dial west cheshire
dial west cheshire Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
dial house hamilton place, chester, cheshire, CH1 2BH
dial west cheshire Estimated Valuation
Pomanda estimates the enterprise value of DIAL WEST CHESHIRE at £327.3k based on a Turnover of £604.6k and 0.54x industry multiple (adjusted for size and gross margin).
dial west cheshire Estimated Valuation
Pomanda estimates the enterprise value of DIAL WEST CHESHIRE at £0 based on an EBITDA of £-2.2k and a 5.55x industry multiple (adjusted for size and gross margin).
dial west cheshire Estimated Valuation
Pomanda estimates the enterprise value of DIAL WEST CHESHIRE at £730.4k based on Net Assets of £259.3k and 2.82x industry multiple (adjusted for liquidity).
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Dial West Cheshire Overview
Dial West Cheshire is a live company located in cheshire, CH1 2BH with a Companies House number of 08831095. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2014, it's largest shareholder is unknown. Dial West Cheshire is a established, small sized company, Pomanda has estimated its turnover at £604.6k with low growth in recent years.
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Dial West Cheshire Health Check
Pomanda's financial health check has awarded Dial West Cheshire a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £604.6k, make it in line with the average company (£540.2k)
£604.6k - Dial West Cheshire
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Dial West Cheshire
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Dial West Cheshire
33.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (1.5%)
-1.7% - Dial West Cheshire
1.5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - Dial West Cheshire
18 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£20.7k)
£22.8k - Dial West Cheshire
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is more efficient (£30.4k)
£35.6k - Dial West Cheshire
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
18 days - Dial West Cheshire
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (5 days)
13 days - Dial West Cheshire
5 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (6 days)
12 days - Dial West Cheshire
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 337 weeks, this is more cash available to meet short term requirements (235 weeks)
337 weeks - Dial West Cheshire
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a similar level of debt than the average (12.3%)
11.7% - Dial West Cheshire
12.3% - Industry AVG
DIAL WEST CHESHIRE financials
Dial West Cheshire's latest turnover from March 2024 is £604.6 thousand and the company has net assets of £259.3 thousand. According to their latest financial statements, Dial West Cheshire has 17 employees and maintains cash reserves of £223.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 604,609 | 666,474 | 570,169 | 598,605 | 709,860 | 599,774 | 488,471 | 462,605 | 387,523 | 259,325 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 2,093 | -16,743 | -27,813 | 55,511 | 101,992 | 23,984 | -7,617 | -4,735 | -32,246 | 1,940 |
| Tax | ||||||||||
| Profit After Tax | 2,093 | -16,743 | -27,813 | 55,511 | 101,992 | 23,984 | -7,617 | -4,735 | -32,246 | 1,940 |
| Dividends Paid | ||||||||||
| Retained Profit | 2,093 | -16,743 | -27,813 | 55,511 | 101,992 | 23,984 | -7,617 | -4,735 | -32,246 | 1,940 |
| Employee Costs | 387,007 | 466,451 | 425,187 | 382,173 | 372,932 | 318,966 | 267,582 | 252,461 | 222,243 | 160,413 |
| Number Of Employees | 17 | 20 | 20 | 21 | 21 | 18 | 15 | 14 | 12 | 12 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,796 | 16,938 | 23,926 | 32,044 | 22,183 | 26,148 | 24,513 | 31,105 | 18,108 | 24,997 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,796 | 16,938 | 23,926 | 32,044 | 22,183 | 26,148 | 24,513 | 31,105 | 18,108 | 24,997 |
| Stock & work in progress | 13,386 | 18,812 | 15,050 | 10,629 | 13,249 | 10,233 | 5,981 | |||
| Trade Debtors | 31,261 | 14,675 | 1,035 | 79,568 | 4,256 | 2,882 | 1,114 | 116 | 4,306 | |
| Group Debtors | ||||||||||
| Misc Debtors | 17,046 | 11,916 | 48,507 | 20,464 | 30,482 | 32,151 | 17,802 | 3,876 | 6,420 | 26,860 |
| Cash | 223,118 | 275,638 | 246,904 | 264,013 | 220,578 | 125,101 | 98,291 | 104,093 | 117,265 | 136,933 |
| misc current assets | ||||||||||
| total current assets | 284,811 | 321,041 | 311,496 | 374,674 | 268,565 | 170,367 | 123,188 | 108,085 | 127,991 | 163,793 |
| total assets | 293,607 | 337,979 | 335,422 | 406,718 | 290,748 | 196,515 | 147,701 | 139,190 | 146,099 | 188,790 |
| Bank overdraft | 736 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,028 | 15,751 | 10,168 | 15,793 | 7,978 | 3,280 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,307 | 65,049 | 51,332 | 88,454 | 36,546 | 48,994 | 27,444 | 11,317 | 13,491 | 23,936 |
| total current liabilities | 34,335 | 80,800 | 61,500 | 104,983 | 44,524 | 52,274 | 27,444 | 11,317 | 13,491 | 23,936 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 34,335 | 80,800 | 61,500 | 104,983 | 44,524 | 52,274 | 27,444 | 11,317 | 13,491 | 23,936 |
| net assets | 259,272 | 257,179 | 273,922 | 301,735 | 246,224 | 144,241 | 120,257 | 127,873 | 132,608 | 164,854 |
| total shareholders funds | 259,272 | 257,179 | 273,922 | 301,735 | 246,224 | 144,241 | 120,257 | 127,873 | 132,608 | 164,854 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,142 | 9,256 | 13,089 | 16,260 | 11,314 | 10,828 | 15,357 | 13,604 | 8,284 | 8,005 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -5,426 | 3,762 | 4,421 | -2,620 | 3,016 | 4,252 | 5,981 | |||
| Debtors | 21,716 | -22,951 | -50,490 | 65,294 | -295 | 16,117 | 14,924 | -6,734 | -16,134 | 26,860 |
| Creditors | -723 | 5,583 | -5,625 | 7,815 | 4,698 | 3,280 | ||||
| Accruals and Deferred Income | -45,742 | 13,717 | -37,122 | 51,908 | -12,448 | 21,550 | 16,127 | -2,174 | -10,445 | 23,936 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -12,464 | -8,764 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -12,464 | -8,764 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -9 | 1 | 162,914 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -52,520 | 28,734 | -17,109 | 43,435 | 95,477 | 26,810 | -5,802 | -13,172 | -19,668 | 136,933 |
| overdraft | -736 | 736 | ||||||||
| change in cash | -52,520 | 28,734 | -16,373 | 42,699 | 95,477 | 26,810 | -5,802 | -13,172 | -19,668 | 136,933 |
dial west cheshire Credit Report and Business Information
Dial West Cheshire Competitor Analysis
Perform a competitor analysis for dial west cheshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
dial west cheshire Ownership
DIAL WEST CHESHIRE group structure
Dial West Cheshire has no subsidiary companies.
Ultimate parent company
DIAL WEST CHESHIRE
08831095
dial west cheshire directors
Dial West Cheshire currently has 5 directors. The longest serving directors include Mr Peter Devine (Jan 2014) and Ms Patricia Bell (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Devine | 68 years | Jan 2014 | - | Director | |
| Ms Patricia Bell | 73 years | Jan 2014 | - | Director | |
| Mr Paul Cooper | 61 years | Mar 2021 | - | Director | |
| Susan Povah | 73 years | Oct 2021 | - | Director | |
| Ms Jacqueline Davis | 63 years | Jun 2022 | - | Director |
P&L
March 2024turnover
604.6k
-9%
operating profit
-10.3k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
259.3k
+0.01%
total assets
293.6k
-0.13%
cash
223.1k
-0.19%
net assets
Total assets minus all liabilities
dial west cheshire company details
company number
08831095
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERT HALL
auditor
-
address
dial house hamilton place, chester, cheshire, CH1 2BH
Bank
CAF BANK LIMITED
Legal Advisor
-
dial west cheshire 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 dial west cheshire.
dial west cheshire 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 DIAL WEST CHESHIRE. This can take several minutes, an email will notify you when this has completed.
dial west cheshire Companies House Filings - See Documents
| date | description | view/download |
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