dudley healthcare ltd

3.5

dudley healthcare ltd Company Information

Share DUDLEY HEALTHCARE LTD
Dissolved 

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

£74.9k

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

£50.2k

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

£66.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2018 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.3k, make it smaller than the average company (£794.5k)

£165.3k - Dudley Healthcare Ltd

£794.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)

39% - Dudley Healthcare Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Dudley Healthcare Ltd

32.3% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (6.2%)

8% - Dudley Healthcare Ltd

6.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Dudley Healthcare Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Dudley Healthcare Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.3k, this is equally as efficient (£41.5k)

£41.3k - Dudley Healthcare Ltd

£41.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dudley Healthcare Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (14 days)

24 days - Dudley Healthcare Ltd

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (16 days)

78 days - Dudley Healthcare Ltd

16 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dudley Healthcare Ltd Competitor Analysis

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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 Shareholders

mohammad yasin 100%

dudley healthcare ltd directors

Dudley Healthcare Ltd currently has 1 director, Mr Mohammad Yasin serving since Mar 2016.

officercountryagestartendrole
Mr Mohammad YasinEngland53 years Mar 2016- Director

DUDLEY HEALTHCARE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover165,289151,26067,77562,048216,186
Other Income Or Grants00000
Cost Of Sales111,84299,44243,78040,508141,483
Gross Profit53,44851,81823,99421,54074,703
Admin Expenses40,29157,94723,76720,69350,169
Operating Profit13,157-6,12922784724,534
Interest Payable00000
Interest Receivable10444000
Pre-Tax Profit13,260-6,08522884824,534
Tax-2,5190-45-169-5,152
Profit After Tax10,741-6,08518267819,382
Dividends Paid00000
Retained Profit10,741-6,08518267819,382
Employee Costs86,99284,91741,65642,175129,572
Number Of Employees44226
EBITDA*13,670-6,12922784724,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets2,3372,8502,85000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,3372,8502,85000
Stock & work in progress23,97524,83225,36425,1760
Trade Debtors0048647519,683
Group Debtors00000
Misc Debtors1,8990000
Cash10,48817,198235101
misc current assets00000
total current assets36,36242,03026,08525,66119,684
total assets38,69944,88028,93525,66119,684
Bank overdraft00000
Bank loan00000
Trade Creditors 7,5267,8728,6185,599300
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities2,16807400
total current liabilities9,6947,8728,6925,599300
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities4,10622,850000
provisions00000
total long term liabilities4,10622,850000
total liabilities13,80030,7228,6925,599300
net assets24,89914,15820,24320,06219,384
total shareholders funds24,89914,15820,24320,06219,384
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit13,157-6,12922784724,534
Depreciation5130000
Amortisation00000
Tax-2,5190-45-169-5,152
Stock-857-53218825,1760
Debtors1,899-48611-19,20819,683
Creditors-346-7463,0195,299300
Accruals and Deferred Income2,168-747400
Deferred Taxes & Provisions00000
Cash flow from operations11,931-5,9313,0769-1
Investing Activities
capital expenditure00-2,85000
Change in Investments00000
cash flow from investments00-2,85000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-18,74422,850000
share issue00-102
interest10444000
cash flow from financing-18,64022,894-102
cash and cash equivalents
cash-6,71016,96322591
overdraft00000
change in cash-6,71016,96322591

P&L

December 2018

turnover

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 2018

net 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

None

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.

charges

dudley healthcare ltd Companies House Filings - See Documents

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