dimensions care limited

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dimensions care limited Company Information

Share DIMENSIONS CARE LIMITED

Company Number

12205346

Shareholders

wcs nominees limited

elizabeth o'shea

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Group Structure

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Industry

Other residential care activities

 

Registered Address

5 brooklands place, brooklands road, sale, cheshire, M33 3SD

dimensions care limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DIMENSIONS CARE LIMITED at £2.1m based on a Turnover of £3m and 0.69x industry multiple (adjusted for size and gross margin).

dimensions care limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DIMENSIONS CARE LIMITED at £1.8m based on an EBITDA of £334.2k and a 5.42x industry multiple (adjusted for size and gross margin).

dimensions care limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DIMENSIONS CARE LIMITED at £2.3m based on Net Assets of £851.6k and 2.74x industry multiple (adjusted for liquidity).

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Dimensions Care Limited Overview

Dimensions Care Limited is a live company located in sale, M33 3SD with a Companies House number of 12205346. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2019, it's largest shareholder is wcs nominees limited with a 28.6% stake. Dimensions Care Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Dimensions Care Limited Health Check

Pomanda's financial health check has awarded Dimensions Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3m, make it larger than the average company (£2.3m)

£3m - Dimensions Care Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.6%)

42% - Dimensions Care Limited

5.6% - Industry AVG

production

Production

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

36.7% - Dimensions Care Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (7%)

10.5% - Dimensions Care Limited

7% - Industry AVG

employees

Employees

with 42 employees, this is below the industry average (57)

42 - Dimensions Care Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Dimensions Care Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is more efficient (£45.8k)

£71.2k - Dimensions Care Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (20 days)

43 days - Dimensions Care Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (9 days)

5 days - Dimensions Care Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dimensions Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (73 weeks)

76 weeks - Dimensions Care Limited

73 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (29.5%)

22.9% - Dimensions Care Limited

29.5% - Industry AVG

DIMENSIONS CARE LIMITED financials

EXPORTms excel logo

Dimensions Care Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £851.6 thousand. According to their latest financial statements, Dimensions Care Limited has 42 employees and maintains cash reserves of £316.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover2,992,0631,622,8294,331,2551,034,2550
Other Income Or Grants00000
Cost Of Sales1,893,780981,9752,694,880659,7590
Gross Profit1,098,283640,8541,636,375374,4960
Admin Expenses784,5541,070,4321,700,871295,237-1
Operating Profit313,729-429,578-64,49679,2591
Interest Payable4,5652,223000
Interest Receivable17,8497,719000
Pre-Tax Profit327,013-424,082-64,49679,2591
Tax-81,75300-15,0590
Profit After Tax245,260-424,082-64,49664,2001
Dividends Paid00000
Retained Profit245,260-424,082-64,49664,2001
Employee Costs1,149,056616,490240,35170,1510
Number Of Employees42241030
EBITDA*334,192-429,578-64,49679,2591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets54,41833,21331,6903,0880
Intangible Assets00000
Investments & Other00001
Debtors (Due After 1 year)266,619126,093000
Total Fixed Assets321,037159,30631,6903,0881
Stock & work in progress00000
Trade Debtors353,065178,264475,881148,4430
Group Debtors00000
Misc Debtors113,61378,849000
Cash316,716363,251000
misc current assets00000
total current assets783,394620,364475,881148,4430
total assets1,104,431779,670507,571151,5311
Bank overdraft6,6186,618000
Bank loan00000
Trade Creditors 26,19937,889465,64644,2740
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities183,70492,049000
total current liabilities216,521136,556465,64644,2740
loans31,16236,761000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0042,22043,0560
provisions5,1350000
total long term liabilities36,29736,76142,22043,0560
total liabilities252,818173,317507,86687,3300
net assets851,613606,353-29564,2011
total shareholders funds851,613606,353-29564,2011
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit313,729-429,578-64,49679,2591
Depreciation20,4630000
Amortisation00000
Tax-81,75300-15,0590
Stock00000
Debtors350,091-92,675327,438148,4430
Creditors-11,690-427,757421,37244,2740
Accruals and Deferred Income91,65592,049000
Deferred Taxes & Provisions5,1350000
Cash flow from operations-12,552-672,61129,438-39,9691
Investing Activities
capital expenditure-41,668-1,523-28,602-3,0880
Change in Investments000-11
cash flow from investments-41,668-1,523-28,602-3,087-1
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-5,59936,761000
Hire Purchase and Lease Commitments00000
other long term liabilities0-42,220-83643,0560
share issue01,030,730000
interest13,2845,496000
cash flow from financing7,6851,030,767-83643,0560
cash and cash equivalents
cash-46,535363,251000
overdraft06,618000
change in cash-46,535356,633000

dimensions care limited 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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Dimensions Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dimensions care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.

dimensions care limited Ownership

DIMENSIONS CARE LIMITED group structure

Dimensions Care Limited has no subsidiary companies.

Ultimate parent company

DIMENSIONS CARE LIMITED

12205346

DIMENSIONS CARE LIMITED Shareholders

wcs nominees limited 28.59%
elizabeth o'shea 26.1%
yannis alexandros loucopoulos 26.1%
phillip ledgard 6.91%
chris elliott 3.45%
rob finney 3.45%
lee emsden 2.07%
simon cooper 1.38%
matthew hodson 1.38%
nigel stoate 0.55%

dimensions care limited directors

Dimensions Care Limited currently has 5 directors. The longest serving directors include Mr Phillip Ledgard (Sep 2019) and Mr Robert Finney (Sep 2019).

officercountryagestartendrole
Mr Phillip LedgardNorthern Ireland48 years Sep 2019- Director
Mr Robert FinneyUnited Kingdom53 years Sep 2019- Director
Mr Phillip LedgardNorthern Ireland48 years Sep 2019- Director
Mr Yannis Loucopoulos44 years Sep 2019- Director
Mr Wayne PriceUnited Kingdom44 years Jul 2022- Director

P&L

March 2024

turnover

3m

+84%

operating profit

313.7k

0%

gross margin

36.8%

-7.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

851.6k

+0.4%

total assets

1.1m

+0.42%

cash

316.7k

-0.13%

net assets

Total assets minus all liabilities

dimensions care limited company details

company number

12205346

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 brooklands place, brooklands road, sale, cheshire, M33 3SD

Bank

-

Legal Advisor

-

dimensions 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 dimensions care limited.

dimensions care limited 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.

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dimensions care limited Companies House Filings - See Documents

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