dial a carer group limited
dial a carer group limited Company Information
Company Number
10676948
Website
-Registered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Other human health activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Malcolm Smith5 Years
Shareholders
peter lidgitt 80%
janie taylor 20%
dial a carer group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL A CARER GROUP LIMITED at £586.7k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
dial a carer group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL A CARER GROUP LIMITED at £0 based on an EBITDA of £-94.2k and a 3.09x industry multiple (adjusted for size and gross margin).
dial a carer group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL A CARER GROUP LIMITED at £0 based on Net Assets of £-109.2k and 2.32x industry multiple (adjusted for liquidity).
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Dial A Carer Group Limited Overview
Dial A Carer Group Limited is a dissolved company that was located in kent, DA1 2JS with a Companies House number of 10676948. It operated in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder was peter lidgitt with a 80% stake. The last turnover for Dial A Carer Group Limited was estimated at £1.7m.
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Dial A Carer Group Limited Health Check
Pomanda's financial health check has awarded Dial A Carer Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£624.2k)
- Dial A Carer Group Limited
£624.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dial A Carer Group Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.2%)
- Dial A Carer Group Limited
34.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.4%)
- Dial A Carer Group Limited
6.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (20)
- Dial A Carer Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Dial A Carer Group Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is more efficient (£39k)
- Dial A Carer Group Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Dial A Carer Group Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (17 days)
- Dial A Carer Group Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dial A Carer Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (129 weeks)
0 weeks - Dial A Carer Group Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.4%, this is a higher level of debt than the average (21.7%)
132.4% - Dial A Carer Group Limited
21.7% - Industry AVG
DIAL A CARER GROUP LIMITED financials
Dial A Carer Group Limited's latest turnover from March 2019 is estimated at £1.7 million and the company has net assets of -£109.2 thousand. According to their latest financial statements, we estimate that Dial A Carer Group Limited has 27 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 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
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | 169,691 | 128,066 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,676 | 9,992 |
| misc current assets | 163,368 | 9,174 |
| total current assets | 336,735 | 147,232 |
| total assets | 336,735 | 147,232 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 445,976 | 162,275 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 445,976 | 162,275 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 445,976 | 162,275 |
| net assets | -109,241 | -15,043 |
| total shareholders funds | -109,241 | -15,043 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 41,625 | 128,066 |
| Creditors | 283,701 | 162,275 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| 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 | -6,316 | 9,992 |
| overdraft | 0 | 0 |
| change in cash | -6,316 | 9,992 |
dial a carer group limited Credit Report and Business Information
Dial A Carer Group Limited Competitor Analysis
Perform a competitor analysis for dial a carer group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dial a carer group limited Ownership
DIAL A CARER GROUP LIMITED group structure
Dial A Carer Group Limited has 1 subsidiary company.
Ultimate parent company
DIAL A CARER GROUP LIMITED
10676948
1 subsidiary
dial a carer group limited directors
Dial A Carer Group Limited currently has 1 director, Mr Malcolm Smith serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Smith | England | 73 years | Aug 2018 | - | Director |
P&L
March 2019turnover
1.7m
+84%
operating profit
-94.2k
0%
gross margin
20.7%
-6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-109.2k
+6.26%
total assets
336.7k
+1.29%
cash
3.7k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
dial a carer group limited company details
company number
10676948
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
21 highfield road, dartford, kent, DA1 2JS
last accounts submitted
March 2019
dial a carer group 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 found 1 charges/mortgages relating to dial a carer group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dial a carer group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
