dipton care home limited
dipton care home limited Company Information
Company Number
07058495
Next Accounts
34 days late
Industry
Residential care activities for the elderly and disabled
Shareholders
lion care home group ltd
Group Structure
View All
Contact
Registered Address
lion house 400 durham road, birtley, chester le street, county durham, DH3 1LS
Website
http://manorcare.co.ukdipton care home limited Estimated Valuation
Pomanda estimates the enterprise value of DIPTON CARE HOME LIMITED at £2.4m based on a Turnover of £2.7m and 0.9x industry multiple (adjusted for size and gross margin).
dipton care home limited Estimated Valuation
Pomanda estimates the enterprise value of DIPTON CARE HOME LIMITED at £1.4m based on an EBITDA of £204.3k and a 6.84x industry multiple (adjusted for size and gross margin).
dipton care home limited Estimated Valuation
Pomanda estimates the enterprise value of DIPTON CARE HOME LIMITED at £5.8m based on Net Assets of £1.9m and 3.03x industry multiple (adjusted for liquidity).
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Dipton Care Home Limited Overview
Dipton Care Home Limited is a live company located in chester le street, DH3 1LS with a Companies House number of 07058495. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2009, it's largest shareholder is lion care home group ltd with a 100% stake. Dipton Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Dipton Care Home Limited Health Check
Pomanda's financial health check has awarded Dipton Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.6m)
- Dipton Care Home Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
- Dipton Care Home Limited
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Dipton Care Home Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (12%)
- Dipton Care Home Limited
12% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (66)
- Dipton Care Home Limited
66 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Dipton Care Home Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£37.5k)
- Dipton Care Home Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Dipton Care Home Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (14 days)
- Dipton Care Home Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Dipton Care Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (38 weeks)
25 weeks - Dipton Care Home Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (46.4%)
59.3% - Dipton Care Home Limited
46.4% - Industry AVG
DIPTON CARE HOME LIMITED financials
Dipton Care Home Limited's latest turnover from February 2023 is estimated at £2.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Dipton Care Home Limited has 71 employees and maintains cash reserves of £431.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,103,229 | 1,910,243 | 1,878,336 | 1,764,827 | 644,286 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,635,046 | 1,526,958 | 1,439,871 | 1,308,707 | 548,560 | |||||||||
| Gross Profit | 468,183 | 383,285 | 438,465 | 456,120 | 95,726 | |||||||||
| Admin Expenses | -61,595 | -118,648 | 213,911 | 212,623 | 135,944 | |||||||||
| Operating Profit | 529,778 | 501,933 | 224,554 | 243,497 | -40,218 | |||||||||
| Interest Payable | 71,756 | 80,742 | 120,516 | 129,376 | 138,348 | |||||||||
| Interest Receivable | 0 | 60 | 53 | 0 | 0 | |||||||||
| Pre-Tax Profit | 458,022 | 421,251 | 104,091 | 114,121 | -178,566 | |||||||||
| Tax | -87,024 | -79,109 | -20,855 | -22,860 | 35,713 | |||||||||
| Profit After Tax | 370,998 | 342,142 | 83,236 | 91,261 | -142,853 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 370,998 | 342,142 | 83,236 | 91,261 | -142,853 | |||||||||
| Employee Costs | 1,223,453 | 512,993 | ||||||||||||
| Number Of Employees | 88 | 92 | 98 | 101 | 100 | 103 | 118 | 99 | 40 | |||||
| EBITDA* | 538,879 | 512,162 | 238,975 | 260,453 | -39,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,111,446 | 4,111,836 | 4,118,522 | 4,122,544 | 4,121,074 | 4,120,617 | 4,126,909 | 4,134,646 | 4,148,046 | 4,151,106 | 3,888,766 | 1,640,558 | 770,382 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,111,446 | 4,111,836 | 4,118,522 | 4,122,544 | 4,121,074 | 4,120,617 | 4,126,909 | 4,134,646 | 4,148,046 | 4,151,106 | 3,888,766 | 1,640,558 | 770,382 | 0 |
| Stock & work in progress | 1,443 | 1,803 | 1,210 | 1,293 | 1,783 | 1,832 | 1,434 | 1,324 | 702 | 500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 151,159 | 99,008 | 58,419 | 76,058 | 84,226 | 94,244 | 79,786 | 87,779 | 121,605 | 177,463 | 0 | 0 | 1,611 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,007 | 76,695 | 11,846 | 24,645 | 10,071 | 12,204 | 7,910 | 64,357 | 22,420 | 48,544 | 0 | 0 | 0 | 0 |
| Cash | 431,530 | 346,481 | 360,829 | 259,478 | 169,729 | 371,588 | 75,167 | 250 | 450 | 450 | 0 | 1,717,983 | 2,501,027 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 597,139 | 523,987 | 432,304 | 361,474 | 265,809 | 479,868 | 164,297 | 203,710 | 145,177 | 226,957 | 0 | 1,717,983 | 2,502,638 | 0 |
| total assets | 4,708,585 | 4,635,823 | 4,550,826 | 4,484,018 | 4,386,883 | 4,600,485 | 4,291,206 | 4,338,356 | 4,293,223 | 4,378,063 | 3,888,766 | 3,358,541 | 3,273,020 | 0 |
| Bank overdraft | 0 | 0 | 0 | 149,829 | 144,980 | 138,692 | 132,680 | 205,266 | 216,733 | 203,150 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,623 | 63,998 | 70,613 | 15,786 | 17,232 | 14,694 | 16,793 | 23,870 | 24,962 | 75,692 | 1,245,655 | 244,363 | 42,660 | 0 |
| Group/Directors Accounts | 550,000 | 550,000 | 700,000 | 1,000,000 | 1,000,000 | 854,300 | 854,300 | 854,300 | 854,300 | 754,300 | 0 | 0 | 0 | 0 |
| other short term finances | 47,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,781,556 | 151,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,070 | 255,255 | 235,609 | 180,019 | 234,653 | 182,894 | 132,605 | 142,702 | 83,901 | 62,405 | 0 | 0 | 0 | 0 |
| total current liabilities | 869,061 | 2,650,809 | 1,157,422 | 1,345,634 | 1,396,865 | 1,190,580 | 1,136,378 | 1,226,138 | 1,179,896 | 1,245,547 | 1,245,655 | 244,363 | 42,660 | 0 |
| loans | 1,752,632 | 0 | 0 | 1,870,695 | 2,020,524 | 2,165,504 | 2,304,196 | 2,436,876 | 3,164,819 | 3,275,269 | 1,927,901 | 1,916,667 | 2,041,667 | 0 |
| hp & lease commitments | 0 | 0 | 1,781,556 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 489,636 | 504,636 | 635,596 | 0 | 0 | 715,110 | 1,197,411 | 1,188,593 | 0 |
| provisions | 171,892 | 168,343 | 166,175 | 164,158 | 158,695 | 143,666 | 71,273 | 8,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,924,524 | 168,343 | 1,947,731 | 2,034,853 | 2,179,219 | 2,798,806 | 2,880,105 | 3,080,474 | 3,164,819 | 3,275,269 | 2,643,011 | 3,114,078 | 3,230,260 | 0 |
| total liabilities | 2,793,585 | 2,819,152 | 3,105,153 | 3,380,487 | 3,576,084 | 3,989,386 | 4,016,483 | 4,306,612 | 4,344,715 | 4,520,816 | 3,888,666 | 3,358,441 | 3,272,920 | 0 |
| net assets | 1,915,000 | 1,816,671 | 1,445,673 | 1,103,531 | 810,799 | 611,099 | 274,723 | 31,744 | -51,492 | -142,753 | 100 | 100 | 100 | 0 |
| total shareholders funds | 1,915,000 | 1,816,671 | 1,445,673 | 1,103,531 | 810,799 | 611,099 | 274,723 | 31,744 | -51,492 | -142,753 | 100 | 100 | 100 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 529,778 | 501,933 | 224,554 | 243,497 | -40,218 | |||||||||
| Depreciation | 8,511 | 9,101 | 10,229 | 9,229 | 9,407 | 10,065 | 17,726 | 14,421 | 16,956 | 342 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -87,024 | -79,109 | -20,855 | -22,860 | 35,713 | |||||||||
| Stock | -360 | 593 | -83 | -490 | -49 | 398 | 110 | 622 | 202 | 500 | 0 | 0 | 0 | 0 |
| Debtors | -11,537 | 105,438 | -30,438 | 6,406 | -12,151 | 18,752 | -114,440 | 58,111 | -81,982 | 226,007 | 0 | -1,611 | 1,611 | 0 |
| Creditors | 62,625 | -6,615 | 54,827 | -1,446 | 2,538 | -2,099 | -7,077 | -1,092 | -50,730 | -1,169,963 | 1,001,292 | 201,703 | 42,660 | 0 |
| Accruals and Deferred Income | -110,185 | 19,646 | 55,590 | -54,634 | 51,759 | 50,289 | -10,097 | 58,801 | 21,496 | 62,405 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,549 | 2,168 | 2,017 | 5,463 | 15,029 | 72,393 | 63,271 | 8,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 361,023 | 576,008 | 225,098 | 290,139 | -1,338,228 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | -150,000 | 150,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -150,000 | -300,000 | 0 | 145,700 | 0 | 0 | 0 | 100,000 | 754,300 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 47,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,752,632 | 0 | -1,870,695 | -149,829 | -144,980 | -138,692 | -132,680 | -727,943 | -110,450 | 1,347,368 | 11,234 | -125,000 | 2,041,667 | 0 |
| Hire Purchase and Lease Commitments | -1,781,556 | -151,200 | 1,932,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -489,636 | -15,000 | -130,960 | 635,596 | 0 | -715,110 | -482,301 | 8,818 | 1,188,593 | 0 |
| share issue | ||||||||||||||
| interest | -71,756 | -80,682 | -120,463 | -129,376 | -138,348 | |||||||||
| cash flow from financing | -372,956 | -318,621 | -212,810 | -289,826 | 1,398,210 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 85,049 | -14,348 | 101,351 | 89,749 | -201,859 | 296,421 | 74,917 | -200 | 0 | 450 | -1,717,983 | -783,044 | 2,501,027 | 0 |
| overdraft | 0 | 0 | -149,829 | 4,849 | 6,288 | 6,012 | -72,586 | -11,467 | 13,583 | 203,150 | 0 | 0 | 0 | 0 |
| change in cash | 85,049 | -14,348 | 251,180 | 84,900 | -208,147 | 290,409 | 147,503 | 11,267 | -13,583 | -202,700 | -1,717,983 | -783,044 | 2,501,027 | 0 |
dipton care home limited Credit Report and Business Information
Dipton Care Home Limited Competitor Analysis
Perform a competitor analysis for dipton care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.
dipton care home limited Ownership
DIPTON CARE HOME LIMITED group structure
Dipton Care Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
DIPTON CARE HOME LIMITED
07058495
dipton care home limited directors
Dipton Care Home Limited currently has 2 directors. The longest serving directors include Mr Robert Pattinson (Oct 2009) and Mr Stevie-Lee Pattinson (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pattinson | United Kingdom | 90 years | Oct 2009 | - | Director |
| Mr Stevie-Lee Pattinson | 55 years | Oct 2009 | - | Director |
P&L
February 2023turnover
2.7m
+26%
operating profit
195.8k
0%
gross margin
38.2%
+71.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.9m
+0.05%
total assets
4.7m
+0.02%
cash
431.5k
+0.25%
net assets
Total assets minus all liabilities
dipton care home limited company details
company number
07058495
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2023
previous names
ksb developments limited (January 2010)
wyndham court limited (January 2010)
accountant
CHUHAN & SINGH PARTNERSHIP LIMITED
auditor
-
address
lion house 400 durham road, birtley, chester le street, county durham, DH3 1LS
Bank
-
Legal Advisor
-
dipton care home limited 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 found 2 charges/mortgages relating to dipton care home limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dipton care home limited 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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dipton care home limited Companies House Filings - See Documents
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