Pomanda estimates the enterprise value of BEACON CARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
beacon care holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACON CARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
beacon care holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BEACON CARE HOLDINGS LIMITED at £1.7m based on Net Assets of £844k and 1.99x industry multiple (adjusted for liquidity).
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Beacon Care Holdings LimitedOverview
Beacon Care Holdings Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 03293998. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1996, it's largest shareholder is
caretech holdings limited
with a 100% stake. Beacon Care Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Beacon Care Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Beacon Care Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- - Beacon Care Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beacon Care Holdings Limited
- - Industry AVG
BEACON CARE HOLDINGS LIMITED financials
EXPORT
Beacon Care Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £844 thousand. According to their latest financial statements, we estimate that Beacon Care Holdings Limited has 1 employee and maintains cash reserves of 0 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
50,000
Other Income Or Grants
Cost Of Sales
11,000
Gross Profit
-11,000
50,000
Admin Expenses
-1,845,679
1,000
-6,000
12,000
9,000
9,000
8,000
13,000
6,000
21,000
16,000
781,000
418,000
Operating Profit
1,845,679
-1,000
6,000
-12,000
-9,000
-9,000
-8,000
-13,000
-17,000
-21,000
-16,000
-781,000
-368,000
Interest Payable
Interest Receivable
1,500,000
3,040,000
400,000
Pre-Tax Profit
1,493,000
-1,000
6,000
-12,000
-9,000
-9,000
-8,000
-13,000
-17,000
-21,000
-16,000
2,259,000
32,000
Tax
2,000
109,000
2,000
Profit After Tax
1,495,000
-1,000
6,000
97,000
-9,000
-7,000
-8,000
-13,000
-17,000
-21,000
-16,000
2,259,000
32,000
Dividends Paid
700,000
Retained Profit
795,000
-1,000
6,000
97,000
-9,000
-7,000
-8,000
-13,000
-17,000
-21,000
-16,000
2,259,000
32,000
Employee Costs
47,416
44,283
41,327
41,498
41,217
39,942
38,767
11,000
476,000
214,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
8
4
EBITDA*
1,852,679
7,000
-1,000
-1,000
-9,000
-13,000
-767,000
-304,000
* 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
7,000
8,000
9,000
810,000
818,000
825,000
833,000
833,000
842,000
846,000
867,000
882,000
92,000
Intangible Assets
Investments & Other
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
790,000
Debtors (Due After 1 year)
Total Fixed Assets
790,000
790,000
797,000
798,000
799,000
810,000
818,000
825,000
833,000
833,000
842,000
846,000
867,000
882,000
92,000
Stock & work in progress
Trade Debtors
Group Debtors
53,000
53,000
Misc Debtors
1,000
1,000
2,000
2,000
16,000
16,000
17,000
1,000
16,000
53,000
30,000
Cash
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
10,000
7,000
misc current assets
total current assets
54,000
54,000
4,000
4,000
2,000
2,000
18,000
18,000
19,000
3,000
18,000
2,000
63,000
37,000
total assets
844,000
844,000
797,000
802,000
803,000
812,000
820,000
843,000
851,000
852,000
845,000
864,000
869,000
945,000
129,000
Bank overdraft
Bank loan
Trade Creditors
14,000
Group/Directors Accounts
746,000
748,000
756,000
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
862,000
861,000
877,000
877,000
878,000
858,000
860,000
830,000
904,000
2,577,000
total current liabilities
747,000
749,000
756,000
862,000
861,000
877,000
877,000
878,000
858,000
860,000
844,000
904,000
2,577,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
total long term liabilities
1,000
total liabilities
748,000
749,000
756,000
862,000
861,000
877,000
877,000
878,000
858,000
860,000
844,000
904,000
2,577,000
net assets
844,000
844,000
49,000
53,000
47,000
-50,000
-41,000
-34,000
-26,000
-26,000
-13,000
4,000
25,000
41,000
-2,448,000
total shareholders funds
844,000
844,000
49,000
53,000
47,000
-50,000
-41,000
-34,000
-26,000
-26,000
-13,000
4,000
25,000
41,000
-2,448,000
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
1,845,679
-1,000
6,000
-12,000
-9,000
-9,000
-8,000
-13,000
-17,000
-21,000
-16,000
-781,000
-368,000
Depreciation
7,000
1,000
1,000
12,000
8,000
8,000
8,000
4,000
4,000
21,000
16,000
14,000
64,000
Amortisation
Tax
2,000
109,000
2,000
Stock
Debtors
54,000
-2,000
2,000
-16,000
-1,000
16,000
-15,000
16,000
-53,000
23,000
30,000
Creditors
-14,000
14,000
Accruals and Deferred Income
-1,000
1,000
-862,000
1,000
-16,000
-1,000
20,000
-2,000
30,000
-74,000
-1,673,000
2,577,000
Deferred Taxes & Provisions
-1,000
1,000
Cash flow from operations
1,798,679
3,000
8,000
-755,000
1,000
-5,000
-7,000
-2,463,000
2,243,000
Investing Activities
capital expenditure
789,000
-1,000
5,000
-1,000
-804,000
-156,000
Change in Investments
790,000
cash flow from investments
789,000
-1,000
5,000
-1,000
-1,594,000
-156,000
Financing Activities
Bank loans
Group/Directors Accounts
-746,000
-2,000
-8,000
756,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
230,000
-2,480,000
interest
1,500,000
3,040,000
400,000
cash flow from financing
754,000
-5,000
-8,000
756,000
3,270,000
-2,080,000
cash and cash equivalents
cash
-2,000
-8,000
3,000
7,000
overdraft
change in cash
-2,000
-8,000
3,000
7,000
beacon care 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 beacon care holdings limited. Get real-time insights into beacon care holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for beacon care holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
beacon care holdings limited Ownership
BEACON CARE HOLDINGS LIMITED group structure
Beacon Care Holdings Limited has 14 subsidiary companies.
The sole shareholder of Beacon Care Holdings Limited is Caretech Holdings Limited.
caretech holdings limited
100%
beacon care holdings limited directors
Beacon Care Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Farouq Sheikh (Apr 2008) and
Mr Christopher Dickinson (Jan 2020).
metropolitan house 5th floor, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Bank
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Legal Advisor
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beacon care 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 3 charges/mortgages relating to beacon care holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
beacon care 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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beacon care holdings limitedCompanies House Filings - See Documents
