Pomanda estimates the enterprise value of DP CARE GROUP LTD at £71.9k based on a Turnover of £179.1k and 0.4x industry multiple (adjusted for size and gross margin).
dp care group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DP CARE GROUP LTD at £0 based on an EBITDA of £-952 and a 3.09x industry multiple (adjusted for size and gross margin).
dp care group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DP CARE GROUP LTD at £0 based on Net Assets of £-761 and 2.35x industry multiple (adjusted for liquidity).
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Dp Care Group LtdOverview
Dp Care Group Ltd is a live company located in high wycombe, HP11 2BE with a Companies House number of 08887995. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2014, it's largest shareholder is
jaimie oliver garande
with a 100% stake. Dp Care Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£179.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dp Care Group Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £179.1k, make it smaller than the average company (£639k)
£179.1k - Dp Care Group Ltd
£639k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dp Care Group Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (39%)
22.5% - Dp Care Group Ltd
39% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.3%)
-0.5% - Dp Care Group Ltd
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Dp Care Group Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Dp Care Group Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£48.3k)
£29.9k - Dp Care Group Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (22 days)
50 days - Dp Care Group Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (18 days)
67 days - Dp Care Group Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dp Care Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dp Care Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (26.4%)
103.1% - Dp Care Group Ltd
26.4% - Industry AVG
DP CARE GROUP LTD financials
EXPORT
Dp Care Group Ltd's latest turnover from February 2024 is estimated at £179.1 thousand and the company has net assets of -£761. According to their latest financial statements, Dp Care Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
179,116
35,285
106,315
Other Income Or Grants
Cost Of Sales
138,836
27,645
83,399
Gross Profit
40,280
7,640
22,917
Admin Expenses
41,232
7,404
23,902
-6,592
Operating Profit
-952
236
-23,902
29,509
Interest Payable
Interest Receivable
Pre-Tax Profit
-952
236
-23,902
29,509
Tax
-45
-5,607
Profit After Tax
-952
191
-23,902
23,902
Dividends Paid
Retained Profit
-952
191
-23,902
23,902
Employee Costs
156,526
49,860
22,783
Number Of Employees
6
2
1
EBITDA*
-952
236
-23,902
29,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
5,395
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
5,395
Stock & work in progress
Trade Debtors
24,844
1,236
33,213
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,844
1,236
33,213
total assets
24,844
1,236
2
2
38,608
Bank overdraft
Bank loan
Trade Creditors
25,605
1,045
14,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,605
1,045
14,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,605
1,045
14,706
net assets
-761
191
2
2
23,902
total shareholders funds
-761
191
2
2
23,902
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-952
236
-23,902
29,509
Depreciation
Amortisation
Tax
-45
-5,607
Stock
Debtors
23,608
1,236
-33,213
33,213
Creditors
24,560
1,045
-14,706
14,706
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,395
5,395
Investing Activities
capital expenditure
5,395
-5,395
Change in Investments
-2
2
cash flow from investments
2
5,393
-5,395
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
dp care group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dp care group ltd. Get real-time insights into dp care group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dp care group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.
dp care group ltd Ownership
DP CARE GROUP LTD group structure
Dp Care Group Ltd has no subsidiary companies.
Ultimate parent company
DP CARE GROUP LTD
08887995
DP CARE GROUP LTD Shareholders
The sole shareholder of Dp Care Group Ltd is Jaimie Oliver Garande.
jaimie oliver garande
100%
dp care group ltd directors
Dp Care Group Ltd currently has 1 director, Dr Jaimie Garande serving since Dec 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-761
-4.98%
total assets
24.8k
+19.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dp care group ltd company details
company number
08887995
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
cytofuse limited (February 2020)
accountant
-
auditor
-
address
office 32 18 high street, high wycombe, HP11 2BE
Bank
-
Legal Advisor
-
dp care group 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 dp care group ltd.
dp care group ltd 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.
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dp care group ltdCompanies House Filings - See Documents
