D "n" A Care Services Limited

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d "n" a care services limited Company Information

Live

EstablishedMidLow

Company Number

06918991

Website

www.dnacareservices.co.uk

Registered Address

unit 9, westleigh business park, winches, leicester, LE8 4EZ

Industry

Medical nursing home activities

Telephone

08458454567

Next Accounts Due

August 2025

Group Structure

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Directors

Alan Hunt15 Years

Donna Walker13 Years

Shareholders

donna carla hunt 50%

alan martin hunt 50%

d "n" a care services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of D "N" A CARE SERVICES LIMITED at £4.7m based on a Turnover of £7.3m and 0.64x industry multiple (adjusted for size and gross margin).

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D "n" A Care Services Limited is a live company located in leicester, LE8 4EZ with a Companies House number of 06918991. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in May 2009, it's largest shareholder is donna carla hunt with a 50% stake. D "n" A Care Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.

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Pomanda's financial health check has awarded D "N" A Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.3m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

D "N" A Care Services Limited's latest turnover from November 2023 is estimated at £7.3 million and the company has net assets of £24.4 thousand. According to their latest financial statements, D "N" A Care Services Limited has 118 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011
Turnover	7,298,504	7,193,579	9,457,551	6,880,740	5,371,222	3,490,308	3,330,314	3,100,703	7,788,753	8,857,745	14,024,227	6,249,364	3,140,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,733,064	4,723,278	6,250,537	4,462,062	3,326,897	2,161,134	2,032,490	1,885,609	4,649,941	5,368,162	9,163,940	4,072,039	2,580,204
Gross Profit	2,565,440	2,470,301	3,207,013	2,418,678	2,044,325	1,329,173	1,297,825	1,215,094	3,138,812	3,489,583	4,860,287	2,177,325	560,470
Admin Expenses	2,642,745	2,361,391	3,330,422	2,294,820	1,998,832	1,329,286	1,365,430	1,242,903	3,164,535	3,454,393	4,854,200	2,092,005	324,524
Operating Profit	-77,305	108,910	-123,409	123,858	45,493	-113	-67,605	-27,809	-25,723	35,190	6,087	85,320	235,946
Interest Payable	0	0	7,625	7,625	0	199	945	725	0	0	0	0	0
Interest Receivable	8,796	5,093	215	175	133	53	28	46	185	158	337	471	0
Pre-Tax Profit	-68,509	114,004	-130,819	116,409	45,626	-259	-68,522	-28,488	-25,538	35,348	6,425	85,791	222,034
Tax	0	-21,661	0	-22,118	-8,669	0	0	0	0	-7,423	-1,478	-20,590	-47,294
Profit After Tax	-68,509	92,343	-130,819	94,291	36,957	-259	-68,522	-28,488	-25,538	27,925	4,947	65,201	174,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	150,000
Retained Profit	-68,509	92,343	-130,819	94,291	36,957	-259	-68,522	-28,488	-25,538	27,925	4,947	65,201	24,740
Employee Costs	2,959,057	3,424,853	2,826,028	916,562	687,272	1,274,052	1,399,665	1,302,950	4,225,876	4,797,458	7,905,028	3,729,488	1,782,565
Number Of Employees	118	155	133	43	34	67	75	75	244	292	469	227	111
EBITDA*	-76,805	109,474	-122,704	124,739	46,595	1,265	-60,633	-24,157	-21,911	40,092	17,446	97,091	239,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011
Tangible Assets	2,000	2,256	2,820	3,525	4,406	5,508	6,886	8,608	9,252	8,201	12,792	49,996	9,212
Intangible Assets	0	0	0	0	0	0	0	5,250	6,750	8,250	10,500	12,000	13,500
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	2,000	2,256	2,820	3,525	4,406	5,508	6,886	13,858	16,002	16,451	23,292	61,996	22,712
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	666,897	572,948	827,074	660,162	563,081	275,964	296,126	286,780	516,766	558,657	759,371	323,829	280,108
Group Debtors	0	0	0	0	0	0	0	0	17,011	0	0	0	0
Misc Debtors	47,790	210,425	82,428	60,023	99,603	86,629	60,575	97,109	0	0	0	0	3,975
Cash	120,217	231,613	107,936	321,317	29,162	6,298	7,865	3,478	33,187	40,817	22,282	112,601	75,827
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	834,904	1,014,986	1,017,438	1,041,502	691,846	368,891	364,566	387,367	566,964	599,474	781,653	436,430	359,910
total assets	836,904	1,017,242	1,020,258	1,045,027	696,252	374,399	371,452	401,225	582,966	615,925	804,945	498,426	382,622
Bank overdraft	0	0	0	0	0	0	5,900	16,379	0	0	0	0	0
Bank loan	0	0	0	8,333	0	0	0	0	0	0	0	0	0
Trade Creditors	601,842	513,756	640,427	529,990	508,627	237,814	192,885	156,932	460,256	491,903	707,834	392,819	185,523
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	210,193	305,468	192,522	133,013	149,912	135,661	171,272	150,852	0	0	0	0	170,325
total current liabilities	812,035	819,224	832,949	671,336	658,539	373,475	370,057	324,163	460,256	491,903	707,834	392,819	355,848
loans	0	0	0	241,667	0	0	0	6,811	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	104,604	186,104	0	0	0	0	0	23,920	0	0	13,152	0
provisions	500	536	670	670	650	818	1,030	1,364	1,415	1,109	2,123	2,414	1,934
total long term liabilities	500	105,140	186,774	242,337	650	818	1,030	8,175	25,335	1,109	2,123	15,566	1,934
total liabilities	812,535	924,364	1,019,723	913,673	659,189	374,293	371,087	332,338	485,591	493,012	709,957	408,385	357,782
net assets	24,369	92,878	535	131,354	37,063	106	365	68,887	97,375	122,913	94,988	90,041	24,840
total shareholders funds	24,369	92,878	535	131,354	37,063	106	365	68,887	97,375	122,913	94,988	90,041	24,840

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-77,305	108,910	-123,409	123,858	45,493	-113	-67,605	-27,809	-25,723	35,190	6,087	85,320	235,946	0
Depreciation	500	564	705	881	1,102	1,378	1,722	2,152	2,312	2,652	11,359	10,271	2,303	0
Amortisation	0	0	0	0	0	0	5,250	1,500	1,500	2,250	0	1,500	1,500	0
Tax	0	-21,661	0	-22,118	-8,669	0	0	0	0	-7,423	-1,478	-20,590	-47,294	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,686	-126,129	189,317	57,501	300,091	5,892	-27,188	-149,888	-24,880	-200,714	435,542	39,746	284,083	0
Creditors	88,086	-126,671	110,437	21,363	270,813	44,929	35,953	-303,324	-31,647	-215,931	315,015	207,296	185,523	0
Accruals and Deferred Income	-95,275	112,946	59,509	-16,899	14,251	-35,611	20,420	150,852	0	0	0	-170,325	170,325	0
Deferred Taxes & Provisions	-36	-134	0	20	-168	-212	-334	-51	306	-1,014	-291	480	1,934	0
Cash flow from operations	-15,344	200,083	-142,075	49,604	22,731	4,479	22,594	-26,792	-28,372	16,438	-104,850	74,206	266,154	0
Investing Activities
capital expenditure	-244	0	0	0	0	0	0	-1,508	-3,363	1,939	27,345	-51,055	-26,515	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-244	0	0	0	0	0	0	-1,508	-3,363	1,939	27,345	-51,055	-26,515	0
Financing Activities
Bank loans	0	0	-8,333	8,333	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-241,667	241,667	0	0	-6,811	6,811	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-104,604	-81,500	186,104	0	0	0	0	-23,920	23,920	0	-13,152	13,152	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	8,796	5,093	-7,410	-7,450	133	-146	-917	-679	185	158	337	471	0	0
cash flow from financing	-95,808	-76,407	-71,306	242,550	133	-146	-7,728	-17,788	24,105	158	-12,815	13,623	100	0
cash and cash equivalents
cash	-111,396	123,677	-213,381	292,155	22,864	-1,567	4,387	-29,709	-7,630	18,535	-90,319	36,774	75,827	0
overdraft	0	0	0	0	0	-5,900	-10,479	16,379	0	0	0	0	0	0
change in cash	-111,396	123,677	-213,381	292,155	22,864	4,333	14,866	-46,088	-7,630	18,535	-90,319	36,774	75,827	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D "N" A CARE SERVICES LIMITED group structure

D "N" A Care Services Limited has no subsidiary companies.

Ultimate parent company

D "N" A CARE SERVICES LIMITED

06918991

D "N" A CARE SERVICES LIMITED Shareholders

donna carla hunt	50%
alan martin hunt	50%

D "N" A Care Services Limited currently has 2 directors. The longest serving directors include Mr Alan Hunt (May 2009) and Ms Donna Walker (Jun 2011).

officer	country	age	start	end	role
Mr Alan Hunt		54 years	May 2009	-	Director
Ms Donna Walker	England	54 years	Jun 2011	-	Director

P&L

November 2023

turnover

7.3m

+1%

operating profit

-77.3k

gross margin

35.2%

+2.36%

turnover

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

Balance Sheet

November 2023

net assets

24.4k

-0.74%

total assets

836.9k

-0.18%

cash

120.2k

-0.48%

net assets

Total assets minus all liabilities

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3.5

company number

06918991

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9, westleigh business park, winches, leicester, LE8 4EZ

last accounts submitted

November 2023

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 found 3 charges/mortgages relating to d "n" a care services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

d "n" a care services limited Company Information

d "n" a care services limited Estimated Valuation

d "n" a care services limited Estimated Valuation

d "n" a care services limited Estimated Valuation

D "n" A Care Services Limited Overview

D "n" A Care Services Limited Health Check

D "N" A CARE SERVICES LIMITED financials

d "n" a care services limited Credit Report and Business Information

D "n" A Care Services Limited Competitor Analysis

d "n" a care services limited Ownership

d "n" a care services limited directors

d "n" a care services limited company details

d "n" a care services limited Charges & Mortgages

d "n" a care services limited Companies House Filings - See Documents