everycare (cardiff) limited

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everycare (cardiff) limited Company Information

Share EVERYCARE (CARDIFF) LIMITED

Company Number

02875884

Shareholders

r.g. cottrell

mary cottrell

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

 +1

Registered Address

28 carlisle street, splott, cardiff, CF24 2DS

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).

everycare (cardiff) limited Estimated Valuation

£279.8k

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

£290.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£2.1m - Everycare (cardiff) Limited

£632.6k - Industry AVG

growth

Growth

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

41% - Everycare (cardiff) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (35.9%)

21.5% - Everycare (cardiff) Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (3.3%)

3.5% - Everycare (cardiff) Limited

3.3% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (18)

57 - Everycare (cardiff) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Everycare (cardiff) Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36k, this is equally as efficient (£38k)

£36k - Everycare (cardiff) Limited

£38k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (19 days)

62 days - Everycare (cardiff) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (11 days)

54 days - Everycare (cardiff) Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Everycare (cardiff) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Everycare (cardiff) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,052,0091,116,4831,086,263732,634781,960896,163947,9731,003,3101,005,220837,255611,0251,179,4701,537,7331,000,0191,992,927
Other Income Or Grants
Cost Of Sales1,610,468886,644856,816583,374621,259718,200756,106795,890799,898651,686466,447886,0621,194,323780,9651,556,736
Gross Profit441,541229,839229,447149,259160,701177,964191,867207,420205,322185,568144,577293,407343,410219,054436,191
Admin Expenses369,730189,484248,571116,779195,949237,921214,356200,12081,600200,975275,20662,594355,743489,66735,443
Operating Profit71,81140,355-19,12432,480-35,248-59,957-22,4897,300123,722-15,407-130,629230,813-12,333-270,613400,748
Interest Payable2,0251,8303,2503,250
Interest Receivable3,3831,21310645338260163304251223203268438279
Pre-Tax Profit71,81143,738-19,93630,756-35,203-59,619-22,2297,464124,026-15,156-130,406231,016-15,315-273,425401,028
Tax-17,953-8,310-5,844-1,493-24,805-55,444-112,288
Profit After Tax53,85835,428-19,93624,912-35,203-59,619-22,2295,97199,221-15,156-130,406175,572-15,315-273,425288,740
Dividends Paid
Retained Profit53,85835,428-19,93624,912-35,203-59,619-22,2295,97199,221-15,156-130,406175,572-15,315-273,425288,740
Employee Costs1,344,3841,144,6661,088,0491,001,3101,058,4161,093,5441,242,5781,320,0991,350,676351,265272,308504,202655,915419,556823,327
Number Of Employees575151495356656971181426342244
EBITDA*71,81144,355-15,02434,200-34,273-58,524-20,9928,856127,975-11,376-125,801235,642-6,564-260,851410,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,90427,90431,90422,01823,73825,45825,91125,40826,964159,886163,917166,134170,963369,401459,163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,90427,90431,90422,01823,73825,45825,91125,40826,964159,886163,917166,134170,963369,401459,163
Stock & work in progress
Trade Debtors353,129142,98346,13248,89887,30474,74684,21180,52790,88558,730159,943149,781122,238277,192
Group Debtors32,28314,83632,81632,790
Misc Debtors21,39426,2216,98018,96917,15716,646
Cash159,214164,23547,16443,59046,53857,64173,09348,53051,81337,25643,96563,343111,744
misc current assets
total current assets353,129142,983159,214231,761122,283170,157155,089191,825203,056139,415110,543197,199193,746185,581388,936
total assets377,033170,887191,118253,779146,021195,615181,000217,233230,020299,301274,460363,333364,709554,982848,099
Bank overdraft
Bank loan
Trade Creditors 238,62064,33293,2552,12216,22511,72812,2339,1648,404162,547122,55081,017165,879215,040
Group/Directors Accounts73,01830,45666,0006,660
other short term finances
hp & lease commitments
other current liabilities75,57481,18764,53155,79272,86592,383
total current liabilities238,62064,33293,255150,714127,868142,25968,02582,029100,787162,547122,55081,017165,879221,700
loans60,000100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities26,00048,00074,73496,593
provisions20,633
total long term liabilities26,00048,00074,73460,00096,593120,633
total liabilities264,620112,332167,989210,714127,868142,25968,02582,029100,787162,547122,55081,01796,593286,512221,700
net assets112,41358,55523,12943,06518,15353,356112,975135,204129,233136,754151,910282,316268,116268,470626,399
total shareholders funds112,41358,55523,12943,06518,15353,356112,975135,204129,233136,754151,910282,316268,116268,470626,399
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit71,81140,355-19,12432,480-35,248-59,957-22,4897,300123,722-15,407-130,629230,813-12,333-270,613400,748
Depreciation4,0004,1001,7209751,4331,4971,5564,2534,0314,8284,8295,7699,7629,931
Amortisation
Tax-17,953-8,310-5,844-1,493-24,805-55,444-112,288
Stock
Debtors210,146142,983-67,526-7,593-51,44818,016-25,6334,22139,07832,155-101,21310,16227,543-154,954277,192
Creditors174,288-28,92391,133-14,1034,497-5053,069760-154,14339,99741,53381,017-165,879-49,161215,040
Accruals and Deferred Income-75,574-5,61316,6568,739-17,073-19,51892,383
Deferred Taxes & Provisions-20,63320,633
Cash flow from operations18,000-135,86168,06116,23338,328-68,306-9,363-15,6162,332-3,53416,945251,053-220,619-134,425236,239
Investing Activities
capital expenditure4,000-13,986745-980-2,000128,669-2,611192,66980,000-469,094
Change in Investments
cash flow from investments4,000-13,986745-980-2,000128,669-2,611192,66980,000-469,094
Financing Activities
Bank loans
Group/Directors Accounts-73,01842,562-35,54466,000-6,6606,660
Other Short Term Loans
Long term loans-60,00060,000-100,000100,000
Hire Purchase and Lease Commitments
other long term liabilities-22,000-26,73474,734-96,59396,593
share issue-2-106,742-161,37214,961-84,504337,659
interest3,383-812-1,72445338260163304251223203-2,982-2,812279
cash flow from financing-22,000-23,353-59,096100,838-35,49966,338260163-106,438251223-257,7628,5726,024344,598
cash and cash equivalents
cash-159,214-5,021117,0713,574-2,948-11,103-15,45224,563-3,28314,557-6,709-19,378-48,401111,744
overdraft
change in cash-159,214-5,021117,0713,574-2,948-11,103-15,45224,563-3,28314,557-6,709-19,378-48,401111,744

everycare (cardiff) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Everycare (cardiff) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

r.g. cottrell 50%
mary cottrell 50%

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).

officercountryagestartendrole
Mr Robert CottrellBarbados78 years Nov 1993- Director
Mrs Mary CottrellBarbados73 years Nov 1993- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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