dignity domiciliary care limited

2

dignity domiciliary care limited Company Information

Share DIGNITY DOMICILIARY CARE LIMITED
Live 
EstablishedMicroHigh

Company Number

07590995

Registered Address

flat 21 sidgwick house, stockwell road, london, SW9 9EZ

Industry

Residential care activities for the elderly and disabled

 

Telephone

02077375803

Next Accounts Due

January 2025

Group Structure

View All

Directors

Polina Muchengeti13 Years

Shareholders

pauline p. muchengeti 100%

dignity domiciliary care limited Estimated Valuation

£116.6k

Pomanda estimates the enterprise value of DIGNITY DOMICILIARY CARE LIMITED at £116.6k based on a Turnover of £156.5k and 0.75x industry multiple (adjusted for size and gross margin).

dignity domiciliary care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY DOMICILIARY CARE LIMITED at £0 based on an EBITDA of £0 and a 5.57x industry multiple (adjusted for size and gross margin).

dignity domiciliary care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIGNITY DOMICILIARY CARE LIMITED at £0 based on Net Assets of £-5.9k and 0.72x industry multiple (adjusted for liquidity).

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Dignity Domiciliary Care Limited Overview

Dignity Domiciliary Care Limited is a live company located in london, SW9 9EZ with a Companies House number of 07590995. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2011, it's largest shareholder is pauline p. muchengeti with a 100% stake. Dignity Domiciliary Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.5k with high growth in recent years.

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Dignity Domiciliary Care Limited Health Check

Pomanda's financial health check has awarded Dignity Domiciliary Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £156.5k, make it smaller than the average company (£3.2m)

£156.5k - Dignity Domiciliary Care Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

20% - Dignity Domiciliary Care Limited

5.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (37.6%)

29.3% - Dignity Domiciliary Care Limited

37.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dignity Domiciliary Care Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (76)

4 - Dignity Domiciliary Care Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - Dignity Domiciliary Care Limited

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is equally as efficient (£38.3k)

£39.1k - Dignity Domiciliary Care Limited

£38.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (16 days)

29 days - Dignity Domiciliary Care Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (15 days)

65 days - Dignity Domiciliary Care Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dignity Domiciliary Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dignity Domiciliary Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (47.9%)

141.6% - Dignity Domiciliary Care Limited

47.9% - Industry AVG

DIGNITY DOMICILIARY CARE LIMITED financials

EXPORTms excel logo

Dignity Domiciliary Care Limited's latest turnover from April 2023 is estimated at £156.5 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Dignity Domiciliary Care Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover156,53994,449116,00290,879127,123132,583157,45976,60529,414000
Other Income Or Grants000000000000
Cost Of Sales110,75367,60783,32262,75988,13190,303105,37252,32420,215000
Gross Profit45,78626,84132,68028,11938,99342,28052,08724,2819,199000
Admin Expenses45,78621,51143,35328,12635,93437,22956,17721,83813,132000
Operating Profit05,330-10,673-73,0595,051-4,0902,443-3,933000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit05,330-10,673-73,0595,051-4,0902,443-3,933000
Tax0-1,01300-581-9600-4880000
Profit After Tax04,317-10,673-72,4784,091-4,0901,954-3,933000
Dividends Paid000000000000
Retained Profit04,317-10,673-72,4784,091-4,0901,954-3,933000
Employee Costs90,04021,06439,84538,23754,45068,12682,33346,82215,282000
Number Of Employees412234531000
EBITDA*05,330-10,673-73,0595,051-4,0902,642-3,757000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets1,3501,3503449118188299460659000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,3501,3503449118188299460659000
Stock & work in progress000000000000
Trade Debtors12,74312,74312,74311,81816,40111,00012,0525,8601,319000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets12,74312,74312,74311,81816,40111,00012,0525,8601,319000
total assets14,09314,09312,77711,86716,51911,18812,3516,3201,978000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 19,95619,95622,95711,37416,01913,16618,4207,7995,411000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities19,95619,95622,95711,37416,01913,16618,4207,7995,411000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities19,95619,95622,95711,37416,01913,16618,4207,7995,411000
net assets-5,863-5,863-10,180493500-1,978-6,069-1,479-3,433000
total shareholders funds-5,863-5,863-10,180493500-1,978-6,069-1,479-3,433000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit05,330-10,673-73,0595,051-4,0902,443-3,933000
Depreciation0000000199176000
Amortisation000000000000
Tax0-1,01300-581-9600-4880000
Stock000000000000
Debtors00925-4,5835,401-1,0526,1924,5411,319000
Creditors0-3,00111,583-4,6452,853-5,25410,6212,3885,411000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations01,316-15-69-70-1113391335000
Investing Activities
capital expenditure0-1,3161569701111610-835000
Change in Investments000000000000
cash flow from investments0-1,3161569701111610-835000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-5000500000
interest000000000000
cash flow from financing000000-5000500000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

dignity domiciliary care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dignity Domiciliary Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dignity domiciliary care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.

dignity domiciliary care limited Ownership

DIGNITY DOMICILIARY CARE LIMITED group structure

Dignity Domiciliary Care Limited has no subsidiary companies.

Ultimate parent company

DIGNITY DOMICILIARY CARE LIMITED

07590995

DIGNITY DOMICILIARY CARE LIMITED Shareholders

pauline p. muchengeti 100%

dignity domiciliary care limited directors

Dignity Domiciliary Care Limited currently has 1 director, Mrs Polina Muchengeti serving since Apr 2011.

officercountryagestartendrole
Mrs Polina MuchengetiEngland67 years Apr 2011- Director

P&L

April 2023

turnover

156.5k

+66%

operating profit

0

0%

gross margin

29.3%

+2.92%

turnover

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

Balance Sheet

April 2023

net assets

-5.9k

0%

total assets

14.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dignity domiciliary care limited company details

company number

07590995

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dignity domicilary care limited (September 2011)

last accounts submitted

April 2023

address

flat 21 sidgwick house, stockwell road, london, SW9 9EZ

accountant

-

auditor

-

dignity domiciliary care 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 did not find charges/mortgages relating to dignity domiciliary care limited.

charges

dignity domiciliary care limited Companies House Filings - See Documents

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