Dm786 Health Limited

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dm786 health limited Company Information

Company Number

08178070

Next Accounts

Dec 2025

Directors

Uzma Abedi

Mohammed Abedi

Shareholders

mohamed abedi

uzma abedi

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX

Website

dm786 health limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DM786 HEALTH LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Dm786 Health Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 08178070. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is mohamed abedi with a 40% stake. Dm786 Health Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Dm786 Health Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)

EXPORT

Dm786 Health Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £462.8 thousand. According to their latest financial statements, we estimate that Dm786 Health Limited has 14 employees and maintains cash reserves of 0 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	Jun 2016	Jun 2015	Jun 2014	Aug 2013
Turnover	2,347,317	2,240,156	1,207,789	1,222,272	1,102,396	1,320,853	1,829,871	1,672,304	283,132	406,795	81,566	229,448
Other Income Or Grants
Cost Of Sales	1,898,362	1,807,109	984,699	1,009,532	888,277	1,070,622	1,466,051	1,330,311	222,603	318,722	64,729	178,788
Gross Profit	448,955	433,047	223,090	212,740	214,118	250,230	363,821	341,993	60,530	88,072	16,837	50,660
Admin Expenses	366,072	358,836	56,406	233,964	146,190	212,197	299,719	347,839	86,537	58,429	-36,213	-17,305
Operating Profit	82,883	74,211	166,684	-21,224	67,928	38,033	64,102	-5,846	-26,007	29,643	53,050	67,965
Interest Payable
Interest Receivable								411	1,419	901	373	69
Pre-Tax Profit	82,883	74,211	166,684	-21,224	67,928	38,033	64,102	-5,435	-24,588	30,544	53,423	68,034
Tax	-20,721	-14,100	-31,670		-12,906	-7,226	-12,179			-6,109	-11,219	-15,648
Profit After Tax	62,162	60,111	135,014	-21,224	55,022	30,807	51,923	-5,435	-24,588	24,435	42,204	52,386
Dividends Paid
Retained Profit	62,162	60,111	135,014	-21,224	55,022	30,807	51,923	-5,435	-24,588	24,435	42,204	52,386
Employee Costs	406,022	367,410	54,272	50,873	49,805	223,001	311,739	287,369	53,184	79,080	26,344	51,593
Number Of Employees	14	13	2	2	2	9	13	12	2	3	1	2
EBITDA*	82,883	74,211	166,684	-21,224	67,928	38,033	64,102	-5,846	-26,007	29,643	53,050	67,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013
Tangible Assets	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Stock & work in progress
Trade Debtors	590,817	583,728	518,917	480,503	412,184	318,693	427,260	385,988	3,290			39,000
Group Debtors
Misc Debtors
Cash									328,704	238,993	121,470	27,600
misc current assets									20,000	20,000
total current assets	590,817	583,728	518,917	480,503	412,184	318,693	427,260	385,988	351,994	258,993	121,470	66,600
total assets	610,817	603,728	538,917	500,503	432,184	338,693	447,260	405,988	351,994	258,993	121,470	66,600
Bank overdraft
Bank loan
Trade Creditors	148,000	203,073	198,373	294,973	205,430	165,598	306,335	316,986	257,457	139,868	26,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	148,000	203,073	198,373	294,973	205,430	165,598	306,335	316,986	257,457	139,868	26,780
loans
hp & lease commitments
Accruals and Deferred Income						1,363
other liabilities												14,114
provisions
total long term liabilities						1,363						14,114
total liabilities	148,000	203,073	198,373	294,973	205,430	166,961	306,335	316,986	257,457	139,868	26,780	14,114
net assets	462,817	400,655	340,544	205,530	226,754	171,732	140,925	89,002	94,537	119,125	94,690	52,486
total shareholders funds	462,817	400,655	340,544	205,530	226,754	171,732	140,925	89,002	94,537	119,125	94,690	52,486

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013
Operating Activities
Operating Profit	82,883	74,211	166,684	-21,224	67,928	38,033	64,102	-5,846	-26,007	29,643	53,050	67,965
Depreciation
Amortisation
Tax	-20,721	-14,100	-31,670		-12,906	-7,226	-12,179			-6,109	-11,219	-15,648
Stock
Debtors	7,089	64,811	38,414	68,319	93,491	-108,567	41,272	382,698	3,290		-39,000	39,000
Creditors	-55,073	4,700	-96,600	89,543	39,832	-140,737	-10,651	59,529	117,589	113,088	26,780
Accruals and Deferred Income					-1,363	1,363
Deferred Taxes & Provisions
Cash flow from operations								-329,015	88,292	136,622	107,611	13,317
Investing Activities
capital expenditure								-20,000
Change in Investments
cash flow from investments								-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-14,114	14,114
share issue								-100				100
interest								411	1,419	901	373	69
cash flow from financing								311	1,419	901	-13,741	14,283
cash and cash equivalents
cash								-328,704	89,711	117,523	93,870	27,600
overdraft
change in cash								-328,704	89,711	117,523	93,870	27,600

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 dm786 health limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

DM786 HEALTH LIMITED group structure

Dm786 Health Limited has no subsidiary companies.

Ultimate parent company

DM786 HEALTH LIMITED

08178070

DM786 HEALTH LIMITED Shareholders

mohamed abedi	40%
uzma abedi	40%
syed mohsin abedi	10%
dina abedi	10%

Dm786 Health Limited currently has 2 directors. The longest serving directors include Mrs Uzma Abedi (Aug 2012) and Dr Mohammed Abedi (Aug 2012).

officer	country	age	start	end	role
Mrs Uzma Abedi	England	53 years	Aug 2012	-	Director
Dr Mohammed Abedi	United Kingdom	58 years	Aug 2012	-	Director

P&L

March 2024

turnover

2.3m

+5%

operating profit

82.9k

gross margin

19.2%

-1.06%

turnover

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

Balance Sheet

March 2024

net assets

462.8k

+0.16%

total assets

610.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

08178070

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

unit 4 stirling court yard, stirling way, borehamwood, herts, WD6 2FX

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 dm786 health limited.

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dm786 health limited Company Information

dm786 health limited Estimated Valuation

dm786 health limited Estimated Valuation

dm786 health limited Estimated Valuation

Dm786 Health Limited Overview

Dm786 Health Limited Health Check

DM786 HEALTH LIMITED financials

dm786 health limited Credit Report and Business Information

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dm786 health limited Ownership

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