Dorking Healthcare Limited

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dorking healthcare limited Company Information

Live

EstablishedMidHigh

Company Number

06927650

Next Accounts

7 days late

Industry

Other human health activities

Directors

Michael Arnaud

Stewart Tomlinson

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Shareholders

dr j d richards medical services ltd

sivatharshini vigneswaralingam

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Group Structure

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Contact

Registered Address

dhc gp federation, holmhurst medical centre, redhill, surrey, RH1 2NP

Website

https://dhcclinical.co.uk

dorking healthcare limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of DORKING HEALTHCARE LIMITED at £5.5m based on a Turnover of £8.2m and 0.66x industry multiple (adjusted for size and gross margin).

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Dorking Healthcare Limited is a live company located in redhill, RH1 2NP with a Companies House number of 06927650. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2009, it's largest shareholder is dr j d richards medical services ltd with a 5.6% stake. Dorking Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

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Pomanda's financial health check has awarded Dorking Healthcare Limited a 3 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 Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£712.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)

EXPORT

Dorking Healthcare Limited's latest turnover from March 2023 is estimated at £8.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Dorking Healthcare Limited has 164 employees and maintains cash reserves of £755.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014
Turnover	8,230,125	9,289,649	7,208,772	4,494,520	12,746,824	7,328,333	6,202,686	14,354,891	26,822,100	7,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,168,753	5,923,142	4,751,532	2,875,857	8,305,840	4,639,621	3,798,376	8,965,460	16,712,327	4,868
Gross Profit	3,061,372	3,366,508	2,457,239	1,618,663	4,440,984	2,688,712	2,404,310	5,389,431	10,109,773	2,967
Admin Expenses	2,950,707	2,904,391	1,860,281	1,945,607	4,509,327	2,665,973	1,938,500	5,032,748	9,867,432	2,889
Operating Profit	110,665	462,117	596,958	-326,944	-68,343	22,739	465,810	356,683	242,341	78
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,705	7,531	643	514	8,487	6,817	1,464	791	145	0
Pre-Tax Profit	154,370	469,648	597,601	-326,430	-59,856	29,557	467,274	357,474	242,486	78
Tax	-29,330	-89,233	-113,544	0	0	-5,616	-93,455	-71,495	-50,922	-16
Profit After Tax	125,040	380,415	484,057	-326,430	-59,856	23,941	373,819	285,979	191,564	62
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,040	380,415	484,057	-326,430	-59,856	23,941	373,819	285,979	191,564	62
Employee Costs	4,107,371	3,985,921	3,426,770	2,833,646	2,358,752	1,761,043	1,430,048	8,126,580	15,470,070	21,775
Number Of Employees	164	167	148	125	106	82	67	385	709	1
EBITDA*	233,283	562,501	680,916	-236,003	10,951	84,211	508,818	396,921	262,957	78

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014
Tangible Assets	318,656	240,814	185,883	221,076	200,677	145,654	72,672	82,073	86,735	0
Intangible Assets	113,025	122,925	132,825	142,725	152,625	162,525	172,425	182,325	192,225	0
Investments & Other	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
Total Fixed Assets	431,681	363,739	318,708	363,801	353,302	308,179	245,097	264,398	278,960	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	773,140	1,051,709	618,361	205,767	1,757,948	918,998	852,343	1,281,376	1,605,297	500
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,988,104	1,030,146	389,899	889,853	788,730	755,630	668,830	242,275	0	0
Cash	755,486	1,301,231	707,128	578,547	448,863	1,814,387	912,604	258,545	57,925	19
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,516,730	3,383,086	1,715,388	1,674,167	2,995,541	3,489,015	2,433,777	1,782,196	1,663,222	519
total assets	3,948,411	3,746,825	2,034,096	2,037,968	3,348,843	3,797,194	2,678,874	2,046,594	1,942,182	519
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	384,289	89,529	230,981	329,247	746,497	538,718	229,290	143,132	1,735,820	432
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,854,821	2,216,166	757,280	1,142,577	1,745,238	2,352,215	1,586,009	1,411,578	0	0
total current liabilities	2,239,110	2,305,695	988,261	1,471,824	2,491,735	2,890,933	1,815,299	1,554,710	1,735,820	432
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	78,802	45,131	34,557	41,076	36,997	26,294	12,124	14,253	14,711	0
total long term liabilities	78,802	45,131	34,557	41,076	36,997	26,294	12,124	14,253	14,711	0
total liabilities	2,317,912	2,350,826	1,022,818	1,512,900	2,528,732	2,917,227	1,827,423	1,568,963	1,750,531	432
net assets	1,630,499	1,395,999	1,011,278	525,068	820,111	879,967	851,451	477,631	191,651	87
total shareholders funds	1,630,499	1,395,999	1,011,278	525,068	820,111	879,967	851,451	477,631	191,651	87

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	110,665	462,117	596,958	-326,944	-68,343	22,739	465,810	356,683	242,341	78	0	0	0	0
Depreciation	112,718	90,484	74,058	81,041	69,394	51,572	33,108	30,338	14,841	0	0	0	0	0
Amortisation	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	5,775	0	0	0	0	0
Tax	-29,330	-89,233	-113,544	0	0	-5,616	-93,455	-71,495	-50,922	-16	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	679,389	1,073,595	-87,360	-1,451,058	872,050	153,455	-2,478	-81,646	1,604,797	500	0	0	0	0
Creditors	294,760	-141,452	-98,266	-417,250	207,779	309,428	86,158	-1,592,688	1,735,388	432	0	0	0	0
Accruals and Deferred Income	-361,345	1,458,886	-385,297	-602,661	-606,977	766,206	174,431	1,411,578	0	0	0	0	0	0
Deferred Taxes & Provisions	33,671	10,574	-6,519	4,079	10,703	14,170	-2,129	-458	14,711	0	0	0	0	0
Cash flow from operations	-508,350	727,681	164,650	199,223	-1,249,594	1,014,944	676,301	225,504	357,337	-6	0	0	0	0
Investing Activities
capital expenditure	-190,560	-145,415	-38,865	-101,440	-124,417	-124,554	-23,707	-25,676	-299,576	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190,560	-145,415	-38,865	-101,440	-124,417	-124,554	-23,707	-25,676	-299,576	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	109,460	4,306	2,153	31,387	0	4,575	1	1	0	25	0	0	0	0
interest	43,705	7,531	643	514	8,487	6,817	1,464	791	145	0	0	0	0	0
cash flow from financing	153,165	11,837	2,796	31,901	8,487	11,392	1,465	792	145	25	0	0	0	0
cash and cash equivalents
cash	-545,745	594,103	128,581	129,684	-1,365,524	901,783	654,059	200,620	57,906	19	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-545,745	594,103	128,581	129,684	-1,365,524	901,783	654,059	200,620	57,906	19	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dorking healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.

DORKING HEALTHCARE LIMITED group structure

Dorking Healthcare Limited has no subsidiary companies.

Ultimate parent company

DORKING HEALTHCARE LIMITED

06927650

DORKING HEALTHCARE LIMITED Shareholders

dr j d richards medical services ltd	5.56%
sivatharshini vigneswaralingam	2.78%
shwan akram beck	2.78%
elisabeth mary moffett	2.78%
kashif mazhar	2.78%
louise dawn tomei	2.78%
kerstin bergit o'connor	2.78%
robin partridge gupta	2.78%
juliet mary bower	2.78%
aamir iqbal	2.78%

Dorking Healthcare Limited currently has 11 directors. The longest serving directors include Mr Michael Arnaud (Jun 2009) and Dr Stewart Tomlinson (Jan 2012).

officer	country	age	start	end	role
Mr Michael Arnaud	England	59 years	Jun 2009	-	Director
Dr Stewart Tomlinson	United Kingdom	54 years	Jan 2012	-	Director
Dr Andre Beattie	United Kingdom	51 years	Jan 2012	-	Director
Mr Vishal Sagar	United Kingdom	42 years	Jun 2017	-	Director
Mrs Francesca Laws	England	64 years	Jun 2021	-	Director
Dr Michael Ince	England	53 years	Jun 2021	-	Director
Dr Elisabeth Moffett	England	51 years	Jun 2021	-	Director
Mrs Jemma Millman	England	44 years	Jun 2021	-	Director
Dr Simon Johnson	England	46 years	Apr 2022	-	Director
Mr Douglas Ross	England	66 years	Jul 2022	-	Director

P&L

March 2023

turnover

8.2m

-11%

operating profit

110.7k

gross margin

37.2%

+2.64%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.17%

total assets

3.9m

+0.05%

cash

755.5k

-0.42%

net assets

Total assets minus all liabilities

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company number

06927650

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

dhc gp federation, holmhurst medical centre, redhill, surrey, RH1 2NP

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dorking healthcare limited Company Information

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