df chiro ltd
df chiro ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
rsm 1 st james' gate, newcastle upon tyne, NE1 4AD
Website
-df chiro ltd Estimated Valuation
Pomanda estimates the enterprise value of DF CHIRO LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
df chiro ltd Estimated Valuation
Pomanda estimates the enterprise value of DF CHIRO LTD at £0 based on an EBITDA of £-2.1k and a 4.24x industry multiple (adjusted for size and gross margin).
df chiro ltd Estimated Valuation
Pomanda estimates the enterprise value of DF CHIRO LTD at £226.5k based on Net Assets of £115.4k and 1.96x industry multiple (adjusted for liquidity).
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Df Chiro Ltd Overview
Df Chiro Ltd is a dissolved company that was located in newcastle upon tyne, NE1 4AD with a Companies House number of 09920222. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Df Chiro Ltd was estimated at £0.
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Df Chiro Ltd Health Check
Pomanda's financial health check has awarded Df Chiro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df Chiro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 947 weeks, this is more cash available to meet short term requirements (43 weeks)
- - Df Chiro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (50%)
- - Df Chiro Ltd
- - Industry AVG
DF CHIRO LTD financials
Df Chiro Ltd's latest turnover from December 2021 is estimated at 0 and the company has net assets of £115.4 thousand. According to their latest financial statements, we estimate that Df Chiro Ltd has no employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,977 | 2,326 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 30,568 | 64,939 | ||||
| Total Fixed Assets | 30,568 | 64,939 | 1,977 | 2,326 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 11,663 | 36,392 | 66,938 | |||
| Group Debtors | ||||||
| Misc Debtors | 78,231 | 78,491 | 83,491 | |||
| Cash | 39,363 | 22,691 | 6,403 | 9,463 | ||
| misc current assets | ||||||
| total current assets | 117,594 | 101,182 | 89,894 | 21,126 | 36,392 | 66,938 |
| total assets | 117,594 | 131,750 | 154,833 | 23,103 | 38,718 | 66,938 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,057 | 16,708 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,160 | 14,319 | 32,417 | 9,268 | ||
| total current liabilities | 2,160 | 14,319 | 32,417 | 9,268 | 10,057 | 16,708 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,160 | 14,319 | 32,417 | 9,268 | 10,057 | 16,708 |
| net assets | 115,434 | 117,431 | 122,416 | 13,835 | 28,661 | 50,230 |
| total shareholders funds | 115,434 | 117,431 | 122,416 | 13,835 | 28,661 | 50,230 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 74 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -30,828 | -39,371 | 136,767 | -24,729 | -30,546 | 66,938 |
| Creditors | -10,057 | -6,651 | 16,708 | |||
| Accruals and Deferred Income | -12,159 | -18,098 | 23,149 | 9,268 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16,672 | 16,288 | -3,060 | 9,463 | ||
| overdraft | ||||||
| change in cash | 16,672 | 16,288 | -3,060 | 9,463 |
df chiro ltd Credit Report and Business Information
Df Chiro Ltd Competitor Analysis
Perform a competitor analysis for df chiro ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
df chiro ltd Ownership
DF CHIRO LTD group structure
Df Chiro Ltd has no subsidiary companies.
Ultimate parent company
DF CHIRO LTD
09920222
df chiro ltd directors
Df Chiro Ltd currently has 1 director, Dr Aaron Bolesta serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Aaron Bolesta | Puerto Rico | 44 years | Dec 2015 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
115.4k
-0.02%
total assets
117.6k
-0.11%
cash
39.4k
+0.73%
net assets
Total assets minus all liabilities
df chiro ltd company details
company number
09920222
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
rsm 1 st james' gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
df chiro 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 df chiro ltd.
df chiro 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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df chiro ltd Companies House Filings - See Documents
| date | description | view/download |
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