doigheag respite care home limited Company Information
Company Number
SC463101
Website
tagsauibhist.co.ukRegistered 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
Shareholders
tagsa uibhist (uist support) 100%
doigheag respite care home limited Estimated Valuation
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
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
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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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DOIGHEAG RESPITE CARE HOME LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 662 | 1,324 | 1,987 | 2,649 | 2,242 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 662 | 1,324 | 1,987 | 2,649 | 2,242 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 5,124 | 7,946 | 6,417 | 1,923 | 634 | 4,045 | 4,299 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,046 | 11,373 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 5,124 | 7,946 | 6,417 | 1,923 | 634 | 8,091 | 15,672 | 0 |
total assets | 0 | 5,124 | 7,946 | 7,079 | 3,247 | 2,621 | 10,740 | 17,914 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 8,482 | 9,853 | 7,171 | 6,289 | 4,081 | 8,205 | 17,912 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 8,482 | 9,853 | 7,171 | 6,289 | 4,081 | 8,205 | 17,912 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 8,482 | 9,853 | 7,171 | 6,289 | 4,081 | 8,205 | 17,912 | 0 |
net assets | 0 | -3,358 | -1,907 | -92 | -3,042 | -1,460 | 2,535 | 2 | 0 |
total shareholders funds | 0 | -3,358 | -1,907 | -92 | -3,042 | -1,460 | 2,535 | 2 | 0 |
Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 662 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,124 | -2,822 | 1,529 | 4,494 | 1,289 | -3,411 | -254 | 4,299 | 0 |
Creditors | -8,482 | -1,371 | 2,682 | 882 | 2,208 | -4,124 | -9,707 | 17,912 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,046 | -7,327 | 11,373 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,046 | -7,327 | 11,373 | 0 |
doigheag respite care home limited Credit Report and Business Information
Doigheag Respite Care Home Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Keiller | 68 years | Nov 2013 | - | Director | |
Mr Peter Keiller | 68 years | Nov 2013 | - | Director |
P&L
July 2022turnover
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 2022net 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.
doigheag respite care home limited Companies House Filings - See Documents
date | description | view/download |
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