-230,023
8,812
351,000
-375,794
Change in Investments
cash flow from investments
37,322
-63,544
-537,936
-52,990
-86,918
-230,023
8,812
351,000
-375,794
Financing Activities
Bank loans
252,900
-354,689
354,689
-7,800
7,800
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,667
37,502
-7,143
-5,801
-6,778
-6,894
-5,674
36,455
Hire Purchase and Lease Commitments
other long term liabilities
-139,985
-35,257
-25,248
200,490
-42,798
-6,056
13,920
-13,115
-127,205
86,178
89,076
share issue
1,001
interest
-32,724
-36,199
-14,591
-1,960
-898
-1,498
-2,030
-2,309
-2,712
-1,502
8
5
5
6
4
3
cash flow from financing
220,176
-390,888
158,446
285
-41,089
200,991
-8,808
-9,203
-8,386
-7,845
-6,048
13,925
-13,110
-127,199
86,182
90,080
cash and cash equivalents
cash
-70,553
-3,300
13,280
22,125
38,453
-1,644
1,506
-2,573
1,322
-449
1,485
-1,445
1,325
-787
1,260
overdraft
-347,590
354,689
-12,817
5,017
7,800
-12,448
5,563
-2,723
-462
10,070
change in cash
277,037
-354,689
9,517
8,263
14,325
50,901
-7,207
4,229
-2,111
-8,748
-449
1,485
-1,445
1,325
-787
1,260
dfp health & wealth management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dfp health & wealth management limited. Get real-time insights into dfp health & wealth management limited's credit score, group structure and payment trends.
Dfp Health & Wealth Management Limited Competitor Analysis
Perform a competitor analysis for dfp health & wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
dfp health & wealth management limited Ownership
DFP HEALTH & WEALTH MANAGEMENT LIMITED group structure
Dfp Health & Wealth Management Limited has no subsidiary companies.
DFP HEALTH & WEALTH MANAGEMENT LIMITED Shareholders
The sole shareholder of Dfp Health & Wealth Management Limited is Succession Group Ltd.
succession group ltd
100%
dfp health & wealth management limited directors
Dfp Health & Wealth Management Limited currently has 2 directors.
The longest serving directors include
Ms Susan Puddephatt (Feb 2024) and
Mr Stephen Willis (Feb 2024).
the apex, derriford business park, plymouth, PL6 5FL
Bank
-
Legal Advisor
-
dfp health & wealth management 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 2 charges/mortgages relating to dfp health & wealth management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dfp health & wealth management limited 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 DFP HEALTH & WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dfp health & wealth management limitedCompanies House Filings - See Documents
