Pomanda estimates the enterprise value of DURNFORD DERMATOLOGY LIMITED at £463.4k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
durnford dermatology limitedEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of DURNFORD DERMATOLOGY LIMITED at £112.3k based on an EBITDA of £36k and a 3.12x industry multiple (adjusted for size and gross margin).
durnford dermatology limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of DURNFORD DERMATOLOGY LIMITED at £3.6m based on Net Assets of £1.5m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Durnford Dermatology LimitedOverview
Durnford Dermatology Limited is a dissolved company that was located in salford, M3 7BG with a Companies House number of 06408847. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2007, it's largest shareholder was
dr anew paul bracegirdle
with a 11.8% stake. The last turnover for Durnford Dermatology Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Durnford Dermatology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£585.1k)
£1.1m - Durnford Dermatology Limited
£585.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
14% - Durnford Dermatology Limited
4.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (35.2%)
21.4% - Durnford Dermatology Limited
35.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.1%)
3.1% - Durnford Dermatology Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Durnford Dermatology Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Durnford Dermatology Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £286.6k, this is more efficient (£40.8k)
£286.6k - Durnford Dermatology Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (23 days)
151 days - Durnford Dermatology Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - Durnford Dermatology Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durnford Dermatology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4645 weeks, this is more cash available to meet short term requirements (105 weeks)
4645 weeks - Durnford Dermatology Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (25.6%)
0.8% - Durnford Dermatology Limited
25.6% - Industry AVG
DURNFORD DERMATOLOGY LIMITED financials
EXPORT
Durnford Dermatology Limited's latest turnover from October 2018 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Durnford Dermatology Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,146,318
78,225
909,441
766,886
1,069,054
1,003,878
873,776
584,794
386,751
Other Income Or Grants
Cost Of Sales
901,498
59,535
692,945
596,478
814,873
765,313
635,962
418,883
276,677
Gross Profit
244,819
18,691
216,496
170,408
254,181
238,566
237,813
165,912
110,074
Admin Expenses
209,836
-69,563
48,925
-193,684
-231,758
90,453
74,455
64,569
85,500
-356,370
Operating Profit
34,983
88,254
167,571
364,092
485,939
148,113
163,358
101,343
24,574
356,370
Interest Payable
Interest Receivable
8,081
3,273
3,726
6,583
4,731
3,329
2,823
2,094
1,598
784
Pre-Tax Profit
43,064
91,527
171,298
370,675
490,671
151,443
166,180
103,436
26,172
357,154
Tax
-8,182
-17,390
-34,259
-74,135
-103,041
-34,832
-39,883
-26,893
-7,328
-100,003
Profit After Tax
34,882
74,137
137,038
296,540
387,630
116,611
126,297
76,543
18,844
257,151
Dividends Paid
Retained Profit
34,882
74,137
137,038
296,540
387,630
116,611
126,297
76,543
18,844
257,151
Employee Costs
87,000
43,142
245,795
234,264
345,927
343,507
276,828
190,314
123,283
Number Of Employees
4
2
12
11
16
16
13
9
6
EBITDA*
36,033
89,488
169,026
365,129
487,118
149,500
163,957
101,697
24,945
356,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
6,997
8,231
5,874
6,686
7,865
3,393
1,745
2,099
2,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
426,599
112,598
Total Fixed Assets
433,596
120,829
5,874
6,686
7,865
3,393
1,745
2,099
2,470
Stock & work in progress
Trade Debtors
475,518
68,447
96,091
103,292
86,443
52,374
51,735
59,401
Group Debtors
Misc Debtors
Cash
1,062,257
1,092,637
1,525,642
1,455,419
1,177,753
714,828
616,968
512,059
325,411
313,689
misc current assets
total current assets
1,537,775
1,092,637
1,525,642
1,523,866
1,273,844
818,120
703,411
564,433
377,146
373,090
total assets
1,537,775
1,526,233
1,646,471
1,529,740
1,280,530
825,985
706,804
566,178
379,245
375,560
Bank overdraft
Bank loan
Trade Creditors
11,890
33,873
228,097
248,738
295,983
228,772
227,465
213,418
103,028
118,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,890
33,873
228,097
248,738
295,983
228,772
227,465
213,418
103,028
118,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,357
1,508
1,174
1,259
1,555
282
total long term liabilities
1,357
1,508
1,174
1,259
1,555
282
total liabilities
11,890
35,230
229,605
249,912
297,242
230,327
227,747
213,418
103,028
118,187
net assets
1,525,885
1,491,003
1,416,866
1,279,828
983,288
595,658
479,057
352,760
276,217
257,373
total shareholders funds
1,525,885
1,491,003
1,416,866
1,279,828
983,288
595,658
479,057
352,760
276,217
257,373
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
34,983
88,254
167,571
364,092
485,939
148,113
163,358
101,343
24,574
356,370
Depreciation
1,050
1,234
1,455
1,037
1,179
1,387
599
354
371
436
Amortisation
Tax
-8,182
-17,390
-34,259
-74,135
-103,041
-34,832
-39,883
-26,893
-7,328
-100,003
Stock
Debtors
48,919
314,001
44,151
-27,644
-7,201
16,849
34,069
639
-7,666
59,401
Creditors
-21,983
-194,224
-20,641
-47,245
67,211
1,307
14,047
110,390
-15,159
118,187
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,357
-151
334
-85
-296
1,273
282
Cash flow from operations
-44,408
-436,278
70,309
271,308
458,193
100,399
104,334
184,555
10,124
315,589
Investing Activities
capital expenditure
5,947
-3,812
-225
-5,859
-2,247
-2,906
Change in Investments
cash flow from investments
5,947
-3,812
-225
-5,859
-2,247
-2,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
222
interest
8,081
3,273
3,726
6,583
4,731
3,329
2,823
2,094
1,598
784
cash flow from financing
8,081
3,273
3,726
6,583
4,731
3,319
2,823
2,094
1,598
1,006
cash and cash equivalents
cash
-30,380
-433,005
70,223
277,666
462,925
97,860
104,909
186,648
11,722
313,689
overdraft
change in cash
-30,380
-433,005
70,223
277,666
462,925
97,860
104,909
186,648
11,722
313,689
durnford dermatology 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 durnford dermatology limited. Get real-time insights into durnford dermatology limited's credit score, group structure and payment trends.
Perform a competitor analysis for durnford dermatology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
durnford dermatology limited Ownership
DURNFORD DERMATOLOGY LIMITED group structure
Durnford Dermatology Limited has no subsidiary companies.
Ultimate parent company
DURNFORD DERMATOLOGY LIMITED
06408847
DURNFORD DERMATOLOGY LIMITED Shareholders
The largest shareholders in Durnford Dermatology Limited include Dr Anew Paul Bracegirdle and Dr Paul Justin Griffiths.
dr anew paul bracegirdle
11.79%
dr paul justin griffiths
11.79%
dr nigel peter barber
11.79%
dr matthew john judah
11.79%
karen elizabeth bracegirdle
10.38%
heather judah
10.38%
nicholas michael barber
10.38%
alexandra griffiths
10.38%
stephen elsworth
5.66%
fiona mcintyre
5.66%
durnford dermatology limited directors
Durnford Dermatology Limited currently has 4 directors.
The longest serving directors include
Dr Matthew Judah (Oct 2007) and
Dr Nigel Barber (Oct 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018
net assets
1.5m
+0.02%
total assets
1.5m
+0.01%
cash
1.1m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
durnford dermatology limited company details
company number
06408847
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
the copper room, deva city office park, salford, manchester, M3 7BG
Bank
-
Legal Advisor
-
durnford dermatology 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 did not find charges/mortgages relating to durnford dermatology limited.
durnford dermatology 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 DURNFORD DERMATOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
durnford dermatology limitedCompanies House Filings - See Documents
