dorset care ltd
dorset care ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
unit 159 30 red lion street, richmond, surrey, TW9 1RB
Website
clhhealthcare.co.ukdorset care ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET CARE LTD at £6k based on a Turnover of £13.8k and 0.44x industry multiple (adjusted for size and gross margin).
dorset care ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET CARE LTD at £0 based on an EBITDA of £-21.5k and a 3.21x industry multiple (adjusted for size and gross margin).
dorset care ltd Estimated Valuation
Pomanda estimates the enterprise value of DORSET CARE LTD at £116.5k based on Net Assets of £48.3k and 2.41x industry multiple (adjusted for liquidity).
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Dorset Care Ltd Overview
Dorset Care Ltd is a live company located in surrey, TW9 1RB with a Companies House number of 06590717. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2008, it's largest shareholder is unknown. Dorset Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £13.8k with declining growth in recent years.
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Dorset Care Ltd Health Check
Pomanda's financial health check has awarded Dorset Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£315.3k)
- Dorset Care Ltd
£315.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.2%)
- Dorset Care Ltd
4.2% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (59.9%)
- Dorset Care Ltd
59.9% - Industry AVG
Profitability
an operating margin of -156.5% make it less profitable than the average company (21.3%)
- Dorset Care Ltd
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Dorset Care Ltd
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Dorset Care Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£70.2k)
- Dorset Care Ltd
£70.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (39 days)
- Dorset Care Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorset Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (33.9%)
13.4% - Dorset Care Ltd
33.9% - Industry AVG
DORSET CARE LTD financials
Dorset Care Ltd's latest turnover from May 2022 is estimated at £13.8 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, we estimate that Dorset Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,800 | 75,968 | 0 | 0 | 0 | 1,059 | 1,292 | 3,480 | 3,091 | 15,965 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,800 | 75,968 | 0 | 0 | 0 | 1,059 | 1,292 | 3,480 | 3,091 | 15,965 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 76,688 | 76,688 | 76,688 | 76,349 | 78,385 | 45,686 | 36,991 | 7,200 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,739 | 5,553 | 15,056 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 76,688 | 76,688 | 76,688 | 76,349 | 78,385 | 53,425 | 42,544 | 25,877 | 0 | 0 | 0 |
| total assets | 55,800 | 75,968 | 76,688 | 76,688 | 76,688 | 77,408 | 79,677 | 56,905 | 45,635 | 41,842 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,500 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 9,799 | 11,707 | 17,251 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,500 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 9,799 | 11,707 | 17,251 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,500 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 6,140 | 9,799 | 11,707 | 17,251 | 0 | 0 | 0 |
| net assets | 48,300 | 69,828 | 70,548 | 70,548 | 70,548 | 71,268 | 73,537 | 47,106 | 33,928 | 24,591 | 0 | 0 | 0 |
| total shareholders funds | 48,300 | 69,828 | 70,548 | 70,548 | 70,548 | 71,268 | 73,537 | 47,106 | 33,928 | 24,591 | 0 | 0 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 350 | 7,624 | 1,280 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -76,688 | 0 | 0 | 339 | -2,036 | 32,699 | 8,695 | 26,170 | 10,821 | 0 | 0 | 0 |
| Creditors | 1,360 | 0 | 0 | 0 | 0 | 0 | -3,659 | -1,908 | -5,544 | 17,251 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,739 | 2,186 | -9,503 | 15,056 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,739 | 2,186 | -9,503 | 15,056 | 0 | 0 | 0 |
dorset care ltd Credit Report and Business Information
Dorset Care Ltd Competitor Analysis
Perform a competitor analysis for dorset care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
dorset care ltd Ownership
DORSET CARE LTD group structure
Dorset Care Ltd has no subsidiary companies.
Ultimate parent company
DORSET CARE LTD
06590717
dorset care ltd directors
Dorset Care Ltd currently has 1 director, Datin Lean Goh serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Datin Lean Goh | 83 years | Feb 2009 | - | Director |
P&L
May 2022turnover
13.8k
+6%
operating profit
-21.5k
0%
gross margin
37%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
48.3k
-0.31%
total assets
55.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
dorset care ltd company details
company number
06590717
Type
Private Ltd By Guarantee w/o Share Cap
industry
86220 - Specialist medical practice activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
unit 159 30 red lion street, richmond, surrey, TW9 1RB
Bank
-
Legal Advisor
-
dorset care 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 dorset care ltd.
dorset care 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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dorset care ltd Companies House Filings - See Documents
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