doigheag respite care home limited

NR

doigheag respite care home limited Company Information

Share DOIGHEAG RESPITE CARE HOME LIMITED
Dissolved 

Company Number

SC463101

Registered Address

east camp balivanich, isle of benbecula, HS7 5LA

Industry

Residential care activities for the elderly and disabled

 

Telephone

01870602111

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Keiller10 Years

Peter Keiller10 Years

Shareholders

tagsa uibhist (uist support) 100%

doigheag respite care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOIGHEAG RESPITE CARE HOME LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

doigheag respite care home limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of DOIGHEAG RESPITE CARE HOME LIMITED at £25.7k based on an EBITDA of £4.1k and a 6.19x industry multiple (adjusted for size and gross margin).

doigheag respite care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOIGHEAG RESPITE CARE HOME LIMITED at £0 based on Net Assets of £0 and 0.72x industry multiple (adjusted for liquidity).

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Doigheag Respite Care Home Limited Overview

Doigheag Respite Care Home Limited is a dissolved company that was located in isle of benbecula, HS7 5LA with a Companies House number of SC463101. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2013, it's largest shareholder was tagsa uibhist (uist support) with a 100% stake. The last turnover for Doigheag Respite Care Home Limited was estimated at £0.

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Doigheag Respite Care Home Limited Health Check

There is insufficient data available to calculate a health check for Doigheag Respite Care Home Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DOIGHEAG RESPITE CARE HOME LIMITED financials

EXPORTms excel logo

Doigheag Respite Care Home Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Doigheag Respite Care Home Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover076,993105,62380,22138,79019,86564,55793,1030
Other Income Or Grants000000000
Cost Of Sales054,70573,06655,81126,40713,46243,87363,0760
Gross Profit022,28832,55624,41012,3836,40420,68530,0270
Admin Expenses-4,14623,73934,37120,76813,96510,40217,55730,0550
Operating Profit4,146-1,451-1,8153,642-1,582-3,9983,128-280
Interest Payable000000000
Interest Receivable00000539280
Pre-Tax Profit4,146-1,451-1,8153,642-1,582-3,9933,16600
Tax-78800-69200-63300
Profit After Tax3,358-1,451-1,8152,950-1,582-3,9932,53300
Dividends Paid000000000
Retained Profit3,358-1,451-1,8152,950-1,582-3,9932,53300
Employee Costs039,56056,85754,07334,32416,42131,34646,1560
Number Of Employees023321230
EBITDA*4,146-1,451-1,8153,642-1,582-3,9983,790-280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0006621,3241,9872,6492,2420
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0006621,3241,9872,6492,2420
Stock & work in progress000000000
Trade Debtors05,1247,9466,4171,9236344,0454,2990
Group Debtors000000000
Misc Debtors000000000
Cash0000004,04611,3730
misc current assets000000000
total current assets05,1247,9466,4171,9236348,09115,6720
total assets05,1247,9467,0793,2472,62110,74017,9140
Bank overdraft000000000
Bank loan000000000
Trade Creditors 08,4829,8537,1716,2894,0818,20517,9120
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities08,4829,8537,1716,2894,0818,20517,9120
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities08,4829,8537,1716,2894,0818,20517,9120
net assets0-3,358-1,907-92-3,042-1,4602,53520
total shareholders funds0-3,358-1,907-92-3,042-1,4602,53520
Jul 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit4,146-1,451-1,8153,642-1,582-3,9983,128-280
Depreciation00000066200
Amortisation000000000
Tax-78800-69200-63300
Stock000000000
Debtors-5,124-2,8221,5294,4941,289-3,411-2544,2990
Creditors-8,482-1,3712,6828822,208-4,124-9,70717,9120
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00-662-662-663-4,711-6,29613,5850
Investing Activities
capital expenditure00662662663662-1,069-2,2420
Change in Investments000000000
cash flow from investments00662662663662-1,069-2,2420
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-2020
interest00000539280
cash flow from financing00000339300
cash and cash equivalents
cash00000-4,046-7,32711,3730
overdraft000000000
change in cash00000-4,046-7,32711,3730

doigheag respite care home 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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Doigheag Respite Care Home Limited Competitor Analysis

BETA
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Perform a competitor analysis for doigheag respite care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HS7 area or any other competitors across 12 key performance metrics.

doigheag respite care home limited Ownership

DOIGHEAG RESPITE CARE HOME LIMITED group structure

Doigheag Respite Care Home Limited has no subsidiary companies.

Ultimate parent company

1 parent

DOIGHEAG RESPITE CARE HOME LIMITED

SC463101

DOIGHEAG RESPITE CARE HOME LIMITED Shareholders

tagsa uibhist (uist support) 100%

doigheag respite care home limited directors

Doigheag Respite Care Home Limited currently has 2 directors. The longest serving directors include Mr Peter Keiller (Nov 2013) and Mr Peter Keiller (Nov 2013).

officercountryagestartendrole
Mr Peter Keiller68 years Nov 2013- Director
Mr Peter Keiller68 years Nov 2013- Director

P&L

July 2022

turnover

0

-100%

operating profit

4.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2022

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

doigheag respite care home limited company details

company number

SC463101

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

July 2022

address

east camp balivanich, isle of benbecula, HS7 5LA

accountant

-

auditor

-

doigheag respite care home 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 doigheag respite care home limited.

charges

doigheag respite care home limited Companies House Filings - See Documents

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