everycare (cardiff) limited Company Information
Company Number
02875884
Next Accounts
Dec 2025
Shareholders
r.g. cottrell
mary cottrell
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
28 carlisle street, splott, cardiff, CF24 2DS
Website
www.everycare.co.ukeverycare (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYCARE (CARDIFF) LIMITED at £890.9k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).
everycare (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYCARE (CARDIFF) LIMITED at £279.8k based on an EBITDA of £71.8k and a 3.9x industry multiple (adjusted for size and gross margin).
everycare (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of EVERYCARE (CARDIFF) LIMITED at £290.4k based on Net Assets of £112.4k and 2.58x industry multiple (adjusted for liquidity).
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Everycare (cardiff) Limited Overview
Everycare (cardiff) Limited is a live company located in cardiff, CF24 2DS with a Companies House number of 02875884. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1993, it's largest shareholder is r.g. cottrell with a 50% stake. Everycare (cardiff) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Everycare (cardiff) Limited Health Check
Pomanda's financial health check has awarded Everycare (Cardiff) Limited a 3.5 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


4 Strong

3 Regular

3 Weak

Size
annual sales of £2.1m, make it larger than the average company (£632.6k)
- Everycare (cardiff) Limited
£632.6k - Industry AVG

Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.6%)
- Everycare (cardiff) Limited
5.6% - Industry AVG

Production
with a gross margin of 21.5%, this company has a higher cost of product (35.9%)
- Everycare (cardiff) Limited
35.9% - Industry AVG

Profitability
an operating margin of 3.5% make it as profitable than the average company (3.3%)
- Everycare (cardiff) Limited
3.3% - Industry AVG

Employees
with 57 employees, this is above the industry average (18)
57 - Everycare (cardiff) Limited
18 - Industry AVG

Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Everycare (cardiff) Limited
£23.6k - Industry AVG

Efficiency
resulting in sales per employee of £36k, this is equally as efficient (£38k)
- Everycare (cardiff) Limited
£38k - Industry AVG

Debtor Days
it gets paid by customers after 62 days, this is later than average (19 days)
- Everycare (cardiff) Limited
19 days - Industry AVG

Creditor Days
its suppliers are paid after 54 days, this is slower than average (11 days)
- Everycare (cardiff) Limited
11 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everycare (cardiff) Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everycare (cardiff) Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (17.3%)
70.2% - Everycare (cardiff) Limited
17.3% - Industry AVG
EVERYCARE (CARDIFF) LIMITED financials

Everycare (Cardiff) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £112.4 thousand. According to their latest financial statements, Everycare (Cardiff) Limited has 57 employees and maintains cash reserves of 0 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 | |||||||||||||||
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 | 57 | 51 | 51 | 49 | 53 | 56 | 65 | 69 | 71 | ||||||
EBITDA* |
* 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 | 23,904 | 27,904 | 31,904 | 22,018 | 23,738 | 25,458 | 25,911 | 25,408 | 26,964 | 159,886 | 163,917 | 166,134 | 170,963 | 369,401 | 459,163 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 23,904 | 27,904 | 31,904 | 22,018 | 23,738 | 25,458 | 25,911 | 25,408 | 26,964 | 159,886 | 163,917 | 166,134 | 170,963 | 369,401 | 459,163 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 353,129 | 142,983 | 46,132 | 48,898 | 87,304 | 74,746 | 84,211 | 80,527 | 90,885 | 58,730 | 159,943 | 149,781 | 122,238 | 277,192 | |
Group Debtors | 32,283 | 14,836 | 32,816 | 32,790 | |||||||||||
Misc Debtors | 21,394 | 26,221 | 6,980 | 18,969 | 17,157 | 16,646 | |||||||||
Cash | 159,214 | 164,235 | 47,164 | 43,590 | 46,538 | 57,641 | 73,093 | 48,530 | 51,813 | 37,256 | 43,965 | 63,343 | 111,744 | ||
misc current assets | |||||||||||||||
total current assets | 353,129 | 142,983 | 159,214 | 231,761 | 122,283 | 170,157 | 155,089 | 191,825 | 203,056 | 139,415 | 110,543 | 197,199 | 193,746 | 185,581 | 388,936 |
total assets | 377,033 | 170,887 | 191,118 | 253,779 | 146,021 | 195,615 | 181,000 | 217,233 | 230,020 | 299,301 | 274,460 | 363,333 | 364,709 | 554,982 | 848,099 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 238,620 | 64,332 | 93,255 | 2,122 | 16,225 | 11,728 | 12,233 | 9,164 | 8,404 | 162,547 | 122,550 | 81,017 | 165,879 | 215,040 | |
Group/Directors Accounts | 73,018 | 30,456 | 66,000 | 6,660 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 75,574 | 81,187 | 64,531 | 55,792 | 72,865 | 92,383 | |||||||||
total current liabilities | 238,620 | 64,332 | 93,255 | 150,714 | 127,868 | 142,259 | 68,025 | 82,029 | 100,787 | 162,547 | 122,550 | 81,017 | 165,879 | 221,700 | |
loans | 60,000 | 100,000 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 26,000 | 48,000 | 74,734 | 96,593 | |||||||||||
provisions | 20,633 | ||||||||||||||
total long term liabilities | 26,000 | 48,000 | 74,734 | 60,000 | 96,593 | 120,633 | |||||||||
total liabilities | 264,620 | 112,332 | 167,989 | 210,714 | 127,868 | 142,259 | 68,025 | 82,029 | 100,787 | 162,547 | 122,550 | 81,017 | 96,593 | 286,512 | 221,700 |
net assets | 112,413 | 58,555 | 23,129 | 43,065 | 18,153 | 53,356 | 112,975 | 135,204 | 129,233 | 136,754 | 151,910 | 282,316 | 268,116 | 268,470 | 626,399 |
total shareholders funds | 112,413 | 58,555 | 23,129 | 43,065 | 18,153 | 53,356 | 112,975 | 135,204 | 129,233 | 136,754 | 151,910 | 282,316 | 268,116 | 268,470 | 626,399 |
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 | |||||||||||||||
Depreciation | 4,000 | 4,100 | 1,720 | 975 | 1,433 | 1,497 | 1,556 | 4,253 | 4,031 | 4,828 | 4,829 | 5,769 | 9,762 | 9,931 | |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 210,146 | 142,983 | -67,526 | -7,593 | -51,448 | 18,016 | -25,633 | 4,221 | 39,078 | 32,155 | -101,213 | 10,162 | 27,543 | -154,954 | 277,192 |
Creditors | 174,288 | -28,923 | 91,133 | -14,103 | 4,497 | -505 | 3,069 | 760 | -154,143 | 39,997 | 41,533 | 81,017 | -165,879 | -49,161 | 215,040 |
Accruals and Deferred Income | -75,574 | -5,613 | 16,656 | 8,739 | -17,073 | -19,518 | 92,383 | ||||||||
Deferred Taxes & Provisions | -20,633 | 20,633 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -73,018 | 42,562 | -35,544 | 66,000 | -6,660 | 6,660 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -60,000 | 60,000 | -100,000 | 100,000 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -22,000 | -26,734 | 74,734 | -96,593 | 96,593 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -159,214 | -5,021 | 117,071 | 3,574 | -2,948 | -11,103 | -15,452 | 24,563 | -3,283 | 14,557 | -6,709 | -19,378 | -48,401 | 111,744 | |
overdraft | |||||||||||||||
change in cash | -159,214 | -5,021 | 117,071 | 3,574 | -2,948 | -11,103 | -15,452 | 24,563 | -3,283 | 14,557 | -6,709 | -19,378 | -48,401 | 111,744 |
everycare (cardiff) limited Credit Report and Business Information
Everycare (cardiff) Limited Competitor Analysis

Perform a competitor analysis for everycare (cardiff) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
everycare (cardiff) limited Ownership
EVERYCARE (CARDIFF) LIMITED group structure
Everycare (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
EVERYCARE (CARDIFF) LIMITED
02875884
everycare (cardiff) limited directors
Everycare (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr Robert Cottrell (Nov 1993) and Mrs Mary Cottrell (Nov 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Cottrell | Barbados | 78 years | Nov 1993 | - | Director |
Mrs Mary Cottrell | Barbados | 73 years | Nov 1993 | - | Director |
P&L
March 2024turnover
2.1m
+84%
operating profit
71.8k
0%
gross margin
21.6%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.4k
+0.92%
total assets
377k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
everycare (cardiff) limited company details
company number
02875884
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
86900 - Other human health activities
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
everycare complete care in the community (cardiff) ltd. (March 1994)
accountant
-
auditor
-
address
28 carlisle street, splott, cardiff, CF24 2DS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
everycare (cardiff) 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 did not find charges/mortgages relating to everycare (cardiff) limited.
everycare (cardiff) 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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everycare (cardiff) limited Companies House Filings - See Documents
date | description | view/download |
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