one care dcs fylde limited
one care dcs fylde limited Company Information
Company Number
10277062
Next Accounts
1489 days late
Industry
Social work activities without accommodation for the elderly and disabled
Directors
-
Shareholders
ian oates
Group Structure
View All
Contact
Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Website
-one care dcs fylde limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE DCS FYLDE LIMITED at £1.3m based on a Turnover of £2.8m and 0.45x industry multiple (adjusted for size and gross margin).
one care dcs fylde limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE DCS FYLDE LIMITED at £1.1m based on an EBITDA of £245.4k and a 4.37x industry multiple (adjusted for size and gross margin).
one care dcs fylde limited Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE DCS FYLDE LIMITED at £626.5k based on Net Assets of £198.9k and 3.15x industry multiple (adjusted for liquidity).
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One Care Dcs Fylde Limited Overview
One Care Dcs Fylde Limited is a live company located in birmingham, B1 1QH with a Companies House number of 10277062. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2016, it's largest shareholder is ian oates with a 100% stake. One Care Dcs Fylde Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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One Care Dcs Fylde Limited Health Check
Pomanda's financial health check has awarded One Care Dcs Fylde Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£430.6k)
- One Care Dcs Fylde Limited
£430.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Care Dcs Fylde Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (26.9%)
- One Care Dcs Fylde Limited
26.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.7%)
- One Care Dcs Fylde Limited
4.7% - Industry AVG
Employees
with 77 employees, this is above the industry average (19)
- One Care Dcs Fylde Limited
19 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- One Care Dcs Fylde Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is more efficient (£25.9k)
- One Care Dcs Fylde Limited
£25.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (21 days)
- One Care Dcs Fylde Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (4 days)
- One Care Dcs Fylde Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Care Dcs Fylde Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Care Dcs Fylde Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a higher level of debt than the average (14.7%)
43% - One Care Dcs Fylde Limited
14.7% - Industry AVG
ONE CARE DCS FYLDE LIMITED financials
One Care Dcs Fylde Limited's latest turnover from December 2018 is estimated at £2.8 million and the company has net assets of £198.9 thousand. According to their latest financial statements, we estimate that One Care Dcs Fylde Limited has 77 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Jul 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Jul 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 314,641 | 107,155 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 23,105 |
| Cash | 0 | 0 |
| misc current assets | 34,325 | 0 |
| total current assets | 348,966 | 130,260 |
| total assets | 348,966 | 130,260 |
| Bank overdraft | 0 | 12,813 |
| Bank loan | 0 | 0 |
| Trade Creditors | 109,033 | 59,499 |
| Group/Directors Accounts | 0 | 16,550 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 40,814 |
| total current liabilities | 109,033 | 129,676 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 41,055 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 41,055 | 0 |
| total liabilities | 150,088 | 129,676 |
| net assets | 198,878 | 584 |
| total shareholders funds | 198,878 | 584 |
| Dec 2018 | Jul 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 184,381 | 130,260 |
| Creditors | 49,534 | 59,499 |
| Accruals and Deferred Income | 241 | 40,814 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -16,550 | 16,550 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | -12,813 | 12,813 |
| change in cash | 12,813 | -12,813 |
one care dcs fylde limited Credit Report and Business Information
One Care Dcs Fylde Limited Competitor Analysis
Perform a competitor analysis for one care dcs fylde limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
one care dcs fylde limited Ownership
ONE CARE DCS FYLDE LIMITED group structure
One Care Dcs Fylde Limited has no subsidiary companies.
Ultimate parent company
ONE CARE DCS FYLDE LIMITED
10277062
one care dcs fylde limited directors
One Care Dcs Fylde Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
2.8m
+207%
operating profit
245.4k
0%
gross margin
19.1%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
198.9k
+339.54%
total assets
349k
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
one care dcs fylde limited company details
company number
10277062
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
one care dcs fylde 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 one care dcs fylde limited.
one care dcs fylde 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 ONE CARE DCS FYLDE LIMITED. This can take several minutes, an email will notify you when this has completed.
one care dcs fylde limited Companies House Filings - See Documents
| date | description | view/download |
|---|
