care & recreation holdings limitedEstimated Valuation
£54.9m
Pomanda estimates the enterprise value of CARE & RECREATION HOLDINGS LIMITED at £54.9m based on a Turnover of £45.8m and 1.2x industry multiple (adjusted for size and gross margin).
care & recreation holdings limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of CARE & RECREATION HOLDINGS LIMITED at £28m based on an EBITDA of £3.3m and a 8.58x industry multiple (adjusted for size and gross margin).
care & recreation holdings limitedEstimated Valuation
£86.5m
Pomanda estimates the enterprise value of CARE & RECREATION HOLDINGS LIMITED at £86.5m based on Net Assets of £36.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Care & Recreation Holdings LimitedOverview
Care & Recreation Holdings Limited is a live company located in york, YO26 9SZ with a Companies House number of 03252230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1996, it's largest shareholder is
foxlow ltd
with a 100% stake. Care & Recreation Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£45.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Care & Recreation Holdings Limited a 3.5 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 Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £45.8m, make it larger than the average company (£3.7m)
£45.8m - Care & Recreation Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
-5% - Care & Recreation Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 47.6%, this company has a lower cost of product (38.2%)
47.6% - Care & Recreation Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
-1.2% - Care & Recreation Holdings Limited
6.1% - Industry AVG
Employees
with 558 employees, this is above the industry average (23)
558 - Care & Recreation Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£48.1k)
£38.5k - Care & Recreation Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£152.5k)
£82.1k - Care & Recreation Holdings Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
3 days - Care & Recreation Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Care & Recreation Holdings Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (33 days)
6 days - Care & Recreation Holdings Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Care & Recreation Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.4%)
63.6% - Care & Recreation Holdings Limited
61.4% - Industry AVG
CARE & RECREATION HOLDINGS LIMITED financials
EXPORT
Care & Recreation Holdings Limited's latest turnover from August 2023 is £45.8 million and the company has net assets of £36.5 million. According to their latest financial statements, Care & Recreation Holdings Limited has 558 employees and maintains cash reserves of £19.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
45,795,030
43,523,896
43,561,839
52,939,216
69,008,168
70,576,840
62,544,625
64,186,002
58,318,224
46,924,126
42,152,008
42,608,716
40,546,942
32,368,855
26,020,734
Other Income Or Grants
Cost Of Sales
24,017,570
21,368,676
21,971,810
26,480,837
33,443,311
33,116,900
25,067,496
25,274,858
19,171,386
17,831,179
18,060,388
20,378,509
21,741,033
15,288,824
10,259,077
Gross Profit
21,777,460
22,155,220
21,590,029
26,458,379
35,564,857
37,459,940
37,477,129
38,911,144
39,146,838
29,092,947
24,091,620
22,230,207
18,805,909
17,080,031
15,761,657
Admin Expenses
22,319,724
21,238,554
19,337,528
21,654,823
29,706,802
29,622,421
23,115,864
22,832,842
25,364,458
23,392,956
20,366,308
18,108,537
14,948,925
13,138,605
9,886,092
Operating Profit
-542,264
916,666
2,252,501
4,803,556
5,858,055
7,837,519
14,361,265
16,078,302
13,782,380
5,699,991
3,725,312
4,121,670
3,856,984
3,941,426
5,875,565
Interest Payable
102,386
117,194
120,314
528,904
540,968
272,932
440,656
774,350
352,518
231,668
246,355
349,621
341,873
405,706
704,462
Interest Receivable
20,688
66
6
63,361
10,661
500,962
25,755
41,954
33,089
16,775
26,236
178,461
81,646
Pre-Tax Profit
-623,962
799,538
2,082,193
4,938,013
8,896,925
8,304,559
8,264,070
10,487,182
8,190,284
5,510,277
3,512,046
3,788,824
3,541,347
3,714,181
5,181,249
Tax
-168,647
-523,275
-2,452,548
-1,343,785
-1,966,547
190,031
-2,072,710
-2,873,185
-3,400,307
-2,041,080
-1,328,022
-1,674,509
-1,566,901
-1,685,893
-1,750,869
Profit After Tax
-792,609
276,263
-370,355
3,594,228
6,930,378
8,494,590
6,191,360
7,613,997
4,789,977
3,469,197
2,184,024
2,114,315
1,974,446
2,028,288
3,430,380
Dividends Paid
950,000
4,725,000
5,900,000
7,700,000
8,300,000
2,200,000
1,800,000
1,550,000
1,500,000
1,650,000
750,000
Retained Profit
-792,609
276,263
-370,355
3,594,228
5,980,378
3,769,590
291,360
-86,003
-3,510,023
1,269,197
384,024
564,315
474,446
378,288
2,680,380
Employee Costs
21,455,582
17,948,518
17,891,678
21,788,336
21,773,972
21,000,188
19,925,776
19,972,821
16,223,248
13,048,928
12,950,772
12,133,889
9,903,076
7,633,488
7,391,417
Number Of Employees
558
509
552
678
685
682
646
682
626
481
466
424
468
396
407
EBITDA*
3,259,262
5,006,967
6,551,722
4,803,556
10,660,972
12,660,746
19,590,408
21,883,680
21,442,752
12,503,479
8,810,036
8,899,561
8,340,033
8,022,028
8,343,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
24,641,963
26,279,029
27,748,729
26,555,413
27,731,025
35,322,353
35,850,322
36,096,993
28,965,443
55,190,821
39,674,953
42,291,114
43,352,281
43,963,726
41,434,433
Intangible Assets
81,888
204,817
327,746
Investments & Other
46,250,000
46,250,000
46,250,000
46,300,000
43,250,000
32,506,200
32,500,000
32,500,000
37,600,000
Debtors (Due After 1 year)
Total Fixed Assets
70,891,963
72,529,029
73,998,729
72,855,413
70,981,025
67,828,553
68,350,322
68,596,993
66,565,443
55,190,821
39,674,953
42,291,114
43,434,169
44,168,543
41,762,179
Stock & work in progress
450,439
725,752
354,689
378,227
422,253
521,171
464,288
243,680
531,705
741,296
944,588
1,065,494
966,980
744,789
1,069,893
Trade Debtors
424,935
232,963
221,888
511,154
527,175
414,813
349,979
309,691
444,442
367,232
288,829
294,182
318,284
267,432
194,786
Group Debtors
6,551,073
6,646,759
11,086,977
3,744,697
3,057,579
2,175,921
1,833,068
540,466
4,451,497
180,547
Misc Debtors
2,947,757
5,176,841
2,618,801
1,329,495
2,108,208
3,586,132
1,004,553
4,895,877
3,743,740
3,345,034
2,326,802
1,934,960
1,255,504
2,638,391
796,039
Cash
19,133,392
13,670,483
11,684,106
7,758,959
6,291,793
7,480,073
5,019,544
1,927,725
1,373,359
1,322,983
2,188,533
673,014
2,358,952
573,448
misc current assets
total current assets
29,507,596
26,452,798
25,966,461
13,722,532
12,407,008
14,178,110
8,671,432
7,376,973
6,093,246
5,776,545
5,748,752
4,508,116
4,899,720
8,675,557
2,241,265
total assets
100,399,559
98,981,827
99,965,190
86,577,945
83,388,033
82,006,663
77,021,754
75,973,966
72,658,689
60,967,366
45,423,705
46,799,230
48,333,889
52,844,100
44,003,444
Bank overdraft
184,673
2,318,995
Bank loan
Trade Creditors
2,338,954
3,788,080
2,057,045
2,905,015
3,089,343
3,396,083
3,459,456
2,940,230
4,403,432
8,005,611
2,679,192
4,554,698
2,386,520
1,809,232
1,270,596
Group/Directors Accounts
35,173,464
35,241,711
43,709,504
33,854,076
31,370,854
32,564,348
31,441,744
31,498,524
26,112,805
3,937,588
655,634
1,592,840
other short term finances
452,176
445,589
438,959
432,427
425,279
279,909
hp & lease commitments
other current liabilities
24,344,880
20,510,353
15,567,232
16,290,321
22,567,671
25,971,870
25,258,339
24,968,541
26,141,147
23,535,241
29,671,293
29,326,167
31,326,895
37,949,039
27,117,677
total current liabilities
61,857,298
59,540,144
61,333,781
53,234,085
57,027,868
61,932,301
60,159,539
59,407,295
56,657,384
35,930,616
33,451,708
34,319,824
35,738,682
40,183,550
30,987,177
loans
452,176
897,765
1,403,033
1,836,175
2,400,496
hp & lease commitments
Accruals and Deferred Income
201,627
458,383
673,726
224,257
288,705
274,867
361,897
344,544
380,625
other liabilities
244,400
211,511
69,873
417,242
263,673
12,488,180
provisions
1,751,600
1,891,302
1,568,802
1,033,402
562,181
342,100
594,400
96,600
22,500
198,500
658,182
746,000
870,000
1,003,600
total long term liabilities
1,996,000
2,102,813
1,568,802
1,103,275
763,808
458,383
1,015,826
1,011,642
360,273
12,734,937
939,381
1,830,814
2,510,930
3,050,719
3,784,721
total liabilities
63,853,298
61,642,957
62,902,583
54,337,360
57,791,676
62,390,684
61,175,365
60,418,937
57,017,657
48,665,553
34,391,089
36,150,638
38,249,612
43,234,269
34,771,898
net assets
36,546,261
37,338,870
37,062,607
32,240,585
25,596,357
19,615,979
15,846,389
15,555,029
15,641,032
12,301,813
11,032,616
10,648,592
10,084,277
9,609,831
9,231,546
total shareholders funds
36,546,261
37,338,870
37,062,607
32,240,585
25,596,357
19,615,979
15,846,389
15,555,029
15,641,032
12,301,813
11,032,616
10,648,592
10,084,277
9,609,831
9,231,546
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-542,264
916,666
2,252,501
4,803,556
5,858,055
7,837,519
14,361,265
16,078,302
13,782,380
5,699,991
3,725,312
4,121,670
3,856,984
3,941,426
5,875,565
Depreciation
3,801,526
4,090,301
4,299,221
4,802,917
4,823,227
5,229,143
5,805,378
7,660,372
6,803,488
5,084,724
4,696,004
4,360,120
3,957,673
2,344,996
Amortisation
81,887
122,929
122,929
122,929
Tax
-168,647
-523,275
-2,452,548
-1,343,785
-1,966,547
190,031
-2,072,710
-2,873,185
-3,400,307
-2,041,080
-1,328,022
-1,674,509
-1,566,901
-1,685,893
-1,750,869
Stock
-275,313
371,063
-23,538
-44,026
-98,918
56,883
220,608
-288,025
-209,591
-203,292
-120,906
98,514
222,191
-325,104
1,069,893
Debtors
-2,132,798
-1,871,103
8,342,320
-107,616
-483,904
2,989,266
-2,017,968
1,017,386
475,916
1,096,635
-153,977
1,195,820
-5,783,532
6,185,948
1,171,372
Creditors
-1,449,126
1,731,035
-847,970
-184,328
-306,740
-63,373
519,226
-1,463,202
-3,602,179
5,326,419
-1,875,506
2,168,178
577,288
538,636
1,270,596
Accruals and Deferred Income
3,834,527
4,943,121
-723,089
-6,478,977
-3,660,955
498,188
963,524
-1,172,606
2,381,649
-6,200,500
358,964
-2,087,758
-6,604,791
10,795,281
27,498,302
Deferred Taxes & Provisions
-139,702
322,500
535,400
471,221
562,181
-342,100
-252,300
497,800
74,100
-176,000
-459,682
-87,818
-124,000
-133,600
1,003,600
Cash flow from operations
7,744,425
12,980,388
-5,255,267
-2,580,671
5,871,733
9,897,343
20,545,508
16,143,126
16,629,690
8,518,975
5,780,673
5,923,320
6,182,970
11,675,608
34,123,854
Investing Activities
capital expenditure
25,500
1,788,507
5,116,958
3,767
-22,612,860
-2,788,045
-3,634,836
-3,744,594
-6,486,785
-1,301,869
Change in Investments
-50,000
3,050,000
10,743,800
6,200
-5,100,000
37,600,000
cash flow from investments
50,000
-3,050,000
-10,743,800
19,300
1,788,507
10,216,958
-37,596,233
-22,612,860
-2,788,045
-3,634,836
-3,744,594
-6,486,785
-1,301,869
Financing Activities
Bank loans
Group/Directors Accounts
-68,247
-8,467,793
9,855,428
2,483,222
-1,193,494
1,122,604
-56,780
5,385,719
22,175,217
3,281,954
655,634
-1,592,840
1,592,840
Other Short Term Loans
-452,176
6,587
6,630
6,532
7,148
145,370
279,909
Long term loans
-452,176
-445,589
-505,268
-433,142
-564,321
2,400,496
Hire Purchase and Lease Commitments
other long term liabilities
32,889
211,511
-69,873
69,873
-417,242
153,569
-12,224,507
12,488,180
share issue
5,192,377
3,050,000
6,849,242
-3
6,551,166
interest
-81,698
-117,128
-120,308
-465,543
-540,968
-272,932
-429,995
-273,388
-326,763
-189,714
-213,266
-332,846
-315,637
-227,245
-622,816
cash flow from financing
-117,056
-8,373,410
14,857,624
5,137,552
-1,734,462
849,672
-904,017
5,265,900
16,021,013
15,134,831
3,409
-2,424,422
851,209
-646,199
8,608,755
cash and cash equivalents
cash
5,462,909
1,986,377
3,925,147
1,467,166
-1,188,280
2,460,529
3,091,819
554,366
50,376
-865,550
1,515,519
-1,685,938
1,785,504
573,448
overdraft
-184,673
184,673
-2,318,995
2,318,995
change in cash
5,462,909
1,986,377
4,109,820
1,282,493
-1,188,280
2,460,529
3,091,819
554,366
50,376
-865,550
1,515,519
-1,685,938
1,785,504
2,892,443
-2,318,995
care & recreation holdings 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 care & recreation holdings limited. Get real-time insights into care & recreation holdings limited's credit score, group structure and payment trends.
Care & Recreation Holdings Limited Competitor Analysis
Perform a competitor analysis for care & recreation holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in YO26 area or any other competitors across 12 key performance metrics.
care & recreation holdings limited Ownership
CARE & RECREATION HOLDINGS LIMITED group structure
Care & Recreation Holdings Limited has 7 subsidiary companies.
The sole shareholder of Care & Recreation Holdings Limited is Foxlow Ltd.
foxlow ltd
100%
care & recreation holdings limited directors
Care & Recreation Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Hall (Jan 2014) and
Miss Amy Martin (Jul 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
36.5m
-0.02%
total assets
100.4m
+0.01%
cash
19.1m
+0.4%
net assets
Total assets minus all liabilities
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care & recreation holdings limited company details
company number
03252230
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
FOXLOW LTD
accounts
Group
last accounts submitted
August 2023
previous names
buckedge limited (June 2006)
buckedge limited (June 2006)
accountant
-
auditor
WATSON BUCKLE LIMITED
address
thorpe underwood hall, great ouseburn, york, yo5 9sz, YO26 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
care & recreation holdings 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 1 charges/mortgages relating to care & recreation holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
care & recreation holdings 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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care & recreation holdings limitedCompanies House Filings - See Documents
