kingswood care services limited
kingswood care services limited Company Information
Company Number
03566908
Website
www.kingswoodcare.co.ukRegistered Address
439 439 caledonian road, london, N7 9BG
Industry
Other personal service activities n.e.c.
Telephone
441268419180
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
look ahead care & support limited 100%
kingswood care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD CARE SERVICES LIMITED at £1.8m based on a Turnover of £2.9m and 0.64x industry multiple (adjusted for size and gross margin).
kingswood care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD CARE SERVICES LIMITED at £960.4k based on an EBITDA of £224.5k and a 4.28x industry multiple (adjusted for size and gross margin).
kingswood care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD CARE SERVICES LIMITED at £3.1m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).
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Kingswood Care Services Limited Overview
Kingswood Care Services Limited is a live company located in london, N7 9BG with a Companies House number of 03566908. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1998, it's largest shareholder is look ahead care & support limited with a 100% stake. Kingswood Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Kingswood Care Services Limited Health Check
Pomanda's financial health check has awarded Kingswood Care Services Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£805.6k)
£2.9m - Kingswood Care Services Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Kingswood Care Services Limited
5.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (40.8%)
27.1% - Kingswood Care Services Limited
40.8% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
7.1% - Kingswood Care Services Limited
6.3% - Industry AVG
Employees
with 102 employees, this is above the industry average (14)
102 - Kingswood Care Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Kingswood Care Services Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£69.4k)
£28.1k - Kingswood Care Services Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Kingswood Care Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Kingswood Care Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingswood Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (64 weeks)
88 weeks - Kingswood Care Services Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (39%)
13.6% - Kingswood Care Services Limited
39% - Industry AVG
KINGSWOOD CARE SERVICES LIMITED financials
Kingswood Care Services Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Kingswood Care Services Limited has 102 employees and maintains cash reserves of £392.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,861,815 | 2,864,447 | 2,139,245 | 2,710,404 | 2,315,767 | 2,250,293 | 2,356,249 | 2,168,741 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,086,252 | 1,974,087 | 47,427 | 69,678 | 59,233 | 59,179 | 57,867 | 53,579 | ||||||
| Gross Profit | 775,563 | 890,360 | 2,091,818 | 2,640,726 | 2,256,534 | 2,191,114 | 2,298,382 | 2,115,162 | ||||||
| Admin Expenses | 573,121 | 417,215 | 1,863,218 | 2,392,917 | 1,877,611 | 1,844,862 | 1,965,732 | 2,015,208 | ||||||
| Operating Profit | 202,442 | 473,145 | 228,600 | 247,809 | 378,923 | 346,252 | 332,650 | 99,954 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 13,294 | 13,245 | 16,481 | 19,403 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 91 | 98 | 51 | 92 | ||||||
| Pre-Tax Profit | 202,442 | 473,145 | 228,600 | 247,809 | 365,720 | 333,105 | 316,220 | 80,643 | ||||||
| Tax | 0 | 0 | -3,149 | 0 | -88,517 | -83,136 | -84,599 | -20,305 | ||||||
| Profit After Tax | 202,442 | 473,145 | 225,451 | 247,809 | 277,203 | 249,969 | 231,621 | 60,338 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 118,320 | 117,128 | 49,823 | 32,216 | ||||||
| Retained Profit | 202,442 | 473,145 | 225,451 | 247,809 | 158,883 | 132,841 | 181,798 | 28,122 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 102 | 101 | 104 | 107 | 112 | 110 | ||||||||
| EBITDA* | 224,511 | 499,352 | 255,731 | 277,430 | 417,479 | 384,650 | 361,267 | 128,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,233,259 | 1,153,315 | 1,143,537 | 1,167,221 | 1,166,548 | 1,190,480 | 1,215,296 | 1,236,562 | 1,258,231 | 1,269,015 | 1,299,719 | 1,288,016 | 1,275,272 | 1,291,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,233,259 | 1,153,315 | 1,143,537 | 1,167,221 | 1,166,548 | 1,190,480 | 1,215,296 | 1,236,562 | 1,258,231 | 1,269,015 | 1,299,719 | 1,288,016 | 1,275,272 | 1,291,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,357 | 187,603 | 44,353 | 16,813 | 67,225 | 55,392 | 36,691 | 41,527 | 130,692 | 78,471 | 11,136 | 52,317 | 62,477 | 150,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,871 | 62,898 | 51,571 | 43,743 | 47,571 | 36,536 | 44,559 | 58,645 | 0 | 0 | 115,046 | 1,944 | 2,383 | 1,064 |
| Cash | 392,090 | 802,558 | 538,989 | 234,740 | 345,923 | 353,279 | 123,293 | 244,857 | 7,568 | 72,667 | 76,214 | 263,019 | 62,907 | 51,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,318 | 1,053,059 | 634,913 | 295,296 | 460,719 | 445,207 | 204,543 | 345,029 | 138,260 | 151,138 | 202,396 | 317,280 | 127,767 | 202,453 |
| total assets | 1,695,577 | 2,206,374 | 1,778,450 | 1,462,517 | 1,627,267 | 1,635,687 | 1,419,839 | 1,581,591 | 1,396,491 | 1,420,153 | 1,502,115 | 1,605,296 | 1,403,039 | 1,494,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 79,103 | 120,000 | 0 | 0 | 0 | 0 | 318 | 239 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,250 | 115,089 | 121,000 | 117,000 |
| Trade Creditors | 7,785 | 18,413 | 13,521 | 12,674 | 24,064 | 137,941 | 3,396 | 12,075 | 258,845 | 300,366 | 19,434 | 71,636 | 11,108 | 217,971 |
| Group/Directors Accounts | 0 | 242,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 664 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 222,391 | 207,735 | 252,627 | 152,011 | 130,599 | 124,314 | 115,080 | 252,447 | 0 | 0 | 147,152 | 240,045 | 113,795 | 60,864 |
| total current liabilities | 230,176 | 469,076 | 266,148 | 164,685 | 193,663 | 301,255 | 197,579 | 384,522 | 258,845 | 300,366 | 258,836 | 426,770 | 246,385 | 396,738 |
| loans | 0 | 0 | 0 | 0 | 247,475 | 286,217 | 328,057 | 409,648 | 0 | 0 | 514,696 | 603,186 | 721,159 | 845,792 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 23,298 | 32,783 | 32,211 | 52,360 | 333,649 | 460,615 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,203 | 2,797 | 3,096 | 3,361 | 4,745 | 5,116 | 1,797 | 3,416 | 9,056 | 2,052 | 44 |
| total long term liabilities | 0 | 0 | 0 | 3,203 | 273,570 | 322,096 | 363,629 | 466,753 | 338,765 | 462,412 | 518,112 | 612,242 | 723,211 | 845,836 |
| total liabilities | 230,176 | 469,076 | 266,148 | 167,888 | 467,233 | 623,351 | 561,208 | 851,275 | 597,610 | 762,778 | 776,948 | 1,039,012 | 969,596 | 1,242,574 |
| net assets | 1,465,401 | 1,737,298 | 1,512,302 | 1,294,629 | 1,160,034 | 1,012,336 | 858,631 | 730,316 | 798,881 | 657,375 | 725,167 | 566,284 | 433,443 | 251,645 |
| total shareholders funds | 1,465,401 | 1,737,298 | 1,512,302 | 1,294,629 | 1,160,034 | 1,012,336 | 858,631 | 730,316 | 798,881 | 657,375 | 725,167 | 566,284 | 433,443 | 251,645 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 202,442 | 473,145 | 228,600 | 247,809 | 378,923 | 346,252 | 332,650 | 99,954 | ||||||
| Depreciation | 22,069 | 26,207 | 27,131 | 29,621 | 28,576 | 30,819 | 33,354 | 34,709 | 36,197 | 34,056 | 38,556 | 38,398 | 28,617 | 28,581 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -3,149 | 0 | -88,517 | -83,136 | -84,599 | -20,305 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180,273 | 154,577 | 35,368 | -54,240 | 22,868 | 10,678 | -18,922 | -30,520 | 52,221 | -47,711 | 71,921 | -10,599 | -86,380 | 151,240 |
| Creditors | -10,628 | 4,892 | 847 | -11,390 | -113,877 | 134,545 | -8,679 | -246,770 | -41,521 | 280,932 | -52,202 | 60,528 | -206,863 | 217,971 |
| Accruals and Deferred Income | 14,656 | -44,892 | 100,616 | 21,412 | 6,285 | 9,234 | -137,367 | 252,447 | 0 | -147,152 | -92,893 | 126,250 | 52,931 | 60,864 |
| Deferred Taxes & Provisions | 0 | 0 | -3,203 | 406 | -299 | -265 | -1,384 | -371 | 3,319 | -1,619 | -5,640 | 7,004 | 2,008 | 44 |
| Cash flow from operations | 408,812 | 304,775 | 315,474 | 342,098 | 106,306 | 505,895 | 211,124 | 235,869 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,250 | -22,839 | -5,911 | 4,000 | 117,000 |
| Group/Directors Accounts | -242,928 | 242,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | -500 | 664 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -247,475 | -38,742 | -41,840 | -81,591 | 409,648 | 0 | -514,696 | -88,490 | -117,973 | -124,633 | 845,792 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -23,298 | -9,485 | 572 | -20,149 | -281,289 | -126,966 | 460,615 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -13,203 | -13,147 | -16,430 | -19,311 | ||||||
| cash flow from financing | -717,267 | -5,221 | -7,778 | -383,987 | -124,532 | -137,195 | -137,563 | 1,167,668 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -410,468 | 263,569 | 304,249 | -111,183 | -7,356 | 229,986 | -121,564 | 237,289 | -65,099 | -3,547 | -186,805 | 200,112 | 11,694 | 51,213 |
| overdraft | 0 | 0 | 0 | -39,000 | 0 | -40,103 | -40,897 | 120,000 | 0 | 0 | 0 | -318 | 79 | 239 |
| change in cash | -410,468 | 263,569 | 304,249 | -72,183 | -7,356 | 270,089 | -80,667 | 117,289 | -65,099 | -3,547 | -186,805 | 200,430 | 11,615 | 50,974 |
kingswood care services limited Credit Report and Business Information
Kingswood Care Services Limited Competitor Analysis
Perform a competitor analysis for kingswood care services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
kingswood care services limited Ownership
KINGSWOOD CARE SERVICES LIMITED group structure
Kingswood Care Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
KINGSWOOD CARE SERVICES LIMITED
03566908
kingswood care services limited directors
Kingswood Care Services Limited currently has 6 directors. The longest serving directors include Mr Christopher Hampson (Sep 2020) and Ms Sharon Slotnick (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hampson | England | 61 years | Sep 2020 | - | Director |
| Ms Sharon Slotnick | England | 63 years | Sep 2020 | - | Director |
| Mr Thomas Dacey | United Kingdom | 71 years | Sep 2020 | - | Director |
| Ms Sarah Read-O'Toole | England | 46 years | Nov 2021 | - | Director |
| Ms Ramani Langley | England | 54 years | Nov 2021 | - | Director |
| Mr Kevin Gould | United Kingdom | 56 years | Feb 2024 | - | Director |
P&L
March 2023turnover
2.9m
0%
operating profit
202.4k
-57%
gross margin
27.2%
-12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.16%
total assets
1.7m
-0.23%
cash
392.1k
-0.51%
net assets
Total assets minus all liabilities
kingswood care services limited company details
company number
03566908
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
kingswood care limited (January 2000)
last accounts submitted
March 2023
address
439 439 caledonian road, london, N7 9BG
accountant
-
auditor
RSM UK AUDIT LLP
kingswood care services 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 10 charges/mortgages relating to kingswood care services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
kingswood care services limited Companies House Filings - See Documents
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