dons care limited
dons care limited Company Information
Company Number
10957603
Website
www.donscare.comRegistered Address
13 middleton avenue, dereham, NR20 4PQ
Industry
Residential care activities for the elderly and disabled
Telephone
01634851679
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
derrick deekiri kewage don 50%
ewa deekiri keage don 50%
dons care limited Estimated Valuation
Pomanda estimates the enterprise value of DONS CARE LIMITED at £2m based on a Turnover of £2.6m and 0.76x industry multiple (adjusted for size and gross margin).
dons care limited Estimated Valuation
Pomanda estimates the enterprise value of DONS CARE LIMITED at £576.1k based on an EBITDA of £126.5k and a 4.56x industry multiple (adjusted for size and gross margin).
dons care limited Estimated Valuation
Pomanda estimates the enterprise value of DONS CARE LIMITED at £911.3k based on Net Assets of £313.5k and 2.91x industry multiple (adjusted for liquidity).
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Dons Care Limited Overview
Dons Care Limited is a live company located in dereham, NR20 4PQ with a Companies House number of 10957603. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2017, it's largest shareholder is derrick deekiri kewage don with a 50% stake. Dons Care Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Dons Care Limited Health Check
Pomanda's financial health check has awarded Dons Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£3m)
- Dons Care Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.8%)
- Dons Care Limited
3.8% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (37.4%)
- Dons Care Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (12%)
- Dons Care Limited
12% - Industry AVG
Employees
with 11 employees, this is below the industry average (75)
11 - Dons Care Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Dons Care Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£35k)
- Dons Care Limited
£35k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (15 days)
- Dons Care Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
- Dons Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dons Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dons Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (48.1%)
62% - Dons Care Limited
48.1% - Industry AVG
DONS CARE LIMITED financials
Dons Care Limited's latest turnover from September 2022 is estimated at £2.6 million and the company has net assets of £313.5 thousand. According to their latest financial statements, Dons Care Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 11 | 11 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 214,003 | 179,573 | 153,885 | 164,196 | 204,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,003 | 179,573 | 153,885 | 164,196 | 204,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 611,644 | 441,301 | 352,223 | 129,133 | 62,739 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 611,644 | 441,301 | 352,223 | 129,133 | 62,739 |
| total assets | 825,647 | 620,874 | 506,108 | 293,329 | 267,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,109 | 58,060 | 66,683 | 69,862 | 260,094 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,109 | 58,060 | 66,683 | 69,862 | 260,094 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 8,197 |
| other liabilities | 418,043 | 351,756 | 308,987 | 140,137 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 418,043 | 351,756 | 308,987 | 140,137 | 8,197 |
| total liabilities | 512,152 | 409,816 | 375,670 | 209,999 | 268,291 |
| net assets | 313,495 | 211,058 | 130,438 | 83,330 | -1,012 |
| total shareholders funds | 313,495 | 211,058 | 130,438 | 83,330 | -1,012 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,343 | 89,078 | 223,090 | 66,394 | 62,739 |
| Creditors | 36,049 | -8,623 | -3,179 | -190,232 | 260,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | -8,197 | 8,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 66,287 | 42,769 | 168,850 | 140,137 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dons care limited Credit Report and Business Information
Dons Care Limited Competitor Analysis
Perform a competitor analysis for dons care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dons care limited Ownership
DONS CARE LIMITED group structure
Dons Care Limited has no subsidiary companies.
Ultimate parent company
DONS CARE LIMITED
10957603
dons care limited directors
Dons Care Limited currently has 2 directors. The longest serving directors include Mr Derrick Deekiri Kewage Don (Sep 2017) and Mrs Ewa Deekiri Kewage Don (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derrick Deekiri Kewage Don | England | 35 years | Sep 2017 | - | Director |
| Mrs Ewa Deekiri Kewage Don | England | 44 years | Sep 2017 | - | Director |
P&L
September 2022turnover
2.6m
+35%
operating profit
126.5k
0%
gross margin
28.5%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
313.5k
+0.49%
total assets
825.6k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dons care limited company details
company number
10957603
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 middleton avenue, dereham, NR20 4PQ
last accounts submitted
September 2022
dons care 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 dons care limited.
dons care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
