d r & c private home care limitedEstimated Valuation
£135.1k
Pomanda estimates the enterprise value of D R & C PRIVATE HOME CARE LIMITED at £135.1k based on a Turnover of £432.7k and 0.31x industry multiple (adjusted for size and gross margin).
d r & c private home care limitedEstimated Valuation
£68.7k
Pomanda estimates the enterprise value of D R & C PRIVATE HOME CARE LIMITED at £68.7k based on an EBITDA of £24.2k and a 2.84x industry multiple (adjusted for size and gross margin).
d r & c private home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D R & C PRIVATE HOME CARE LIMITED at £0 based on Net Assets of £-65.7k and 2.1x industry multiple (adjusted for liquidity).
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D R & C Private Home Care LimitedOverview
D R & C Private Home Care Limited is a live company located in leicester, LE3 1HR with a Companies House number of 09397008. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2015, it's largest shareholder is
linda deazle
with a 100% stake. D R & C Private Home Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£432.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D R & C Private Home Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £432.7k, make it smaller than the average company (£609k)
£432.7k - D R & C Private Home Care Limited
£609k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
14% - D R & C Private Home Care Limited
6.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (53.1%)
24.7% - D R & C Private Home Care Limited
53.1% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.3%)
5.6% - D R & C Private Home Care Limited
4.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - D R & C Private Home Care Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - D R & C Private Home Care Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£42.7k)
£28.8k - D R & C Private Home Care Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (17 days)
39 days - D R & C Private Home Care Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (12 days)
118 days - D R & C Private Home Care Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D R & C Private Home Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D R & C Private Home Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.6%, this is a higher level of debt than the average (17.8%)
225.6% - D R & C Private Home Care Limited
17.8% - Industry AVG
D R & C PRIVATE HOME CARE LIMITED financials
EXPORT
D R & C Private Home Care Limited's latest turnover from March 2024 is estimated at £432.7 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, D R & C Private Home Care Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
432,729
283,344
306,225
289,721
491,446
254,296
360,728
152,107
103,391
Other Income Or Grants
Cost Of Sales
325,785
215,313
231,321
222,791
372,657
186,630
255,073
103,531
77,117
Gross Profit
106,944
68,031
74,904
66,931
118,788
67,665
105,655
48,576
26,275
Admin Expenses
82,745
92,837
109,282
92,112
118,895
56,314
112,015
50,766
26,263
Operating Profit
24,199
-24,806
-34,378
-25,181
-107
11,351
-6,360
-2,190
12
Interest Payable
Interest Receivable
Pre-Tax Profit
24,199
-24,806
-34,378
-25,181
-107
11,351
-6,360
-2,190
13
Tax
-6,050
-2,157
-2
Profit After Tax
18,149
-24,806
-34,378
-25,181
-107
9,194
-6,360
-2,190
10
Dividends Paid
Retained Profit
18,149
-24,806
-34,378
-25,181
-107
9,194
-6,360
-2,190
10
Employee Costs
386,516
267,919
255,444
247,933
620,244
88,288
128,215
63,131
41,324
Number Of Employees
15
11
11
11
28
4
6
3
2
EBITDA*
24,199
-24,806
-34,378
-25,181
-107
11,351
-6,360
-2,190
699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
5,749
5,763
7,925
10,799
13,674
2,138
1,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,749
5,763
7,925
10,799
13,674
2,138
1,203
Stock & work in progress
Trade Debtors
46,524
24,727
36,738
40,997
35,302
45,863
61,198
27,060
13,264
Group Debtors
Misc Debtors
Cash
116
misc current assets
total current assets
46,524
24,727
36,738
40,997
35,302
45,863
61,198
27,060
13,380
total assets
52,273
30,490
44,663
51,796
48,976
48,001
61,198
27,060
14,583
Bank overdraft
Bank loan
Trade Creditors
105,734
92,629
62,970
22,966
34,967
34,730
53,126
29,240
14,572
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,734
92,629
62,970
22,966
34,967
34,730
53,126
29,240
14,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,208
21,679
40,705
53,464
13,462
12,617
16,612
provisions
total long term liabilities
12,208
21,679
40,705
53,464
13,462
12,617
16,612
total liabilities
117,942
114,308
103,675
76,430
48,429
47,347
69,738
29,240
14,572
net assets
-65,669
-83,818
-59,012
-24,634
547
654
-8,540
-2,180
11
total shareholders funds
-65,669
-83,818
-59,012
-24,634
547
654
-8,540
-2,180
11
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
24,199
-24,806
-34,378
-25,181
-107
11,351
-6,360
-2,190
12
Depreciation
687
Amortisation
Tax
-6,050
-2,157
-2
Stock
Debtors
21,797
-12,011
-4,259
5,695
-10,561
-15,335
34,138
13,796
13,264
Creditors
13,105
29,659
40,004
-12,001
237
-18,396
23,886
14,668
14,572
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,457
16,864
9,885
-42,877
10,691
6,133
-16,612
-1,318
2,005
Investing Activities
capital expenditure
14
2,162
2,874
2,875
-11,536
-2,138
1,203
-1,890
Change in Investments
cash flow from investments
14
2,162
2,874
2,875
-11,536
-2,138
1,203
-1,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,471
-19,026
-12,759
40,002
845
-3,995
16,612
share issue
-1
1
interest
cash flow from financing
-9,471
-19,026
-12,759
40,002
845
-3,995
16,612
-1
1
cash and cash equivalents
cash
-116
116
overdraft
change in cash
-116
116
d r & c private home care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d r & c private home care limited. Get real-time insights into d r & c private home care limited's credit score, group structure and payment trends.
D R & C Private Home Care Limited Competitor Analysis
Perform a competitor analysis for d r & c private home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
d r & c private home care limited Ownership
D R & C PRIVATE HOME CARE LIMITED group structure
D R & C Private Home Care Limited has no subsidiary companies.
Ultimate parent company
D R & C PRIVATE HOME CARE LIMITED
09397008
D R & C PRIVATE HOME CARE LIMITED Shareholders
The sole shareholder of D R & C Private Home Care Limited is Linda Deazle.
linda deazle
100%
d r & c private home care limited directors
D R & C Private Home Care Limited currently has 1 director, Miss Linda Deazle serving since Jan 2015.
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BLUE SKIES ACCOUNTANCY LIMITED
auditor
-
address
business box oswin road, leicester, LE3 1HR
Bank
-
Legal Advisor
-
d r & c private home care 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 d r & c private home care limited.
d r & c private home care 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 D R & C PRIVATE HOME CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
d r & c private home care limitedCompanies House Filings - See Documents
