the carers centre (bristol & south gloucestershire)Estimated Valuation
£498.8k
Pomanda estimates the enterprise value of THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) at £498.8k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
the carers centre (bristol & south gloucestershire)Estimated Valuation
£0
Pomanda estimates the enterprise value of THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) at £0 based on an EBITDA of £-57.7k and a 4.2x industry multiple (adjusted for size and gross margin).
the carers centre (bristol & south gloucestershire)Estimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) at £1.8m based on Net Assets of £892.1k and 1.96x industry multiple (adjusted for liquidity).
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The Carers Centre (bristol & South Gloucestershire)Overview
The Carers Centre (bristol & South Gloucestershire) is a live company located in bristol, BS16 2QQ with a Companies House number of 03377199. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1997, it's largest shareholder is
unknown.
The Carers Centre (bristol & South Gloucestershire) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
The Carers Centre (bristol & South Gloucestershire) Health Check
Pomanda's financial health check has awarded The Carers Centre (Bristol & South Gloucestershire) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£486.8k)
£1.3m - The Carers Centre (bristol & South Gloucestershire)
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - The Carers Centre (bristol & South Gloucestershire)
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - The Carers Centre (bristol & South Gloucestershire)
67.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (3.5%)
-4.9% - The Carers Centre (bristol & South Gloucestershire)
3.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - The Carers Centre (bristol & South Gloucestershire)
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£25.1k)
£21.9k - The Carers Centre (bristol & South Gloucestershire)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£39.5k)
£26.7k - The Carers Centre (bristol & South Gloucestershire)
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (14 days)
11 days - The Carers Centre (bristol & South Gloucestershire)
14 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (5 days)
16 days - The Carers Centre (bristol & South Gloucestershire)
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Carers Centre (bristol & South Gloucestershire)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 227 weeks, this is average cash available to meet short term requirements (236 weeks)
227 weeks - The Carers Centre (bristol & South Gloucestershire)
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a higher level of debt than the average (13%)
16.6% - The Carers Centre (bristol & South Gloucestershire)
13% - Industry AVG
THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) financials
EXPORT
The Carers Centre (Bristol & South Gloucestershire)'s latest turnover from March 2024 is £1.3 million and the company has net assets of £892.1 thousand. According to their latest financial statements, The Carers Centre (Bristol & South Gloucestershire) has 50 employees and maintains cash reserves of £775.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,335,052
1,257,361
1,446,032
1,270,637
1,190,381
1,145,360
1,216,412
1,267,774
1,203,874
1,105,671
1,200,279
1,136,788
1,027,455
1,229,825
986,134
Other Income Or Grants
Cost Of Sales
429,636
406,318
371,885
447,258
366,096
323,346
318,263
259,285
670,535
654,756
752,771
679,177
608,876
705,117
572,371
Gross Profit
905,416
851,043
1,074,147
823,379
824,285
822,014
898,149
1,008,489
533,339
450,915
447,508
457,611
418,579
524,708
413,763
Admin Expenses
970,194
952,943
866,253
729,811
903,784
902,377
924,414
861,291
275,004
484,743
547,136
414,286
693,751
209,762
438,812
Operating Profit
-64,778
-101,900
207,894
93,568
-79,499
-80,363
-26,265
147,198
258,335
-33,828
-99,628
43,325
-275,172
314,946
-25,049
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,938
-67,681
173,067
76,341
-78,756
-74,630
-22,595
119,057
208,699
-31,533
-97,222
28,132
-280,564
229,503
-23,303
Tax
Profit After Tax
-25,938
-67,681
173,067
76,341
-78,756
-74,630
-22,595
119,057
208,699
-31,533
-97,222
28,132
-280,564
229,503
-23,303
Dividends Paid
Retained Profit
-25,938
-67,681
173,067
76,341
-78,756
-74,630
-22,595
119,057
208,699
-31,533
-97,222
28,132
-280,564
229,503
-23,303
Employee Costs
1,095,894
1,097,426
1,083,777
1,059,914
1,020,932
1,004,676
1,002,068
899,446
742,607
789,190
839,916
747,792
692,000
754,583
687,684
Number Of Employees
50
53
57
60
58
64
62
57
45
44
31
31
22
24
22
EBITDA*
-57,679
-90,059
220,237
102,131
-77,015
-80,363
-26,265
147,198
264,585
6,172
-99,628
73,825
-244,672
314,946
-25,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,903
9,823
18,811
22,956
15,108
30,000
120,000
244,000
274,500
Intangible Assets
Investments & Other
205,805
187,165
191,726
181,352
155,695
165,240
159,293
159,900
137,738
141,820
Debtors (Due After 1 year)
Total Fixed Assets
217,708
196,988
210,537
204,308
170,803
165,240
159,293
159,900
137,738
171,820
120,000
244,000
274,500
Stock & work in progress
Trade Debtors
41,236
39,048
5,145
38,519
1,000
58,559
31,692
51,020
67,058
27,212
13,855
86,430
28,669
33,471
46,123
Group Debtors
26,779
Misc Debtors
35,500
39,328
35,672
26,500
22,584
26,496
17,600
40,621
13,027
18,035
26,451
13,022
16,555
309,146
873
Cash
775,067
704,561
905,729
632,770
727,702
757,811
771,083
696,886
601,666
413,700
504,249
458,160
586,694
824,947
698,371
misc current assets
total current assets
851,803
782,937
946,546
697,789
751,286
842,866
820,375
815,306
681,751
458,947
544,555
557,612
631,918
1,167,564
745,367
total assets
1,069,511
979,925
1,157,083
902,097
922,089
1,008,106
979,668
975,206
819,489
630,767
664,555
801,612
906,418
1,167,564
745,367
Bank overdraft
Bank loan
Trade Creditors
19,046
9,761
16,005
24,381
20,198
31,236
23,921
26,612
23,706
32,183
27,977
25,093
47,428
225,130
22,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
158,368
52,129
155,362
65,067
165,583
161,806
72,001
41,646
30,053
37,471
38,701
81,420
192,023
269,403
279,319
total current liabilities
177,414
61,890
171,367
89,448
185,781
193,042
95,922
68,258
53,759
69,654
66,678
106,513
239,451
494,533
301,839
loans
274,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
274,500
total liabilities
177,414
61,890
171,367
89,448
185,781
193,042
95,922
68,258
53,759
69,654
66,678
106,513
513,951
494,533
301,839
net assets
892,097
918,035
985,716
812,649
736,308
815,064
883,746
906,948
765,730
561,113
597,877
695,099
392,467
673,031
443,528
total shareholders funds
892,097
918,035
985,716
812,649
736,308
815,064
883,746
906,948
765,730
561,113
597,877
695,099
392,467
673,031
443,528
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-64,778
-101,900
207,894
93,568
-79,499
-80,363
-26,265
147,198
258,335
-33,828
-99,628
43,325
-275,172
314,946
-25,049
Depreciation
7,099
11,841
12,343
8,563
2,484
6,250
40,000
30,500
30,500
Amortisation
Tax
Stock
Debtors
-1,640
37,559
-24,202
41,435
-61,471
35,763
-69,128
38,335
34,838
4,941
-59,146
54,228
-297,393
295,621
46,996
Creditors
9,285
-6,244
-8,376
4,183
-11,038
7,315
-2,691
2,906
-8,477
4,206
2,884
-22,335
-177,702
202,610
22,520
Accruals and Deferred Income
106,239
-103,233
90,295
-100,516
3,777
89,805
30,355
11,593
-7,418
-1,230
-42,719
-110,603
-77,380
-9,916
279,319
Deferred Taxes & Provisions
Cash flow from operations
59,485
-237,095
326,358
-35,637
-22,805
-19,006
70,527
123,362
213,852
4,207
-80,317
-113,341
-202,361
212,019
229,794
Investing Activities
capital expenditure
38,235
-91,055
124,000
-305,000
Change in Investments
18,640
-4,561
10,374
25,657
-9,545
5,947
-607
22,162
-4,082
141,820
cash flow from investments
-18,640
4,561
-10,374
-25,657
9,545
-5,947
607
-22,162
42,317
-232,875
124,000
-305,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-274,500
274,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,948
-607
22,161
-4,082
-5,231
274,500
466,831
interest
cash flow from financing
5,948
-607
22,161
-4,082
-5,231
274,500
466,831
cash and cash equivalents
cash
70,506
-201,168
272,959
-94,932
-30,109
-13,272
74,197
95,220
187,966
-90,549
46,089
-128,534
-238,253
126,576
698,371
overdraft
change in cash
70,506
-201,168
272,959
-94,932
-30,109
-13,272
74,197
95,220
187,966
-90,549
46,089
-128,534
-238,253
126,576
698,371
the carers centre (bristol & south gloucestershire) 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 the carers centre (bristol & south gloucestershire). Get real-time insights into the carers centre (bristol & south gloucestershire)'s credit score, group structure and payment trends.
The Carers Centre (bristol & South Gloucestershire) Competitor Analysis
Perform a competitor analysis for the carers centre (bristol & south gloucestershire) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
the carers centre (bristol & south gloucestershire) Ownership
THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) group structure
The Carers Centre (Bristol & South Gloucestershire) has no subsidiary companies.
Ultimate parent company
THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE)
03377199
THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) Shareholders
The sole shareholder of The Carers Centre (Bristol & South Gloucestershire) is -.
-
-
the carers centre (bristol & south gloucestershire) directors
The Carers Centre (Bristol & South Gloucestershire) currently has 6 directors.
The longest serving directors include
Mrs Louise Winn (Aug 2016) and
Ms Sian Jones (Nov 2019).
the carers centre (bristol & south gloucestershire) company details
company number
03377199
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
the vassall centre gill avenue, bristol, BS16 2QQ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
the carers centre (bristol & south gloucestershire) 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 did not find charges/mortgages relating to the carers centre (bristol & south gloucestershire).
the carers centre (bristol & south gloucestershire) 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 THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE). This can take several minutes, an email will notify you when this has completed.
the carers centre (bristol & south gloucestershire)Companies House Filings - See Documents
