Pomanda estimates the enterprise value of DHU HEALTH CARE C.I.C. at £112m based on a Turnover of £147.5m and 0.76x industry multiple (adjusted for size and gross margin).
dhu health care c.i.c.Estimated Valuation
£47.9m
Pomanda estimates the enterprise value of DHU HEALTH CARE C.I.C. at £47.9m based on an EBITDA of £7.6m and a 6.27x industry multiple (adjusted for size and gross margin).
dhu health care c.i.c.Estimated Valuation
£32.9m
Pomanda estimates the enterprise value of DHU HEALTH CARE C.I.C. at £32.9m based on Net Assets of £12.8m and 2.57x industry multiple (adjusted for liquidity).
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Dhu Health Care C.i.c.Overview
Dhu Health Care C.i.c. is a live company located in derby, DE24 8JE with a Companies House number of 05834163. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2006, it's largest shareholder is
unknown.
Dhu Health Care C.i.c. is a established,
mega sized company, Pomanda has estimated its turnover at
£147.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Dhu Health Care C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £147.5m, make it larger than the average company (£2.1m)
£147.5m - Dhu Health Care C.i.c.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Dhu Health Care C.i.c.
10.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (39.7%)
17.3% - Dhu Health Care C.i.c.
39.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.7%)
2.5% - Dhu Health Care C.i.c.
3.7% - Industry AVG
Employees
with 2805 employees, this is above the industry average (23)
2805 - Dhu Health Care C.i.c.
23 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£34.8k)
£38.2k - Dhu Health Care C.i.c.
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£86.7k)
£52.6k - Dhu Health Care C.i.c.
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Dhu Health Care C.i.c.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Dhu Health Care C.i.c.
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Dhu Health Care C.i.c.
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (40 weeks)
45 weeks - Dhu Health Care C.i.c.
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (56.3%)
59.7% - Dhu Health Care C.i.c.
56.3% - Industry AVG
DHU HEALTH CARE C.I.C. financials
EXPORT
Dhu Health Care C.I.C.'s latest turnover from March 2024 is £147.5 million and the company has net assets of £12.8 million. According to their latest financial statements, Dhu Health Care C.I.C. has 2,805 employees and maintains cash reserves of £15 million 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
147,530,336
114,202,494
97,882,826
89,362,549
79,400,242
62,405,223
51,637,279
40,051,478
26,188,975
26,276,355
23,766,133
18,379,734
16,434,051
11,887,599
12,332,788
Other Income Or Grants
Cost Of Sales
121,980,516
92,632,446
73,841,234
68,111,109
62,130,964
49,269,727
40,618,647
31,236,465
20,063,771
19,208,528
19,831,250
14,969,839
13,429,157
9,525,543
9,605,845
Gross Profit
25,549,820
21,570,048
24,041,592
21,251,440
17,269,278
13,135,496
11,018,632
8,815,013
6,125,204
7,067,827
3,934,883
3,409,895
3,004,894
2,362,056
2,726,943
Admin Expenses
21,803,060
20,453,882
22,626,970
17,652,986
14,696,499
11,847,086
9,559,910
8,071,478
6,045,882
5,101,882
5,304,765
3,537,243
3,035,588
2,280,828
2,343,006
Operating Profit
3,746,760
1,116,166
1,414,622
3,598,454
2,572,779
1,288,410
1,458,722
743,535
79,322
1,965,945
-1,369,882
-127,348
-30,694
81,228
383,937
Interest Payable
10,710
20,232
19,969
28,675
25,865
42,315
7,407
1,695
399
44,722
Interest Receivable
637,539
61,350
1,485
7,112
24,035
11,498
2,236
4,304
6,850
3,155
4,517
32,115
55,333
36,481
27,737
Pre-Tax Profit
4,373,589
1,157,284
1,396,138
3,576,891
1,699,252
505,570
852,306
747,839
-434,993
1,340,409
-1,365,764
-95,233
24,639
117,709
411,674
Tax
-1,388,901
-119,130
-229,990
-694,261
-322,370
-54,032
-187,471
-202,979
108,564
14,149
-12,084
13,139
-7,505
-31,690
-108,436
Profit After Tax
2,984,688
1,038,154
1,166,148
2,882,630
1,376,882
451,538
664,835
544,860
-326,429
1,354,558
-1,377,848
-82,094
17,134
86,019
303,238
Dividends Paid
Retained Profit
2,836,492
956,037
1,147,941
2,711,210
1,304,391
448,414
664,835
544,860
-326,429
1,354,558
-1,377,848
-82,094
17,134
86,019
303,238
Employee Costs
107,228,167
78,518,908
71,853,904
61,030,303
52,432,223
44,049,254
36,411,411
29,064,454
15,551,810
15,504,622
15,729,527
11,603,726
10,048,611
6,738,628
6,412,033
Number Of Employees
2,805
2,052
1,810
1,728
1,500
1,373
1,101
1,112
429
412
796
591
498
341
336
EBITDA*
7,646,556
3,049,497
2,329,879
5,315,551
3,463,976
2,062,859
2,058,838
1,582,848
682,901
2,592,941
-772,685
234,203
280,278
347,592
670,055
* 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
8,201,416
8,651,813
6,810,173
1,473,471
1,632,446
1,749,721
1,933,038
876,975
1,614,764
2,093,101
2,723,630
1,690,363
1,286,509
1,003,664
920,129
Intangible Assets
712,252
2,222,406
401,320
402,215
540,352
765,937
724,680
133,095
15,666
55,172
Investments & Other
Debtors (Due After 1 year)
331,562
331,562
Total Fixed Assets
8,913,668
11,205,781
7,543,055
1,875,686
2,172,798
2,515,658
2,657,718
1,010,070
1,630,430
2,148,273
2,723,630
1,690,363
1,286,509
1,003,664
920,129
Stock & work in progress
164,817
200,511
169,246
209,372
109,177
94,392
85,396
Trade Debtors
3,938,347
5,865,968
6,050,521
3,874,311
818,421
1,213,268
1,421,127
1,134,597
468,187
386,862
460,606
346,659
40,957
88,393
201,139
Group Debtors
Misc Debtors
5,003,877
3,552,580
2,481,842
1,976,584
3,156,521
4,138,438
3,275,626
1,425,063
528,824
642,496
719,524
825,433
227,529
131,792
150,140
Cash
14,992,102
14,421,366
21,252,216
18,645,274
10,618,055
6,721,121
4,326,125
4,774,334
2,468,605
2,076,964
541,761
1,465,765
2,635,623
2,735,876
2,636,366
misc current assets
total current assets
24,099,143
24,040,425
29,953,825
24,705,541
14,702,174
12,167,219
9,108,274
7,333,994
3,465,616
3,106,322
1,721,891
2,637,857
2,904,109
2,956,061
2,987,645
total assets
33,012,811
35,246,206
37,496,880
26,581,227
16,874,972
14,682,877
11,765,992
8,344,064
5,096,046
5,254,595
4,445,521
4,328,220
4,190,618
3,959,725
3,907,774
Bank overdraft
Bank loan
88,832
142,999
142,999
147,351
142,999
Trade Creditors
1,490,635
2,762,884
2,008,796
1,471,316
1,565,668
1,760,687
2,252,392
801,947
730,977
768,330
312,710
136,698
135,346
95,455
92,499
Group/Directors Accounts
other short term finances
67,001
67,001
67,001
67,001
67,001
21,582
25,312
25,972
30,152
30,152
hp & lease commitments
other current liabilities
15,776,932
18,032,536
23,184,204
14,153,148
7,537,974
7,120,644
4,910,447
4,731,532
2,099,344
1,975,111
2,672,815
1,349,948
1,130,944
952,897
989,921
total current liabilities
17,267,567
20,795,420
25,348,833
15,834,464
9,313,642
9,095,683
7,372,839
5,533,479
2,830,321
2,743,441
3,007,107
1,511,958
1,292,262
1,078,504
1,112,572
loans
155,833
365,833
571,481
785,833
100,000
100,000
100,000
1,219,951
1,219,951
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,119,951
1,119,951
1,119,951
provisions
2,450,784
4,141,014
2,876,429
2,485,460
1,972,657
1,169,755
212,900
81,000
81,000
total long term liabilities
2,450,784
4,141,014
2,876,429
2,641,293
2,338,490
1,741,236
998,733
81,000
81,000
1,219,951
1,219,951
1,219,951
1,219,951
1,219,951
total liabilities
19,718,351
24,936,434
28,225,262
18,475,757
11,652,132
10,836,919
8,371,572
5,614,479
2,911,321
2,743,441
4,227,058
2,731,909
2,512,213
2,298,455
2,332,523
net assets
12,798,905
9,962,413
9,006,376
7,858,435
5,147,225
3,842,834
3,394,420
2,729,585
2,184,725
2,511,154
218,463
1,596,311
1,678,405
1,661,270
1,575,251
total shareholders funds
12,798,905
9,962,413
9,006,376
7,858,435
5,147,225
3,842,834
3,394,420
2,729,585
2,184,725
2,511,154
218,463
1,596,311
1,678,405
1,661,270
1,575,251
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
3,746,760
1,116,166
1,414,622
3,598,454
2,572,779
1,288,410
1,458,722
743,535
79,322
1,965,945
-1,369,882
-127,348
-30,694
81,228
383,937
Depreciation
2,151,033
1,518,833
1,205,858
1,157,512
557,944
517,143
256,182
790,544
521,165
626,996
597,197
361,551
310,972
266,364
286,118
Amortisation
1,748,763
414,498
-290,601
559,585
333,253
257,306
343,934
48,769
82,414
Tax
-1,388,901
-119,130
-229,990
-694,261
-322,370
-54,032
-187,471
-202,979
108,564
14,149
-12,084
13,139
-7,505
-31,690
-108,436
Stock
-35,694
31,265
-40,126
100,195
14,785
8,996
85,396
Debtors
-807,886
886,185
3,013,030
1,875,953
-1,376,764
654,953
2,137,093
1,562,649
-32,347
-150,772
8,038
903,606
48,301
-131,094
351,279
Creditors
-1,272,249
754,088
537,480
-94,352
-195,019
-491,705
1,450,445
70,970
-37,353
455,620
176,012
1,352
39,891
2,956
92,499
Accruals and Deferred Income
-2,255,604
-5,151,668
9,031,056
6,615,174
417,330
2,210,197
178,915
2,632,188
124,233
-697,704
1,322,867
219,004
178,047
-37,024
989,921
Deferred Taxes & Provisions
-1,690,230
1,264,585
390,969
512,803
802,902
956,855
131,900
81,000
Cash flow from operations
1,883,152
-1,120,078
9,086,490
9,678,767
5,528,798
4,020,225
1,410,138
2,520,378
991,692
2,515,778
706,072
-435,908
442,410
412,928
1,292,760
Investing Activities
capital expenditure
-2,054,283
-209,843
-69,986
-322,962
-1,627,932
-758,114
-576,779
-338,881
-236,629
Change in Investments
cash flow from investments
-2,054,283
-209,843
-69,986
-322,962
-1,627,932
-758,114
-576,779
-338,881
-236,629
Financing Activities
Bank loans
-88,832
-54,167
-4,352
4,352
142,999
Group/Directors Accounts
Other Short Term Loans
-67,001
67,001
-21,582
-3,730
-660
-4,180
30,152
Long term loans
-155,833
-210,000
-205,648
-214,352
785,833
-100,000
-1,119,951
1,219,951
Hire Purchase and Lease Commitments
other long term liabilities
-1,119,951
1,119,951
share issue
938,133
1
1,272,013
interest
626,829
41,118
-18,484
-21,563
-1,830
-30,817
-5,171
4,304
6,850
1,460
4,118
32,115
10,611
36,481
27,737
cash flow from financing
626,829
-114,715
-228,484
-231,563
-211,830
-240,817
990,662
4,304
6,850
-301,940
388
31,455
6,432
36,481
2,549,853
cash and cash equivalents
cash
570,736
-6,830,850
2,606,942
8,027,219
3,896,934
2,394,996
-448,209
2,305,729
391,641
1,535,203
-924,004
-1,169,858
-100,253
99,510
2,636,366
overdraft
change in cash
570,736
-6,830,850
2,606,942
8,027,219
3,896,934
2,394,996
-448,209
2,305,729
391,641
1,535,203
-924,004
-1,169,858
-100,253
99,510
2,636,366
dhu health care c.i.c. 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 dhu health care c.i.c.. Get real-time insights into dhu health care c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for dhu health care c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in DE24 area or any other competitors across 12 key performance metrics.
dhu health care c.i.c. Ownership
DHU HEALTH CARE C.I.C. group structure
Dhu Health Care C.I.C. has 5 subsidiary companies.
The sole shareholder of Dhu Health Care C.I.C. is -.
-
-
dhu health care c.i.c. directors
Dhu Health Care C.I.C. currently has 12 directors.
The longest serving directors include
Mrs Pauline Hand (Oct 2012) and
Mrs Jennifer Tilson (Oct 2012).
no: 2 roundhouse road, pride park, derby, derbyshire, DE24 8JE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MILLS & REEVE LLP
dhu health care c.i.c. 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 6 charges/mortgages relating to dhu health care c.i.c.. Currently there are 3 open charges and 3 have been satisfied in the past.
dhu health care c.i.c. 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 DHU HEALTH CARE C.I.C.. This can take several minutes, an email will notify you when this has completed.
dhu health care c.i.c.Companies House Filings - See Documents
