verina daly care ltd
verina daly care ltd Company Information
Company Number
09295856
Website
verinadalycare.co.ukRegistered Address
3 park farm cottages, east street, waterlooville, hampshire, PO7 4SB
Industry
Other human health activities
Telephone
02392632393
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
karen verina daly 100%
verina daly care ltd Estimated Valuation
Pomanda estimates the enterprise value of VERINA DALY CARE LTD at £381k based on a Turnover of £688.6k and 0.55x industry multiple (adjusted for size and gross margin).
verina daly care ltd Estimated Valuation
Pomanda estimates the enterprise value of VERINA DALY CARE LTD at £0 based on an EBITDA of £-28.9k and a 4.45x industry multiple (adjusted for size and gross margin).
verina daly care ltd Estimated Valuation
Pomanda estimates the enterprise value of VERINA DALY CARE LTD at £9.2k based on Net Assets of £25.5k and 0.36x industry multiple (adjusted for liquidity).
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Verina Daly Care Ltd Overview
Verina Daly Care Ltd is a live company located in waterlooville, PO7 4SB with a Companies House number of 09295856. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is karen verina daly with a 100% stake. Verina Daly Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £688.6k with declining growth in recent years.
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Verina Daly Care Ltd Health Check
Pomanda's financial health check has awarded Verina Daly Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £688.6k, make it in line with the average company (£726.4k)
- Verina Daly Care Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Verina Daly Care Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Verina Daly Care Ltd
36.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.2%)
- Verina Daly Care Ltd
6.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (19)
26 - Verina Daly Care Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Verina Daly Care Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£43.4k)
- Verina Daly Care Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (22 days)
- Verina Daly Care Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Verina Daly Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verina Daly Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (138 weeks)
65 weeks - Verina Daly Care Ltd
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (22.1%)
77.6% - Verina Daly Care Ltd
22.1% - Industry AVG
VERINA DALY CARE LTD financials
Verina Daly Care Ltd's latest turnover from March 2023 is estimated at £688.6 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Verina Daly Care Ltd has 26 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 26 | 29 | 38 | 25 | 23 | 23 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,940 | 65,736 | 3,319 | 4,426 | 1,534 | 4,980 | 8,489 | 4,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,736 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,940 | 65,736 | 3,319 | 4,426 | 1,534 | 4,980 | 8,489 | 17,384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,273 | 32,132 | 48,968 | 45,086 | 62,336 | 33,656 | 20,678 | 21,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,650 | 4,650 | 0 | 4,500 | 0 | 0 | 0 | 0 |
| Cash | 78,130 | 91,123 | 141,788 | 16,722 | 0 | 0 | 14,426 | 28,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,053 | 127,905 | 190,756 | 66,308 | 62,336 | 33,656 | 35,104 | 49,912 |
| total assets | 113,993 | 193,641 | 194,075 | 70,734 | 63,870 | 38,636 | 43,593 | 67,296 |
| Bank overdraft | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,654 | 3,225 | 12,248 | 5,644 | 42,562 | 18,207 | 20,497 | 47,501 |
| Group/Directors Accounts | 40 | 736 | 28,583 | 31,612 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,560 | 35,867 | 85,950 | 23,648 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,254 | 56,828 | 126,781 | 60,904 | 42,562 | 18,207 | 20,497 | 47,501 |
| loans | 26,250 | 35,250 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 44,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,250 | 80,210 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,504 | 137,038 | 171,781 | 60,904 | 42,562 | 18,207 | 20,497 | 47,501 |
| net assets | 25,489 | 56,603 | 22,294 | 9,830 | 21,308 | 20,429 | 23,096 | 19,795 |
| total shareholders funds | 25,489 | 56,603 | 22,294 | 9,830 | 21,308 | 20,429 | 23,096 | 19,795 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,687 | 10,008 | 1,107 | 0 | 1,212 | |||
| Amortisation | 0 | 0 | 0 | 0 | 2,200 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,859 | -12,186 | -618 | -12,750 | 28,680 | 12,978 | 20,678 | 21,874 |
| Creditors | 429 | -9,023 | 6,604 | -36,918 | 24,355 | -2,290 | 20,497 | 47,501 |
| Accruals and Deferred Income | 13,693 | -50,083 | 62,302 | 23,648 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,736 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -696 | -27,847 | -3,029 | 31,612 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -9,750 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -52,960 | 52,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,993 | -50,665 | 125,066 | 16,722 | 0 | -14,426 | 14,426 | 28,038 |
| overdraft | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,993 | -59,665 | 125,066 | 16,722 | 0 | -14,426 | 14,426 | 28,038 |
verina daly care ltd Credit Report and Business Information
Verina Daly Care Ltd Competitor Analysis
Perform a competitor analysis for verina daly care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
verina daly care ltd Ownership
VERINA DALY CARE LTD group structure
Verina Daly Care Ltd has no subsidiary companies.
Ultimate parent company
VERINA DALY CARE LTD
09295856
verina daly care ltd directors
Verina Daly Care Ltd currently has 3 directors. The longest serving directors include Ms Karen Daly (Nov 2014) and Mrs Alexandra Butler (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Daly | England | 58 years | Nov 2014 | - | Director |
| Mrs Alexandra Butler | England | 33 years | Mar 2024 | - | Director |
| Mr Peter Daly | England | 36 years | Mar 2024 | - | Director |
P&L
March 2023turnover
688.6k
-12%
operating profit
-30.6k
0%
gross margin
36.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.5k
-0.55%
total assets
114k
-0.41%
cash
78.1k
-0.14%
net assets
Total assets minus all liabilities
verina daly care ltd company details
company number
09295856
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 park farm cottages, east street, waterlooville, hampshire, PO7 4SB
accountant
ON THE SPOT
auditor
-
verina daly care 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 verina daly care ltd.
verina daly care ltd Companies House Filings - See Documents
| date | description | view/download |
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