doula uk cic
doula uk cic Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
72 godmans lane, marks tey, colchester, CO6 1NQ
Website
http://doula.org.ukdoula uk cic Estimated Valuation
Pomanda estimates the enterprise value of DOULA UK CIC at £46.1k based on a Turnover of £84.9k and 0.54x industry multiple (adjusted for size and gross margin).
doula uk cic Estimated Valuation
Pomanda estimates the enterprise value of DOULA UK CIC at £6.6k based on an EBITDA of £1.6k and a 4.19x industry multiple (adjusted for size and gross margin).
doula uk cic Estimated Valuation
Pomanda estimates the enterprise value of DOULA UK CIC at £182.8k based on Net Assets of £77.8k and 2.35x industry multiple (adjusted for liquidity).
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Doula Uk Cic Overview
Doula Uk Cic is a live company located in colchester, CO6 1NQ with a Companies House number of 06771278. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2008, it's largest shareholder is unknown. Doula Uk Cic is a established, micro sized company, Pomanda has estimated its turnover at £84.9k with low growth in recent years.
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Doula Uk Cic Health Check
Pomanda's financial health check has awarded Doula Uk Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£798.8k)
£84.9k - Doula Uk Cic
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Doula Uk Cic
6.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a lower cost of product (36.6%)
46.9% - Doula Uk Cic
36.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.5%)
-1.9% - Doula Uk Cic
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Doula Uk Cic
19 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£27k)
- Doula Uk Cic
£27k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£51.5k)
- Doula Uk Cic
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doula Uk Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - Doula Uk Cic
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doula Uk Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31136 weeks, this is more cash available to meet short term requirements (101 weeks)
31136 weeks - Doula Uk Cic
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (27.9%)
0.2% - Doula Uk Cic
27.9% - Industry AVG
DOULA UK CIC financials
Doula Uk Cic's latest turnover from December 2023 is £84.9 thousand and the company has net assets of £77.8 thousand. According to their latest financial statements, we estimate that Doula Uk Cic has 2 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,900 | 102,755 | 84,423 | 77,390 | 61,510 | 80,224 | 80,370 | 70,827 | 44,541 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,106 | 25,149 | 32,678 | 18,760 | 17,677 | 45,076 | 57,586 | 48,329 | 30,781 | ||||||
| Gross Profit | 39,794 | 77,606 | 51,745 | 58,630 | 43,833 | 35,148 | 22,784 | 22,498 | 13,760 | ||||||
| Admin Expenses | 41,453 | 59,861 | 36,976 | 36,105 | 33,239 | 39,086 | 42,460 | 26,020 | 13,701 | ||||||
| Operating Profit | -1,659 | 17,745 | 14,769 | 22,525 | 10,594 | -3,938 | -19,676 | -3,522 | 59 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,274 | 211 | 50 | 39 | |||||||||||
| Pre-Tax Profit | -385 | 17,956 | 14,819 | 22,564 | 10,594 | -3,938 | -19,676 | -3,522 | 59 | ||||||
| Tax | -540 | -3,228 | -426 | -3,411 | -12 | ||||||||||
| Profit After Tax | -925 | 14,728 | 14,393 | 19,153 | 10,594 | -3,938 | -19,676 | -3,522 | 47 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -925 | 14,728 | 14,393 | 19,153 | 10,594 | -3,938 | -19,676 | -3,522 | 47 | ||||||
| Employee Costs | 26,684 | 26,739 | 25,275 | 21,966 | 18,878 | 23,893 | 21,865 | 21,805 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 1,566 | 20,970 | 14,769 | 22,525 | 10,594 | -3,938 | -19,676 | -3,522 | 59 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,450 | 9,675 | 9,675 | 1,212 | 2,423 | 3,634 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 15 | 15 | 2,231 | 210 | 58 | 542 | 110 | ||||||||
| Total Fixed Assets | 6,465 | 9,690 | 11,906 | 210 | 58 | 542 | 110 | 1,212 | 2,423 | 3,634 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,273 | 5,070 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 832 | ||||||||||||||
| Cash | 70,656 | 73,500 | 52,577 | 53,994 | 30,588 | 20,454 | 26,017 | 43,996 | 47,640 | 43,186 | 40,402 | 37,726 | 40,816 | 28,160 | 20,460 |
| misc current assets | |||||||||||||||
| total current assets | 71,488 | 73,500 | 52,577 | 53,994 | 30,588 | 20,454 | 26,017 | 43,996 | 47,640 | 48,459 | 45,472 | 37,726 | 40,816 | 28,160 | 20,460 |
| total assets | 77,953 | 83,190 | 64,483 | 53,994 | 30,798 | 20,512 | 26,559 | 44,106 | 47,640 | 48,459 | 46,684 | 40,149 | 44,450 | 28,160 | 20,460 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 118 | 924 | 944 | 312 | 312 | 2,044 | 1,478 | 1,882 | 500 | 842 | 958 | 1,075 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,506 | 451 | 3,411 | 308 | 685 | 600 | 612 | ||||||||
| total current liabilities | 118 | 4,430 | 451 | 4,355 | 312 | 620 | 2,729 | 600 | 612 | 1,478 | 1,882 | 500 | 842 | 958 | 1,075 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 118 | 4,430 | 451 | 4,355 | 312 | 620 | 2,729 | 600 | 612 | 1,478 | 1,882 | 500 | 842 | 958 | 1,075 |
| net assets | 77,835 | 78,760 | 64,032 | 49,639 | 30,486 | 19,892 | 23,830 | 43,506 | 47,028 | 46,981 | 44,802 | 39,649 | 43,608 | 27,202 | 19,385 |
| total shareholders funds | 77,835 | 78,760 | 64,032 | 49,639 | 30,486 | 19,892 | 23,830 | 43,506 | 47,028 | 46,981 | 44,802 | 39,649 | 43,608 | 27,202 | 19,385 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,659 | 17,745 | 14,769 | 22,525 | 10,594 | -3,938 | -19,676 | -3,522 | 59 | ||||||
| Depreciation | 3,225 | 3,225 | 1,212 | 1,211 | 1,211 | 500 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -540 | -3,228 | -426 | -3,411 | -12 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 832 | -2,216 | 2,231 | -210 | 152 | -484 | 432 | 110 | -5,273 | 203 | 5,070 | ||||
| Creditors | -806 | 924 | -944 | 632 | -1,732 | 2,044 | -1,478 | -404 | 1,382 | -342 | -116 | -117 | 1,075 | ||
| Accruals and Deferred Income | -3,506 | 3,055 | -2,960 | 3,411 | -308 | -377 | 85 | -12 | 612 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,118 | 23,937 | 8,208 | 23,367 | 10,134 | -5,563 | -17,979 | -3,644 | 4,454 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 1,274 | 211 | 50 | 39 | |||||||||||
| cash flow from financing | 1,274 | 211 | 50 | 39 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,844 | 20,923 | -1,417 | 23,406 | 10,134 | -5,563 | -17,979 | -3,644 | 4,454 | 2,784 | 2,676 | -3,090 | 12,656 | 7,700 | 20,460 |
| overdraft | |||||||||||||||
| change in cash | -2,844 | 20,923 | -1,417 | 23,406 | 10,134 | -5,563 | -17,979 | -3,644 | 4,454 | 2,784 | 2,676 | -3,090 | 12,656 | 7,700 | 20,460 |
doula uk cic Credit Report and Business Information
Doula Uk Cic Competitor Analysis
Perform a competitor analysis for doula uk cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
doula uk cic Ownership
DOULA UK CIC group structure
Doula Uk Cic has no subsidiary companies.
Ultimate parent company
DOULA UK CIC
06771278
doula uk cic directors
Doula Uk Cic currently has 4 directors. The longest serving directors include Mrs Leila Baker (Sep 2018) and Mrs Katrina Hampson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leila Baker | England | 47 years | Sep 2018 | - | Director |
| Mrs Katrina Hampson | England | 46 years | Jun 2020 | - | Director |
| Mrs Trudi Dawson | England | 50 years | Nov 2023 | - | Director |
| Mrs Sara Benetti | England | 49 years | Nov 2023 | - | Director |
P&L
December 2023turnover
84.9k
-17%
operating profit
-1.7k
-109%
gross margin
46.9%
-37.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.8k
-0.01%
total assets
78k
-0.06%
cash
70.7k
-0.04%
net assets
Total assets minus all liabilities
doula uk cic company details
company number
06771278
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
doula uk limited (March 2017)
accountant
-
auditor
-
address
72 godmans lane, marks tey, colchester, CO6 1NQ
Bank
-
Legal Advisor
-
doula uk cic 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 doula uk cic.
doula uk cic 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 DOULA UK CIC. This can take several minutes, an email will notify you when this has completed.
doula uk cic Companies House Filings - See Documents
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