carr-gomm
carr-gomm Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
sanctuary house chamber court, castle street, worcester, worcestershire, WR1 3ZQ
Website
carr-gomm.org.ukcarr-gomm Estimated Valuation
Pomanda estimates the enterprise value of CARR-GOMM at £38.4m based on a Turnover of £29.4m and 1.31x industry multiple (adjusted for size and gross margin).
carr-gomm Estimated Valuation
Pomanda estimates the enterprise value of CARR-GOMM at £18.1m based on an EBITDA of £1.7m and a 10.58x industry multiple (adjusted for size and gross margin).
carr-gomm Estimated Valuation
Pomanda estimates the enterprise value of CARR-GOMM at £27.1m based on Net Assets of £9.3m and 2.93x industry multiple (adjusted for liquidity).
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Carr-gomm Overview
Carr-gomm is a converted/closed company that was located in worcester, WR1 3ZQ with a Companies House number of 00859083. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1965, it's largest shareholder was unknown. The last turnover for Carr-gomm was estimated at £29.4m.
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Carr-gomm Health Check
Pomanda's financial health check has awarded Carr-Gomm a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £29.4m, make it larger than the average company (£1.2m)
£29.4m - Carr-gomm
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carr-gomm
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Carr-gomm
41.2% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (12.1%)
5.3% - Carr-gomm
12.1% - Industry AVG
Employees
with 681 employees, this is above the industry average (74)
681 - Carr-gomm
74 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a higher pay structure (£14.7k)
£22.9k - Carr-gomm
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is more efficient (£24.7k)
£43.1k - Carr-gomm
£24.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (11 days)
7 days - Carr-gomm
11 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (13 days)
3 days - Carr-gomm
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carr-gomm
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Carr-gomm
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (49.7%)
48.6% - Carr-gomm
49.7% - Industry AVG
CARR-GOMM financials
Carr-Gomm's latest turnover from March 2010 is £29.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Carr-Gomm has 681 employees and maintains cash reserves of £608 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 29,383,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 1,562,000 |
| Interest Payable | 137,000 |
| Interest Receivable | 40,000 |
| Pre-Tax Profit | 2,113,000 |
| Tax | |
| Profit After Tax | 2,113,000 |
| Dividends Paid | |
| Retained Profit | 2,113,000 |
| Employee Costs | 15,597,000 |
| Number Of Employees | 681 |
| EBITDA* | 1,711,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 9,649,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 9,649,000 |
| Stock & work in progress | |
| Trade Debtors | 630,000 |
| Group Debtors | |
| Misc Debtors | 1,511,000 |
| Cash | 608,000 |
| misc current assets | 5,650,000 |
| total current assets | 8,399,000 |
| total assets | 18,048,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 178,000 |
| Group/Directors Accounts | |
| other short term finances | 74,000 |
| hp & lease commitments | |
| other current liabilities | 4,398,000 |
| total current liabilities | 4,650,000 |
| loans | 4,121,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 4,121,000 |
| total liabilities | 8,771,000 |
| net assets | 9,277,000 |
| total shareholders funds | 9,277,000 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,562,000 |
| Depreciation | 149,000 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,141,000 |
| Creditors | 178,000 |
| Accruals and Deferred Income | 4,398,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 4,146,000 |
| Investing Activities | |
| capital expenditure | 121,000 |
| Change in Investments | |
| cash flow from investments | 121,000 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 74,000 |
| Long term loans | 4,121,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -97,000 |
| cash flow from financing | 11,262,000 |
| cash and cash equivalents | |
| cash | 608,000 |
| overdraft | |
| change in cash | 608,000 |
carr-gomm Credit Report and Business Information
Carr-gomm Competitor Analysis
Perform a competitor analysis for carr-gomm by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
carr-gomm Ownership
CARR-GOMM group structure
Carr-Gomm has no subsidiary companies.
Ultimate parent company
CARR-GOMM
00859083
carr-gomm directors
Carr-Gomm currently has 6 directors. The longest serving directors include Mr Trevor Peel (Aug 2002) and Mr Philip Tolchard (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Peel | 73 years | Aug 2002 | - | Director | |
| Mr Philip Tolchard | 74 years | Aug 2005 | - | Director | |
| Mr Alastair Strathdee | United Kingdom | 67 years | Sep 2009 | - | Director |
| Mr Craig Moule | 58 years | Jul 2010 | - | Director | |
| Mr Nathan Warren | United Kingdom | 50 years | Jul 2010 | - | Director |
| Mr Stephen Wood | 66 years | Jul 2010 | - | Director |
P&L
March 2010turnover
29.4m
0%
operating profit
1.6m
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
9.3m
0%
total assets
18m
0%
cash
608k
0%
net assets
Total assets minus all liabilities
Similar Companies
carr-gomm company details
company number
00859083
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2010
previous names
carr-gomm society limited(the) (July 2006)
accountant
-
auditor
-
address
sanctuary house chamber court, castle street, worcester, worcestershire, WR1 3ZQ
Bank
HSBC BANK PLC
Legal Advisor
-
carr-gomm 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 carr-gomm.
carr-gomm 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.
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carr-gomm Companies House Filings - See Documents
| date | description | view/download |
|---|
