the dunhill medical trust
the dunhill medical trust Company Information
Company Number
07472301
Website
http://dunhillmedical.org.ukRegistered Address
thanet house 231-232 strand, london, WC2R 1DA
Industry
Other human health activities
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02074033299
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the dunhill medical trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUNHILL MEDICAL TRUST at £1m based on a Turnover of £2m and 0.49x industry multiple (adjusted for size and gross margin).
the dunhill medical trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUNHILL MEDICAL TRUST at £0 based on an EBITDA of £-7.3m and a 4.27x industry multiple (adjusted for size and gross margin).
the dunhill medical trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUNHILL MEDICAL TRUST at £371.7m based on Net Assets of £156.1m and 2.38x industry multiple (adjusted for liquidity).
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The Dunhill Medical Trust Overview
The Dunhill Medical Trust is a live company located in london, WC2R 1DA with a Companies House number of 07472301. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder is unknown. The Dunhill Medical Trust is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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The Dunhill Medical Trust Health Check
Pomanda's financial health check has awarded The Dunhill Medical Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - The Dunhill Medical Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.4%)
-21% - The Dunhill Medical Trust
5.4% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - The Dunhill Medical Trust
40% - Industry AVG
Profitability
an operating margin of -359.2% make it less profitable than the average company (6.2%)
-359.2% - The Dunhill Medical Trust
6.2% - Industry AVG
Employees
with 457 employees, this is above the industry average (17)
457 - The Dunhill Medical Trust
17 - Industry AVG
Pay Structure
on an average salary of £811.8, the company has a lower pay structure (£35.8k)
£811.8 - The Dunhill Medical Trust
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£77.2k)
£4.5k - The Dunhill Medical Trust
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
1 days - The Dunhill Medical Trust
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - The Dunhill Medical Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dunhill Medical Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (87 weeks)
61 weeks - The Dunhill Medical Trust
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (37%)
6.1% - The Dunhill Medical Trust
37% - Industry AVG
the dunhill medical trust Credit Report and Business Information
The Dunhill Medical Trust Competitor Analysis
Perform a competitor analysis for the dunhill medical trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the dunhill medical trust Ownership
THE DUNHILL MEDICAL TRUST group structure
The Dunhill Medical Trust has no subsidiary companies.
Ultimate parent company
THE DUNHILL MEDICAL TRUST
07472301
the dunhill medical trust directors
The Dunhill Medical Trust currently has 12 directors. The longest serving directors include Ms Alison Petch (Sep 2015) and Professor Thomas Kirkwood (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Petch | England | 74 years | Sep 2015 | - | Director |
| Professor Thomas Kirkwood | 72 years | Jun 2017 | - | Director | |
| Mr James Lorigan | England | 45 years | Jun 2017 | - | Director |
| Mr Michael Bellamy | England | 79 years | Jun 2018 | - | Director |
| Professor Bernard Conway | England | 64 years | Mar 2019 | - | Director |
| Mr Dominic Jones | England | 40 years | Dec 2020 | - | Director |
| Mr Eren Osman | England | 44 years | Dec 2020 | - | Director |
| Mr Dominic Jones | 40 years | Dec 2020 | - | Director | |
| Professor Carmel Hughes | England | 60 years | Jun 2021 | - | Director |
| Professor Rosemary Gilroy | England | 69 years | Sep 2023 | - | Director |
THE DUNHILL MEDICAL TRUST financials
The Dunhill Medical Trust's latest turnover from March 2023 is £2 million and the company has net assets of £156.1 million. According to their latest financial statements, The Dunhill Medical Trust has 457 employees and maintains cash reserves of £7.6 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,040,358 | 2,181,553 | 2,582,448 | 4,138,714 | 3,604,678 | 3,875,215 | 3,936,920 | 3,406,882 | 3,342,189 | 3,165,498 | 2,961,645 | 102,266,309 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -6,628,231 | 5,428,071 | 28,281,406 | -12,251,336 | -1,759,504 | -1,775,927 | -3,311,924 | -1,808,364 | -1,303,887 | -717,134 | -311,789 | 98,438,129 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -6,628,231 | 5,428,071 | 28,281,406 | -12,251,336 | -1,759,504 | -1,775,927 | -3,311,924 | -1,808,364 | -1,303,887 | -717,134 | -311,789 | 98,438,129 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -6,628,231 | 5,428,071 | 28,281,406 | -12,251,336 | -1,759,504 | -1,775,927 | -3,311,924 | -1,808,364 | -1,303,887 | -717,134 | -311,789 | 98,438,129 | |
| Employee Costs | 370,973 | 317,748 | 273,156 | 286,473 | 307,355 | 301,557 | 282,284 | 247,002 | 247,629 | 184,518 | 206,474 | 193,532 | |
| Number Of Employees | 457 | 42 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||
| EBITDA* |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,692 | 45,352 | 71,798 | 87,326 | 110,056 | 134,117 | 155,170 | 188,170 | 206,280 | 202,653 | 13,637 | 2,457,078 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 158,088,275 | 148,892,666 | 153,773,187 | 131,891,281 | 143,927,652 | 141,149,638 | 143,386,373 | 122,425,001 | 124,356,300 | 108,142,431 | 102,809,905 | 82,659,691 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,108,967 | 148,938,018 | 153,844,985 | 131,978,607 | 144,037,708 | 141,283,755 | 143,541,543 | 122,613,171 | 124,562,580 | 108,345,084 | 102,823,542 | 85,116,769 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,843 | 6,623 | 195,306 | 0 | 200,276 | 173,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 516,084 | 434,345 | 207,116 | 983,554 | 101,318 | 92,306 | 230,081 | 79,351 | 86,047 | 77,626 | 3,481,975 | 41,412 | 0 |
| Cash | 7,561,616 | 25,458,382 | 14,162,685 | 7,398,524 | 8,053,330 | 9,569,335 | 8,182,320 | 5,970,299 | 6,327,692 | 10,315,420 | 9,085,224 | 15,257,419 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,087,543 | 25,899,350 | 14,565,107 | 8,382,078 | 8,404,924 | 9,835,429 | 8,412,401 | 6,049,650 | 6,413,739 | 10,393,046 | 12,567,199 | 15,298,831 | 0 |
| total assets | 166,196,510 | 174,837,368 | 168,410,092 | 140,360,685 | 152,442,632 | 151,119,184 | 151,953,944 | 128,662,821 | 130,976,319 | 118,738,130 | 115,390,741 | 100,415,600 | 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 | 88,906 | 28,220 | 13,703 | 169,679 | 163,894 | 110,156 | 95,759 | 95,567 | 114,338 | 48,447 | 67,344 | 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 | 6,332,415 | 7,160,360 | 6,877,763 | 6,703,862 | 5,890,001 | 5,228,589 | 4,848,636 | 4,461,248 | 3,212,761 | 2,582,846 | 2,251,503 | 1,814,571 | 0 |
| total current liabilities | 6,421,321 | 7,188,580 | 6,891,466 | 6,873,541 | 6,053,895 | 5,338,745 | 4,944,395 | 4,556,815 | 3,327,099 | 2,631,293 | 2,318,847 | 1,814,571 | 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 | 3,628,009 | 4,813,152 | 4,306,716 | 4,777,065 | 5,427,848 | 5,857,111 | 5,789,785 | 3,351,665 | 2,960,702 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,628,009 | 4,813,152 | 4,306,716 | 4,777,065 | 5,427,848 | 5,857,111 | 5,789,785 | 3,351,665 | 2,960,702 | 0 | 0 | 0 | 0 |
| total liabilities | 10,049,330 | 12,001,732 | 11,198,182 | 11,650,606 | 11,481,743 | 11,195,856 | 10,734,180 | 7,908,480 | 6,287,801 | 2,631,293 | 2,318,847 | 1,814,571 | 0 |
| net assets | 156,147,180 | 162,835,636 | 157,211,910 | 128,710,079 | 140,960,889 | 139,923,328 | 141,219,764 | 120,754,341 | 124,688,518 | 116,106,837 | 113,071,894 | 98,601,029 | 0 |
| total shareholders funds | 156,147,180 | 162,835,636 | 157,211,910 | 128,710,079 | 140,960,889 | 139,923,328 | 141,219,764 | 120,754,341 | 124,688,518 | 116,106,837 | 113,071,894 | 98,601,029 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 24,660 | 25,293 | 24,639 | 23,954 | 24,061 | 24,018 | 23,432 | 29,655 | 31,606 | 16,687 | 6,472 | 6,558 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,959 | 38,546 | -581,132 | 631,960 | 85,500 | 36,013 | 150,730 | -6,696 | 8,421 | -3,404,349 | 3,440,563 | 41,412 | 0 |
| Creditors | 60,686 | 14,517 | -155,976 | 5,785 | 53,738 | 14,397 | 192 | -18,771 | 65,891 | -18,897 | 67,344 | 0 | 0 |
| Accruals and Deferred Income | -827,945 | 282,597 | 173,901 | 813,861 | 661,412 | 379,953 | 387,388 | 1,248,487 | 629,915 | 331,343 | 436,932 | 1,814,571 | 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 | 0 | 0 | 0 | 0 | 60,944 | 2,708,035 | 3,484,099 | -1,053,474 | -4,448,026 | -2,214,015 | -2,722,476 | 13,492,361 | |
| Change in Investments | 9,195,609 | -4,880,521 | 21,881,906 | -12,036,371 | 2,778,014 | -2,236,735 | 20,961,372 | -1,931,299 | 16,213,869 | 5,332,526 | 20,150,214 | 82,659,691 | 0 |
| cash flow from investments | -9,195,609 | 4,880,521 | -21,881,906 | 12,036,371 | -2,717,070 | 4,944,770 | -17,477,273 | 877,825 | -20,661,895 | -7,546,541 | -22,872,690 | -69,167,330 | |
| 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 | -1,185,143 | 506,436 | -470,349 | -650,783 | -429,263 | 67,326 | 2,438,120 | 390,963 | 2,960,702 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172 | |
| cash flow from financing | -1,245,368 | 702,091 | -249,924 | -650,257 | 2,367,802 | 546,817 | 26,215,467 | -1,734,850 | 12,846,270 | 3,752,077 | 14,782,654 | 162,728 | |
| cash and cash equivalents | |||||||||||||
| cash | -17,896,766 | 11,295,697 | 6,764,161 | -654,806 | -1,516,005 | 1,387,015 | 2,212,021 | -357,393 | -3,987,728 | 1,230,196 | -6,172,195 | 15,257,419 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,896,766 | 11,295,697 | 6,764,161 | -654,806 | -1,516,005 | 1,387,015 | 2,212,021 | -357,393 | -3,987,728 | 1,230,196 | -6,172,195 | 15,257,419 | 0 |
P&L
March 2023turnover
2m
-6%
operating profit
-7.3m
0%
gross margin
40.1%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
156.1m
-0.04%
total assets
166.2m
-0.05%
cash
7.6m
-0.7%
net assets
Total assets minus all liabilities
the dunhill medical trust company details
company number
07472301
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
thanet house 231-232 strand, london, WC2R 1DA
last accounts submitted
March 2023
the dunhill medical trust 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 the dunhill medical trust. Currently there are 0 open charges and 2 have been satisfied in the past.
the dunhill medical trust Companies House Filings - See Documents
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