Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £15.3m based on a Turnover of £15m and 1.02x industry multiple (adjusted for size and gross margin).
sheffcare limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £10.2m based on an EBITDA of £1.2m and a 8.26x industry multiple (adjusted for size and gross margin).
sheffcare limitedEstimated Valuation
£33m
Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £33m based on Net Assets of £11.3m and 2.93x industry multiple (adjusted for liquidity).
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Sheffcare LimitedOverview
Sheffcare Limited is a live company located in sheffield, S5 8UG with a Companies House number of 02538734. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1990, it's largest shareholder is
sheffcare ltd
with a 100% stake. Sheffcare Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sheffcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£3.3m)
£15m - Sheffcare Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Sheffcare Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Sheffcare Limited
38.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (10.6%)
2.9% - Sheffcare Limited
10.6% - Industry AVG
Employees
with 496 employees, this is above the industry average (75)
496 - Sheffcare Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£24.3k)
£21.6k - Sheffcare Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£40.8k)
£30.2k - Sheffcare Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Sheffcare Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (13 days)
12 days - Sheffcare Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (30 weeks)
41 weeks - Sheffcare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (44.6%)
28.9% - Sheffcare Limited
44.6% - Industry AVG
SHEFFCARE LIMITED financials
EXPORT
Sheffcare Limited's latest turnover from March 2024 is £15 million and the company has net assets of £11.3 million. According to their latest financial statements, Sheffcare Limited has 496 employees and maintains cash reserves of £2.6 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
14,992,926
12,071,252
12,324,290
13,328,280
12,161,189
11,389,565
10,503,163
10,032,325
10,003,035
9,429,673
9,271,182
9,056,027
8,901,517
8,591,632
8,934,546
Other Income Or Grants
Cost Of Sales
9,165,310
7,421,027
7,643,989
8,340,151
7,410,196
6,803,871
6,247,454
5,924,985
5,992,691
5,548,675
5,394,708
5,265,274
5,177,563
5,006,625
5,256,232
Gross Profit
5,827,616
4,650,225
4,680,301
4,988,129
4,750,993
4,585,694
4,255,709
4,107,340
4,010,344
3,880,998
3,876,474
3,790,753
3,723,954
3,585,007
3,678,314
Admin Expenses
5,399,601
5,195,355
4,871,191
3,695,357
4,929,593
4,172,416
3,557,278
3,065,356
3,284,246
3,096,261
2,936,045
3,015,196
3,145,932
1,743,260
3,404,820
Operating Profit
428,015
-545,130
-190,890
1,292,772
-178,600
413,278
698,431
1,041,984
726,098
784,737
940,429
775,557
578,022
1,841,747
273,494
Interest Payable
670,112
783,929
770,451
124,920
165,060
282,963
238,775
1,005,141
516,798
Interest Receivable
428,000
505,000
471,000
688,000
Pre-Tax Profit
199,493
-747,742
-346,793
943,810
-313,377
213,988
475,341
769,889
495,774
514,662
613,341
471,562
328,148
1,241,524
151,444
Tax
Profit After Tax
199,493
-747,742
-346,793
943,810
-313,377
213,988
475,341
769,889
495,774
514,662
613,341
471,562
328,148
1,241,524
151,444
Dividends Paid
Retained Profit
199,493
-747,742
-346,793
943,810
-313,377
213,988
475,341
769,889
495,774
514,662
613,341
471,562
328,148
1,241,524
151,444
Employee Costs
10,712,521
9,334,658
8,976,396
8,747,131
8,844,994
7,836,118
6,980,697
6,563,438
6,710,933
6,333,623
5,989,718
6,048,025
6,107,209
6,006,209
6,272,563
Number Of Employees
496
452
464
505
505
481
460
458
496
490
455
446
352
358
366
EBITDA*
1,238,372
304,380
1,098,616
2,080,562
828,474
1,094,403
1,144,748
1,494,693
1,186,346
1,212,332
1,357,873
1,086,338
831,459
2,122,888
535,143
* 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
9,121,289
9,606,767
10,218,049
9,302,499
9,495,326
9,522,512
9,020,471
7,496,818
7,549,039
7,584,027
7,167,708
6,860,943
6,674,874
5,348,510
5,376,375
Intangible Assets
Investments & Other
3,127,000
2,230,000
Debtors (Due After 1 year)
Total Fixed Assets
12,248,289
11,836,767
10,218,049
9,302,499
9,495,326
9,522,512
9,020,471
7,496,818
7,549,039
7,584,027
7,167,708
6,860,943
6,674,874
5,348,510
5,376,375
Stock & work in progress
Trade Debtors
624,480
732,061
667,435
581,079
668,140
1,113,522
1,155,723
1,050,457
1,071,213
1,257,110
1,495,881
704,811
401,434
281,192
265,642
Group Debtors
Misc Debtors
366,520
435,242
777,419
199,929
228,445
147,820
119,539
119,419
172,715
104,241
85,687
189,119
70,121
173,597
81,814
Cash
2,646,627
2,159,499
2,103,952
2,723,696
1,167,632
841,898
1,314,243
2,001,750
1,135,464
1,274,773
1,621,960
1,711,835
1,826,117
2,071,266
2,303,740
misc current assets
total current assets
3,637,627
3,326,802
3,548,806
3,504,704
2,064,217
2,103,240
2,589,505
3,171,626
2,379,392
2,636,124
3,203,528
2,605,765
2,297,672
2,526,055
2,651,196
total assets
15,885,916
15,163,569
13,766,855
12,807,203
11,559,543
11,625,752
11,609,976
10,668,444
9,928,431
10,220,151
10,371,236
9,466,708
8,972,546
7,874,565
8,027,571
Bank overdraft
1,244,682
112,515
216,282
147,279
147,279
161,576
160,010
87,756
Bank loan
136,044
180,138
180,138
180,138
310,415
220,428
290,659
Trade Creditors
313,710
410,464
185,134
267,389
453,779
397,458
407,781
315,219
267,539
372,117
313,597
421,704
293,231
208,218
215,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,769,466
1,817,041
1,716,846
1,645,506
1,118,987
953,110
904,679
842,278
785,148
803,532
1,167,661
484,229
403,964
435,471
547,246
total current liabilities
3,327,858
2,340,020
2,118,262
2,060,174
1,720,045
1,512,144
1,472,470
1,245,253
1,188,731
1,355,787
1,661,396
1,086,071
1,007,610
864,117
1,053,115
loans
1,263,551
2,502,535
2,889,837
1,902,356
2,049,635
2,093,368
2,242,254
1,198,612
1,251,010
1,891,448
2,071,586
2,251,724
2,301,585
1,608,245
1,829,777
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,263,551
2,502,535
6,275,837
7,037,356
7,325,635
7,925,368
7,597,254
7,973,612
6,875,010
8,236,448
6,884,586
7,875,724
6,865,585
5,456,245
6,841,777
total liabilities
4,591,409
4,842,555
8,394,099
9,097,530
9,045,680
9,437,512
9,069,724
9,218,865
8,063,741
9,592,235
8,545,982
8,961,795
7,873,195
6,320,362
7,894,892
net assets
11,294,507
10,321,014
5,372,756
3,709,673
2,513,863
2,188,240
2,540,252
1,449,579
1,864,690
627,916
1,825,254
504,913
1,099,351
1,554,203
132,679
total shareholders funds
11,294,507
10,321,014
5,372,756
3,709,673
2,513,863
2,188,240
2,540,252
1,449,579
1,864,690
627,916
1,825,254
504,913
1,099,351
1,554,203
132,679
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
428,015
-545,130
-190,890
1,292,772
-178,600
413,278
698,431
1,041,984
726,098
784,737
940,429
775,557
578,022
1,841,747
273,494
Depreciation
810,357
849,510
1,289,506
787,790
1,007,074
681,125
446,317
452,709
460,248
427,595
417,444
310,781
253,437
281,141
261,649
Amortisation
Tax
Stock
Debtors
-176,303
-277,551
663,846
-115,577
-364,757
-13,920
105,386
-74,052
-117,423
-220,217
687,638
422,375
16,766
107,333
347,456
Creditors
-96,754
225,330
-82,255
-186,390
56,321
-10,323
92,562
47,680
-104,578
58,520
-108,107
128,473
85,013
-6,992
215,210
Accruals and Deferred Income
-47,575
100,195
71,340
526,519
165,877
48,431
62,401
57,130
-18,384
-364,129
683,432
80,265
-31,507
-111,775
547,246
Deferred Taxes & Provisions
Cash flow from operations
1,270,346
907,456
423,855
2,536,268
1,415,429
1,146,431
1,194,325
1,673,555
1,180,807
1,126,940
1,245,560
872,701
868,199
1,896,788
950,143
Investing Activities
capital expenditure
-1,183,166
-2,757,252
-409,463
-464,603
-843,914
-724,209
-488,850
-1,579,801
-253,276
-147,499
Change in Investments
897,000
2,230,000
cash flow from investments
-897,000
-2,230,000
-1,183,166
-2,757,252
-409,463
-464,603
-843,914
-724,209
-488,850
-1,579,801
-253,276
-147,499
Financing Activities
Bank loans
-136,044
-44,094
-130,277
89,987
-70,231
290,659
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,238,984
-387,302
987,481
-147,279
-43,733
-148,886
1,043,642
-52,398
-640,438
-180,138
-180,138
-49,861
693,340
-221,532
1,829,777
Hire Purchase and Lease Commitments
other long term liabilities
share issue
774,000
5,696,000
2,009,876
252,000
639,000
-566,000
615,332
-1,185,000
741,000
-1,712,000
707,000
-1,066,000
-783,000
180,000
-18,765
interest
-242,112
-278,929
-299,451
-124,920
-165,060
-282,963
-238,775
-317,141
-516,798
cash flow from financing
-464,984
5,308,698
2,997,357
104,721
595,267
-714,886
1,416,862
-1,652,371
-242,983
-2,017,058
361,802
-1,529,101
-238,448
-428,904
1,584,873
cash and cash equivalents
cash
487,128
55,547
-619,744
1,556,064
325,734
-472,345
-687,507
866,286
-139,309
-347,187
-89,875
-114,282
-245,149
-232,474
2,303,740
overdraft
1,132,167
-103,767
69,003
-14,297
1,566
72,254
87,756
change in cash
-645,039
159,314
-688,747
1,556,064
340,031
-473,911
-759,761
778,530
-139,309
-347,187
-89,875
-114,282
-245,149
-232,474
2,303,740
sheffcare 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 sheffcare limited. Get real-time insights into sheffcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheffcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S 5 area or any other competitors across 12 key performance metrics.
sheffcare limited Ownership
SHEFFCARE LIMITED group structure
Sheffcare Limited has no subsidiary companies.
Ultimate parent company
SHEFFCARE LIMITED
02538734
SHEFFCARE LIMITED Shareholders
The sole shareholder of Sheffcare Limited is Sheffcare Ltd.
sheffcare ltd
100%
sheffcare limited directors
Sheffcare Limited currently has 8 directors.
The longest serving directors include
Ms Carole Rainbird (Sep 2016) and
Mr Brian James (May 2017).
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 34 charges/mortgages relating to sheffcare limited. Currently there are 12 open charges and 22 have been satisfied in the past.
sheffcare 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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sheffcare limitedCompanies House Filings - See Documents
