mother redcaps care home limitedEstimated Valuation
£505.1k
Pomanda estimates the enterprise value of MOTHER REDCAPS CARE HOME LIMITED at £505.1k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).
mother redcaps care home limitedEstimated Valuation
£305.7k
Pomanda estimates the enterprise value of MOTHER REDCAPS CARE HOME LIMITED at £305.7k based on an EBITDA of £106.4k and a 2.87x industry multiple (adjusted for size and gross margin).
mother redcaps care home limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MOTHER REDCAPS CARE HOME LIMITED at £1.5m based on Net Assets of £664.4k and 2.23x industry multiple (adjusted for liquidity).
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Mother Redcaps Care Home LimitedOverview
Mother Redcaps Care Home Limited is a live company located in bamber bridge, PR5 6AW with a Companies House number of 03280932. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1996, it's largest shareholder is
venturi healthcare limited
with a 100% stake. Mother Redcaps Care Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mother Redcaps Care Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£799.9k)
£1.3m - Mother Redcaps Care Home Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Mother Redcaps Care Home Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Mother Redcaps Care Home Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.5%)
3.2% - Mother Redcaps Care Home Limited
5.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (19)
60 - Mother Redcaps Care Home Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Mother Redcaps Care Home Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£51.5k)
£22.2k - Mother Redcaps Care Home Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
23 days - Mother Redcaps Care Home Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Mother Redcaps Care Home Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mother Redcaps Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (101 weeks)
6 weeks - Mother Redcaps Care Home Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (27.9%)
62.5% - Mother Redcaps Care Home Limited
27.9% - Industry AVG
MOTHER REDCAPS CARE HOME LIMITED financials
EXPORT
Mother Redcaps Care Home Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £664.4 thousand. According to their latest financial statements, Mother Redcaps Care Home Limited has 60 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,332,535
1,175,348
1,063,771
1,081,080
1,099,851
1,206,048
1,393,553
1,261,255
1,092,586
800,052
3,350,181
4,446,969
3,279,627
3,002,062
2,272,898
Other Income Or Grants
Cost Of Sales
1,052,657
936,871
862,867
874,670
878,737
951,545
1,080,965
876,684
749,336
562,443
2,559,823
3,351,423
2,365,298
2,125,067
1,657,286
Gross Profit
279,878
238,477
200,903
206,409
221,114
254,503
312,589
384,571
343,250
237,609
790,358
1,095,546
914,329
876,995
615,612
Admin Expenses
237,493
374,231
246,087
49,445
-31,138
56,347
408,983
292,516
222,299
470,440
1,042,309
943,488
892,179
687,162
-183,588
Operating Profit
42,385
-135,754
-45,184
156,964
252,252
198,156
-96,394
92,055
120,951
-232,831
-251,951
152,058
22,150
189,833
799,200
Interest Payable
2,858
2,858
3,303
396
130
Interest Receivable
6,923
2,659
97
44
115
102
327
438
722
824
393
Pre-Tax Profit
49,308
-133,095
-45,087
157,007
249,510
195,400
-99,697
91,659
120,951
-232,961
-251,624
152,496
22,872
190,657
799,593
Tax
-12,327
-29,831
-47,407
-37,126
597
442
1,004
-36,599
-5,947
-53,384
-223,886
Profit After Tax
36,981
-133,095
-45,087
127,176
202,103
158,274
-99,697
92,256
121,393
-231,957
-251,624
115,897
16,925
137,273
575,707
Dividends Paid
Retained Profit
36,981
-133,095
-45,087
127,176
202,103
158,274
-99,697
92,256
121,393
-231,957
-251,624
115,897
16,925
137,273
575,707
Employee Costs
1,619,075
1,329,805
1,322,200
1,418,852
1,428,485
1,403,287
1,376,785
1,092,192
1,057,905
917,510
1,235,888
1,681,329
1,215,568
1,089,155
756,783
Number Of Employees
60
52
54
60
61
63
64
51
50
42
57
78
57
52
37
EBITDA*
106,383
-81,336
3,391
268,789
278,692
233,020
-64,132
168,261
197,040
-156,742
-176,012
227,342
36,839
204,522
813,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,295,515
1,344,173
1,336,615
1,331,884
1,332,057
1,354,701
1,374,947
1,404,659
1,442,731
1,482,420
1,521,349
1,560,888
10,004
11,693
9,771
Intangible Assets
36,400
72,800
109,200
145,600
182,000
195,000
208,000
Investments & Other
1,303
442
Debtors (Due After 1 year)
Total Fixed Assets
1,295,515
1,344,173
1,336,615
1,331,884
1,332,057
1,356,004
1,374,947
1,404,659
1,479,573
1,555,220
1,630,549
1,706,488
192,004
206,693
217,771
Stock & work in progress
477
477
477
477
477
477
477
477
477
477
477
2,225
1,951
2,100
Trade Debtors
84,843
93,333
82,460
73,687
92,078
143,355
219,707
172,630
101,732
51,637
189,760
400,658
550,236
536,984
403,620
Group Debtors
235,167
475,294
550,776
571,100
436,767
487,081
309,956
399,045
134,200
70,083
Misc Debtors
21,195
16,198
37,952
11,953
16,131
13,656
19,802
5,355
4,583
3,924
22,750
Cash
132,974
130,770
21,151
56,472
30,758
27,100
74
62,342
96,712
72,062
58,796
116,505
172,179
157,350
misc current assets
total current assets
474,179
716,072
692,816
713,689
576,211
671,669
549,942
577,581
303,334
222,833
262,299
459,931
691,716
711,114
563,070
total assets
1,769,694
2,060,245
2,029,431
2,045,573
1,908,268
2,027,673
1,924,889
1,982,240
1,782,907
1,778,053
1,892,848
2,166,419
883,720
917,807
780,841
Bank overdraft
84,677
16,960
Bank loan
Trade Creditors
114,978
182,445
87,567
53,461
29,795
49,212
57,300
58,713
42,107
109,446
1,297,566
1,318,578
153,715
204,727
205,034
Group/Directors Accounts
855,876
1,095,628
962,635
966,022
1,073,200
1,210,107
1,186,831
1,244,421
1,175,743
1,241,849
other short term finances
hp & lease commitments
other current liabilities
134,489
154,802
218,764
220,538
124,977
133,807
119,808
86,176
81,343
64,437
total current liabilities
1,105,343
1,432,875
1,268,966
1,240,021
1,227,972
1,393,126
1,448,616
1,406,270
1,299,193
1,415,732
1,297,566
1,318,578
153,715
204,727
205,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,920
1,004
1,939
total long term liabilities
1,920
1,004
1,939
total liabilities
1,105,343
1,432,875
1,268,966
1,240,021
1,229,892
1,393,126
1,448,616
1,406,270
1,299,193
1,415,732
1,298,570
1,320,517
153,715
204,727
205,034
net assets
664,351
627,370
760,465
805,552
678,376
634,547
476,273
575,970
483,714
362,321
594,278
845,902
730,005
713,080
575,807
total shareholders funds
664,351
627,370
760,465
805,552
678,376
634,547
476,273
575,970
483,714
362,321
594,278
845,902
730,005
713,080
575,807
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
42,385
-135,754
-45,184
156,964
252,252
198,156
-96,394
92,055
120,951
-232,831
-251,951
152,058
22,150
189,833
799,200
Depreciation
63,998
54,418
48,575
111,825
26,440
34,864
32,262
39,806
39,689
39,689
39,539
38,884
1,689
1,689
966
Amortisation
36,400
36,400
36,400
36,400
36,400
13,000
13,000
13,000
Tax
-12,327
-29,831
-47,407
-37,126
597
442
1,004
-36,599
-5,947
-53,384
-223,886
Stock
-477
-1,748
274
-149
2,100
Debtors
-243,620
-86,363
14,448
111,764
-4,489
94,627
-27,565
336,515
114,871
-64,116
-210,898
-172,328
36,002
133,364
403,620
Creditors
-67,467
94,878
34,106
23,666
-27,505
-8,088
-1,413
16,606
-67,339
-1,188,120
-21,012
1,164,863
-51,012
-307
205,034
Accruals and Deferred Income
-20,313
-63,962
-1,774
95,561
5,169
13,999
33,632
4,833
16,906
64,437
Deferred Taxes & Provisions
-1,920
1,920
-1,004
-935
1,939
Cash flow from operations
250,373
35,943
21,275
244,501
215,358
107,178
-4,348
-146,218
32,178
-1,216,309
12,939
1,531,621
-56,396
17,616
388,594
Investing Activities
capital expenditure
-15,340
-61,976
-53,306
-111,652
16,450
-14,618
-2,550
-1,734
-760
-1,589,768
-3,611
-231,737
Change in Investments
1,303
-442
442
cash flow from investments
-15,340
-61,976
-53,306
-111,652
16,450
-15,921
-2,550
-1,292
-442
-760
-1,589,768
-3,611
-231,737
Financing Activities
Bank loans
Group/Directors Accounts
-239,752
132,993
-3,387
-107,178
-113,631
23,276
-57,590
68,678
-66,106
1,241,849
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,923
2,659
97
44
-2,743
-2,756
-3,303
-396
-130
327
438
722
824
393
cash flow from financing
-232,829
135,652
-3,290
-107,134
-116,374
20,520
-60,893
68,282
-66,106
1,241,719
327
438
722
824
493
cash and cash equivalents
cash
2,204
109,619
-35,321
25,714
30,758
27,100
-74
-62,268
-34,370
24,650
13,266
-57,709
-55,674
14,829
157,350
overdraft
-84,677
-84,677
67,717
16,960
change in cash
2,204
109,619
-35,321
25,714
115,435
111,777
-67,791
-79,228
-34,370
24,650
13,266
-57,709
-55,674
14,829
157,350
mother redcaps care home 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 mother redcaps care home limited. Get real-time insights into mother redcaps care home limited's credit score, group structure and payment trends.
Mother Redcaps Care Home Limited Competitor Analysis
Perform a competitor analysis for mother redcaps care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
mother redcaps care home limited Ownership
MOTHER REDCAPS CARE HOME LIMITED group structure
Mother Redcaps Care Home Limited has no subsidiary companies.
The sole shareholder of Mother Redcaps Care Home Limited is Venturi Healthcare Limited.
venturi healthcare limited
100%
mother redcaps care home limited directors
Mother Redcaps Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Gianluca Loria (Mar 2022) and
Dr Zahir-Ud-Deen Teemil (Sep 2024).
mother redcaps care home 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 9 charges/mortgages relating to mother redcaps care home limited. Currently there are 0 open charges and 9 have been satisfied in the past.
mother redcaps care home 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 MOTHER REDCAPS CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
mother redcaps care home limitedCompanies House Filings - See Documents
