surecare community services limitedEstimated Valuation
£587.1k
Pomanda estimates the enterprise value of SURECARE COMMUNITY SERVICES LIMITED at £587.1k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).
surecare community services limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of SURECARE COMMUNITY SERVICES LIMITED at £3.8m based on an EBITDA of £1m and a 3.64x industry multiple (adjusted for size and gross margin).
surecare community services limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of SURECARE COMMUNITY SERVICES LIMITED at £3.8m based on Net Assets of £1.7m and 2.23x industry multiple (adjusted for liquidity).
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Surecare Community Services LimitedOverview
Surecare Community Services Limited is a live company located in chester, CH1 4RN with a Companies House number of 03015815. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1995, it's largest shareholder is
surecare care services limited
with a 100% stake. Surecare Community Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surecare Community Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£731.1k)
£1.2m - Surecare Community Services Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Surecare Community Services Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Surecare Community Services Limited
38.4% - Industry AVG
Profitability
an operating margin of 85.3% make it more profitable than the average company (5.2%)
85.3% - Surecare Community Services Limited
5.2% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (18)
21 - Surecare Community Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Surecare Community Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is more efficient (£45.8k)
£58.3k - Surecare Community Services Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - Surecare Community Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (18 days)
56 days - Surecare Community Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surecare Community Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (124 weeks)
19 weeks - Surecare Community Services Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a higher level of debt than the average (22.7%)
29.1% - Surecare Community Services Limited
22.7% - Industry AVG
SURECARE COMMUNITY SERVICES LIMITED financials
EXPORT
Surecare Community Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Surecare Community Services Limited has 21 employees and maintains cash reserves of £236.1 thousand 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
1,224,250
1,356,057
720,821
866,658
600,855
975,470
890,675
922,357
610,811
10,424,349
6,798,246
845
859,000
1,032,021
1,136,212
Other Income Or Grants
Cost Of Sales
753,913
845,004
458,547
569,678
383,990
634,103
560,543
562,831
381,186
6,491,854
4,219,221
62
106,000
74,120
95,563
Gross Profit
470,338
511,053
262,274
296,979
216,865
341,367
330,132
359,525
229,625
3,932,495
2,579,025
783
753,000
957,901
1,040,649
Admin Expenses
-573,538
35,756
-203,081
130,311
319,589
627,356
-66,837
907,384
527,506
3,966,312
2,341,291
4,024
556,674
821,316
975,499
Operating Profit
1,043,876
475,297
465,355
166,668
-102,724
-285,989
396,969
-547,859
-297,881
-33,817
237,734
-3,241
196,326
136,585
65,150
Interest Payable
17,280
21,766
18,248
9,150
214
1,040
Interest Receivable
10,404
7,876
1,122
106
137
898
607
597
1,228
2,904
4,070
Pre-Tax Profit
1,037,000
461,407
448,230
157,625
-102,587
-285,091
397,575
-547,262
-296,653
-30,913
241,804
233
144,000
136,371
64,110
Tax
-259,250
-87,667
-85,164
-29,949
-75,539
-55,615
21
8,276
6,648
Profit After Tax
777,750
373,740
363,066
127,676
-102,587
-285,091
322,036
-547,262
-296,653
-30,913
186,189
254
144,000
144,647
70,758
Dividends Paid
100,000
Retained Profit
777,750
373,740
363,066
127,676
-102,587
-285,091
322,036
-547,262
-296,653
-30,913
186,189
254
144,000
144,647
-29,242
Employee Costs
555,806
476,999
454,599
441,006
363,742
334,116
236,635
214,155
359,688
6,007,506
3,924,487
315
350,000
342,045
539,708
Number Of Employees
21
19
19
19
16
15
11
10
17
275
181
9
10
11
9
EBITDA*
1,049,806
485,923
480,718
182,962
-88,993
-266,445
418,625
-534,505
-291,184
-25,700
251,734
-3,230
211,326
148,584
103,580
* 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
6,533
2,383
9,406
19,205
26,165
24,102
40,830
19,404
16,099
3,751
11,868
24,000
25,000
16,483
21,312
Intangible Assets
Investments & Other
758,048
758,048
758,048
758,000
758,000
758,048
Debtors (Due After 1 year)
Total Fixed Assets
6,533
2,383
9,406
19,205
26,165
24,102
40,830
19,404
774,147
761,799
769,916
782,000
783,000
774,531
21,312
Stock & work in progress
Trade Debtors
87,073
131,603
22,991
52,301
16,760
95,897
94,773
111,871
27,132
646,358
151,211
112,000
101,000
334,547
112,845
Group Debtors
1,876,193
1,163,056
973,252
971,764
647,322
643,544
899,876
604,060
Misc Debtors
171,233
157,062
149,744
140,780
128,047
117,304
103,240
88,415
422,161
67,002
347,000
254,673
80,567
Cash
236,093
160,255
210,383
88,810
123,836
150,842
88,627
154,077
323,704
167,446
994,053
634,000
796,000
78,595
139,962
misc current assets
total current assets
2,370,592
1,611,976
1,356,370
1,253,655
915,965
1,007,587
1,186,516
958,423
772,997
813,804
1,145,264
813,002
1,244,000
667,815
333,374
total assets
2,377,125
1,614,359
1,365,776
1,272,860
942,130
1,031,689
1,227,346
977,827
1,547,144
1,575,603
1,915,180
1,595,002
2,027,000
1,442,346
354,686
Bank overdraft
60,853
60,853
56,648
60,417
Bank loan
Trade Creditors
117,401
129,822
72,399
60,377
71,280
77,337
93,143
71,719
72,757
623,325
931,989
7,000
22,000
7,507
15,450
Group/Directors Accounts
181,553
418,494
567,015
584,963
524,429
608,111
693,848
1,383,000
825,743
other short term finances
120,552
hp & lease commitments
other current liabilities
451,194
392,904
337,687
323,592
261,114
224,081
179,375
189,634
124,914
791,000
79,000
89,582
44,462
total current liabilities
629,448
583,579
648,287
862,880
899,409
886,381
796,947
869,464
891,519
623,325
931,989
798,000
1,484,000
1,043,384
59,912
loans
62,320
123,173
184,026
239,583
32,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
404
404
8,276
total long term liabilities
62,724
123,577
184,026
239,583
40,459
total liabilities
692,172
707,156
832,313
1,102,463
899,409
886,381
796,947
869,464
891,519
623,325
931,989
798,000
1,484,000
1,043,384
100,371
net assets
1,684,953
907,203
533,463
170,397
42,721
145,308
430,399
108,363
655,625
952,278
983,191
797,002
543,000
398,962
254,315
total shareholders funds
1,684,953
907,203
533,463
170,397
42,721
145,308
430,399
108,363
655,625
952,278
983,191
797,002
543,000
398,962
254,315
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
1,043,876
475,297
465,355
166,668
-102,724
-285,989
396,969
-547,859
-297,881
-33,817
237,734
-3,241
196,326
136,585
65,150
Depreciation
5,930
10,626
15,363
16,294
13,731
19,544
21,656
13,354
6,697
8,117
14,000
11
15,000
11,999
21,424
Amortisation
17,006
Tax
-259,250
-87,667
-85,164
-29,949
-75,539
-55,615
21
8,276
6,648
Stock
Debtors
682,778
305,734
-18,858
372,716
-64,616
-241,144
293,543
355,053
-197,065
495,147
-27,791
-268,998
-141,220
395,808
193,412
Creditors
-12,421
57,423
12,022
-10,903
-6,057
-15,806
21,424
-1,038
-550,568
-308,664
924,989
-15,000
14,493
-7,943
15,450
Accruals and Deferred Income
58,290
55,217
14,095
62,478
37,033
44,706
-10,259
64,720
124,914
-791,000
712,000
-10,582
45,120
44,462
Deferred Taxes & Provisions
404
-8,276
8,276
Cash flow from operations
153,647
205,566
440,529
-168,128
6,599
3,599
60,708
-825,876
-519,773
-829,511
357,899
962,789
356,457
-210,047
-14,996
Investing Activities
capital expenditure
-10,080
-3,603
-5,564
-9,334
-15,794
-2,816
-43,082
-16,659
-19,045
-1,868
989
-23,517
-7,170
-59,742
Change in Investments
-758,048
48
-48
758,048
cash flow from investments
-10,080
-3,603
-5,564
-9,334
-15,794
-2,816
-43,082
741,389
-19,045
-1,916
989
-23,469
-765,218
-59,742
Financing Activities
Bank loans
Group/Directors Accounts
-181,553
-236,941
-148,521
-17,948
60,534
-83,682
-85,737
693,848
-1,383,000
557,257
825,743
Other Short Term Loans
-120,552
120,552
Long term loans
-60,853
-60,853
-55,557
239,583
-32,183
32,183
Hire Purchase and Lease Commitments
other long term liabilities
share issue
253,748
38
283,557
interest
-6,876
-13,890
-17,126
-9,044
137
898
607
597
1,228
2,904
4,070
-214
-1,040
cash flow from financing
-67,729
-256,296
-309,624
82,018
-17,811
61,432
-83,075
-85,140
695,076
2,904
4,070
-1,129,252
436,743
913,898
314,700
cash and cash equivalents
cash
75,838
-50,128
121,573
-35,026
-27,006
62,215
-65,450
-169,627
156,258
-826,607
360,053
-162,000
717,405
-61,367
139,962
overdraft
4,205
-3,769
60,417
change in cash
75,838
-54,333
125,342
-95,443
-27,006
62,215
-65,450
-169,627
156,258
-826,607
360,053
-162,000
717,405
-61,367
139,962
surecare community services 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 surecare community services limited. Get real-time insights into surecare community services limited's credit score, group structure and payment trends.
Surecare Community Services Limited Competitor Analysis
Perform a competitor analysis for surecare community services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
surecare community services limited Ownership
SURECARE COMMUNITY SERVICES LIMITED group structure
Surecare Community Services Limited has no subsidiary companies.
2nd floor maple house, park west business park, chester, CH1 4RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
surecare community services 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 5 charges/mortgages relating to surecare community services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
surecare community services 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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surecare community services limitedCompanies House Filings - See Documents
