cranford care homes limited
cranford care homes limited Company Information
Company Number
02728066
Website
-Registered Address
huyton hey manor residential hom, huyton hey road, huyton, liverpool, L36 5RZ
Industry
Other human health activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
dr munivenkatappa ravina varma 100%
cranford care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFORD CARE HOMES LIMITED at £1.8m based on a Turnover of £4.2m and 0.43x industry multiple (adjusted for size and gross margin).
cranford care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFORD CARE HOMES LIMITED at £722.4k based on an EBITDA of £182.1k and a 3.97x industry multiple (adjusted for size and gross margin).
cranford care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFORD CARE HOMES LIMITED at £2.3m based on Net Assets of £981.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranford Care Homes Limited Overview
Cranford Care Homes Limited is a live company located in huyton, L36 5RZ with a Companies House number of 02728066. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1992, it's largest shareholder is dr munivenkatappa ravina varma with a 100% stake. Cranford Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cranford Care Homes Limited Health Check
Pomanda's financial health check has awarded Cranford Care Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£679.7k)
- Cranford Care Homes Limited
£679.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Cranford Care Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Cranford Care Homes Limited
36.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
- Cranford Care Homes Limited
5.7% - Industry AVG
Employees
with 86 employees, this is above the industry average (18)
86 - Cranford Care Homes Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Cranford Care Homes Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is equally as efficient (£46.4k)
- Cranford Care Homes Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
- Cranford Care Homes Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Cranford Care Homes Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranford Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (119 weeks)
17 weeks - Cranford Care Homes Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a higher level of debt than the average (24.5%)
52.9% - Cranford Care Homes Limited
24.5% - Industry AVG
CRANFORD CARE HOMES LIMITED financials
Cranford Care Homes Limited's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £981.7 thousand. According to their latest financial statements, Cranford Care Homes Limited has 86 employees and maintains cash reserves of £358.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 86 | 85 | 89 | 96 | 90 | 85 | 93 | 60 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,234,780 | 1,275,112 | 1,316,690 | 1,359,672 | 1,394,590 | 1,431,409 | 1,470,650 | 1,401,347 | 1,255,664 | 1,274,857 | 1,272,863 | 1,314,889 | 1,358,125 | 1,372,443 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,234,780 | 1,275,112 | 1,316,690 | 1,359,672 | 1,394,590 | 1,431,409 | 1,470,650 | 1,401,347 | 1,255,664 | 1,274,857 | 1,272,863 | 1,314,889 | 1,358,125 | 1,372,443 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 465,230 | 407,059 | 315,627 | 408,854 | 230,939 | 190,887 | 275,301 | 135,323 | 145,513 | 59,409 | 53,002 | 104,747 | 170,856 | 215,623 |
| Group Debtors | 0 | 0 | 0 | 28,059 | 2,199 | 3,431 | 2,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,030 | 24,864 | 37,289 | 26,719 | 79,608 | 149,129 | 137,234 | 17,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 358,461 | 277,578 | 276,209 | 359,790 | 333,053 | 219,418 | 116,407 | 84,250 | 220,269 | 73,811 | 86,903 | 139,489 | 90,534 | 255,258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 847,721 | 709,501 | 629,125 | 823,422 | 645,799 | 562,865 | 531,371 | 237,358 | 365,782 | 133,220 | 139,905 | 244,236 | 261,390 | 470,881 |
| total assets | 2,082,501 | 1,984,613 | 1,945,815 | 2,183,094 | 2,040,389 | 1,994,274 | 2,002,021 | 1,638,705 | 1,621,446 | 1,408,077 | 1,412,768 | 1,559,125 | 1,619,515 | 1,843,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,978 | 8,345 | 57,000 | 86,536 | 80,719 | 21,888 |
| Bank loan | 0 | 20,723 | 20,723 | 20,723 | 18,408 | 18,407 | 17,580 | 19,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,352 | 24,817 | 16,700 | 13,002 | 22,941 | 9,510 | 32,102 | 24,062 | 276,780 | 115,146 | 113,195 | 98,814 | 115,379 | 511,872 |
| Group/Directors Accounts | 6,061 | 8,357 | 5,245 | 0 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 250,776 | 538,160 | 369,929 | 357,903 | 354,078 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,074,970 | 723,775 | 267,885 | 231,016 | 210,883 | 128,436 | 99,071 | 90,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,096,383 | 777,672 | 561,329 | 802,901 | 622,161 | 514,256 | 502,831 | 135,724 | 285,758 | 123,491 | 170,195 | 185,350 | 196,098 | 533,760 |
| loans | 0 | 325,783 | 430,630 | 451,852 | 472,891 | 491,103 | 510,071 | 525,728 | 0 | 64,031 | 157,736 | 215,163 | 0 | 284,908 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,418 | 85,000 | 0 | 0 | 301,835 | 0 |
| provisions | 4,426 | 2,894 | 5,071 | 6,245 | 5,832 | 5,711 | 5,968 | 0 | 3,768 | 2,019 | 1,955 | 2,741 | 3,288 | 1,929 |
| total long term liabilities | 4,426 | 328,677 | 435,701 | 458,097 | 478,723 | 496,814 | 516,039 | 525,728 | 143,186 | 151,050 | 159,691 | 217,904 | 305,123 | 286,837 |
| total liabilities | 1,100,809 | 1,106,349 | 997,030 | 1,260,998 | 1,100,884 | 1,011,070 | 1,018,870 | 661,452 | 428,944 | 274,541 | 329,886 | 403,254 | 501,221 | 820,597 |
| net assets | 981,692 | 878,264 | 948,785 | 922,096 | 939,505 | 983,204 | 983,151 | 977,253 | 1,192,502 | 1,133,536 | 1,082,882 | 1,155,871 | 1,118,294 | 1,022,727 |
| total shareholders funds | 981,692 | 878,264 | 948,785 | 922,096 | 939,505 | 983,204 | 983,151 | 977,253 | 1,192,502 | 1,133,536 | 1,082,882 | 1,155,871 | 1,118,294 | 1,022,727 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 40,332 | 41,577 | 42,982 | 45,417 | 45,517 | 45,457 | 44,717 | 34,931 | 31,138 | 31,019 | 42,026 | 45,068 | 45,549 | 45,013 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,337 | 79,007 | -110,716 | 150,886 | -30,701 | -71,517 | 261,856 | 7,595 | 86,104 | 6,407 | -51,745 | -66,109 | -44,767 | 215,623 |
| Creditors | -9,465 | 8,117 | 3,698 | -9,939 | 13,431 | -22,592 | 8,040 | -252,718 | 161,634 | 1,951 | 14,381 | -16,565 | -396,493 | 511,872 |
| Accruals and Deferred Income | 351,195 | 455,890 | 36,869 | 20,133 | 82,447 | 29,365 | 8,464 | 90,607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,532 | -2,177 | -1,174 | 413 | 121 | -257 | 5,968 | -3,768 | 1,749 | 64 | -786 | -547 | 1,359 | 1,929 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -20,723 | 0 | 0 | 2,315 | 1 | 827 | -2,035 | 19,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,296 | 3,112 | 5,245 | 0 | 0 | 0 | -761 | 761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -250,776 | -287,384 | 168,231 | 12,026 | 3,825 | 353,399 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -325,783 | -104,847 | -21,222 | -21,039 | -18,212 | -18,968 | -15,657 | 525,728 | -64,031 | -93,705 | -57,427 | 215,163 | -284,908 | 284,908 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,418 | 54,418 | 85,000 | 0 | -301,835 | 301,835 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 80,883 | 1,369 | -83,581 | 26,737 | 113,635 | 103,011 | 32,157 | -136,019 | 146,458 | -13,092 | -52,586 | 48,955 | -164,724 | 255,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,978 | 633 | -48,655 | -29,536 | 5,817 | 58,831 | 21,888 |
| change in cash | 80,883 | 1,369 | -83,581 | 26,737 | 113,635 | 103,011 | 32,157 | -127,041 | 145,825 | 35,563 | -23,050 | 43,138 | -223,555 | 233,370 |
cranford care homes limited Credit Report and Business Information
Cranford Care Homes Limited Competitor Analysis
Perform a competitor analysis for cranford care homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cranford care homes limited Ownership
CRANFORD CARE HOMES LIMITED group structure
Cranford Care Homes Limited has no subsidiary companies.
Ultimate parent company
CRANFORD CARE HOMES LIMITED
02728066
cranford care homes limited directors
Cranford Care Homes Limited currently has 2 directors. The longest serving directors include Miss Preetha Roberts (Jun 2001) and Dr Munivenkatappa Varma (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Preetha Roberts | United Kingdom | 44 years | Jun 2001 | - | Director |
| Dr Munivenkatappa Varma | United Kingdom | 76 years | Dec 2005 | - | Director |
P&L
May 2023turnover
4.2m
+9%
operating profit
141.8k
0%
gross margin
36.7%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
981.7k
+0.12%
total assets
2.1m
+0.05%
cash
358.5k
+0.29%
net assets
Total assets minus all liabilities
cranford care homes limited company details
company number
02728066
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
cranford carehomes limited (September 2005)
methodreward limited (November 1992)
incorporated
UK
address
huyton hey manor residential hom, huyton hey road, huyton, liverpool, L36 5RZ
last accounts submitted
May 2023
cranford 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 cranford care homes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
cranford care homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
