dorset county hospital, williams avenue, dorchester, DT1 2JY
Website
-
dch subco ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DCH SUBCO LTD at £1.5m based on a Turnover of £5.3m and 0.28x industry multiple (adjusted for size and gross margin).
dch subco ltdEstimated Valuation
£311.9k
Pomanda estimates the enterprise value of DCH SUBCO LTD at £311.9k based on an EBITDA of £120k and a 2.6x industry multiple (adjusted for size and gross margin).
dch subco ltdEstimated Valuation
£997.9k
Pomanda estimates the enterprise value of DCH SUBCO LTD at £997.9k based on Net Assets of £528k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dch Subco LtdOverview
Dch Subco Ltd is a live company located in dorchester, DT1 2JY with a Companies House number of 10805151. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2017, it's largest shareholder is
dorset county hospital nhs foundation trust
with a 100% stake. Dch Subco Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dch Subco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£25.3m)
£5.3m - Dch Subco Ltd
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - Dch Subco Ltd
5.6% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (26.2%)
5.7% - Dch Subco Ltd
26.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.8%)
2.3% - Dch Subco Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Dch Subco Ltd
38 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has a lower pay structure (£74.5k)
£46.5k - Dch Subco Ltd
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£658.5k)
£2.6m - Dch Subco Ltd
£658.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dch Subco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Dch Subco Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (61 days)
17 days - Dch Subco Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Dch Subco Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (55%)
44.7% - Dch Subco Ltd
55% - Industry AVG
DCH SUBCO LTD financials
EXPORT
Dch Subco Ltd's latest turnover from March 2024 is £5.3 million and the company has net assets of £528 thousand. According to their latest financial statements, Dch Subco Ltd has 2 employees and maintains cash reserves of £197 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
5,254,000
5,966,000
6,286,000
5,286,000
3,841,000
2,855,000
Other Income Or Grants
Cost Of Sales
4,955,000
5,645,000
5,977,000
4,988,000
3,558,000
2,584,000
Gross Profit
299,000
321,000
309,000
298,000
283,000
271,000
Admin Expenses
179,000
190,000
184,000
175,000
172,000
166,000
Operating Profit
120,000
131,000
125,000
123,000
111,000
105,000
Interest Payable
Interest Receivable
27,000
15,000
1,000
1,000
Pre-Tax Profit
147,000
146,000
125,000
123,000
112,000
106,000
Tax
-34,000
-28,000
-105,000
-23,000
-21,000
-20,000
Profit After Tax
113,000
118,000
20,000
100,000
91,000
86,000
Dividends Paid
Retained Profit
113,000
118,000
20,000
100,000
91,000
86,000
Employee Costs
93,000
81,000
75,000
127,887
118,597
121,473
Number Of Employees
2
2
2
2
2
2
EBITDA*
120,000
133,000
126,000
125,000
113,000
106,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2,000
3,000
5,000
7,000
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,000
3,001
5,001
7,001
Stock & work in progress
233,000
162,000
188,000
154,000
209,000
174,000
Trade Debtors
300,000
339,000
Group Debtors
445,000
179,000
Misc Debtors
80,000
112,000
109,000
104,000
82,000
56,000
Cash
197,000
612,000
124,000
50,000
25,000
87,000
1
misc current assets
total current assets
955,000
886,000
600,000
608,000
655,000
317,000
1
total assets
955,000
886,000
602,000
611,001
660,001
324,001
1
Bank overdraft
Bank loan
Trade Creditors
146,000
131,000
202,000
269,000
335,000
180,000
Group/Directors Accounts
74,000
199,000
other short term finances
hp & lease commitments
other current liabilities
207,000
141,000
102,000
64,000
147,000
57,000
total current liabilities
427,000
471,000
304,000
333,000
482,000
237,000
loans
hp & lease commitments
Accruals and Deferred Income
1,000
other liabilities
1,000
1,000
1,000
provisions
total long term liabilities
1,000
1,000
1,000
1,000
total liabilities
427,000
471,000
305,000
334,000
483,000
238,000
net assets
528,000
415,000
297,000
277,001
177,001
86,001
1
total shareholders funds
528,000
415,000
297,000
277,001
177,001
86,001
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
120,000
131,000
125,000
123,000
111,000
105,000
Depreciation
2,000
1,000
2,000
2,000
1,667
Amortisation
Tax
-34,000
-28,000
-105,000
-23,000
-21,000
-20,000
Stock
71,000
-26,000
34,000
-55,000
35,000
174,000
Debtors
413,000
-176,000
-116,000
-17,000
365,000
56,000
Creditors
15,000
-71,000
-67,000
-66,000
155,000
180,000
Accruals and Deferred Income
66,000
38,000
39,000
-83,000
90,000
57,000
Deferred Taxes & Provisions
Cash flow from operations
-317,000
274,000
75,000
25,000
-63,000
93,667
Investing Activities
capital expenditure
-8,667
Change in Investments
-1
1
cash flow from investments
1
-8,668
Financing Activities
Bank loans
Group/Directors Accounts
-125,000
199,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
-1
1
interest
27,000
15,000
1,000
1,000
cash flow from financing
-98,000
214,000
-1,001
1,000
2,000
1
cash and cash equivalents
cash
-415,000
488,000
74,000
25,000
-62,000
86,999
1
overdraft
change in cash
-415,000
488,000
74,000
25,000
-62,000
86,999
1
dch subco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dch subco ltd. Get real-time insights into dch subco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dch subco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DT1 area or any other competitors across 12 key performance metrics.
dch subco ltd Ownership
DCH SUBCO LTD group structure
Dch Subco Ltd has no subsidiary companies.
Ultimate parent company
DCH SUBCO LTD
10805151
DCH SUBCO LTD Shareholders
The sole shareholder of Dch Subco Ltd is Dorset County Hospital Nhs Foundation Trust.
dorset county hospital nhs foundation trust
100%
dch subco ltd directors
Dch Subco Ltd currently has 3 directors.
The longest serving directors include
Mr Nicholas Johnson (Jun 2017) and
Mr Stephen Tilton (Jun 2020).
dorset county hospital, williams avenue, dorchester, DT1 2JY
Bank
-
Legal Advisor
-
dch subco 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 dch subco ltd.
dch subco 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.
Click to start generating capital raising & share issue transactions for DCH SUBCO LTD. This can take several minutes, an email will notify you when this has completed.
dch subco ltdCompanies House Filings - See Documents
