dls social & healthcare ltd Company Information
Company Number
12017837
Website
-Registered Address
suites 1 & 3, first floor offices, wellington, TA21 8LS
Industry
Other residential care activities
Hotels and similar accommodation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
wayne sibanda-jenkins 66%
sibusisiwe chonzi 34%
dls social & healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DLS SOCIAL & HEALTHCARE LTD at £56k based on a Turnover of £77.1k and 0.73x industry multiple (adjusted for size and gross margin).
dls social & healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DLS SOCIAL & HEALTHCARE LTD at £0 based on an EBITDA of £-9.9k and a 3.91x industry multiple (adjusted for size and gross margin).
dls social & healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DLS SOCIAL & HEALTHCARE LTD at £0 based on Net Assets of £-77.1k and 0.75x industry multiple (adjusted for liquidity).
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Dls Social & Healthcare Ltd Overview
Dls Social & Healthcare Ltd is a live company located in wellington, TA21 8LS with a Companies House number of 12017837. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2019, it's largest shareholder is wayne sibanda-jenkins with a 66% stake. Dls Social & Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with declining growth in recent years.
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Dls Social & Healthcare Ltd Health Check
Pomanda's financial health check has awarded Dls Social & Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£3.4m)
- Dls Social & Healthcare Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.5%)
- Dls Social & Healthcare Ltd
3.5% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (51%)
- Dls Social & Healthcare Ltd
51% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (9.4%)
- Dls Social & Healthcare Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Dls Social & Healthcare Ltd
62 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Dls Social & Healthcare Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£56.5k)
- Dls Social & Healthcare Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
- Dls Social & Healthcare Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (29 days)
- Dls Social & Healthcare Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dls Social & Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dls Social & Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 765.2%, this is a higher level of debt than the average (55.5%)
765.2% - Dls Social & Healthcare Ltd
55.5% - Industry AVG
DLS SOCIAL & HEALTHCARE LTD financials
Dls Social & Healthcare Ltd's latest turnover from May 2023 is estimated at £77.1 thousand and the company has net assets of -£77.1 thousand. According to their latest financial statements, Dls Social & Healthcare Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
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 | 3 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 2,667 | 4,118 | 3,180 | 4,173 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,667 | 4,118 | 3,180 | 4,173 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,394 | 7,077 | 36,991 | 26,958 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 7,525 | 4,661 | 5,736 | 3,267 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 8,919 | 11,738 | 42,727 | 30,225 |
total assets | 11,586 | 15,856 | 45,907 | 34,398 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 40,981 | 33,036 | 33,665 | 53,034 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 40,981 | 33,036 | 33,665 | 53,034 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 47,671 | 50,000 | 50,000 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 47,671 | 50,000 | 50,000 | 0 |
total liabilities | 88,652 | 83,036 | 83,665 | 53,034 |
net assets | -77,066 | -67,180 | -37,758 | -18,636 |
total shareholders funds | -77,066 | -67,180 | -37,758 | -18,636 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -2,819 | -30,989 | 12,502 | 30,225 |
Creditors | 7,945 | -629 | -19,369 | 53,034 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -2,329 | 0 | 50,000 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
dls social & healthcare ltd Credit Report and Business Information
Dls Social & Healthcare Ltd Competitor Analysis
Perform a competitor analysis for dls social & healthcare ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
dls social & healthcare ltd Ownership
DLS SOCIAL & HEALTHCARE LTD group structure
Dls Social & Healthcare Ltd has no subsidiary companies.
Ultimate parent company
DLS SOCIAL & HEALTHCARE LTD
12017837
dls social & healthcare ltd directors
Dls Social & Healthcare Ltd currently has 5 directors. The longest serving directors include Mrs Sibusisiwe Chonzi (May 2019) and Mr Wayne Sibanda - Jenkins (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sibusisiwe Chonzi | England | 43 years | May 2019 | - | Director |
Mr Wayne Sibanda - Jenkins | England | 47 years | May 2019 | - | Director |
Ms Sunny Moses | United Kingdom | 45 years | Jul 2023 | - | Director |
Mr Sean Sibanda | England | 51 years | Jan 2024 | - | Director |
Mr Ashley Havens | England | 59 years | Jan 2024 | - | Director |
P&L
May 2023turnover
77.1k
+5%
operating profit
-9.9k
0%
gross margin
34.9%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-77.1k
+0.15%
total assets
11.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
dls social & healthcare ltd company details
company number
12017837
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
55100 - Hotels and similar accommodation
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
suites 1 & 3, first floor offices, wellington, TA21 8LS
accountant
-
auditor
-
dls social & healthcare 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 dls social & healthcare ltd.
dls social & healthcare ltd Companies House Filings - See Documents
date | description | view/download |
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