Pomanda estimates the enterprise value of EDWARDIAN CARE HOMES LIMITED at £1.4m based on a Turnover of £1.9m and 0.75x industry multiple (adjusted for size and gross margin).
edwardian care homes limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of EDWARDIAN CARE HOMES LIMITED at £3.3m based on an EBITDA of £678.4k and a 4.88x industry multiple (adjusted for size and gross margin).
edwardian care homes limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of EDWARDIAN CARE HOMES LIMITED at £15m based on Net Assets of £6.1m and 2.47x industry multiple (adjusted for liquidity).
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Edwardian Care Homes LimitedOverview
Edwardian Care Homes Limited is a live company located in luton, LU1 2UA with a Companies House number of 03224641. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 1996, it's largest shareholder is
nadia care centre ltd
with a 50% stake. Edwardian Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Edwardian Care Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.7m)
£1.9m - Edwardian Care Homes Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Edwardian Care Homes Limited
6.3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Edwardian Care Homes Limited
38.7% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (10.1%)
35.8% - Edwardian Care Homes Limited
10.1% - Industry AVG
Employees
with 48 employees, this is below the industry average (63)
48 - Edwardian Care Homes Limited
63 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Edwardian Care Homes Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£65k)
£38.6k - Edwardian Care Homes Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
9 days - Edwardian Care Homes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
35 days - Edwardian Care Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (19 days)
0 days - Edwardian Care Homes Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Edwardian Care Homes Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (50.9%)
49.1% - Edwardian Care Homes Limited
50.9% - Industry AVG
EDWARDIAN CARE HOMES LIMITED financials
EXPORT
Edwardian Care Homes Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Edwardian Care Homes Limited has 48 employees and maintains cash reserves of £200.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,854,053
1,657,426
1,908,101
1,396,417
1,234,074
1,061,173
811,729
340,778
2,033,094
1,688,787
1,408,224
955,731
1,076,876
1,739,115
Other Income Or Grants
Cost Of Sales
1,137,362
1,033,341
1,200,547
881,957
777,989
666,632
497,168
209,431
1,255,699
1,041,163
847,886
572,765
632,178
1,025,212
Gross Profit
716,691
624,085
707,554
514,460
456,085
394,541
314,561
131,347
777,394
647,625
560,338
382,966
444,698
713,903
Admin Expenses
52,110
400,211
-256,515
-467,558
-232,530
-141,279
-512,327
-756,277
545,350
482,969
482,906
285,525
410,398
636,099
-1,172,787
Operating Profit
664,581
223,874
964,069
982,018
688,615
535,820
826,888
887,624
232,044
164,656
77,432
97,441
34,300
77,804
1,172,787
Interest Payable
548,071
413,544
304,188
296,896
330,847
267,368
184,297
90,781
Interest Receivable
13,476
6,951
326
203
560
1,117
414
245
184
34
53
40
13
15
14
Pre-Tax Profit
129,985
-182,719
660,207
685,325
358,328
269,568
643,005
797,088
232,229
164,690
77,484
97,482
34,314
77,818
1,172,801
Tax
-32,496
-125,439
-130,212
-68,082
-51,218
-122,171
-159,417
-46,446
-34,585
-17,821
-23,396
-8,922
-21,789
-328,384
Profit After Tax
97,489
-182,719
534,768
555,113
290,246
218,350
520,834
637,670
185,783
130,105
59,663
74,086
25,392
56,029
844,417
Dividends Paid
Retained Profit
97,489
-182,719
534,768
555,113
290,246
218,350
520,834
637,670
185,783
130,105
59,663
74,086
25,392
56,029
844,417
Employee Costs
1,299,078
1,156,609
1,133,387
812,670
891,322
788,346
583,526
190,975
1,076,575
876,711
750,370
519,621
576,452
895,307
Number Of Employees
48
46
47
35
39
36
28
9
52
43
37
26
29
46
EBITDA*
678,367
236,920
970,602
985,028
691,018
538,074
829,220
889,218
234,053
165,757
78,018
99,115
36,526
80,302
1,175,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,583,051
2,596,837
2,580,453
2,528,913
2,521,465
2,514,257
2,515,941
2,509,785
4,355,350
4,281,479
3,057,745
2,920,575
2,910,564
2,760,290
2,762,145
Intangible Assets
Investments & Other
6,975,000
6,765,015
6,745,645
7,294,221
6,945,502
6,923,880
5,388,137
4,764,400
Debtors (Due After 1 year)
Total Fixed Assets
9,558,051
9,361,852
9,326,098
9,823,134
9,466,967
9,438,137
7,904,078
7,274,185
4,355,350
4,281,479
3,057,745
2,920,575
2,910,564
2,760,290
2,762,145
Stock & work in progress
300
300
300
300
600
600
600
600
600
600
600
500
500
131
1,694
Trade Debtors
47,297
61,828
142,038
93,471
36,752
17,351
16,217
28,282
93,653
26,607
12,035
14,022
6,860
Group Debtors
2,072,295
1,755,095
1,670,132
1,101,207
1,175,169
992,127
239,115
69,360
Misc Debtors
7,048
20,333
37,193
37,464
61,961
69,255
4,928
3,693
Cash
200,708
312,654
305,227
347,668
57,347
92,101
205,727
125,412
70,384
3,395
10,138
10,874
5,176
61
5,742
misc current assets
total current assets
2,327,648
2,150,210
2,154,890
1,580,110
1,331,829
1,171,434
466,587
227,347
164,637
30,602
22,773
25,396
12,536
192
7,436
total assets
11,885,699
11,512,062
11,480,988
11,403,244
10,798,796
10,609,571
8,370,665
7,501,532
4,519,987
4,312,081
3,080,518
2,945,971
2,923,100
2,760,482
2,769,581
Bank overdraft
173,426
90,000
Bank loan
4,181,478
4,272,527
204,521
179,406
146,951
100,000
Trade Creditors
111,835
50,523
20,687
29,452
34,668
42,547
38,193
39,968
544,902
624,120
555,354
383,371
506,612
337,150
234,353
Group/Directors Accounts
19,946
97,682
other short term finances
hp & lease commitments
other current liabilities
401,966
489,339
598,755
693,377
661,500
698,462
599,343
301,520
total current liabilities
4,695,279
4,812,389
823,963
902,235
869,594
887,960
757,482
529,170
544,902
624,120
555,354
383,371
506,612
337,150
234,353
loans
649,135
640,346
4,907,909
4,681,550
4,699,923
4,782,578
2,892,500
2,815,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,067
35,067
35,067
35,067
1,500,000
1,398,659
1,464,577
1,561,676
1,489,650
1,521,886
1,689,811
provisions
450,267
198,797
198,797
313,768
313,768
313,768
313,768
271,281
total long term liabilities
1,134,469
874,210
5,141,773
5,030,385
5,013,691
5,096,346
3,206,268
3,086,281
1,500,000
1,398,659
1,464,577
1,561,676
1,489,650
1,521,886
1,689,811
total liabilities
5,829,748
5,686,599
5,965,736
5,932,620
5,883,285
5,984,306
3,963,750
3,615,451
2,044,902
2,022,779
2,019,931
1,945,047
1,996,262
1,859,036
1,924,164
net assets
6,055,951
5,825,463
5,515,252
5,470,624
4,915,511
4,625,265
4,406,915
3,886,081
2,475,085
2,289,302
1,060,587
1,000,924
926,838
901,446
845,417
total shareholders funds
6,055,951
5,825,463
5,515,252
5,470,624
4,915,511
4,625,265
4,406,915
3,886,081
2,475,085
2,289,302
1,060,587
1,000,924
926,838
901,446
845,417
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
664,581
223,874
964,069
982,018
688,615
535,820
826,888
887,624
232,044
164,656
77,432
97,441
34,300
77,804
1,172,787
Depreciation
13,786
13,046
6,533
3,010
2,403
2,254
2,332
1,594
2,009
1,101
586
1,674
2,226
2,498
3,141
Amortisation
Tax
-32,496
-125,439
-130,212
-68,082
-51,218
-122,171
-159,417
-46,446
-34,585
-17,821
-23,396
-8,922
-21,789
-328,384
Stock
-300
100
369
-1,563
1,694
Debtors
289,384
-12,107
617,221
-41,740
195,149
818,473
158,925
7,682
67,046
14,572
-1,987
7,162
6,860
Creditors
61,312
29,836
-8,765
-5,216
-7,879
4,354
-1,775
-504,934
-79,218
68,766
171,983
-123,241
169,462
102,797
234,353
Accruals and Deferred Income
-87,373
-109,416
-94,622
31,877
-36,962
99,119
297,823
301,520
Deferred Taxes & Provisions
251,470
-114,971
42,487
271,281
Cash flow from operations
581,896
169,447
9,584
923,517
382,946
-228,144
886,659
789,986
41,343
185,366
234,067
-54,684
189,837
162,873
1,080,203
Investing Activities
capital expenditure
-29,430
-58,073
-10,458
-9,611
-570
-8,488
1,843,971
-75,880
-1,224,835
-137,756
-11,685
-152,500
-643
-2,765,286
Change in Investments
209,985
19,370
-548,576
348,719
21,622
1,535,743
623,737
4,764,400
cash flow from investments
-209,985
-48,800
490,503
-359,177
-31,233
-1,536,313
-632,225
-2,920,429
-75,880
-1,224,835
-137,756
-11,685
-152,500
-643
-2,765,286
Financing Activities
Bank loans
-91,049
4,068,006
25,115
179,406
-146,951
46,951
100,000
Group/Directors Accounts
-19,946
-77,736
97,682
Other Short Term Loans
Long term loans
8,789
-4,267,563
226,359
-18,373
-82,655
1,890,078
77,500
2,815,000
Hire Purchase and Lease Commitments
other long term liabilities
35,067
-1,500,000
101,341
-65,918
-97,099
72,026
-32,236
-167,925
1,689,811
share issue
132,999
492,930
-490,140
773,326
1,098,610
1,000
interest
-534,595
-406,593
-303,862
-296,693
-330,287
-266,251
-183,883
-90,536
184
34
53
40
13
15
14
cash flow from financing
-483,856
-113,220
-542,528
-100,593
-559,893
1,650,832
-84,119
2,095,472
101,525
1,032,726
-97,046
72,066
-32,223
-167,910
1,690,825
cash and cash equivalents
cash
-111,946
7,427
-42,441
290,321
-34,754
-113,626
80,315
55,028
66,989
-6,743
-736
5,698
5,115
-5,681
5,742
overdraft
-173,426
173,426
-90,000
90,000
change in cash
-111,946
7,427
-42,441
463,747
-208,180
-113,626
170,315
-34,972
66,989
-6,743
-736
5,698
5,115
-5,681
5,742
edwardian care homes 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 edwardian care homes limited. Get real-time insights into edwardian care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for edwardian care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
edwardian care homes limited Ownership
EDWARDIAN CARE HOMES LIMITED group structure
Edwardian Care Homes Limited has no subsidiary companies.
Ultimate parent company
EDWARDIAN CARE HOMES LIMITED
03224641
EDWARDIAN CARE HOMES LIMITED Shareholders
The largest shareholders in Edwardian Care Homes Limited include Nadia Care Centre Ltd and Sheikh Mubashir Hussain.
nadia care centre ltd
50%
sheikh mubashir hussain
50%
edwardian care homes limited directors
Edwardian Care Homes Limited currently has 2 directors.
The longest serving directors include
Mr Sheikh Hussain (Sep 1996) and
Mrs Hannah Convery (Aug 2022).
victoria house, 14-26 victoria street, luton, bedfordshire, LU1 2UA
Bank
-
Legal Advisor
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edwardian care homes 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 28 charges/mortgages relating to edwardian care homes limited. Currently there are 8 open charges and 20 have been satisfied in the past.
edwardian care homes 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.
Click to start generating capital raising & share issue transactions for EDWARDIAN CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
edwardian care homes limitedCompanies House Filings - See Documents
