dna care ltd

2

dna care ltd Company Information

Share DNA CARE LTD
Dissolved 

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

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Directors

Uwais Hussain7 Years

Shareholders

uwais hussain 100%

dna care ltd Estimated Valuation

£217.1k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £649.1k, make it in line with the average company (£555.6k)

£649.1k - Dna Care Ltd

£555.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dna Care Ltd

- - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (36.7%)

22.2% - Dna Care Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (7.7%)

-8% - Dna Care Ltd

7.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (21)

9 - Dna Care Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - Dna Care Ltd

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is more efficient (£39.5k)

£72.1k - Dna Care Ltd

£39.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (23 days)

46 days - Dna Care Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (18 days)

96 days - Dna Care Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dna Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dna Care Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2018
Turnover649,052
Other Income Or Grants0
Cost Of Sales504,768
Gross Profit144,285
Admin Expenses196,198
Operating Profit-51,913
Interest Payable0
Interest Receivable0
Pre-Tax Profit-51,913
Tax0
Profit After Tax-51,913
Dividends Paid0
Retained Profit-51,913
Employee Costs190,118
Number Of Employees9
EBITDA*-51,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2018
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors82,115
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets82,115
total assets82,115
Bank overdraft0
Bank loan0
Trade Creditors 134,028
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities134,028
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities134,028
net assets-51,913
total shareholders funds-51,913
Jan 2018
Operating Activities
Operating Profit-51,913
Depreciation0
Amortisation0
Tax0
Stock0
Debtors82,115
Creditors134,028
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

dna care 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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Dna Care Ltd Competitor Analysis

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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 Shareholders

uwais hussain 100%

dna care ltd directors

Dna Care Ltd currently has 1 director, Mr Uwais Hussain serving since Jan 2017.

officercountryagestartendrole
Mr Uwais HussainUnited Kingdom29 years Jan 2017- Director

P&L

January 2018

turnover

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 2018

net 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

None

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.

charges

dna care ltd Companies House Filings - See Documents

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