Complete Caring Limited

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complete caring limited Company Information

Live

MatureSmallHealthy

Company Number

03569510

Next Accounts

Feb 2025

Industry

Other human health activities

Directors

Denise Woodrow

Shareholders

denise marie anne woodrow

Group Structure

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Contact

Registered Address

61 station road, sudbury, suffolk, CO10 2SP

Website

www.completecaring.co.uk

complete caring limited Estimated Valuation

£783.6k

Pomanda estimates the enterprise value of COMPLETE CARING LIMITED at £783.6k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).

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Complete Caring Limited is a live company located in suffolk, CO10 2SP with a Companies House number of 03569510. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1998, it's largest shareholder is denise marie anne woodrow with a 100% stake. Complete Caring Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Complete Caring Limited 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 £1.4m, make it larger than the average company (£671.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Complete Caring Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £11.9 thousand. According to their latest financial statements, Complete Caring Limited has 44 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,350,859	1,289,410	1,119,995	1,136,068	1,057,747	1,165,571	891,523	568,096	760,064	619,266	420,168	437,081	410,964	302,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	828,835	807,657	749,609	722,980	676,669	744,880	540,782	352,729	480,688	384,765	257,323	253,665	234,887	170,128
Gross Profit	522,024	481,753	370,386	413,088	381,078	420,691	350,741	215,367	279,376	234,501	162,845	183,415	176,077	132,830
Admin Expenses	529,709	459,909	385,731	386,979	398,225	444,586	382,326	197,792	229,672	216,174	162,447	186,346	172,216	132,760
Operating Profit	-7,685	21,844	-15,345	26,109	-17,147	-23,895	-31,585	17,575	49,704	18,327	398	-2,931	3,861	70
Interest Payable	0	129	112	80	472	519	144	0	0	0	0	0	0	0
Interest Receivable	1,091	99	4	4	0	2	55	187	114	36	2	28	26	1
Pre-Tax Profit	-6,594	21,815	-15,453	26,033	-17,618	-24,411	-31,673	17,761	49,818	18,362	400	-2,903	3,888	71
Tax	0	-4,145	0	-4,946	0	0	0	-3,552	-9,963	-3,856	-92	0	-1,011	-20
Profit After Tax	-6,594	17,670	-15,453	21,087	-17,618	-24,411	-31,673	14,209	39,854	14,506	308	-2,903	2,877	51
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,594	17,670	-15,453	21,087	-17,618	-24,411	-31,673	14,209	39,854	14,506	308	-2,903	2,877	51
Employee Costs	1,137,420	1,043,599	893,004	868,978	859,943	850,406	556,620	307,576	431,063	343,754	236,689	253,557	229,486	182,090
Number Of Employees	44	43	38	38	38	39	26	15	20	16	11	12	11	9
EBITDA*	-7,586	21,976	-15,169	26,342	-16,874	-23,665	-31,350	17,890	50,208	18,997	1,125	-2,384	4,094	281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	293	392	524	700	816	690	707	942	1,510	2,014	2,176	1,637	699	634
Intangible Assets	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	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	1,793	1,892	2,024	2,200	2,316	2,190	2,207	2,442	3,010	3,514	3,676	1,637	699	634
Stock & work in progress	3,000	3,000	3,000	3,000	3,000	3,000	5,500	6,500	7,500	6,800	6,800	6,809	6,325	8,007
Trade Debtors	14,637	21,659	19,832	23,520	17,331	38,858	45,274	35,688	57,603	37,662	22,092	26,059	24,779	20,092
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,934	9,212	6,934	6,934	6,934	6,934	0	0	0	0	0	0
Cash	28,624	19,867	24	7,728	24	74	882	43,403	31,282	14,133	65	877	10,168	426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,261	44,526	29,790	43,460	27,289	48,866	58,590	92,525	96,385	58,595	28,957	33,745	41,272	28,525
total assets	48,054	46,418	31,814	45,660	29,605	51,056	60,797	94,967	99,395	62,109	32,633	35,382	41,971	29,159
Bank overdraft	0	0	3,680	0	2,618	11,356	4,598	3	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	44,700	47,268	32,298	35,355	39,041	29,106
Group/Directors Accounts	0	0	10,904	16,194	16,818	1,055	662	783	0	0	0	0	0	0
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	35,802	27,553	16,295	13,044	14,889	25,777	17,977	25,277	0	0	0	0	0	0
total current liabilities	35,802	27,553	30,879	29,238	34,325	38,188	23,237	26,063	44,700	47,268	32,298	35,355	39,041	29,106
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	340	359	99	133	78	48	329	0	0	0	0	0	0	0
total long term liabilities	340	359	99	133	78	48	329	0	0	0	0	0	0	0
total liabilities	36,142	27,912	30,978	29,371	34,403	38,236	23,566	26,063	44,700	47,268	32,298	35,355	39,041	29,106
net assets	11,912	18,506	836	16,289	-4,798	12,820	37,231	68,904	54,695	14,841	335	27	2,930	53
total shareholders funds	11,912	18,506	836	16,289	-4,798	12,820	37,231	68,904	54,695	14,841	335	27	2,930	53

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-7,685	21,844	-15,345	26,109	-17,147	-23,895	-31,585	17,575	49,704	18,327	398	-2,931	3,861	70
Depreciation	99	132	176	233	273	230	235	315	504	670	727	547	233	211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,145	0	-4,946	0	0	0	-3,552	-9,963	-3,856	-92	0	-1,011	-20
Stock	0	0	0	0	0	-2,500	-1,000	-1,000	700	0	-9	484	-1,682	8,007
Debtors	-7,022	-5,107	-5,966	8,467	-21,527	-6,416	9,586	-14,981	19,941	15,570	-3,967	1,280	4,687	20,092
Creditors	0	0	0	0	0	0	0	-44,700	-2,568	14,970	-3,057	-3,686	9,935	29,106
Accruals and Deferred Income	8,249	11,258	3,251	-1,845	-10,888	7,800	-7,300	25,277	0	0	0	0	0	0
Deferred Taxes & Provisions	-19	260	-34	55	30	-281	329	0	0	0	0	0	0	0
Cash flow from operations	7,666	34,456	-5,986	11,139	-6,205	-7,230	-46,907	10,896	17,036	14,541	1,952	-7,834	10,013	1,268
Investing Activities
capital expenditure	0	0	0	-117	-399	-213	0	253	0	-508	-2,766	-1,485	-298	-845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-117	-399	-213	0	253	0	-508	-2,766	-1,485	-298	-845
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-10,904	-5,290	-624	15,763	393	-121	783	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,091	-30	-108	-76	-472	-517	-89	187	114	36	2	28	26	1
cash flow from financing	1,091	-10,934	-5,398	-700	15,291	-124	-210	970	114	36	2	28	26	3
cash and cash equivalents
cash	8,757	19,843	-7,704	7,704	-50	-808	-42,521	12,121	17,149	14,068	-812	-9,291	9,742	426
overdraft	0	-3,680	3,680	-2,618	-8,738	6,758	4,595	3	0	0	0	0	0	0
change in cash	8,757	23,523	-11,384	10,322	8,688	-7,566	-47,116	12,118	17,149	14,068	-812	-9,291	9,742	426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE CARING LIMITED group structure

Complete Caring Limited has no subsidiary companies.

Ultimate parent company

COMPLETE CARING LIMITED

03569510

COMPLETE CARING LIMITED Shareholders

denise marie anne woodrow

100%

Complete Caring Limited currently has 1 director, Ms Denise Woodrow serving since Aug 1998.

officer	country	age	start	end	role
Ms Denise Woodrow		69 years	Aug 1998	-	Director

P&L

May 2023

turnover

1.4m

+5%

operating profit

-7.7k

gross margin

38.7%

+3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

11.9k

-0.36%

total assets

48.1k

+0.04%

cash

28.6k

+0.44%

net assets

Total assets minus all liabilities

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company number

03569510

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 1998

ultimate parent company

None

previous names

wayband limited (October 1998)

address

61 station road, sudbury, suffolk, CO10 2SP

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complete caring limited Company Information

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complete caring limited Estimated Valuation

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