Pomanda estimates the enterprise value of PREMIER CARE HOMES LIMITED at £3.7m based on a Turnover of £4.5m and 0.82x industry multiple (adjusted for size and gross margin).
premier care homes limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PREMIER CARE HOMES LIMITED at £2.8m based on an EBITDA of £438k and a 6.43x industry multiple (adjusted for size and gross margin).
premier care homes limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of PREMIER CARE HOMES LIMITED at £14m based on Net Assets of £5.2m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Care Homes LimitedOverview
Premier Care Homes Limited is a live company located in chester le street, DH3 3SP with a Companies House number of 02085348. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 1986, it's largest shareholder is
john collin oates
with a 26% stake. Premier Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Premier Care Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.1m)
£4.5m - Premier Care Homes Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
5% - Premier Care Homes Limited
7.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (37.5%)
43.1% - Premier Care Homes Limited
37.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (12.2%)
3.4% - Premier Care Homes Limited
12.2% - Industry AVG
Employees
with 117 employees, this is above the industry average (95)
117 - Premier Care Homes Limited
95 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£24.2k)
£26.9k - Premier Care Homes Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£41.6k)
£38.3k - Premier Care Homes Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
4 days - Premier Care Homes Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
8 days - Premier Care Homes Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (0 days)
5 days - Premier Care Homes Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Premier Care Homes Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a similar level of debt than the average (50.8%)
46.7% - Premier Care Homes Limited
50.8% - Industry AVG
PREMIER CARE HOMES LIMITED financials
EXPORT
Premier Care Homes Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of £5.2 million. According to their latest financial statements, Premier Care Homes Limited has 117 employees and maintains cash reserves of £721.5 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
4,482,478
3,841,590
3,540,549
3,865,475
4,248,622
3,859,306
3,787,347
3,706,175
3,280,880
3,046,883
2,597,660
2,050,253
8,309,404
6,295,190
5,157,235
Other Income Or Grants
Cost Of Sales
2,551,108
2,253,718
2,117,972
2,243,711
2,043,517
1,860,854
1,772,449
1,679,900
1,563,330
1,859,828
1,565,387
1,224,815
4,963,653
3,762,072
3,087,373
Gross Profit
1,931,370
1,587,872
1,422,577
1,621,764
2,205,105
1,998,452
2,014,898
2,026,275
1,717,550
1,187,055
1,032,273
825,438
3,345,751
2,533,119
2,069,862
Admin Expenses
1,779,896
1,651,039
1,231,272
744,727
1,470,635
1,571,765
1,344,444
1,155,842
1,115,623
698,824
589,971
268,499
3,105,551
2,316,595
-20,735
Operating Profit
151,474
-63,167
191,305
877,037
734,470
426,687
670,454
870,433
601,927
488,231
442,302
556,939
240,200
216,524
2,090,597
Interest Payable
223,357
143,540
80,797
69,845
87,335
90,081
81,058
92,760
102,150
105,795
123,727
113,173
322,027
216,342
55,381
Interest Receivable
11,868
3,854
122
291
13,325
1,419
229
407
64
74
50
Pre-Tax Profit
-60,015
-202,853
110,630
807,483
660,460
338,025
589,625
778,080
499,841
382,510
318,625
269,739
-81,827
182
2,035,215
Tax
-24,923
3,302
-43,344
-272,346
-153,809
-115,689
-158,523
-168,298
-140,914
-83,173
-94,360
-91,768
-51
-569,860
Profit After Tax
-84,938
-199,551
67,286
535,137
506,651
222,336
431,102
609,782
358,927
299,337
224,265
177,971
-81,827
131
1,465,355
Dividends Paid
182,781
308,100
486,398
153,846
19,201
176,700
528,628
326,000
40,000
Retained Profit
-84,938
-199,551
-115,495
227,037
20,253
68,490
411,901
433,082
-169,701
-26,663
184,265
177,971
-81,827
131
1,465,355
Employee Costs
3,142,985
2,877,444
2,753,402
2,668,054
2,096,945
2,233,939
2,112,924
2,005,995
1,880,645
1,774,818
1,390,268
1,037,851
4,800,721
3,673,800
3,032,319
Number Of Employees
117
115
119
134
128
131
131
132
133
128
116
81
330
251
207
EBITDA*
438,034
213,457
474,440
1,184,566
1,039,999
879,054
887,308
1,081,328
820,680
705,167
632,988
794,975
557,770
270,965
2,142,641
* 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
8,655,797
8,818,013
8,921,803
9,201,509
9,447,033
9,158,217
9,400,900
9,541,259
9,520,552
9,721,498
9,910,109
9,975,127
10,147,877
9,494,778
6,196,608
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
8,655,797
8,818,013
8,921,803
9,201,509
9,447,033
9,158,217
9,400,900
9,541,260
9,520,553
9,721,499
9,910,110
9,975,128
10,147,877
9,494,778
6,196,608
Stock & work in progress
39,660
39,660
39,660
39,660
39,660
25,660
11,320
16,825
15,022
14,000
12,000
10,000
8,000
1,000
1,000
Trade Debtors
53,497
237,470
63,396
127,124
57,627
55,457
51,388
26,042
57,713
4,275
48,564
22,407
233,799
164,130
79,237
Group Debtors
Misc Debtors
344,282
90,454
306,075
422,240
225,675
254,939
274,784
240,348
189,786
173,448
150,893
151,802
Cash
721,458
715,996
974,988
965,088
534,680
976,706
730,859
416,533
39,199
84,543
230,949
5,095
26
misc current assets
total current assets
1,158,897
1,083,580
1,384,119
1,554,112
857,642
1,312,762
1,068,351
699,748
301,720
276,266
442,406
189,304
241,825
165,130
80,237
total assets
9,814,694
9,901,593
10,305,922
10,755,621
10,304,675
10,470,979
10,469,251
10,241,008
9,822,273
9,997,765
10,352,516
10,164,432
10,389,702
9,659,908
6,276,845
Bank overdraft
178,642
136,458
3,603,946
216,689
221,975
226,365
211,822
208,507
201,087
197,838
1,704,038
Bank loan
191,506
170,793
206,199
202,957
Trade Creditors
60,603
93,385
63,863
54,263
45,129
95,445
62,612
77,752
58,541
35,180
43,007
40,042
895,544
792,043
888,291
Group/Directors Accounts
45,228
45,564
19,354
96,318
126,745
168,062
230,469
50,168
206,157
281,197
other short term finances
hp & lease commitments
25,170
18,517
9,648
9,648
other current liabilities
1,075,558
892,047
886,141
1,075,775
965,914
953,339
822,356
658,379
461,728
472,148
406,321
287,619
total current liabilities
1,327,667
1,156,225
1,173,874
1,312,060
4,634,343
1,361,791
1,233,688
1,155,728
981,077
775,651
871,332
811,815
1,096,631
989,881
2,592,329
loans
2,913,550
3,111,877
3,295,703
3,467,542
3,550,577
3,761,890
3,983,682
4,214,445
4,425,335
4,633,047
4,772,811
4,754,806
4,754,806
hp & lease commitments
68,657
36,524
55,041
64,689
Accruals and Deferred Income
other liabilities
220,962
208,144
provisions
342,908
378,603
426,749
466,980
372,712
288,008
268,727
195,646
276,242
282,316
144,483
125,106
40,574
57,500
9,149
total long term liabilities
3,256,458
3,490,480
3,722,452
3,934,522
372,712
3,838,585
4,030,617
4,247,985
4,527,211
4,762,692
4,842,219
4,897,917
5,016,342
5,020,450
9,149
total liabilities
4,584,125
4,646,705
4,896,326
5,246,582
5,007,055
5,200,376
5,264,305
5,403,713
5,508,288
5,538,343
5,713,551
5,709,732
6,112,973
6,010,331
2,601,478
net assets
5,230,569
5,254,888
5,409,596
5,509,039
5,297,620
5,270,603
5,204,946
4,837,295
4,313,985
4,459,422
4,638,965
4,454,700
4,276,729
3,649,577
3,675,367
total shareholders funds
5,230,569
5,254,888
5,409,596
5,509,039
5,297,620
5,270,603
5,204,946
4,837,295
4,313,985
4,459,422
4,638,965
4,454,700
4,276,729
3,649,577
3,675,367
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
151,474
-63,167
191,305
877,037
734,470
426,687
670,454
870,433
601,927
488,231
442,302
556,939
240,200
216,524
2,090,597
Depreciation
286,560
276,624
283,135
307,529
305,529
452,367
216,854
210,895
218,753
216,936
190,686
238,036
317,570
54,441
52,044
Amortisation
Tax
-24,923
3,302
-43,344
-272,346
-153,809
-115,689
-158,523
-168,298
-140,914
-83,173
-94,360
-91,768
-51
-569,860
Stock
14,000
14,340
-5,505
1,803
1,022
2,000
2,000
2,000
7,000
1,000
Debtors
69,855
-41,547
-179,893
266,062
-27,094
-15,776
59,782
18,891
69,776
-21,734
25,248
-59,590
69,669
84,893
79,237
Creditors
-32,782
29,522
9,600
9,134
-50,316
32,833
-15,140
19,211
23,361
-7,827
2,965
-855,502
103,501
-96,248
888,291
Accruals and Deferred Income
183,511
5,906
-189,634
109,861
12,575
130,983
163,977
196,651
-10,420
65,827
118,702
287,619
Deferred Taxes & Provisions
-35,695
-48,146
-40,231
94,268
84,704
19,281
73,081
-80,596
-6,074
137,833
19,377
84,532
-16,926
48,351
9,149
Cash flow from operations
458,290
245,588
390,724
859,421
946,247
947,898
896,426
1,027,602
615,835
837,561
652,424
277,446
567,676
138,124
2,389,984
Investing Activities
capital expenditure
-209,684
-79,464
-225,713
-17,807
-28,325
-127,992
-65,287
-970,669
-3,352,611
-6,248,652
Change in Investments
-1
1
cash flow from investments
-209,684
-79,463
-225,713
-17,807
-28,325
-127,992
-65,288
-970,669
-3,352,611
-6,248,652
Financing Activities
Bank loans
20,713
170,793
-206,199
3,242
202,957
Group/Directors Accounts
-45,228
-336
26,210
-76,964
-30,427
-41,317
-62,407
180,301
-155,989
-75,040
281,197
Other Short Term Loans
Long term loans
-198,327
-183,826
-171,839
3,467,542
-3,550,577
-211,313
-221,792
-230,763
-210,890
-207,712
-139,764
18,005
4,754,806
Hire Purchase and Lease Commitments
-93,827
38,786
-9,648
-9,648
74,337
other long term liabilities
-220,962
12,818
208,144
share issue
60,619
44,843
16,052
-15,618
6,764
-2,833
-44,250
90,228
24,264
-152,880
708,979
-25,921
2,210,012
interest
-211,489
-139,686
-80,675
-69,554
-74,010
-88,662
-80,829
-92,353
-102,086
-105,721
-123,677
-113,173
-322,027
-216,342
-55,381
cash flow from financing
-328,484
-153,104
-236,798
3,408,580
-3,694,787
-333,235
-482,015
-256,509
-118,059
-838,149
-260,902
168,024
399,770
4,720,687
2,154,631
cash and cash equivalents
cash
5,462
-258,992
9,900
430,408
-442,026
245,847
314,326
377,334
-45,344
-146,406
225,854
5,069
26
overdraft
-178,642
42,184
-3,467,488
3,387,257
-5,286
-4,390
14,543
3,315
208,507
-201,087
3,249
-1,506,200
1,704,038
change in cash
5,462
-80,350
-32,284
3,897,896
-3,829,283
251,133
318,716
362,791
-48,659
-354,913
225,854
206,156
-3,223
1,506,200
-1,704,038
premier care homes limited 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 premier care homes limited. Get real-time insights into premier care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.
premier care homes limited Ownership
PREMIER CARE HOMES LIMITED group structure
Premier Care Homes Limited has no subsidiary companies.
Ultimate parent company
PREMIER CARE HOMES LIMITED
02085348
PREMIER CARE HOMES LIMITED Shareholders
The largest shareholders in Premier Care Homes Limited include John Collin Oates and Eileen Oates.
john collin oates
26%
eileen oates
26%
jon oates
24%
michelle oates
24%
premier care homes limited directors
Premier Care Homes Limited currently has 4 directors.
The longest serving directors include
Ms Eileen Oates (Jan 1987) and
Mr John Oates (Jan 1987).
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sortuseful limited (March 2008)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
picktree court care home, picktree lane, chester le street, county durham, DH3 3SP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
premier care homes 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 premier care homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.
premier care homes 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.
Click to start generating capital raising & share issue transactions for PREMIER CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier care homes limitedCompanies House Filings - See Documents
