Pomanda estimates the enterprise value of ELIZABETH FINN CARE at £45.6m based on a Turnover of £45.3m and 1.01x industry multiple (adjusted for size and gross margin).
elizabeth finn careEstimated Valuation
£47.2m
Pomanda estimates the enterprise value of ELIZABETH FINN CARE at £47.2m based on an EBITDA of £4.5m and a 10.48x industry multiple (adjusted for size and gross margin).
elizabeth finn careEstimated Valuation
£169.5m
Pomanda estimates the enterprise value of ELIZABETH FINN CARE at £169.5m based on Net Assets of £70.5m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elizabeth Finn CareOverview
Elizabeth Finn Care is a live company located in london, EC1R 0BJ with a Companies House number of 00515297. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1953, it's largest shareholder is
unknown.
Elizabeth Finn Care is a mature,
large sized company, Pomanda has estimated its turnover at
£45.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elizabeth Finn Care a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £45.3m, make it larger than the average company (£485.6k)
£45.3m - Elizabeth Finn Care
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Elizabeth Finn Care
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Elizabeth Finn Care
67.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (3.5%)
9.7% - Elizabeth Finn Care
3.5% - Industry AVG
Employees
with 663 employees, this is above the industry average (14)
663 - Elizabeth Finn Care
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£25.1k)
£39.6k - Elizabeth Finn Care
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£39.5k)
£68.3k - Elizabeth Finn Care
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
6 days - Elizabeth Finn Care
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (5 days)
38 days - Elizabeth Finn Care
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elizabeth Finn Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (239 weeks)
7 weeks - Elizabeth Finn Care
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (12.8%)
6.6% - Elizabeth Finn Care
12.8% - Industry AVG
ELIZABETH FINN CARE financials
EXPORT
Elizabeth Finn Care's latest turnover from March 2024 is £45.3 million and the company has net assets of £70.5 million. According to their latest financial statements, Elizabeth Finn Care has 663 employees and maintains cash reserves of £725 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
45,297,000
34,224,000
31,846,000
34,865,000
35,818,000
32,117,000
30,463,000
30,397,000
29,161,000
28,846,000
26,611,000
26,484,000
24,478,592
22,638,368
22,595,699
Other Income Or Grants
Cost Of Sales
14,716,706
11,013,689
8,190,041
12,264,675
11,015,657
9,075,796
8,041,387
6,216,797
16,242,116
17,082,009
16,689,443
15,822,930
14,506,149
12,979,652
13,114,973
Gross Profit
30,580,294
23,210,311
23,655,959
22,600,325
24,802,343
23,041,204
22,421,613
24,180,203
12,918,884
11,763,991
9,921,557
10,661,070
9,972,443
9,658,716
9,480,726
Admin Expenses
26,204,781
29,058,371
26,725,530
22,783,482
22,405,750
22,795,209
22,972,925
23,275,694
14,067,281
13,998,663
13,748,764
14,673,657
11,434,681
15,861,974
11,491,382
Operating Profit
4,375,513
-5,848,060
-3,069,571
-183,157
2,396,593
245,995
-551,312
904,509
-1,148,397
-2,234,672
-3,827,207
-4,012,587
-1,462,238
-6,203,258
-2,010,656
Interest Payable
481,000
504,000
557,000
568,000
429,145
197,449
79,558
Interest Receivable
Pre-Tax Profit
3,309,000
-5,828,000
-3,062,000
-182,000
1,942,000
209,000
-805,000
300,000
-1,455,000
-2,273,000
-3,862,000
-4,216,000
-7,395,638
-8,172,940
-7,245,683
Tax
Profit After Tax
3,309,000
-5,828,000
-3,062,000
-182,000
1,942,000
209,000
-805,000
300,000
-1,455,000
-2,273,000
-3,862,000
-4,216,000
-7,395,638
-8,172,940
-7,245,683
Dividends Paid
Retained Profit
3,309,000
-5,828,000
-3,062,000
-182,000
1,942,000
209,000
-805,000
300,000
-1,455,000
-2,273,000
-3,862,000
-4,033,000
-1,679,336
-6,526,976
-2,123,204
Employee Costs
26,233,000
24,969,000
21,729,000
22,117,000
20,488,000
19,447,000
18,921,000
18,106,000
18,234,000
17,829,000
17,180,000
17,018,000
16,572,069
16,707,755
16,165,054
Number Of Employees
663
646
374
431
395
374
372
375
378
360
471
468
788
804
812
EBITDA*
4,506,513
-5,711,060
-2,932,571
-44,157
2,583,593
401,995
-399,312
1,046,509
-1,004,397
-2,116,672
-3,709,207
-3,891,587
-1,336,876
-6,074,048
-1,883,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,480,000
8,379,000
8,391,000
8,435,000
8,592,000
8,782,000
9,131,000
7,440,000
7,158,000
7,281,000
7,367,000
7,451,000
7,571,541
7,781,612
7,910,822
Intangible Assets
Investments & Other
63,502,000
57,148,000
63,021,000
62,277,000
44,805,000
48,288,000
44,098,000
53,975,000
48,715,000
52,895,000
52,704,000
54,662,000
57,579,352
44,707,051
43,100,766
Debtors (Due After 1 year)
Total Fixed Assets
72,982,000
65,527,000
71,412,000
70,712,000
53,397,000
57,070,000
53,229,000
61,415,000
55,873,000
60,176,000
60,071,000
62,113,000
65,150,893
52,488,663
51,011,588
Stock & work in progress
Trade Debtors
778,000
730,000
53,000
580,000
856,000
644,000
723,000
622,000
972,000
815,000
514,000
633,000
441,592
412,029
668,398
Group Debtors
15,000
Misc Debtors
1,042,000
650,000
514,000
181,000
563,000
685,000
387,000
621,000
445,000
425,000
338,000
575,000
466,517
312,865
359,240
Cash
725,000
665,000
279,000
1,740,000
574,000
1,301,000
1,907,000
1,593,000
1,450,000
2,451,000
1,536,000
3,865,000
2,460,341
2,398,661
4,146,879
misc current assets
total current assets
2,545,000
2,045,000
861,000
2,501,000
1,993,000
2,630,000
3,017,000
2,836,000
2,867,000
3,691,000
2,388,000
5,073,000
3,368,450
3,123,555
5,174,517
total assets
75,527,000
67,572,000
72,273,000
73,213,000
55,390,000
59,700,000
56,246,000
64,251,000
58,740,000
63,867,000
62,459,000
67,186,000
68,519,343
55,612,218
56,186,105
Bank overdraft
Bank loan
743,000
743,000
743,000
743,000
743,000
371,667
Trade Creditors
1,537,000
1,275,000
396,000
497,000
510,000
595,000
588,000
788,000
871,000
1,171,000
748,000
1,161,000
895,335
410,104
192,949
Group/Directors Accounts
1,724,000
other short term finances
685,000
858,000
hp & lease commitments
other current liabilities
3,448,000
3,232,000
647,000
2,987,000
2,670,000
2,765,000
3,158,000
3,033,000
2,974,000
3,985,000
2,455,000
2,783,000
3,257,553
2,826,823
2,154,243
total current liabilities
4,985,000
4,507,000
2,767,000
3,484,000
3,180,000
3,360,000
3,746,000
5,249,000
5,446,000
5,899,000
3,946,000
4,687,000
4,524,555
3,236,927
2,347,192
loans
6,647,000
7,390,000
6,682,039
3,782,012
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,133,000
8,877,000
9,620,000
8,947,981
provisions
total long term liabilities
190,000
123,000
6,962,000
7,390,000
8,133,000
8,877,000
9,620,000
9,700,981
7,405,039
4,650,012
total liabilities
4,985,000
4,507,000
2,767,000
3,484,000
3,180,000
3,550,000
3,869,000
12,211,000
12,836,000
14,032,000
12,823,000
14,307,000
14,225,536
10,641,966
6,997,204
net assets
70,542,000
63,065,000
69,506,000
69,729,000
52,210,000
56,150,000
52,377,000
52,040,000
45,904,000
49,835,000
49,636,000
52,879,000
54,293,807
44,970,252
49,188,901
total shareholders funds
70,542,000
63,065,000
69,506,000
69,729,000
52,210,000
56,150,000
52,377,000
52,040,000
45,904,000
49,835,000
49,636,000
52,879,000
54,293,807
44,970,252
49,188,901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,375,513
-5,848,060
-3,069,571
-183,157
2,396,593
245,995
-551,312
904,509
-1,148,397
-2,234,672
-3,827,207
-4,012,587
-1,462,238
-6,203,258
-2,010,656
Depreciation
131,000
137,000
137,000
139,000
187,000
156,000
152,000
142,000
144,000
118,000
118,000
121,000
125,362
129,210
127,274
Amortisation
Tax
Stock
Debtors
440,000
798,000
-179,000
-658,000
90,000
219,000
-133,000
-174,000
177,000
388,000
-356,000
299,891
183,215
-302,744
1,027,638
Creditors
262,000
879,000
-101,000
-13,000
-85,000
7,000
-200,000
-83,000
-300,000
423,000
-413,000
265,665
485,231
217,155
192,949
Accruals and Deferred Income
216,000
2,585,000
-2,340,000
317,000
-95,000
-393,000
125,000
59,000
-1,011,000
1,530,000
-328,000
-474,553
430,730
672,580
2,154,243
Deferred Taxes & Provisions
Cash flow from operations
4,544,513
-3,045,060
-5,194,571
917,843
2,313,593
-203,005
-341,312
1,196,509
-2,492,397
-551,672
-4,094,207
-4,400,366
-604,130
-4,881,569
-563,828
Investing Activities
capital expenditure
5,609,000
-4,729,000
-99,000
4,482,000
1,769,000
4,500,000
6,660,458
-5,877,605
6,405,142
Change in Investments
6,354,000
-5,873,000
744,000
17,472,000
-3,483,000
4,190,000
-9,877,000
5,260,000
-4,180,000
191,000
-1,958,000
-2,917,352
12,872,301
1,606,285
43,100,766
cash flow from investments
-6,354,000
5,873,000
-744,000
-17,472,000
3,483,000
-4,190,000
15,486,000
-9,989,000
4,081,000
4,291,000
3,727,000
7,417,352
-6,211,843
-7,483,890
-36,695,624
Financing Activities
Bank loans
-743,000
371,333
371,667
Group/Directors Accounts
-1,724,000
1,724,000
Other Short Term Loans
-685,000
-173,000
858,000
Long term loans
-6,647,000
-743,000
7,390,000
-6,682,039
2,900,027
3,782,012
Hire Purchase and Lease Commitments
other long term liabilities
-8,133,000
-744,000
-743,000
672,019
8,947,981
share issue
4,168,000
-613,000
2,839,000
17,701,000
-5,882,000
3,564,000
1,142,000
5,836,000
-2,476,000
2,472,000
619,000
2,618,193
11,002,891
2,308,327
51,312,105
interest
-481,000
-504,000
-557,000
-568,000
-429,145
-197,449
-79,558
cash flow from financing
4,168,000
-2,337,000
4,563,000
17,701,000
-5,882,000
3,564,000
-6,933,000
4,920,000
-2,842,000
1,224,000
-681,000
3,093,545
13,211,355
5,010,905
55,014,559
cash and cash equivalents
cash
60,000
386,000
-1,461,000
1,166,000
-727,000
-606,000
314,000
143,000
-1,001,000
915,000
-2,329,000
1,404,659
61,680
-1,748,218
4,146,879
overdraft
change in cash
60,000
386,000
-1,461,000
1,166,000
-727,000
-606,000
314,000
143,000
-1,001,000
915,000
-2,329,000
1,404,659
61,680
-1,748,218
4,146,879
elizabeth finn care Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elizabeth finn care. Get real-time insights into elizabeth finn care's credit score, group structure and payment trends.
Perform a competitor analysis for elizabeth finn care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC1R area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1953
age
72
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
elizabeth finn trust (October 2005)
distressed gentlefolk's aid association (November 1999)
accountant
-
auditor
SAYER VINCENT LLP
address
33-39 bowling green lane, london, EC1R 0BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FARRER & CO LLP
elizabeth finn care 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 3 charges/mortgages relating to elizabeth finn care. Currently there are 0 open charges and 3 have been satisfied in the past.
elizabeth finn care 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 ELIZABETH FINN CARE. This can take several minutes, an email will notify you when this has completed.
elizabeth finn careCompanies House Filings - See Documents
