support in dementia limited
support in dementia limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
lgj house knowles farm estate, wycke hill, maldon, essex, CM9 6SH
Website
www.alz-dem.orgsupport in dementia limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT IN DEMENTIA LIMITED at £33.6k based on a Turnover of £80.5k and 0.42x industry multiple (adjusted for size and gross margin).
support in dementia limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT IN DEMENTIA LIMITED at £11k based on an EBITDA of £3.2k and a 3.4x industry multiple (adjusted for size and gross margin).
support in dementia limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT IN DEMENTIA LIMITED at £14.1k based on Net Assets of £6.5k and 2.18x industry multiple (adjusted for liquidity).
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Support In Dementia Limited Overview
Support In Dementia Limited is a dissolved company that was located in maldon, CM9 6SH with a Companies House number of 09008191. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2014, it's largest shareholder was hilary woodhead with a 100% stake. The last turnover for Support In Dementia Limited was estimated at £80.5k.
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Support In Dementia Limited Health Check
Pomanda's financial health check has awarded Support In Dementia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£525.2k)
- Support In Dementia Limited
£525.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.1%)
- Support In Dementia Limited
4.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (63.9%)
- Support In Dementia Limited
63.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.1%)
- Support In Dementia Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Support In Dementia Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Support In Dementia Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is more efficient (£54.5k)
- Support In Dementia Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (23 days)
- Support In Dementia Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (21 days)
- Support In Dementia Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Support In Dementia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Support In Dementia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (30%)
62.1% - Support In Dementia Limited
30% - Industry AVG
SUPPORT IN DEMENTIA LIMITED financials
Support In Dementia Limited's latest turnover from August 2019 is estimated at £80.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Support In Dementia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| 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
| Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 17,069 | 12,157 | 13,193 | 2,401 | 14,081 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 9,943 | 18,157 | |||
| misc current assets | |||||
| total current assets | 17,069 | 12,157 | 13,193 | 12,344 | 32,238 |
| total assets | 17,069 | 12,157 | 13,193 | 12,344 | 32,238 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,602 | 8,322 | 9,393 | 10,548 | 26,965 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,602 | 8,322 | 9,393 | 10,548 | 26,965 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 10,602 | 8,322 | 9,393 | 10,548 | 26,965 |
| net assets | 6,467 | 3,835 | 3,800 | 1,796 | 5,273 |
| total shareholders funds | 6,467 | 3,835 | 3,800 | 1,796 | 5,273 |
| Aug 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,912 | -1,036 | 10,792 | -11,680 | 14,081 |
| Creditors | 2,280 | -1,071 | -1,155 | -16,417 | 26,965 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| 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 | -9,943 | -8,214 | 18,157 | ||
| overdraft | |||||
| change in cash | -9,943 | -8,214 | 18,157 |
support in dementia limited Credit Report and Business Information
Support In Dementia Limited Competitor Analysis
Perform a competitor analysis for support in dementia limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CM9 area or any other competitors across 12 key performance metrics.
support in dementia limited Ownership
SUPPORT IN DEMENTIA LIMITED group structure
Support In Dementia Limited has no subsidiary companies.
Ultimate parent company
SUPPORT IN DEMENTIA LIMITED
09008191
support in dementia limited directors
Support In Dementia Limited currently has 1 director, Ms Hilary Woodhead serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Woodhead | England | 51 years | Jul 2015 | - | Director |
P&L
August 2019turnover
80.5k
+40%
operating profit
3.2k
0%
gross margin
25.8%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
6.5k
+0.69%
total assets
17.1k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
support in dementia limited company details
company number
09008191
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
lgj house knowles farm estate, wycke hill, maldon, essex, CM9 6SH
Bank
-
Legal Advisor
-
support in dementia 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 did not find charges/mortgages relating to support in dementia limited.
support in dementia 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 SUPPORT IN DEMENTIA LIMITED. This can take several minutes, an email will notify you when this has completed.
support in dementia limited Companies House Filings - See Documents
| date | description | view/download |
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