doddlespool care home ltd

Dissolved 

doddlespool care home ltd Company Information

Share DODDLESPOOL CARE HOME LTD

Company Number

06521640

Directors

Paul Quinn

Shareholders

paul quinn

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

 

Registered Address

3 hardman street, spinningfields, manchester, M3 3AT

Website

-

doddlespool care home ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DODDLESPOOL CARE HOME LTD at £1.9m based on a Turnover of £2.4m and 0.79x industry multiple (adjusted for size and gross margin).

doddlespool care home ltd Estimated Valuation

£269.3k

Pomanda estimates the enterprise value of DODDLESPOOL CARE HOME LTD at £269.3k based on an EBITDA of £47.2k and a 5.71x industry multiple (adjusted for size and gross margin).

doddlespool care home ltd Estimated Valuation

£451k

Pomanda estimates the enterprise value of DODDLESPOOL CARE HOME LTD at £451k based on Net Assets of £150.9k and 2.99x industry multiple (adjusted for liquidity).

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Doddlespool Care Home Ltd Overview

Doddlespool Care Home Ltd is a dissolved company that was located in manchester, M3 3AT with a Companies House number of 06521640. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2008, it's largest shareholder was paul quinn with a 100% stake. The last turnover for Doddlespool Care Home Ltd was estimated at £2.4m.

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Doddlespool Care Home Ltd Health Check

Pomanda's financial health check has awarded Doddlespool Care Home Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£2m)

£2.4m - Doddlespool Care Home Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.4%)

43% - Doddlespool Care Home Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (41.9%)

33.9% - Doddlespool Care Home Ltd

41.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (11%)

0.3% - Doddlespool Care Home Ltd

11% - Industry AVG

employees

Employees

with 77 employees, this is similar to the industry average (85)

77 - Doddlespool Care Home Ltd

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Doddlespool Care Home Ltd

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is more efficient (£25.9k)

£31.2k - Doddlespool Care Home Ltd

£25.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (13 days)

24 days - Doddlespool Care Home Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (12 days)

64 days - Doddlespool Care Home Ltd

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Doddlespool Care Home Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Doddlespool Care Home Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (49.5%)

88.2% - Doddlespool Care Home Ltd

49.5% - Industry AVG

DODDLESPOOL CARE HOME LTD financials

EXPORTms excel logo

Doddlespool Care Home Ltd's latest turnover from March 2014 is estimated at £2.4 million and the company has net assets of £150.9 thousand. According to their latest financial statements, we estimate that Doddlespool Care Home Ltd has 77 employees and maintains cash reserves of £280 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,400,944477,891670,817816,4981,160,257
Other Income Or Grants00000
Cost Of Sales1,588,316315,885443,649531,638767,151
Gross Profit812,627162,006227,167284,861393,106
Admin Expenses806,354162,852217,839255,023347,935
Operating Profit6,273-8469,32829,83845,171
Interest Payable27,588025,19825,1980
Interest Receivable10000
Pre-Tax Profit-21,314-846-15,8704,64045,171
Tax000-1,299-12,648
Profit After Tax-21,314-846-15,8703,34132,523
Dividends Paid00000
Retained Profit-21,314-846-15,8703,34132,523
Employee Costs1,157,820239,196339,887399,928572,941
Number Of Employees7716232739
EBITDA*47,20521,62133,39638,11751,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,019,490880,325894,727905,879888,452
Intangible Assets100,000120,000140,000160,000180,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,119,4901,000,3251,034,7271,065,8791,068,452
Stock & work in progress00000
Trade Debtors159,8534318,36728,29576,728
Group Debtors062,08342,15500
Misc Debtors02,9002,94073,8170
Cash2800000
misc current assets00000
total current assets160,13365,02663,462102,11276,728
total assets1,279,6231,065,3511,098,1891,167,9911,145,180
Bank overdraft00000
Bank loan00000
Trade Creditors 279,840156,252147,777182,551137,054
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities279,840156,252147,777182,551137,054
loans848,84900775,3200
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0889,851930,318174,156975,503
provisions00000
total long term liabilities848,849889,851930,318949,476975,503
total liabilities1,128,6891,046,1031,078,0951,132,0271,112,557
net assets150,93419,24820,09435,96432,623
total shareholders funds150,93419,24820,09435,96432,623
Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,273-8469,32829,83845,171
Depreciation20,93222,46724,0688,2796,241
Amortisation20,0000000
Tax000-1,299-12,648
Stock00000
Debtors94,8271,564-38,65025,38476,728
Creditors123,5888,475-34,77445,497137,054
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations75,96628,53237,27256,93199,090
Investing Activities
capital expenditure-160,09711,9357,084-5,706-1,074,693
Change in Investments00000
cash flow from investments-160,09711,9357,084-5,706-1,074,693
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans848,8490-775,320775,3200
Hire Purchase and Lease Commitments00000
other long term liabilities-889,851-40,467756,162-801,347975,503
share issue153,000000100
interest-27,5870-25,198-25,1980
cash flow from financing84,411-40,467-44,356-51,225975,603
cash and cash equivalents
cash2800000
overdraft00000
change in cash2800000

doddlespool care home ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Doddlespool Care Home Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for doddlespool care home ltd 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.

doddlespool care home ltd Ownership

DODDLESPOOL CARE HOME LTD group structure

Doddlespool Care Home Ltd has no subsidiary companies.

Ultimate parent company

DODDLESPOOL CARE HOME LTD

06521640

DODDLESPOOL CARE HOME LTD Shareholders

paul quinn 100%

doddlespool care home ltd directors

Doddlespool Care Home Ltd currently has 1 director, Mr Paul Quinn serving since Mar 2008.

officercountryagestartendrole
Mr Paul Quinn58 years Mar 2008- Director

P&L

March 2014

turnover

2.4m

+402%

operating profit

6.3k

0%

gross margin

33.9%

-0.16%

turnover

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

Balance Sheet

March 2014

net assets

150.9k

+6.84%

total assets

1.3m

+0.2%

cash

280

0%

net assets

Total assets minus all liabilities

doddlespool care home ltd company details

company number

06521640

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2014

previous names

N/A

accountant

-

auditor

-

address

3 hardman street, spinningfields, manchester, M3 3AT

Bank

-

Legal Advisor

-

doddlespool care home ltd 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 doddlespool care home ltd.

doddlespool care home ltd 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.

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doddlespool care home ltd Companies House Filings - See Documents

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