dorset therapy limited
dorset therapy limited Company Information
Company Number
09320166
Next Accounts
110 days late
Industry
Other human health activities
Directors
Shareholders
peter bloomer
Group Structure
View All
Contact
Registered Address
unit 3 ingworth road, poole, BH12 1JY
Website
www.dorsetaquadogs.co.ukdorset therapy limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET THERAPY LIMITED at £60.8k based on a Turnover of £135k and 0.45x industry multiple (adjusted for size and gross margin).
dorset therapy limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET THERAPY LIMITED at £1.7k based on an EBITDA of £501 and a 3.44x industry multiple (adjusted for size and gross margin).
dorset therapy limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET THERAPY LIMITED at £1.5k based on Net Assets of £628 and 2.46x industry multiple (adjusted for liquidity).
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Dorset Therapy Limited Overview
Dorset Therapy Limited is a live company located in poole, BH12 1JY with a Companies House number of 09320166. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is peter bloomer with a 100% stake. Dorset Therapy Limited is a established, micro sized company, Pomanda has estimated its turnover at £135k with low growth in recent years.
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Dorset Therapy Limited Health Check
Pomanda's financial health check has awarded Dorset Therapy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £135k, make it smaller than the average company (£681.5k)
- Dorset Therapy Limited
£681.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Dorset Therapy Limited
4.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38%)
- Dorset Therapy Limited
38% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.7%)
- Dorset Therapy Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Dorset Therapy Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Dorset Therapy Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£45.2k)
- Dorset Therapy Limited
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (23 days)
- Dorset Therapy Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (18 days)
- Dorset Therapy Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Therapy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorset Therapy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (25%)
98.4% - Dorset Therapy Limited
25% - Industry AVG
DORSET THERAPY LIMITED financials
Dorset Therapy Limited's latest turnover from November 2022 is estimated at £135 thousand and the company has net assets of £628. According to their latest financial statements, Dorset Therapy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,358 | 1,811 | 1,819 | 861 | 1,005 | 984 | 940 | 368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,358 | 1,811 | 1,819 | 861 | 1,005 | 984 | 940 | 368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,805 | 34,135 | 45,921 | 27,023 | 23,114 | 20,741 | 10,600 | 1,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,369 | 7,369 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,805 | 34,135 | 53,290 | 34,392 | 23,114 | 20,741 | 10,600 | 5,041 |
| total assets | 39,163 | 35,946 | 55,109 | 35,253 | 24,119 | 21,725 | 11,540 | 5,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,485 | 19,574 | 35,002 | 32,743 | 22,103 | 20,046 | 8,312 | 5,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,485 | 19,574 | 35,002 | 32,743 | 22,103 | 20,046 | 8,312 | 5,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,530 | 960 | 0 |
| other liabilities | 10,250 | 14,350 | 18,108 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,050 | 16,150 | 19,908 | 1,800 | 1,800 | 1,530 | 960 | 0 |
| total liabilities | 38,535 | 35,724 | 54,910 | 34,543 | 23,903 | 21,576 | 9,272 | 5,308 |
| net assets | 628 | 222 | 199 | 710 | 216 | 149 | 2,268 | 101 |
| total shareholders funds | 628 | 222 | 199 | 710 | 216 | 149 | 2,268 | 101 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1 | 92 | ||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,670 | -19,155 | 18,898 | 11,278 | 2,373 | 10,141 | 9,207 | 1,393 |
| Creditors | 6,911 | -15,428 | 2,259 | 10,640 | 2,057 | 11,734 | 3,004 | 5,308 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 270 | 570 | 960 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,100 | -3,758 | 18,108 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,648 | 3,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,648 | 3,648 |
dorset therapy limited Credit Report and Business Information
Dorset Therapy Limited Competitor Analysis
Perform a competitor analysis for dorset therapy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
dorset therapy limited Ownership
DORSET THERAPY LIMITED group structure
Dorset Therapy Limited has no subsidiary companies.
Ultimate parent company
DORSET THERAPY LIMITED
09320166
dorset therapy limited directors
Dorset Therapy Limited currently has 1 director, Mr Peter Bloomer serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bloomer | England | 46 years | Jul 2022 | - | Director |
P&L
November 2022turnover
135k
+8%
operating profit
501.2
0%
gross margin
21.6%
+12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
628
+1.83%
total assets
39.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
dorset therapy limited company details
company number
09320166
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3 ingworth road, poole, BH12 1JY
Bank
-
Legal Advisor
-
dorset therapy 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 dorset therapy limited.
dorset therapy 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.
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dorset therapy limited Companies House Filings - See Documents
| date | description | view/download |
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