domcare @ fieldbay limited
domcare @ fieldbay limited Company Information
Company Number
08994056
Next Accounts
Dec 2025
Shareholders
fieldbay bidco ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
chestnut house, tawe business village, swansea, west glamorgan, SA7 9LA
Website
www.fieldbay.co.ukdomcare @ fieldbay limited Estimated Valuation
Pomanda estimates the enterprise value of DOMCARE @ FIELDBAY LIMITED at £2.6m based on a Turnover of £5.8m and 0.45x industry multiple (adjusted for size and gross margin).
domcare @ fieldbay limited Estimated Valuation
Pomanda estimates the enterprise value of DOMCARE @ FIELDBAY LIMITED at £1.9m based on an EBITDA of £531.4k and a 3.5x industry multiple (adjusted for size and gross margin).
domcare @ fieldbay limited Estimated Valuation
Pomanda estimates the enterprise value of DOMCARE @ FIELDBAY LIMITED at £3.3m based on Net Assets of £1.4m and 2.35x industry multiple (adjusted for liquidity).
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Domcare @ Fieldbay Limited Overview
Domcare @ Fieldbay Limited is a live company located in swansea, SA7 9LA with a Companies House number of 08994056. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is fieldbay bidco ltd with a 100% stake. Domcare @ Fieldbay Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Domcare @ Fieldbay Limited Health Check
Pomanda's financial health check has awarded Domcare @ Fieldbay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£721.4k)
- Domcare @ Fieldbay Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.2%)
- Domcare @ Fieldbay Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Domcare @ Fieldbay Limited
38.6% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.1%)
- Domcare @ Fieldbay Limited
5.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (18)
102 - Domcare @ Fieldbay Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Domcare @ Fieldbay Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is more efficient (£45.6k)
- Domcare @ Fieldbay Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (20 days)
- Domcare @ Fieldbay Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Domcare @ Fieldbay Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Domcare @ Fieldbay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (126 weeks)
3 weeks - Domcare @ Fieldbay Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a higher level of debt than the average (22.4%)
34.4% - Domcare @ Fieldbay Limited
22.4% - Industry AVG
DOMCARE @ FIELDBAY LIMITED financials
Domcare @ Fieldbay Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Domcare @ Fieldbay Limited has 102 employees and maintains cash reserves of £51 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 | 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 | 102 | 98 | 69 | 67 | 52 | 54 | 50 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 481,000 | 519,000 | 458,000 | 336,000 | 167,000 | 111,000 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 481,000 | 519,000 | 458,000 | 336,000 | 167,000 | 111,000 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,630,000 | 342,000 | 80,000 | 42,000 | 98,000 | 26,000 | 49,972 | 43,993 | 506,402 | 73,346 |
| Group Debtors | 667,000 | 732,000 | 750,000 | 571,000 | 257,532 | 365,737 | 388,791 | |||
| Misc Debtors | 14,000 | 17,000 | 54,000 | 50,000 | 7,218 | 9,993 | 8,962 | |||
| Cash | 51,000 | 517,000 | 359,000 | 191,000 | 88,000 | 104,000 | 98,702 | 30,472 | 17,082 | 5,588 |
| misc current assets | ||||||||||
| total current assets | 1,681,000 | 1,540,000 | 1,188,000 | 1,037,000 | 807,000 | 395,000 | 524,404 | 472,218 | 523,484 | 78,934 |
| total assets | 2,162,000 | 2,059,000 | 1,646,000 | 1,373,000 | 974,000 | 506,000 | 524,404 | 472,218 | 523,484 | 78,934 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,000 | 15,000 | 11,000 | 82,000 | 62,000 | 26,000 | 34,310 | 50,196 | 315,697 | 53,947 |
| Group/Directors Accounts | 409,000 | 748,000 | 683,000 | 383,000 | 208,000 | 307,000 | 190,016 | 165,623 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 309,000 | 244,000 | 164,000 | 345,000 | 341,000 | 147,306 | 129,598 | 74,248 | ||
| total current liabilities | 743,000 | 1,007,000 | 858,000 | 810,000 | 611,000 | 481,000 | 353,924 | 290,067 | 315,697 | 53,947 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 743,000 | 1,007,000 | 858,000 | 810,000 | 611,000 | 481,000 | 353,924 | 290,067 | 315,697 | 53,947 |
| net assets | 1,419,000 | 1,052,000 | 788,000 | 563,000 | 363,000 | 25,000 | 170,480 | 182,151 | 207,787 | 24,987 |
| total shareholders funds | 1,419,000 | 1,052,000 | 788,000 | 563,000 | 363,000 | 25,000 | 170,480 | 182,151 | 207,787 | 24,987 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 57,000 | 47,000 | 54,000 | 22,000 | 21,000 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 607,000 | 194,000 | -17,000 | 127,000 | 427,755 | 291,245 | -16,044 | -64,656 | 433,056 | 73,346 |
| Creditors | 10,000 | 4,000 | -71,000 | 20,000 | 36,000 | 26,000 | -15,886 | -265,501 | 261,750 | 53,947 |
| Accruals and Deferred Income | 65,000 | 80,000 | -181,000 | 4,000 | 193,694 | 147,306 | 55,350 | 74,248 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -339,000 | 65,000 | 300,000 | 175,000 | -99,000 | 307,000 | 24,393 | 165,623 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -466,000 | 158,000 | 168,000 | 103,000 | -16,000 | 104,000 | 68,230 | 13,390 | 11,494 | 5,588 |
| overdraft | ||||||||||
| change in cash | -466,000 | 158,000 | 168,000 | 103,000 | -16,000 | 104,000 | 68,230 | 13,390 | 11,494 | 5,588 |
domcare @ fieldbay limited Credit Report and Business Information
Domcare @ Fieldbay Limited Competitor Analysis
Perform a competitor analysis for domcare @ fieldbay limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SA7 area or any other competitors across 12 key performance metrics.
domcare @ fieldbay limited Ownership
DOMCARE @ FIELDBAY LIMITED group structure
Domcare @ Fieldbay Limited has no subsidiary companies.
Ultimate parent company
SEEK HOLDINGS LTD
#0151117
2 parents
DOMCARE @ FIELDBAY LIMITED
08994056
domcare @ fieldbay limited directors
Domcare @ Fieldbay Limited currently has 6 directors. The longest serving directors include Mrs Angela Singh (Dec 2020) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Singh | Wales | 69 years | Dec 2020 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Neil Robinson | Wales | 42 years | Jun 2023 | - | Director |
| Mr Erik Svensson | Wales | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
5.8m
+149%
operating profit
474.4k
0%
gross margin
22.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.35%
total assets
2.2m
+0.05%
cash
51k
-0.9%
net assets
Total assets minus all liabilities
domcare @ fieldbay limited company details
company number
08994056
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
chestnut house, tawe business village, swansea, west glamorgan, SA7 9LA
Bank
-
Legal Advisor
-
domcare @ fieldbay limited 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 found 2 charges/mortgages relating to domcare @ fieldbay limited. Currently there are 1 open charges and 1 have been satisfied in the past.
domcare @ fieldbay limited 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 DOMCARE @ FIELDBAY LIMITED. This can take several minutes, an email will notify you when this has completed.
domcare @ fieldbay limited Companies House Filings - See Documents
| date | description | view/download |
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