doddlespool care home ltd Company Information
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
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£2m)
- Doddlespool Care Home Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.4%)
- Doddlespool Care Home Ltd
3.4% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (41.9%)
- Doddlespool Care Home Ltd
41.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (11%)
- Doddlespool Care Home Ltd
11% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (85)
- Doddlespool Care Home Ltd
85 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Doddlespool Care Home Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is more efficient (£25.9k)
- Doddlespool Care Home Ltd
£25.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (13 days)
- Doddlespool Care Home Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (12 days)
- Doddlespool Care Home Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doddlespool Care Home Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Tangible Assets | 1,019,490 | 880,325 | 894,727 | 905,879 | 888,452 |
Intangible Assets | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,119,490 | 1,000,325 | 1,034,727 | 1,065,879 | 1,068,452 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 159,853 | 43 | 18,367 | 28,295 | 76,728 |
Group Debtors | 0 | 62,083 | 42,155 | 0 | 0 |
Misc Debtors | 0 | 2,900 | 2,940 | 73,817 | 0 |
Cash | 280 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,133 | 65,026 | 63,462 | 102,112 | 76,728 |
total assets | 1,279,623 | 1,065,351 | 1,098,189 | 1,167,991 | 1,145,180 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 279,840 | 156,252 | 147,777 | 182,551 | 137,054 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 279,840 | 156,252 | 147,777 | 182,551 | 137,054 |
loans | 848,849 | 0 | 0 | 775,320 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 889,851 | 930,318 | 174,156 | 975,503 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 848,849 | 889,851 | 930,318 | 949,476 | 975,503 |
total liabilities | 1,128,689 | 1,046,103 | 1,078,095 | 1,132,027 | 1,112,557 |
net assets | 150,934 | 19,248 | 20,094 | 35,964 | 32,623 |
total shareholders funds | 150,934 | 19,248 | 20,094 | 35,964 | 32,623 |
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 20,932 | 22,467 | 24,068 | 8,279 | 6,241 |
Amortisation | 20,000 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 94,827 | 1,564 | -38,650 | 25,384 | 76,728 |
Creditors | 123,588 | 8,475 | -34,774 | 45,497 | 137,054 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 848,849 | 0 | -775,320 | 775,320 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -889,851 | -40,467 | 756,162 | -801,347 | 975,503 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 280 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 280 | 0 | 0 | 0 | 0 |
doddlespool care home ltd Credit Report and Business Information
Doddlespool Care Home Ltd Competitor Analysis
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 directors
Doddlespool Care Home Ltd currently has 1 director, Mr Paul Quinn serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Quinn | 58 years | Mar 2008 | - | Director |
P&L
March 2014turnover
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 2014net 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
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
date | description | view/download |
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