Everycare (cardiff) Limited

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everycare (cardiff) limited Company Information

Company Number

02875884

Next Accounts

Dec 2025

Directors

Robert Cottrell

Mary Cottrell

Shareholders

r.g. cottrell

mary cottrell

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

28 carlisle street, splott, cardiff, CF24 2DS

Website

www.everycare.co.uk

everycare (cardiff) limited Estimated Valuation

£890.9k

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).

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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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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

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£632.6k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.6%)

EXPORT

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	2,052,009	1,116,483	1,086,263	732,634	781,960	896,163	947,973	1,003,310	1,005,220	837,255	611,025	1,179,470	1,537,733	1,000,019	1,992,927
Other Income Or Grants
Cost Of Sales	1,610,468	886,644	856,816	583,374	621,259	718,200	756,106	795,890	799,898	651,686	466,447	886,062	1,194,323	780,965	1,556,736
Gross Profit	441,541	229,839	229,447	149,259	160,701	177,964	191,867	207,420	205,322	185,568	144,577	293,407	343,410	219,054	436,191
Admin Expenses	369,730	189,484	248,571	116,779	195,949	237,921	214,356	200,120	81,600	200,975	275,206	62,594	355,743	489,667	35,443
Operating Profit	71,811	40,355	-19,124	32,480	-35,248	-59,957	-22,489	7,300	123,722	-15,407	-130,629	230,813	-12,333	-270,613	400,748
Interest Payable			2,025	1,830									3,250	3,250
Interest Receivable		3,383	1,213	106	45	338	260	163	304	251	223	203	268	438	279
Pre-Tax Profit	71,811	43,738	-19,936	30,756	-35,203	-59,619	-22,229	7,464	124,026	-15,156	-130,406	231,016	-15,315	-273,425	401,028
Tax	-17,953	-8,310		-5,844				-1,493	-24,805			-55,444			-112,288
Profit After Tax	53,858	35,428	-19,936	24,912	-35,203	-59,619	-22,229	5,971	99,221	-15,156	-130,406	175,572	-15,315	-273,425	288,740
Dividends Paid
Retained Profit	53,858	35,428	-19,936	24,912	-35,203	-59,619	-22,229	5,971	99,221	-15,156	-130,406	175,572	-15,315	-273,425	288,740
Employee Costs	1,344,384	1,144,666	1,088,049	1,001,310	1,058,416	1,093,544	1,242,578	1,320,099	1,350,676	351,265	272,308	504,202	655,915	419,556	823,327
Number Of Employees	57	51	51	49	53	56	65	69	71	18	14	26	34	22	44
EBITDA*	71,811	44,355	-15,024	34,200	-34,273	-58,524	-20,992	8,856	127,975	-11,376	-125,801	235,642	-6,564	-260,851	410,679

* 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	71,811	40,355	-19,124	32,480	-35,248	-59,957	-22,489	7,300	123,722	-15,407	-130,629	230,813	-12,333	-270,613	400,748
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	-17,953	-8,310		-5,844				-1,493	-24,805			-55,444			-112,288
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	18,000	-135,861	68,061	16,233	38,328	-68,306	-9,363	-15,616	2,332	-3,534	16,945	251,053	-220,619	-134,425	236,239
Investing Activities
capital expenditure	4,000		-13,986		745	-980	-2,000		128,669		-2,611		192,669	80,000	-469,094
Change in Investments
cash flow from investments	4,000		-13,986		745	-980	-2,000		128,669		-2,611		192,669	80,000	-469,094
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		-2							-106,742			-161,372	14,961	-84,504	337,659
interest		3,383	-812	-1,724	45	338	260	163	304	251	223	203	-2,982	-2,812	279
cash flow from financing	-22,000	-23,353	-59,096	100,838	-35,499	66,338	260	163	-106,438	251	223	-257,762	8,572	6,024	344,598
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERYCARE (CARDIFF) LIMITED group structure

Everycare (Cardiff) Limited has no subsidiary companies.

Ultimate parent company

EVERYCARE (CARDIFF) LIMITED

02875884

EVERYCARE (CARDIFF) LIMITED Shareholders

r.g. cottrell	50%
mary cottrell	50%

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 2024

turnover

2.1m

+84%

operating profit

71.8k

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 2024

net assets

112.4k

+0.92%

total assets

377k

+1.21%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

everycare complete care in the community (cardiff) ltd. (March 1994)

address

28 carlisle street, splott, cardiff, CF24 2DS

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everycare (cardiff) limited Company Information

everycare (cardiff) limited Estimated Valuation

everycare (cardiff) limited Estimated Valuation

everycare (cardiff) limited Estimated Valuation

Everycare (cardiff) Limited Overview

Everycare (cardiff) Limited Health Check

EVERYCARE (CARDIFF) LIMITED financials

everycare (cardiff) limited Credit Report and Business Information

Everycare (cardiff) Limited Competitor Analysis

everycare (cardiff) limited Ownership

everycare (cardiff) limited directors

everycare (cardiff) limited company details

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everycare (cardiff) limited Companies House Filings - See Documents