dna care ltd
dna care ltd Company Information
Company Number
10562817
Website
-Registered Address
heskin hall farm wood lane, heskin, chorley, lancashire, PR7 5PA
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Uwais Hussain7 Years
Shareholders
uwais hussain 100%
dna care ltd Estimated Valuation
Pomanda estimates the enterprise value of DNA CARE LTD at £217.1k based on a Turnover of £649.1k and 0.33x industry multiple (adjusted for size and gross margin).
dna care ltd Estimated Valuation
Pomanda estimates the enterprise value of DNA CARE LTD at £0 based on an EBITDA of £-51.9k and a 3.07x industry multiple (adjusted for size and gross margin).
dna care ltd Estimated Valuation
Pomanda estimates the enterprise value of DNA CARE LTD at £0 based on Net Assets of £-51.9k and 2.32x industry multiple (adjusted for liquidity).
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Dna Care Ltd Overview
Dna Care Ltd is a dissolved company that was located in chorley, PR7 5PA with a Companies House number of 10562817. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2017, it's largest shareholder was uwais hussain with a 100% stake. The last turnover for Dna Care Ltd was estimated at £649.1k.
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Dna Care Ltd Health Check
Pomanda's financial health check has awarded Dna Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £649.1k, make it in line with the average company (£555.6k)
- Dna Care Ltd
£555.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dna Care Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.7%)
- Dna Care Ltd
36.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.7%)
- Dna Care Ltd
7.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (21)
- Dna Care Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Dna Care Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£39.5k)
- Dna Care Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (23 days)
- Dna Care Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (18 days)
- Dna Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dna Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dna Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (26.1%)
163.2% - Dna Care Ltd
26.1% - Industry AVG
DNA CARE LTD financials
Dna Care Ltd's latest turnover from January 2018 is estimated at £649.1 thousand and the company has net assets of -£51.9 thousand. According to their latest financial statements, we estimate that Dna Care Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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
| Jan 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 82,115 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 82,115 |
| total assets | 82,115 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 134,028 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 134,028 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 134,028 |
| net assets | -51,913 |
| total shareholders funds | -51,913 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 82,115 |
| Creditors | 134,028 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dna care ltd Credit Report and Business Information
Dna Care Ltd Competitor Analysis
Perform a competitor analysis for dna care ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dna care ltd Ownership
DNA CARE LTD group structure
Dna Care Ltd has no subsidiary companies.
Ultimate parent company
DNA CARE LTD
10562817
dna care ltd directors
Dna Care Ltd currently has 1 director, Mr Uwais Hussain serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uwais Hussain | United Kingdom | 29 years | Jan 2017 | - | Director |
P&L
January 2018turnover
649.1k
0%
operating profit
-51.9k
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-51.9k
0%
total assets
82.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dna care ltd company details
company number
10562817
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
heskin hall farm wood lane, heskin, chorley, lancashire, PR7 5PA
last accounts submitted
January 2018
dna care 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 dna care ltd.
dna care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
