herbcare limited

Live (In Liquidation)Mature

herbcare limited Company Information

Share HERBCARE LIMITED

Company Number

01945312

Shareholders

catherine jane tonette derby & tonette clarke & derek ronald freire charlton

Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

pkf smith cooper 1110 elliot cou, coventry business park, coventry, CV5 6UB

herbcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERBCARE LIMITED at £0 based on a Turnover of £0 and 3.94x industry multiple (adjusted for size and gross margin).

herbcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERBCARE LIMITED at £0 based on an EBITDA of £-153.2k and a 7.08x industry multiple (adjusted for size and gross margin).

herbcare limited Estimated Valuation

£950.7k

Pomanda estimates the enterprise value of HERBCARE LIMITED at £950.7k based on Net Assets of £528.2k and 1.8x industry multiple (adjusted for liquidity).

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Herbcare Limited Overview

Herbcare Limited is a live company located in coventry, CV5 6UB with a Companies House number of 01945312. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1985, it's largest shareholder is catherine jane tonette derby & tonette clarke & derek ronald freire charlton with a 100% stake. Herbcare Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Herbcare Limited Health Check

Pomanda's financial health check has awarded Herbcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3674 weeks, this is more cash available to meet short term requirements (23 weeks)

- - Herbcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (72.1%)

- - Herbcare Limited

- - Industry AVG

HERBCARE LIMITED financials

EXPORTms excel logo

Herbcare Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £528.2 thousand. According to their latest financial statements, we estimate that Herbcare Limited has no employees and maintains cash reserves of £535.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00012,24112,93425,86324,71825,21720,56614,41325,20832,35326,995
Other Income Or Grants0000000000000
Cost Of Sales0003,2563,2856,3627,7319,1258,1214,5967,3169,3907,168
Gross Profit0008,9849,64919,50116,98716,09212,4459,81717,89222,96319,827
Admin Expenses153,232-19,160-677,544-27,963-13,9084244,28811,3043,7365,684-23,570-11,79119,686
Operating Profit-153,23219,160677,54436,94723,55719,07712,6994,7888,7094,13341,46234,754141
Interest Payable03,4476,8937,6287,5917,7644,156003539431,345755
Interest Receivable4,570726403206863757647380835516
Pre-Tax Profit-148,66216,440671,05429,52616,05211,3508,6004,8528,7823,86140,60333,464-598
Tax0-3,124-127,500-5,610-3,050-2,270-1,720-1,019-2,020-927-10,557-9,3700
Profit After Tax-148,66213,316543,55423,91613,0029,0806,8803,8336,7622,93430,04624,094-598
Dividends Paid0000000000000
Retained Profit-148,66213,316543,55423,91613,0029,0806,8803,8336,7622,93430,04624,094-598
Employee Costs00030,88227,66627,58628,11628,08327,33327,47925,64326,34826,348
Number Of Employees0001111111111
EBITDA*-153,23219,160677,54436,94723,55719,07712,6994,7888,7094,13341,46234,754141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other00105,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00105,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000
Stock & work in progress0000000000000
Trade Debtors0005275951,4481,4258855253481,178995578
Group Debtors0000000000000
Misc Debtors005910000000000
Cash535,740682,864768,43438,12716,91717,40012,25210,53014,90214,34417,74815,6026,414
misc current assets0000000000000
total current assets535,740682,864769,02538,65417,51218,84813,67711,41515,42714,69218,92616,5976,992
total assets535,740682,864874,025673,654652,512653,848648,677646,415650,427649,692653,926651,597641,992
Bank overdraft000007,3067,012000000
Bank loan0000000000000
Trade Creditors 000000018,07718,93518,33318,97840,34848,802
Group/Directors Accounts01,2621,7101,773902722542000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities7,5814,78195,81010,95410,99416,42613,213000000
total current liabilities7,5816,04397,52012,72711,89624,45420,76718,07718,93518,33318,97840,34848,802
loans00113,000113,000113,000113,263120,85800010,86518,15223,234
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000128,166135,153141,782137,440136,500137,453
provisions00049,08252,68754,20458,550000000
total long term liabilities00113,000162,082165,687167,467179,408128,166135,153141,782148,305154,652160,687
total liabilities7,5816,043210,520174,809177,583191,921200,175146,243154,088160,115167,283195,000209,489
net assets528,159676,821663,505498,845474,929461,927448,502500,172496,339489,577486,643456,597432,503
total shareholders funds528,159676,821663,505498,845474,929461,927448,502500,172496,339489,577486,643456,597432,503
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-153,23219,160677,54436,94723,55719,07712,6994,7888,7094,13341,46234,754141
Depreciation0000000000000
Amortisation0000000000000
Tax0-3,124-127,500-5,610-3,050-2,270-1,720-1,019-2,020-927-10,557-9,3700
Stock0000000000000
Debtors0-59164-68-85323540360177-830183417578
Creditors000000-18,077-858602-645-21,370-8,45448,802
Accruals and Deferred Income2,800-91,02984,856-40-5,4323,21313,213000000
Deferred Taxes & Provisions00-49,082-3,605-1,517-4,34658,550000000
Cash flow from operations-150,432-74,402585,75427,76014,41115,65164,1252,5517,1143,3919,35216,51348,365
Investing Activities
capital expenditure0000000000000
Change in Investments0-105,000-530,000000000000635,000
cash flow from investments0105,000530,000000000000-635,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-1,262-448-63871180180542000000
Other Short Term Loans 0000000000000
Long term loans0-113,00000-263-7,595120,85800-10,865-7,287-5,08223,234
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-128,166-6,987-6,6294,342940-953137,453
share issue00-378,894004,345-58,55000000433,101
interest4,570-2,721-6,490-7,422-7,505-7,727-4,0996473-273-860-1,290-739
cash flow from financing3,308-116,169-385,447-6,551-7,588-10,797-69,415-6,923-6,556-6,796-7,207-7,325593,049
cash and cash equivalents
cash-147,124-85,570730,30721,210-4835,1481,722-4,372558-3,4042,1469,1886,414
overdraft0000-7,3062947,012000000
change in cash-147,124-85,570730,30721,2106,8234,854-5,290-4,372558-3,4042,1469,1886,414

herbcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Herbcare Limited Competitor Analysis

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Perform a competitor analysis for herbcare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CV5 area or any other competitors across 12 key performance metrics.

herbcare limited Ownership

HERBCARE LIMITED group structure

Herbcare Limited has 1 subsidiary company.

Ultimate parent company

HERBCARE LIMITED

01945312

1 subsidiary

HERBCARE LIMITED Shareholders

catherine jane tonette derby & tonette clarke & derek ronald freire charlton 100%

herbcare limited directors

Herbcare Limited currently has 1 director, Ms Tonette Clarke serving since Feb 2010.

officercountryagestartendrole
Ms Tonette ClarkeUnited Kingdom84 years Feb 2010- Director

P&L

March 2022

turnover

0

0%

operating profit

-153.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2022

net assets

528.2k

-0.22%

total assets

535.7k

-0.22%

cash

535.7k

-0.22%

net assets

Total assets minus all liabilities

herbcare limited company details

company number

01945312

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

LDP LUCKMANS

auditor

-

address

pkf smith cooper 1110 elliot cou, coventry business park, coventry, CV5 6UB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

herbcare 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 4 charges/mortgages relating to herbcare limited. Currently there are 0 open charges and 4 have been satisfied in the past.

herbcare limited 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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herbcare limited Companies House Filings - See Documents

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