best care products ltd.
best care products ltd. Company Information
Company Number
03407100
Next Accounts
Dec 2025
Shareholders
jeremy john stephens
jo-anna stephens
Group Structure
View All
Industry
Other human health activities
Registered Address
yew tree house lewes road, forest row, RH18 5AA
Website
www.bestcare-uk.co.ukbest care products ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEST CARE PRODUCTS LTD. at £55.7k based on a Turnover of £111.8k and 0.5x industry multiple (adjusted for size and gross margin).
best care products ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEST CARE PRODUCTS LTD. at £0 based on an EBITDA of £-27.6k and a 3.84x industry multiple (adjusted for size and gross margin).
best care products ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEST CARE PRODUCTS LTD. at £2.1k based on Net Assets of £882 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Best Care Products Ltd. Overview
Best Care Products Ltd. is a live company located in forest row, RH18 5AA with a Companies House number of 03407100. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1997, it's largest shareholder is jeremy john stephens with a 50% stake. Best Care Products Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £111.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Best Care Products Ltd. Health Check
Pomanda's financial health check has awarded Best Care Products Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£725k)
- Best Care Products Ltd.
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- Best Care Products Ltd.
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Best Care Products Ltd.
38.6% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (5.1%)
- Best Care Products Ltd.
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Best Care Products Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Best Care Products Ltd.
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is more efficient (£45.6k)
- Best Care Products Ltd.
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
- Best Care Products Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
- Best Care Products Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Best Care Products Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Best Care Products Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (22.4%)
99.2% - Best Care Products Ltd.
22.4% - Industry AVG
BEST CARE PRODUCTS LTD. financials
Best Care Products Ltd.'s latest turnover from March 2024 is estimated at £111.8 thousand and the company has net assets of £882. According to their latest financial statements, Best Care Products Ltd. has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 9,001 | 9,766 | 12,285 | 14,914 | 228,987 | 241,580 | 37,700 | 37,897 | 592 | 919 | 927 | 1,236 | 1,787 | 1,682 | 4,513 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 47,775 | 228,601 | 228,601 | 228,601 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 56,776 | 238,367 | 240,886 | 243,515 | 228,987 | 241,580 | 37,700 | 37,897 | 50,592 | 50,919 | 50,927 | 51,236 | 51,787 | 51,682 | 54,513 |
| Stock & work in progress | 976 | ||||||||||||||
| Trade Debtors | 11,733 | 7,067 | 3,640 | 4,252 | 4,736 | 5,236 | 3,422 | 13,639 | 7,248 | 20,244 | 25,940 | 21,099 | 35,283 | 57,685 | 24,432 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,901 | 13,466 | |||||||||||||
| Cash | 446 | 1,077 | 2,263 | 1,294 | 430 | 4,206 | 633 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 57,634 | 7,067 | 3,640 | 17,718 | 4,736 | 5,236 | 3,422 | 13,639 | 7,694 | 21,321 | 28,203 | 22,393 | 35,713 | 61,891 | 26,041 |
| total assets | 114,410 | 245,434 | 244,526 | 261,233 | 233,723 | 246,816 | 41,122 | 51,536 | 58,286 | 72,240 | 79,130 | 73,629 | 87,500 | 113,573 | 80,554 |
| Bank overdraft | 12,163 | 13,268 | 10,950 | 6,931 | |||||||||||
| Bank loan | 3,333 | 30,000 | |||||||||||||
| Trade Creditors | 2,035 | 10,885 | 2,751 | 2,041 | 172,855 | 210,732 | 37,216 | 45,748 | 51,455 | 70,593 | 76,557 | 71,998 | 85,528 | 105,991 | 77,362 |
| Group/Directors Accounts | 98,454 | 96,492 | 76,788 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,768 | 66,052 | 60,641 | 92,644 | |||||||||||
| total current liabilities | 94,966 | 188,659 | 174,167 | 208,404 | 172,855 | 210,732 | 37,216 | 45,748 | 51,455 | 70,593 | 76,557 | 71,998 | 85,528 | 105,991 | 77,362 |
| loans | 18,562 | 22,154 | 24,219 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,641 | 2,387 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,562 | 22,154 | 24,219 | 1,641 | 2,387 | ||||||||||
| total liabilities | 113,528 | 210,813 | 198,386 | 208,404 | 172,855 | 210,732 | 37,216 | 45,748 | 53,096 | 70,593 | 76,557 | 71,998 | 85,528 | 105,991 | 79,749 |
| net assets | 882 | 34,621 | 46,140 | 52,829 | 60,868 | 36,084 | 3,906 | 5,788 | 5,190 | 1,647 | 2,573 | 1,631 | 1,972 | 7,582 | 805 |
| total shareholders funds | 882 | 34,621 | 46,140 | 52,829 | 60,868 | 36,084 | 3,906 | 5,788 | 5,190 | 1,647 | 2,573 | 1,631 | 1,972 | 7,582 | 805 |
| 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 | |||||||||||||||
| Depreciation | 2,370 | 2,519 | 3,155 | 327 | 548 | 611 | 551 | 551 | 420 | 2,009 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -976 | 976 | |||||||||||||
| Debtors | 50,567 | 3,427 | -14,078 | 12,982 | -500 | 1,814 | -10,217 | 6,391 | -12,996 | -5,696 | 4,841 | -14,184 | -22,402 | 33,253 | 24,432 |
| Creditors | -8,850 | 8,134 | 710 | -170,814 | -37,877 | 173,516 | -8,532 | -5,707 | -19,138 | -5,964 | 4,559 | -13,530 | -20,463 | 28,629 | 77,362 |
| Accruals and Deferred Income | 14,716 | 5,411 | -32,003 | 92,644 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -180,826 | 228,601 | -50,000 | 50,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,333 | -26,667 | 30,000 | ||||||||||||
| Group/Directors Accounts | -98,454 | 1,962 | 19,704 | 76,788 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,592 | -2,065 | 24,219 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,641 | 1,641 | -2,387 | 2,387 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -446 | -631 | -1,186 | 969 | 864 | -3,776 | 3,573 | 633 | |||||||
| overdraft | -1,105 | 2,318 | 4,019 | 6,931 | |||||||||||
| change in cash | 1,105 | -2,318 | -4,019 | -6,931 | -446 | -631 | -1,186 | 969 | 864 | -3,776 | 3,573 | 633 |
best care products ltd. Credit Report and Business Information
Best Care Products Ltd. Competitor Analysis
Perform a competitor analysis for best care products ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH18 area or any other competitors across 12 key performance metrics.
best care products ltd. Ownership
BEST CARE PRODUCTS LTD. group structure
Best Care Products Ltd. has 1 subsidiary company.
best care products ltd. directors
Best Care Products Ltd. currently has 2 directors. The longest serving directors include Mr Jeremy Stephens (Apr 2007) and Jo-Anna Stephens (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Stephens | 64 years | Apr 2007 | - | Director | |
| Jo-Anna Stephens | 65 years | Sep 2007 | - | Director |
P&L
March 2024turnover
111.8k
+8%
operating profit
-30k
0%
gross margin
38.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
882
-0.97%
total assets
114.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
best care products ltd. company details
company number
03407100
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
yew tree house lewes road, forest row, RH18 5AA
Bank
-
Legal Advisor
-
best care products ltd. 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 best care products ltd..
best care products ltd. 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 BEST CARE PRODUCTS LTD.. This can take several minutes, an email will notify you when this has completed.
best care products ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
