Pomanda estimates the enterprise value of CARING LADIES FUNERAL DIRECTORS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARING LADIES FUNERAL DIRECTORS LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARING LADIES FUNERAL DIRECTORS LIMITED at £2.5m based on Net Assets of £923.3k and 2.73x industry multiple (adjusted for liquidity).
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Caring Ladies Funeral Directors LimitedOverview
Caring Ladies Funeral Directors Limited is a live company located in portsmouth, PO6 3FE with a Companies House number of 03102001. It operates in the funeral and related activities sector, SIC Code 96030. Founded in September 1995, it's largest shareholder is
mutual services (portsmouth) ltd
with a 100% stake. Caring Ladies Funeral Directors Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Caring Ladies Funeral Directors Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £923.3 thousand. According to their latest financial statements, we estimate that Caring Ladies Funeral Directors Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,376,121
911,697
1,199,438
Other Income Or Grants
Cost Of Sales
803,591
411,254
493,972
Gross Profit
572,530
500,443
705,466
Admin Expenses
-1,138,694
796,229
389,663
292,348
486,993
Operating Profit
1,138,694
-796,229
182,867
208,095
218,473
Interest Payable
324
4,024
Interest Receivable
24
182
Pre-Tax Profit
1,138,694
-796,205
182,543
208,095
214,631
Tax
-216,352
-50,893
-29,601
-68,785
Profit After Tax
922,342
-796,205
131,650
178,494
145,846
Dividends Paid
Retained Profit
922,342
-796,205
131,650
178,494
145,846
Employee Costs
329,787
325,882
411,676
Number Of Employees
25
24
25
EBITDA*
1,138,694
-796,229
226,916
255,145
283,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
178,488
162,921
114,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,488
162,921
114,395
Stock & work in progress
13,110
Trade Debtors
Group Debtors
923,342
923,342
923,342
923,342
923,342
655,932
416,107
Misc Debtors
129,561
150,400
131,444
Cash
9,535
45,866
447,111
misc current assets
total current assets
923,342
923,342
923,342
923,342
923,342
795,028
612,373
591,665
total assets
923,342
923,342
923,342
923,342
923,342
973,516
775,294
706,060
Bank overdraft
Bank loan
Trade Creditors
15,172
17,680
Group/Directors Accounts
25,686
other short term finances
hp & lease commitments
other current liabilities
153,293
102,279
163,251
total current liabilities
168,465
102,279
206,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,846
7,460
12,382
total long term liabilities
7,846
7,460
12,382
total liabilities
176,311
109,739
218,999
net assets
923,342
923,342
923,342
923,342
923,342
797,205
665,555
487,061
total shareholders funds
923,342
923,342
923,342
923,342
923,342
797,205
665,555
487,061
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,138,694
-796,229
182,867
208,095
218,473
Depreciation
44,049
47,050
64,648
Amortisation
Tax
-216,352
-50,893
-29,601
-68,785
Stock
-13,110
13,110
Debtors
923,342
-785,493
218,986
435,063
131,444
Creditors
-15,172
15,172
-17,680
17,680
Accruals and Deferred Income
-153,293
51,014
-60,972
163,251
Deferred Taxes & Provisions
-7,846
386
-4,922
12,382
Cash flow from operations
-1,000
-187,047
23,609
-279,983
263,095
Investing Activities
capital expenditure
178,488
-59,616
-95,576
-179,043
Change in Investments
cash flow from investments
178,488
-59,616
-95,576
-179,043
Financing Activities
Bank loans
Group/Directors Accounts
-25,686
25,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
341,215
interest
24
-324
-3,842
cash flow from financing
1,000
-976
-324
-25,686
363,059
cash and cash equivalents
cash
-9,535
-36,331
-401,245
447,111
overdraft
change in cash
-9,535
-36,331
-401,245
447,111
caring ladies funeral directors 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 caring ladies funeral directors limited. Get real-time insights into caring ladies funeral directors limited's credit score, group structure and payment trends.
Perform a competitor analysis for caring ladies funeral directors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in PO6 area or any other competitors across 12 key performance metrics.
caring ladies funeral directors limited Ownership
CARING LADIES FUNERAL DIRECTORS LIMITED group structure
Caring Ladies Funeral Directors Limited has no subsidiary companies.
The sole shareholder of Caring Ladies Funeral Directors Limited is Mutual Services (Portsmouth) Ltd.
mutual services (portsmouth) ltd
100%
caring ladies funeral directors limited directors
Caring Ladies Funeral Directors Limited currently has 3 directors.
The longest serving directors include
Mr Mark Smith (Mar 2009) and
Mr Gregory Wilkins (Apr 2018).
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 caring ladies funeral directors limited.
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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caring ladies funeral directors limitedCompanies House Filings - See Documents
