dam healthcare limited
dam healthcare limited Company Information
Company Number
13065652
Next Accounts
Jun 2025
Shareholders
dam group uk international limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
suite 4102, charlotte house, queens dock business centre, liverpool, L1 0BG
Website
-dam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DAM HEALTHCARE LIMITED at £1.3m based on a Turnover of £2.8m and 0.47x industry multiple (adjusted for size and gross margin).
dam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DAM HEALTHCARE LIMITED at £381.6k based on an EBITDA of £79.6k and a 4.8x industry multiple (adjusted for size and gross margin).
dam healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of DAM HEALTHCARE LIMITED at £115.1k based on Net Assets of £60k and 1.92x industry multiple (adjusted for liquidity).
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Dam Healthcare Limited Overview
Dam Healthcare Limited is a live company located in liverpool, L1 0BG with a Companies House number of 13065652. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2020, it's largest shareholder is dam group uk international limited with a 100% stake. Dam Healthcare Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Dam Healthcare Limited Health Check
Pomanda's financial health check has awarded Dam Healthcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£24.6m)
- Dam Healthcare Limited
£24.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dam Healthcare Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Dam Healthcare Limited
27.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.1%)
- Dam Healthcare Limited
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (33)
13 - Dam Healthcare Limited
33 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has an equivalent pay structure (£76.4k)
- Dam Healthcare Limited
£76.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is less efficient (£656.9k)
- Dam Healthcare Limited
£656.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (58 days)
- Dam Healthcare Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Dam Healthcare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dam Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Dam Healthcare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (58.4%)
66.8% - Dam Healthcare Limited
58.4% - Industry AVG
DAM HEALTHCARE LIMITED financials
Dam Healthcare Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £60 thousand. According to their latest financial statements, Dam Healthcare Limited has 13 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 3,250 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,250 | ||
| Stock & work in progress | |||
| Trade Debtors | 93,578 | ||
| Group Debtors | |||
| Misc Debtors | 6,912 | ||
| Cash | 12,735 | 100 | 100 |
| misc current assets | 64,129 | ||
| total current assets | 177,354 | 100 | 100 |
| total assets | 180,604 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 108,560 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,026 | ||
| total current liabilities | 120,586 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 120,586 | ||
| net assets | 60,018 | 100 | 100 |
| total shareholders funds | 60,018 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100,490 | ||
| Creditors | 108,560 | ||
| Accruals and Deferred Income | 12,026 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,635 | 100 | |
| overdraft | |||
| change in cash | 12,635 | 100 |
dam healthcare limited Credit Report and Business Information
Dam Healthcare Limited Competitor Analysis
Perform a competitor analysis for dam healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
dam healthcare limited Ownership
DAM HEALTHCARE LIMITED group structure
Dam Healthcare Limited has no subsidiary companies.
dam healthcare limited directors
Dam Healthcare Limited currently has 2 directors. The longest serving directors include Mr Kevin Dryhurst (Dec 2020) and Prof Franklin Joseph (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dryhurst | England | 44 years | Dec 2020 | - | Director |
| Prof Franklin Joseph | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
September 2023turnover
2.8m
0%
operating profit
79.6k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60k
+599.18%
total assets
180.6k
+1805.04%
cash
12.7k
+126.35%
net assets
Total assets minus all liabilities
Similar Companies
dam healthcare limited company details
company number
13065652
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
dam health limited (September 2022)
accountant
DBS CORPORTATE ACCOUNTANTS
auditor
-
address
suite 4102, charlotte house, queens dock business centre, liverpool, L1 0BG
Bank
-
Legal Advisor
-
dam healthcare 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 dam healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dam healthcare 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.
Click to start generating capital raising & share issue transactions for DAM HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
dam healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
