d and d locums ltd
d and d locums ltd Company Information
Company Number
09120782
Next Accounts
50 days late
Shareholders
derek roberts
donna sanderson
Group Structure
View All
Industry
Other human health activities
Registered Address
32 cleadon meadows, sunderland, tyne and wear, SR6 7PH
Website
-d and d locums ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND D LOCUMS LTD at £30.4k based on a Turnover of £58.9k and 0.52x industry multiple (adjusted for size and gross margin).
d and d locums ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND D LOCUMS LTD at £2.5k based on an EBITDA of £651 and a 3.82x industry multiple (adjusted for size and gross margin).
d and d locums ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND D LOCUMS LTD at £353 based on Net Assets of £144 and 2.46x industry multiple (adjusted for liquidity).
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D And D Locums Ltd Overview
D And D Locums Ltd is a live company located in tyne and wear, SR6 7PH with a Companies House number of 09120782. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is derek roberts with a 50% stake. D And D Locums Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.9k with declining growth in recent years.
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D And D Locums Ltd Health Check
Pomanda's financial health check has awarded D And D Locums Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£708.5k)
- D And D Locums Ltd
£708.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
- D And D Locums Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- D And D Locums Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
- D And D Locums Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - D And D Locums Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- D And D Locums Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£44.5k)
- D And D Locums Ltd
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (23 days)
- D And D Locums Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- D And D Locums Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D And D Locums Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (135 weeks)
8 weeks - D And D Locums Ltd
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (23%)
98.9% - D And D Locums Ltd
23% - Industry AVG
D AND D LOCUMS LTD financials
D And D Locums Ltd's latest turnover from March 2023 is estimated at £58.9 thousand and the company has net assets of £144. According to their latest financial statements, D And D Locums Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 1,134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 1,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,881 | 2,964 | 1,764 | 3,995 | 0 | 11,674 | 6,949 | 4,953 | 3,756 |
| Group Debtors | 3,610 | 3,610 | 13,100 | 14,559 | 16,559 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,383 | 8,762 | 0 | 82 | 80 | 371 | 499 | 445 | 0 |
| Cash | 2,060 | 0 | 0 | 0 | 0 | 8,705 | 11,070 | 14,659 | 27,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,934 | 15,336 | 14,864 | 18,636 | 16,639 | 20,750 | 18,518 | 20,057 | 30,932 |
| total assets | 12,934 | 15,336 | 14,864 | 18,636 | 16,639 | 20,750 | 18,518 | 20,624 | 32,066 |
| Bank overdraft | 6,790 | 5,813 | 6,432 | 5,118 | 5,556 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 10,764 |
| Group/Directors Accounts | 0 | 0 | 450 | 360 | 1 | 1 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,700 | 8,878 | 7,770 | 11,894 | 6,844 | 12,916 | 10,015 | 10,258 | 0 |
| total current liabilities | 12,790 | 15,232 | 14,652 | 17,372 | 12,401 | 12,917 | 10,016 | 10,259 | 10,764 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 227 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 227 |
| total liabilities | 12,790 | 15,232 | 14,652 | 17,372 | 12,401 | 12,917 | 10,016 | 10,372 | 10,991 |
| net assets | 144 | 104 | 212 | 1,264 | 4,238 | 7,833 | 8,502 | 10,252 | 21,075 |
| total shareholders funds | 144 | 104 | 212 | 1,264 | 4,238 | 7,833 | 8,502 | 10,252 | 21,075 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 567 | 566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,462 | 472 | -3,772 | 1,997 | 4,594 | 4,597 | 2,050 | 1,642 | 3,756 |
| Creditors | -241 | 541 | 0 | 0 | 0 | 0 | 0 | -10,764 | 10,764 |
| Accruals and Deferred Income | -3,178 | 1,108 | -4,124 | 5,050 | -6,072 | 2,901 | -243 | 10,258 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -114 | 227 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -450 | 90 | 359 | 0 | 0 | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,060 | 0 | 0 | 0 | -8,705 | -2,365 | -3,589 | -12,517 | 27,176 |
| overdraft | 977 | -619 | 1,314 | -438 | 5,556 | 0 | 0 | 0 | 0 |
| change in cash | 1,083 | 619 | -1,314 | 438 | -14,261 | -2,365 | -3,589 | -12,517 | 27,176 |
d and d locums ltd Credit Report and Business Information
D And D Locums Ltd Competitor Analysis
Perform a competitor analysis for d and d locums ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SR6 area or any other competitors across 12 key performance metrics.
d and d locums ltd Ownership
D AND D LOCUMS LTD group structure
D And D Locums Ltd has no subsidiary companies.
Ultimate parent company
D AND D LOCUMS LTD
09120782
d and d locums ltd directors
D And D Locums Ltd currently has 2 directors. The longest serving directors include Mrs Donna Roberts (Jul 2014) and Mr Derek Roberts (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Roberts | United Kingdom | 37 years | Jul 2014 | - | Director |
| Mr Derek Roberts | England | 44 years | Jul 2014 | - | Director |
P&L
March 2023turnover
58.9k
-2%
operating profit
651.5
0%
gross margin
37.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
144
+0.38%
total assets
12.9k
-0.16%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
d and d locums ltd company details
company number
09120782
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
32 cleadon meadows, sunderland, tyne and wear, SR6 7PH
Bank
-
Legal Advisor
-
d and d locums 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 d and d locums ltd.
d and d locums 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.
Click to start generating capital raising & share issue transactions for D AND D LOCUMS LTD. This can take several minutes, an email will notify you when this has completed.
d and d locums ltd Companies House Filings - See Documents
| date | description | view/download |
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