dudley healthcare ltd Company Information
Company Number
08827995
Website
-Registered Address
94a high street, dudley, DY1 1QP
Industry
Other human health activities
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Mohammad Yasin8 Years
Shareholders
mohammad yasin 100%
dudley healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUDLEY HEALTHCARE LTD at £74.9k based on a Turnover of £165.3k and 0.45x industry multiple (adjusted for size and gross margin).
dudley healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUDLEY HEALTHCARE LTD at £50.2k based on an EBITDA of £13.7k and a 3.67x industry multiple (adjusted for size and gross margin).
dudley healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DUDLEY HEALTHCARE LTD at £66.6k based on Net Assets of £24.9k and 2.67x industry multiple (adjusted for liquidity).
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Dudley Healthcare Ltd Overview
Dudley Healthcare Ltd is a dissolved company that was located in dudley, DY1 1QP with a Companies House number of 08827995. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2013, it's largest shareholder was mohammad yasin with a 100% stake. The last turnover for Dudley Healthcare Ltd was estimated at £165.3k.
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Dudley Healthcare Ltd Health Check
Pomanda's financial health check has awarded Dudley Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£794.5k)
- Dudley Healthcare Ltd
£794.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)
- Dudley Healthcare Ltd
4.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Dudley Healthcare Ltd
32.3% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.2%)
- Dudley Healthcare Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Dudley Healthcare Ltd
25 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Dudley Healthcare Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£41.5k)
- Dudley Healthcare Ltd
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dudley Healthcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (14 days)
- Dudley Healthcare Ltd
14 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (16 days)
- Dudley Healthcare Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (94 weeks)
56 weeks - Dudley Healthcare Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a higher level of debt than the average (27%)
35.7% - Dudley Healthcare Ltd
27% - Industry AVG
dudley healthcare ltd Credit Report and Business Information
Dudley Healthcare Ltd Competitor Analysis
Perform a competitor analysis for dudley healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dudley healthcare ltd Ownership
DUDLEY HEALTHCARE LTD group structure
Dudley Healthcare Ltd has no subsidiary companies.
Ultimate parent company
DUDLEY HEALTHCARE LTD
08827995
dudley healthcare ltd directors
Dudley Healthcare Ltd currently has 1 director, Mr Mohammad Yasin serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Yasin | England | 53 years | Mar 2016 | - | Director |
DUDLEY HEALTHCARE LTD financials
Dudley Healthcare Ltd's latest turnover from December 2018 is estimated at £165.3 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, we estimate that Dudley Healthcare Ltd has 4 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|
Tangible Assets | 2,337 | 2,850 | 2,850 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,337 | 2,850 | 2,850 | 0 | 0 |
Stock & work in progress | 23,975 | 24,832 | 25,364 | 25,176 | 0 |
Trade Debtors | 0 | 0 | 486 | 475 | 19,683 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,899 | 0 | 0 | 0 | 0 |
Cash | 10,488 | 17,198 | 235 | 10 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,362 | 42,030 | 26,085 | 25,661 | 19,684 |
total assets | 38,699 | 44,880 | 28,935 | 25,661 | 19,684 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,526 | 7,872 | 8,618 | 5,599 | 300 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,168 | 0 | 74 | 0 | 0 |
total current liabilities | 9,694 | 7,872 | 8,692 | 5,599 | 300 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,106 | 22,850 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,106 | 22,850 | 0 | 0 | 0 |
total liabilities | 13,800 | 30,722 | 8,692 | 5,599 | 300 |
net assets | 24,899 | 14,158 | 20,243 | 20,062 | 19,384 |
total shareholders funds | 24,899 | 14,158 | 20,243 | 20,062 | 19,384 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 513 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | -857 | -532 | 188 | 25,176 | 0 |
Debtors | 1,899 | -486 | 11 | -19,208 | 19,683 |
Creditors | -346 | -746 | 3,019 | 5,299 | 300 |
Accruals and Deferred Income | 2,168 | -74 | 74 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -18,744 | 22,850 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -6,710 | 16,963 | 225 | 9 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,710 | 16,963 | 225 | 9 | 1 |
P&L
December 2018turnover
165.3k
+9%
operating profit
13.2k
0%
gross margin
32.4%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
24.9k
+0.76%
total assets
38.7k
-0.14%
cash
10.5k
-0.39%
net assets
Total assets minus all liabilities
dudley healthcare ltd company details
company number
08827995
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
94a high street, dudley, DY1 1QP
last accounts submitted
December 2018
dudley healthcare ltd 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 dudley healthcare ltd.
dudley healthcare ltd Companies House Filings - See Documents
date | description | view/download |
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