dalgety bay care limited
dalgety bay care limited Company Information
Company Number
SC704954
Website
-Registered Address
c/o 19 canning street, edinburgh, EH3 8EH
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
morrison community care (ccg) holdco limited 100%
dalgety bay care limited Estimated Valuation
Pomanda estimates the enterprise value of DALGETY BAY CARE LIMITED at £6.6m based on a Turnover of £6.9m and 0.96x industry multiple (adjusted for size and gross margin).
dalgety bay care limited Estimated Valuation
Pomanda estimates the enterprise value of DALGETY BAY CARE LIMITED at £0 based on an EBITDA of £-5.5k and a 5.74x industry multiple (adjusted for size and gross margin).
dalgety bay care limited Estimated Valuation
Pomanda estimates the enterprise value of DALGETY BAY CARE LIMITED at £0 based on Net Assets of £-8.5k and 2.91x industry multiple (adjusted for liquidity).
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Dalgety Bay Care Limited Overview
Dalgety Bay Care Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC704954. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2021, it's largest shareholder is morrison community care (ccg) holdco limited with a 100% stake. Dalgety Bay Care Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.9m with unknown growth in recent years.
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Dalgety Bay Care Limited Health Check
Pomanda's financial health check has awarded Dalgety Bay Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£3m)
- Dalgety Bay Care Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dalgety Bay Care Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Dalgety Bay Care Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.7%)
- Dalgety Bay Care Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - Dalgety Bay Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Dalgety Bay Care Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£37.1k)
- Dalgety Bay Care Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dalgety Bay Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (14 days)
- Dalgety Bay Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalgety Bay Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalgety Bay Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (48.1%)
100.1% - Dalgety Bay Care Limited
48.1% - Industry AVG
dalgety bay care limited Credit Report and Business Information
Dalgety Bay Care Limited Competitor Analysis
Perform a competitor analysis for dalgety bay care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dalgety bay care limited Ownership
DALGETY BAY CARE LIMITED group structure
Dalgety Bay Care Limited has no subsidiary companies.
Ultimate parent company
1 parent
DALGETY BAY CARE LIMITED
SC704954
dalgety bay care limited directors
Dalgety Bay Care Limited currently has 2 directors. The longest serving directors include Mr Manpreet Johal (Nov 2023) and Mr Christopher Ridgard (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manpreet Johal | Scotland | 40 years | Nov 2023 | - | Director |
| Mr Christopher Ridgard | England | 50 years | Nov 2023 | - | Director |
DALGETY BAY CARE LIMITED financials
Dalgety Bay Care Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of -£8.5 thousand. According to their latest financial statements, Dalgety Bay Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 7,898,384 | 8,949 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,898,384 | 8,949 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 670,523 | 637 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 670,523 | 637 |
| total assets | 8,568,907 | 9,586 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,877,025 | 0 |
| Group/Directors Accounts | 6,697,916 | 10,118 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,425 | 2,389 |
| total current liabilities | 8,577,366 | 12,507 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,577,366 | 12,507 |
| net assets | -8,459 | -2,921 |
| total shareholders funds | -8,459 | -2,921 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 669,886 | 637 |
| Creditors | 1,877,025 | 0 |
| Accruals and Deferred Income | 36 | 2,389 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 6,687,798 | 10,118 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
March 2023turnover
6.9m
+10238%
operating profit
-5.5k
0%
gross margin
38.3%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.5k
+1.9%
total assets
8.6m
+892.9%
cash
0
0%
net assets
Total assets minus all liabilities
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dalgety bay care limited company details
company number
SC704954
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
morrison community care (dalgety bay) devco limited (November 2023)
incorporated
UK
address
c/o 19 canning street, edinburgh, EH3 8EH
last accounts submitted
March 2023
dalgety bay 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 found 5 charges/mortgages relating to dalgety bay care limited. Currently there are 2 open charges and 3 have been satisfied in the past.
dalgety bay care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
