Victoria Community Care (cornwall) Limited

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victoria community care (cornwall) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07645789

Website

http://carecornwall.co.uk

Registered Address

tregonnisey house, 2 trevarthian road, st. austell, PL25 4BH

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

0172674773

Next Accounts Due

March 2025

Group Structure

View All

Directors

Tracey Martyn1 Years

Shareholders

tracey ann martyn 100%

victoria community care (cornwall) limited Estimated Valuation

£221.8k

Pomanda estimates the enterprise value of VICTORIA COMMUNITY CARE (CORNWALL) LIMITED at £221.8k based on Net Assets of £76.3k and 2.91x industry multiple (adjusted for liquidity).

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Victoria Community Care (cornwall) Limited AI Business Plan

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Victoria Community Care (cornwall) Limited is a live company located in st. austell, PL25 4BH with a Companies House number of 07645789. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2011, it's largest shareholder is tracey ann martyn with a 100% stake. Victoria Community Care (cornwall) Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Victoria Community Care (Cornwall) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £388.8k, make it in line with the average company (£482.2k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICTORIA COMMUNITY CARE (CORNWALL) LIMITED group structure

Victoria Community Care (Cornwall) Limited has no subsidiary companies.

Ultimate parent company

VICTORIA COMMUNITY CARE (CORNWALL) LIMITED

07645789

VICTORIA COMMUNITY CARE (CORNWALL) LIMITED Shareholders

tracey ann martyn

100%

Victoria Community Care (Cornwall) Limited currently has 1 director, Ms Tracey Martyn serving since Jun 2022.

officer	country	age	start	end	role
Ms Tracey Martyn	England	46 years	Jun 2022	-	Director

EXPORT

Victoria Community Care (Cornwall) Limited's latest turnover from June 2023 is estimated at £388.8 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Victoria Community Care (Cornwall) Limited has 21 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	388,821	584,355	1,169,217	860,050	917,330	1,140,051	1,134,527	933,121	1,165,307	853,131	344,415	362,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	310,869	460,853	920,637	688,183	741,142	918,060	925,025	756,483	896,864	647,944	245,998	279,007
Gross Profit	77,952	123,502	248,579	171,867	176,189	221,991	209,503	176,638	268,443	205,187	98,417	83,813
Admin Expenses	177,756	217,425	184,734	107,751	177,797	216,109	97,522	206,742	167,738	252,066	57,224	41,657
Operating Profit	-99,804	-93,923	63,845	64,116	-1,608	5,882	111,981	-30,104	100,705	-46,879	41,193	42,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,961	994	71	32	139	133	48	258	235	103	222	152
Pre-Tax Profit	-96,843	-92,929	63,916	64,148	-1,469	6,015	112,028	-29,846	100,940	-46,776	41,416	42,308
Tax	0	0	-12,144	-12,188	0	-1,143	-21,285	0	-20,188	0	-9,526	-10,154
Profit After Tax	-96,843	-92,929	51,772	51,960	-1,469	4,872	90,743	-29,846	80,752	-46,776	31,890	32,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,843	-92,929	51,772	51,960	-1,469	4,872	90,743	-29,846	80,752	-46,776	31,890	32,154
Employee Costs	431,538	549,471	800,743	693,225	655,533	744,285	649,174	403,342	512,821	378,161	155,623	170,867
Number Of Employees	21	29	44	40	39	45	39	24	30	22	9	10
EBITDA*	-89,416	-83,466	74,316	74,695	9,027	16,545	128,194	-17,510	113,250	-39,643	48,518	49,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	2,768	3,394	3,520	4,491	4,990	5,405	7,411	14,165	19,034	24,265	25,032	12,906
Intangible Assets	20,160	30,240	40,320	50,400	60,480	70,560	80,640	90,720	100,800	107,100	113,400	119,700
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,928	33,634	43,840	54,891	65,470	75,965	88,051	104,885	119,834	131,365	138,432	132,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,864	89,110	185,943	136,065	163,364	143,690	189,179	95,438	104,214	67,403	41,151	35,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	38,026	80,416	78,688	63,157	407	36,747	16,474	21,769	81,234	12,849	28,170	60,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,890	169,526	264,631	199,222	163,771	180,437	205,653	117,207	185,448	80,252	69,321	95,841
total assets	100,818	203,160	308,471	254,113	229,241	256,402	293,704	222,092	305,282	211,617	207,753	228,447
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,536	29,390	41,748	39,104	66,125	91,772	133,606	152,439	197,543	182,817	33,877	23,779
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	96,343	157,829
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,536	29,390	41,748	39,104	66,125	91,772	133,606	152,439	197,543	182,817	130,220	181,608
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,392	10,318	12,221	14,094
provisions	0	645	669	727	794	839	1,179	1,477	1,325	1,212	1,266	589
total long term liabilities	0	645	669	727	794	839	1,179	1,477	9,717	11,530	13,487	14,683
total liabilities	24,536	30,035	42,417	39,831	66,919	92,611	134,785	153,916	207,260	194,347	143,707	196,291
net assets	76,282	173,125	266,054	214,282	162,322	163,791	158,919	68,176	98,022	17,270	64,046	32,156
total shareholders funds	76,282	173,125	266,054	214,282	162,322	163,791	158,919	68,176	98,022	17,270	64,046	32,156

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-99,804	-93,923	63,845	64,116	-1,608	5,882	111,981	-30,104	100,705	-46,879	41,193	42,156
Depreciation	308	377	391	499	555	583	6,133	6,294	6,245	936	1,025	561
Amortisation	10,080	10,080	10,080	10,080	10,080	10,080	10,080	6,300	6,300	6,300	6,300	6,300
Tax	0	0	-12,144	-12,188	0	-1,143	-21,285	0	-20,188	0	-9,526	-10,154
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-49,246	-96,833	49,878	-27,299	19,674	-45,489	93,741	-8,776	36,811	26,252	6,066	35,085
Creditors	-4,854	-12,358	2,644	-27,021	-25,647	-41,834	-18,833	-45,104	14,726	148,940	10,098	23,779
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-645	-24	-58	-67	-45	-340	-298	152	113	-54	677	589
Cash flow from operations	-45,669	985	14,880	62,718	-36,339	18,717	-5,963	-53,686	71,090	82,991	43,701	28,146
Investing Activities
capital expenditure	318	-251	580	0	-140	1,423	621	2,355	-1,014	-169	-13,151	-139,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	318	-251	580	0	-140	1,423	621	2,355	-1,014	-169	-13,151	-139,467
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-96,343	-61,486	157,829
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,392	-1,926	-1,903	-1,873	14,094
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,961	994	71	32	139	133	48	258	235	103	222	152
cash flow from financing	2,961	994	71	32	139	133	48	-8,134	-1,691	-98,143	-63,137	172,077
cash and cash equivalents
cash	-42,390	1,728	15,531	62,750	-36,340	20,273	-5,295	-59,465	68,385	-15,321	-32,586	60,756
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,390	1,728	15,531	62,750	-36,340	20,273	-5,295	-59,465	68,385	-15,321	-32,586	60,756

P&L

June 2023

turnover

388.8k

-33%

operating profit

-99.8k

gross margin

20.1%

-5.14%

turnover

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

Balance Sheet

June 2023

net assets

76.3k

-0.56%

total assets

100.8k

-0.5%

cash

38k

-0.53%

net assets

Total assets minus all liabilities

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company number

07645789

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

May 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

tregonnisey house, 2 trevarthian road, st. austell, PL25 4BH

last accounts submitted

June 2023

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 victoria community care (cornwall) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

victoria community care (cornwall) limited Company Information

victoria community care (cornwall) limited Estimated Valuation

victoria community care (cornwall) limited Estimated Valuation

victoria community care (cornwall) limited Estimated Valuation

Victoria Community Care (cornwall) Limited AI Business Plan

Victoria Community Care (cornwall) Limited Overview

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VICTORIA COMMUNITY CARE (CORNWALL) LIMITED financials

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