dignity in life ltd

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dignity in life ltd Company Information

Share DIGNITY IN LIFE LTD

Company Number

09410554

Shareholders

siraaj sidat

sufyan mitha

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Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

102 st. helens road, bolton, BL3 3PJ

dignity in life ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DIGNITY IN LIFE LTD at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).

dignity in life ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DIGNITY IN LIFE LTD at £1.2m based on an EBITDA of £227.5k and a 5.19x industry multiple (adjusted for size and gross margin).

dignity in life ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DIGNITY IN LIFE LTD at £1.4m based on Net Assets of £440.8k and 3.13x industry multiple (adjusted for liquidity).

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Dignity In Life Ltd Overview

Dignity In Life Ltd is a live company located in bolton, BL3 3PJ with a Companies House number of 09410554. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2015, it's largest shareholder is siraaj sidat with a 25% stake. Dignity In Life Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Dignity In Life Ltd Health Check

Pomanda's financial health check has awarded Dignity In Life Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£499.6k)

£2.4m - Dignity In Life Ltd

£499.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (3%)

128% - Dignity In Life Ltd

3% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - Dignity In Life Ltd

33.9% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (1.9%)

8.9% - Dignity In Life Ltd

1.9% - Industry AVG

employees

Employees

with 112 employees, this is above the industry average (17)

112 - Dignity In Life Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Dignity In Life Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£29.1k)

£21.5k - Dignity In Life Ltd

£29.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dignity In Life Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (8 days)

1 days - Dignity In Life Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dignity In Life Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (213 weeks)

62 weeks - Dignity In Life Ltd

213 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (13.4%)

57.7% - Dignity In Life Ltd

13.4% - Industry AVG

DIGNITY IN LIFE LTD financials

EXPORTms excel logo

Dignity In Life Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £440.8 thousand. According to their latest financial statements, Dignity In Life Ltd has 112 employees and maintains cash reserves of £314.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jan 2016
Turnover2,409,5876,452,6812,557,751202,236182,5310475,60500
Other Income Or Grants000000000
Cost Of Sales1,594,0614,416,9691,780,981134,509124,8850352,01700
Gross Profit815,5272,035,712776,77067,72757,6460123,58800
Admin Expenses600,5981,914,367643,765-1,64250,4611,311116,237-1250
Operating Profit214,929121,345133,00569,3697,185-1,3117,3511250
Interest Payable33200000000
Interest Receivable8,264563453315298000
Pre-Tax Profit222,861121,907133,04969,4027,337-1,2137,3511250
Tax-55,715-23,162-25,279-13,186-1,3940-1,397-250
Profit After Tax167,14698,745107,77056,2165,943-1,2135,9541000
Dividends Paid000000000
Retained Profit167,14698,745107,77056,2165,943-1,2135,9541000
Employee Costs2,299,3184,310,3772,220,240138,829135,3160315,64400
Number Of Employees1122271208801900
EBITDA*227,475121,345135,35769,3699,7541,2587,3511250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jan 2016
Tangible Assets530,707311,7976,7499,1014,0336,6029,17000
Intangible Assets103,97000000000
Investments & Other00174,40000001000
Debtors (Due After 1 year)000000000
Total Fixed Assets634,677311,797181,1499,1014,0336,6029,1701000
Stock & work in progress000000000
Trade Debtors0187,366000015,80100
Group Debtors000000000
Misc Debtors91,6160103,550105,45073,29015,340000
Cash314,803037,52452,07514,46226,080000
misc current assets000000000
total current assets406,419187,366141,074157,52587,75241,42015,80100
total assets1,041,096499,163322,223166,62691,78548,02224,9711000
Bank overdraft5,89400000000
Bank loan000000000
Trade Creditors 4,560225,6483,9914,2293,664018,91700
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities251,8800143,36295,29777,23743,081000
total current liabilities262,334225,648147,35399,52680,90143,08118,91700
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities338,00100000000
provisions000000000
total long term liabilities338,00100000000
total liabilities600,335225,648147,35399,52680,90143,08118,91700
net assets440,761273,515174,87067,10010,8844,9416,0541000
total shareholders funds440,761273,515174,87067,10010,8844,9416,0541000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Jan 2016
Operating Activities
Operating Profit214,929121,345133,00569,3697,185-1,3117,3511250
Depreciation12,54602,35202,5692,569000
Amortisation000000000
Tax-55,715-23,162-25,279-13,186-1,3940-1,397-250
Stock000000000
Debtors-95,75083,816-1,90032,16057,950-46115,80100
Creditors-221,088221,657-2385653,664-18,91718,91700
Accruals and Deferred Income251,880-143,36248,06518,06034,15643,081000
Deferred Taxes & Provisions000000000
Cash flow from operations298,30292,662159,80542,648-11,77025,8839,0701000
Investing Activities
capital expenditure-335,426-305,0480-5,0680-1-9,17000
Change in Investments0-174,400174,400000-1001000
cash flow from investments-335,426-130,648-174,400-5,0680-1-9,070-1000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities338,00100000000
share issue100-100000100000
interest7,932563453315298000
cash flow from financing346,0334634533152198000
cash and cash equivalents
cash314,803-37,524-14,55137,613-11,61826,080000
overdraft5,89400000000
change in cash308,909-37,524-14,55137,613-11,61826,080000

dignity in life ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dignity In Life Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dignity in life ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.

dignity in life ltd Ownership

DIGNITY IN LIFE LTD group structure

Dignity In Life Ltd has no subsidiary companies.

Ultimate parent company

DIGNITY IN LIFE LTD

09410554

DIGNITY IN LIFE LTD Shareholders

siraaj sidat 25%
sufyan mitha 25%
kaushar patel 25%
yusra saeed pathan 25%

dignity in life ltd directors

Dignity In Life Ltd currently has 2 directors. The longest serving directors include Mr Sufyan Mitha (Jan 2015) and Mr Siraaj Sidat (Jan 2015).

officercountryagestartendrole
Mr Sufyan MithaEngland38 years Jan 2015- Director
Mr Siraaj SidatEngland34 years Jan 2015- Director

P&L

November 2023

turnover

2.4m

-63%

operating profit

214.9k

0%

gross margin

33.9%

+7.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

440.8k

+0.61%

total assets

1m

+1.09%

cash

314.8k

0%

net assets

Total assets minus all liabilities

dignity in life ltd company details

company number

09410554

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

102 st. helens road, bolton, BL3 3PJ

Bank

-

Legal Advisor

-

dignity in life 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 dignity in life ltd.

dignity in life 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.

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dignity in life ltd Companies House Filings - See Documents

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