the disability syndicate limited
the disability syndicate limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
the richard shaw centre, 20 royal scot road, derby, derbyshire, DE24 8AJ
Website
http://ddpayroll.co.ukthe disability syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY SYNDICATE LIMITED at £829.2k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
the disability syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY SYNDICATE LIMITED at £39.4k based on an EBITDA of £8.6k and a 4.57x industry multiple (adjusted for size and gross margin).
the disability syndicate limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISABILITY SYNDICATE LIMITED at £0 based on Net Assets of £0 and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Disability Syndicate Limited Overview
The Disability Syndicate Limited is a live company located in derby, DE24 8AJ with a Companies House number of 08038048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is unknown. The Disability Syndicate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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The Disability Syndicate Limited Health Check
Pomanda's financial health check has awarded The Disability Syndicate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
- The Disability Syndicate Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- The Disability Syndicate Limited
6.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- The Disability Syndicate Limited
35.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.7%)
- The Disability Syndicate Limited
3.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - The Disability Syndicate Limited
20 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- The Disability Syndicate Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£88.5k)
- The Disability Syndicate Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
- The Disability Syndicate Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- The Disability Syndicate Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Disability Syndicate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (131 weeks)
3 weeks - The Disability Syndicate Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.5%)
100% - The Disability Syndicate Limited
35.5% - Industry AVG
THE DISABILITY SYNDICATE LIMITED financials
The Disability Syndicate Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of 0. According to their latest financial statements, The Disability Syndicate Limited has 20 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 733,707 | 735,253 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 139,337 | 186,025 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 32,138 | 21,202 | ||||||||||
| Pre-Tax Profit | 171,475 | 207,227 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 171,475 | 207,227 | ||||||||||
| Dividends Paid | 171,475 | 207,227 | ||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 20 | 20 | 21 | 23 | 25 | 21 | 40 | 41 | 38 | |||
| EBITDA* | 145,756 | 192,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,239 | 10,707 | 13,893 | 9,232 | 8,529 | 11,072 | 30,011 | 27,498 | 26,783 | 29,886 | 31,085 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 116,512 | |||||||||||
| Total Fixed Assets | 31,239 | 10,707 | 13,893 | 9,232 | 8,529 | 11,072 | 30,011 | 27,498 | 26,783 | 146,398 | 31,085 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 169,809 | 147,628 | 149,862 | 194,267 | 149,762 | 196,045 | 53,559 | |||||
| Group Debtors | 43,352 | 21,821 | 1,200 | 16,284 | 42,661 | |||||||
| Misc Debtors | 22,119 | 54,839 | 28,614 | 22,723 | 34,155 | 182,475 | 157,209 | 166,592 | 206,418 | |||
| Cash | 16,605 | 87,236 | 71,958 | 83,390 | 13,017 | 56,074 | 87,607 | 73,634 | 38,459 | 13,034 | ||
| misc current assets | ||||||||||||
| total current assets | 251,885 | 311,524 | 250,434 | 301,580 | 196,934 | 238,549 | 244,816 | 256,510 | 287,538 | 209,079 | 53,559 | |
| total assets | 283,124 | 322,231 | 264,327 | 310,812 | 205,463 | 249,621 | 274,827 | 284,008 | 314,321 | 355,477 | 84,644 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,275 | 4,142 | 2,348 | 9,177 | 5,066 | 13,958 | 6,965 | 6,965 | 10,048 | 116,187 | 107,960 | |
| Group/Directors Accounts | 204,845 | 239,394 | 172,615 | 197,048 | 15,683 | 18,096 | 20,213 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 71,004 | 78,695 | 89,364 | 104,587 | 130,539 | 127,392 | 121,474 | 112,260 | 106,098 | |||
| total current liabilities | 283,124 | 322,231 | 264,327 | 310,812 | 151,288 | 159,446 | 148,652 | 119,225 | 116,146 | 116,187 | 107,960 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 54,175 | 90,175 | 126,175 | 164,783 | 198,175 | 239,290 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 54,175 | 90,175 | 126,175 | 164,783 | 198,175 | 239,290 | ||||||
| total liabilities | 283,124 | 322,231 | 264,327 | 310,812 | 205,463 | 249,621 | 274,827 | 284,008 | 314,321 | 355,477 | 107,960 | |
| net assets | -23,316 | |||||||||||
| total shareholders funds | -23,316 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 139,337 | 186,025 | ||||||||||
| Depreciation | 11,339 | 5,084 | 6,419 | 6,430 | 4,644 | 8,001 | 9,052 | 7,291 | 9,486 | 9,638 | 8,684 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 10,992 | 45,812 | -39,714 | 34,273 | 1,442 | 25,266 | -25,667 | -66,203 | -63,478 | 258,998 | 53,559 | |
| Creditors | 3,133 | 1,794 | -6,829 | 4,111 | -8,892 | 6,993 | -3,083 | -106,139 | 8,227 | 107,960 | ||
| Accruals and Deferred Income | -7,691 | -10,669 | -15,223 | -25,952 | 3,147 | 5,918 | 9,214 | 6,162 | 106,098 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 163,418 | 136,341 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -34,549 | 66,779 | -24,433 | 181,365 | -2,413 | -2,117 | 20,213 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -54,175 | -36,000 | -36,000 | -38,608 | -33,392 | -41,115 | 239,290 | |||||
| share issue | ||||||||||||
| interest | 32,138 | 21,202 | ||||||||||
| cash flow from financing | 7,705 | 148,392 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -70,631 | 15,278 | -11,432 | 70,373 | -43,057 | -31,533 | 13,973 | 35,175 | 25,425 | 13,034 | ||
| overdraft | ||||||||||||
| change in cash | -70,631 | 15,278 | -11,432 | 70,373 | -43,057 | -31,533 | 13,973 | 35,175 | 25,425 | 13,034 |
the disability syndicate limited Credit Report and Business Information
The Disability Syndicate Limited Competitor Analysis
Perform a competitor analysis for the disability syndicate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
the disability syndicate limited Ownership
THE DISABILITY SYNDICATE LIMITED group structure
The Disability Syndicate Limited has no subsidiary companies.
Ultimate parent company
THE DISABILITY SYNDICATE LIMITED
08038048
the disability syndicate limited directors
The Disability Syndicate Limited currently has 2 directors. The longest serving directors include Mr Robert Cooper (Apr 2021) and Mr Stephen Aspey (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cooper | 61 years | Apr 2021 | - | Director | |
| Mr Stephen Aspey | United Kingdom | 58 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.5m
+17%
operating profit
-2.7k
0%
gross margin
35.6%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
283.1k
-0.12%
cash
16.6k
-0.81%
net assets
Total assets minus all liabilities
the disability syndicate limited company details
company number
08038048
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
the richard shaw centre, 20 royal scot road, derby, derbyshire, DE24 8AJ
Bank
-
Legal Advisor
-
the disability syndicate 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 the disability syndicate limited.
the disability syndicate 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.
Click to start generating capital raising & share issue transactions for THE DISABILITY SYNDICATE LIMITED. This can take several minutes, an email will notify you when this has completed.
the disability syndicate limited Companies House Filings - See Documents
| date | description | view/download |
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