Pomanda estimates the enterprise value of FATHER HUDSON'S CARITAS at £7.9m based on a Turnover of £10.6m and 0.75x industry multiple (adjusted for size and gross margin).
father hudson's caritasEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of FATHER HUDSON'S CARITAS at £2.9m based on an EBITDA of £475.5k and a 6.1x industry multiple (adjusted for size and gross margin).
father hudson's caritasEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of FATHER HUDSON'S CARITAS at £31.6m based on Net Assets of £11.9m and 2.65x industry multiple (adjusted for liquidity).
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Father Hudson's CaritasOverview
Father Hudson's Caritas is a live company located in coleshill, B46 3FG with a Companies House number of 01653388. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 1982, it's largest shareholder is
unknown.
Father Hudson's Caritas is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Father Hudson'S Caritas a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.6m, make it larger than the average company (£1.2m)
£10.6m - Father Hudson's Caritas
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
11% - Father Hudson's Caritas
5.7% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Father Hudson's Caritas
56.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.3%)
0.6% - Father Hudson's Caritas
4.3% - Industry AVG
Employees
with 327 employees, this is above the industry average (28)
327 - Father Hudson's Caritas
28 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£23.2k)
£21k - Father Hudson's Caritas
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£42.8k)
£32.4k - Father Hudson's Caritas
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Father Hudson's Caritas
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (12 days)
23 days - Father Hudson's Caritas
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Father Hudson's Caritas
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is less cash available to meet short term requirements (218 weeks)
78 weeks - Father Hudson's Caritas
218 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (18.7%)
5.5% - Father Hudson's Caritas
18.7% - Industry AVG
FATHER HUDSON'S CARITAS financials
EXPORT
Father Hudson'S Caritas's latest turnover from March 2024 is £10.6 million and the company has net assets of £11.9 million. According to their latest financial statements, Father Hudson'S Caritas has 327 employees and maintains cash reserves of £1 million 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
10,605,708
9,573,969
7,699,688
7,724,621
8,539,999
6,994,408
7,313,352
6,342,621
6,238,233
6,167,378
10,525,139
5,773,682
5,358,594
5,484,372
5,450,318
Other Income Or Grants
Cost Of Sales
4,593,856
4,071,574
3,164,345
3,460,273
4,157,656
3,444,472
3,382,068
2,852,020
3,810,915
3,909,418
7,129,427
3,901,677
2,932,182
2,799,057
2,834,834
Gross Profit
6,011,852
5,502,395
4,535,343
4,264,348
4,382,343
3,549,936
3,931,284
3,490,601
2,427,318
2,257,960
3,395,712
1,872,005
2,426,412
2,685,315
2,615,484
Admin Expenses
5,950,479
5,969,886
4,865,899
3,258,181
4,361,938
4,030,385
3,958,487
4,075,420
2,670,895
2,713,754
-2,130,824
2,163,333
2,858,679
3,065,848
3,197,904
Operating Profit
61,373
-467,491
-330,556
1,006,167
20,405
-480,449
-27,203
-584,819
-243,577
-455,794
5,526,536
-291,328
-432,267
-380,533
-582,420
Interest Payable
16,541
14,807
130
216
Interest Receivable
Pre-Tax Profit
82,330
-428,827
-322,199
815,906
17,028
-477,346
-24,557
-583,710
-241,438
-453,680
4,257,054
-289,803
-431,427
-379,724
-581,896
Tax
Profit After Tax
82,330
-428,827
-322,199
815,906
17,028
-477,346
-24,557
-583,710
-241,438
-453,680
4,257,054
-289,803
-431,427
-379,724
-581,896
Dividends Paid
Retained Profit
82,330
-428,827
-322,199
815,906
17,028
-477,346
-24,557
-583,710
-241,438
-453,680
4,257,054
-289,803
-431,427
-379,724
-581,896
Employee Costs
6,859,314
6,068,613
5,225,837
5,297,162
5,075,801
4,852,679
4,683,721
4,344,872
4,088,388
4,406,651
4,126,103
3,851,255
3,706,514
3,703,175
3,578,024
Number Of Employees
327
309
337
294
293
276
282
270
253
258
173
157
151
153
157
EBITDA*
475,499
-97,108
28,796
1,355,030
366,102
-136,017
310,602
-259,392
46,323
-250,447
5,719,859
-89,690
-236,256
-179,558
-383,019
* 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
4,696,451
4,978,738
4,767,986
4,937,290
5,172,550
5,199,430
5,299,944
5,433,024
5,764,998
5,333,873
5,332,148
4,111,009
3,632,328
3,794,104
3,971,617
Intangible Assets
Investments & Other
6,349,594
6,067,955
6,507,097
6,163,654
5,167,350
5,907,515
5,748,204
6,026,739
5,501,099
7,333,913
7,314,776
5,122,907
5,009,915
5,278,097
5,207,917
Debtors (Due After 1 year)
Total Fixed Assets
11,046,045
11,046,693
11,275,083
11,100,944
10,339,900
11,106,945
11,048,148
11,459,763
11,266,097
12,667,786
12,646,924
9,233,916
8,642,243
9,072,201
9,179,534
Stock & work in progress
Trade Debtors
421,780
370,924
409,351
305,271
275,084
564,342
620,689
291,286
251,965
357,040
294,588
179,247
139,331
246,356
220,950
Group Debtors
Misc Debtors
130,231
345,325
319,201
286,353
299,647
108,944
108,405
109,468
250,308
52,323
42,287
39,138
49,764
51,098
61,451
Cash
1,046,537
797,287
1,022,183
1,206,333
1,043,189
191,743
635,611
422,756
464,112
391,483
454,172
388,231
221,937
113,925
209,495
misc current assets
24,658
total current assets
1,598,548
1,513,536
1,750,735
1,797,957
1,617,920
889,687
1,364,705
823,510
966,385
800,846
791,047
606,616
411,032
411,379
491,896
total assets
12,644,593
12,560,229
13,025,818
12,898,901
11,957,820
11,996,632
12,412,853
12,283,273
12,232,482
13,468,632
13,437,971
9,840,532
9,053,275
9,483,580
9,671,430
Bank overdraft
Bank loan
Trade Creditors
299,760
212,330
324,716
153,942
103,929
187,465
279,369
283,134
218,040
206,556
153,387
195,537
159,212
103,193
156,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
396,679
425,575
325,451
314,751
294,589
319,893
397,318
361,424
409,137
422,951
410,247
339,010
328,304
305,044
239,438
total current liabilities
696,439
637,905
650,167
468,693
398,518
507,358
676,687
644,558
627,177
629,507
563,634
534,547
487,516
408,237
396,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
700,000
provisions
total long term liabilities
56,500
1,784,000
2,709,000
2,299,000
2,092,000
1,771,000
1,746,000
993,000
1,607,000
301,000
1,312,000
314,000
198,000
223,000
total liabilities
696,439
694,405
2,434,167
3,177,693
2,697,518
2,599,358
2,447,687
2,390,558
1,620,177
2,236,507
864,634
1,846,547
801,516
606,237
619,348
net assets
11,948,154
11,865,824
10,591,651
9,721,208
9,260,302
9,397,274
9,965,166
9,892,715
10,612,305
11,232,125
12,573,337
7,993,985
8,251,759
8,877,343
9,052,082
total shareholders funds
11,948,154
11,865,824
10,591,651
9,721,208
9,260,302
9,397,274
9,965,166
9,892,715
10,612,305
11,232,125
12,573,337
7,993,985
8,251,759
8,877,343
9,052,082
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
61,373
-467,491
-330,556
1,006,167
20,405
-480,449
-27,203
-584,819
-243,577
-455,794
5,526,536
-291,328
-432,267
-380,533
-582,420
Depreciation
414,126
370,383
359,352
348,863
345,697
344,432
337,805
325,427
289,900
205,347
193,323
201,638
196,011
200,975
199,401
Amortisation
Tax
Stock
Debtors
-164,238
-12,303
136,928
16,893
-98,555
-55,808
328,340
-101,519
92,910
72,488
118,490
29,290
-108,359
15,053
282,401
Creditors
87,430
-112,386
170,774
50,013
-83,536
-91,904
-3,765
65,094
11,484
53,169
-42,150
36,325
56,019
-53,717
156,910
Accruals and Deferred Income
-28,896
100,124
10,700
20,162
-25,304
-77,425
35,894
-47,713
-13,814
12,704
71,237
10,706
23,260
65,606
239,438
Deferred Taxes & Provisions
Cash flow from operations
698,271
-97,067
73,342
1,408,312
355,817
-249,538
14,391
-140,492
-48,917
-257,062
5,630,456
-71,949
-48,618
-182,722
-269,072
Investing Activities
capital expenditure
-291,050
539,402
24,416
607,836
222,258
1,062,180
-417,082
91,021
92,743
324,241
Change in Investments
281,639
-439,142
343,443
996,304
-740,165
159,311
-278,535
525,640
-1,832,814
19,137
2,191,869
112,992
-268,182
70,180
5,207,917
cash flow from investments
-281,639
439,142
-343,443
-996,304
740,165
-450,361
817,937
-501,224
2,440,650
203,121
-1,129,689
-530,074
359,203
22,563
-4,883,676
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-700,000
700,000
share issue
1,703,000
1,192,642
-355,000
-154,000
-90,546
97,008
-135,880
-378,382
-887,532
322,298
32,029
-194,157
204,985
9,633,978
interest
-16,541
-14,807
-130
-216
cash flow from financing
1,703,000
1,192,642
-355,000
-154,000
-90,546
97,008
-135,880
-378,382
-887,532
-394,243
717,222
-194,287
204,769
9,633,978
cash and cash equivalents
cash
249,250
-224,896
-184,150
163,144
851,446
-443,868
212,855
-41,356
72,629
-62,689
65,941
166,294
108,012
-95,570
209,495
overdraft
change in cash
249,250
-224,896
-184,150
163,144
851,446
-443,868
212,855
-41,356
72,629
-62,689
65,941
166,294
108,012
-95,570
209,495
father hudson's caritas 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 father hudson's caritas. Get real-time insights into father hudson's caritas's credit score, group structure and payment trends.
Perform a competitor analysis for father hudson's caritas by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B46 area or any other competitors across 12 key performance metrics.
The sole shareholder of Father Hudson'S Caritas is -.
-
-
father hudson's caritas directors
Father Hudson'S Caritas currently has 13 directors.
The longest serving directors include
Ms Jessica Moore (Sep 2006) and
Rev Michael Gamble (Jun 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
94910 - Activities of religious organisations
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
father hudson's society (October 2024)
father hudsons society (August 2018)
accountant
-
auditor
SAYER VINCENT LLP
address
st george's house gerards way, off coventry road, coleshill, birmingham, B46 3FG
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
GATELEY PLC
father hudson's caritas 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 2 charges/mortgages relating to father hudson's caritas. Currently there are 1 open charges and 1 have been satisfied in the past.
father hudson's caritas 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 FATHER HUDSON'S CARITAS. This can take several minutes, an email will notify you when this has completed.
father hudson's caritasCompanies House Filings - See Documents
