swanton care & community (andrew frederick care homes) limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED at £21m based on a Turnover of £21.2m and 0.99x industry multiple (adjusted for size and gross margin).
swanton care & community (andrew frederick care homes) limitedEstimated Valuation
£36.6m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED at £36.6m based on an EBITDA of £4.7m and a 7.83x industry multiple (adjusted for size and gross margin).
swanton care & community (andrew frederick care homes) limitedEstimated Valuation
£71.2m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED at £71.2m based on Net Assets of £25.3m and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swanton Care & Community (andrew Frederick Care Homes) LimitedOverview
Swanton Care & Community (andrew Frederick Care Homes) Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 03576776. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 1998, it's largest shareholder is
swanton care & community ltd
with a 100% stake. Swanton Care & Community (andrew Frederick Care Homes) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.2m with
high
growth in recent years.
Swanton Care & Community (andrew Frederick Care Homes) Limited Health Check
Pomanda's financial health check has awarded Swanton Care & Community (Andrew Frederick Care Homes) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £21.2m, make it larger than the average company (£2.7m)
£21.2m - Swanton Care & Community (andrew Frederick Care Homes) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - Swanton Care & Community (andrew Frederick Care Homes) Limited
6.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (38.7%)
30.3% - Swanton Care & Community (andrew Frederick Care Homes) Limited
38.7% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (10.7%)
19.4% - Swanton Care & Community (andrew Frederick Care Homes) Limited
10.7% - Industry AVG
Employees
with 601 employees, this is above the industry average (62)
601 - Swanton Care & Community (andrew Frederick Care Homes) Limited
62 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.9k)
£23.6k - Swanton Care & Community (andrew Frederick Care Homes) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£41.5k)
£35.3k - Swanton Care & Community (andrew Frederick Care Homes) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (15 days)
31 days - Swanton Care & Community (andrew Frederick Care Homes) Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (andrew Frederick Care Homes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (andrew Frederick Care Homes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (37 weeks)
1 weeks - Swanton Care & Community (andrew Frederick Care Homes) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (44.8%)
19.5% - Swanton Care & Community (andrew Frederick Care Homes) Limited
44.8% - Industry AVG
SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED financials
EXPORT
Swanton Care & Community (Andrew Frederick Care Homes) Limited's latest turnover from December 2023 is £21.2 million and the company has net assets of £25.3 million. According to their latest financial statements, Swanton Care & Community (Andrew Frederick Care Homes) Limited has 601 employees and maintains cash reserves of £142.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,203,445
16,320,774
13,823,487
12,868,990
11,449,264
9,511,674
9,542,341
9,340,255
8,585,000
7,727,000
7,970,000
8,351,000
8,636,000
8,388,000
7,139,000
Other Income Or Grants
81,443
21,006
49,326
310,010
Cost Of Sales
14,851,271
11,141,247
9,891,462
9,523,170
7,880,697
6,679,154
7,217,933
6,535,205
6,248,000
8,402,000
5,731,000
5,935,000
6,271,000
7,528,000
6,406,000
Gross Profit
6,433,617
5,200,533
3,981,351
3,655,830
3,568,567
2,832,520
2,324,408
2,805,050
2,337,000
-675,000
2,239,000
2,416,000
2,365,000
860,000
733,000
Admin Expenses
2,313,509
1,769,163
1,651,699
1,772,405
1,485,221
1,387,029
1,650,916
3,786,779
63,000
29,000
7,000
5,000
9,000
18,000
19,000
Operating Profit
4,120,108
3,431,370
2,329,652
1,883,425
2,083,346
1,445,491
673,492
-981,729
2,274,000
-704,000
2,232,000
2,411,000
2,356,000
842,000
714,000
Interest Payable
1,669
5,142
7,446
10,163
18,000
18,000
13,000
11,000
8,000
10,000
5,000
Interest Receivable
2,000
Pre-Tax Profit
4,030,750
2,619,485
2,365,424
1,883,425
2,081,677
1,440,349
666,046
-991,892
2,256,000
-722,000
2,219,000
2,404,000
2,375,000
872,000
750,000
Tax
-1,079,252
-156,298
-477,790
-199,440
114,754
38,562
12,522
-272,166
-453,000
37,000
-421,000
19,000
-474,000
-443,000
16,000
Profit After Tax
2,951,498
2,463,187
1,887,634
1,683,985
2,196,431
1,478,911
678,568
-1,264,058
1,803,000
-685,000
1,798,000
2,423,000
1,901,000
429,000
766,000
Dividends Paid
Retained Profit
2,951,498
2,463,187
1,887,634
1,683,985
2,196,431
1,478,911
678,568
-1,264,058
1,803,000
-685,000
1,798,000
2,423,000
1,901,000
429,000
766,000
Employee Costs
14,198,788
10,398,586
9,464,586
8,761,376
7,384,851
5,897,857
6,077,782
5,343,504
4,961,000
4,342,000
4,245,000
4,462,000
4,301,000
4,417,000
3,786,000
Number Of Employees
601
469
432
404
399
326
347
254
237
208
210
253
281
267
236
EBITDA*
4,674,082
3,938,689
2,865,700
2,477,201
2,616,379
1,942,039
1,053,418
-582,282
2,641,000
-383,000
2,540,000
2,742,000
2,710,000
1,213,000
1,104,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,696,376
16,487,077
14,497,105
12,723,855
12,877,940
12,766,931
12,653,119
12,767,936
16,114,000
16,027,000
18,428,000
18,349,000
18,472,000
18,824,000
20,104,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,696,376
16,487,077
14,497,105
12,723,855
12,877,940
12,766,931
12,653,119
12,767,936
16,114,000
16,027,000
18,428,000
18,349,000
18,472,000
18,824,000
20,104,000
Stock & work in progress
Trade Debtors
1,839,740
2,109,809
3,805,082
1,183,416
603,434
641,008
906,984
597,527
463,000
579,000
485,000
468,000
436,000
599,000
276,000
Group Debtors
10,958,982
9,591,704
8,780,437
8,742,715
6,441,890
3,945,332
898,502
3,096,000
1,378,000
631,000
640,000
640,000
640,000
632,000
Misc Debtors
792,455
259,805
435,615
337,480
154,135
101,352
698,333
195,714
33,000
42,000
386,000
373,000
377,000
391,000
502,000
Cash
142,749
276,550
528,235
79,921
23,098
658,177
40,096
695,555
785,000
491,000
254,000
328,000
575,000
182,000
166,000
misc current assets
34,686
total current assets
13,768,612
12,237,868
13,549,369
10,343,532
7,222,557
5,345,869
1,645,413
2,387,298
4,377,000
2,490,000
1,756,000
1,809,000
2,028,000
1,812,000
1,576,000
total assets
31,464,988
28,724,945
28,046,474
23,067,387
20,100,497
18,112,800
14,298,532
15,155,234
20,491,000
18,517,000
20,184,000
20,158,000
20,500,000
20,636,000
21,680,000
Bank overdraft
Bank loan
Trade Creditors
44,191
141,922
37,384
14,994
62,620
139,339
81,871
86,000
233,000
60,000
59,000
69,000
73,000
211,000
Group/Directors Accounts
1,855,044
3,137,603
2,388,105
2,549,452
2,362,031
2,437,914
10,944
4,273,000
4,173,000
4,638,000
6,231,000
9,219,000
11,737,000
13,498,000
other short term finances
hp & lease commitments
other current liabilities
2,924,425
1,994,051
4,430,534
1,506,729
612,718
551,522
535,415
926,575
643,000
601,000
1,251,000
1,437,000
1,221,000
785,000
802,000
total current liabilities
4,779,469
5,175,845
6,960,561
4,093,565
2,989,743
3,052,056
685,698
1,008,446
5,002,000
5,007,000
5,949,000
7,727,000
10,509,000
12,595,000
14,511,000
loans
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,347,172
1,162,251
1,162,251
937,794
758,711
905,132
936,133
948,655
1,026,000
850,000
890,000
884,000
867,000
818,000
375,000
total long term liabilities
1,347,172
1,162,251
1,162,251
937,794
758,711
905,132
936,133
2,148,655
2,226,000
2,050,000
2,090,000
2,084,000
2,067,000
2,018,000
1,575,000
total liabilities
6,126,641
6,338,096
8,122,812
5,031,359
3,748,454
3,957,188
1,621,831
3,157,101
7,228,000
7,057,000
8,039,000
9,811,000
12,576,000
14,613,000
16,086,000
net assets
25,338,347
22,386,849
19,923,662
18,036,028
16,352,043
14,155,612
12,676,701
11,998,133
13,263,000
11,460,000
12,145,000
10,347,000
7,924,000
6,023,000
5,594,000
total shareholders funds
25,338,347
22,386,849
19,923,662
18,036,028
16,352,043
14,155,612
12,676,701
11,998,133
13,263,000
11,460,000
12,145,000
10,347,000
7,924,000
6,023,000
5,594,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,120,108
3,431,370
2,329,652
1,883,425
2,083,346
1,445,491
673,492
-981,729
2,274,000
-704,000
2,232,000
2,411,000
2,356,000
842,000
714,000
Depreciation
553,974
507,319
536,048
593,776
533,033
496,548
379,926
399,447
367,000
321,000
308,000
331,000
354,000
371,000
390,000
Amortisation
Tax
-1,079,252
-156,298
-477,790
-199,440
114,754
38,562
12,522
-272,166
-453,000
37,000
-421,000
19,000
-474,000
-443,000
16,000
Stock
Debtors
1,629,859
-1,059,816
2,757,523
3,064,152
2,511,767
3,082,375
-86,426
-1,900,257
1,593,000
497,000
21,000
28,000
-177,000
220,000
1,410,000
Creditors
-44,191
-97,731
104,538
22,390
-47,626
-76,719
57,468
-4,129
-147,000
173,000
1,000
-10,000
-4,000
-138,000
211,000
Accruals and Deferred Income
930,374
-2,436,483
2,923,805
894,011
61,196
16,107
-391,160
283,575
42,000
-650,000
-186,000
216,000
436,000
-17,000
802,000
Deferred Taxes & Provisions
184,921
224,457
179,083
-146,421
-31,001
-12,522
-77,345
176,000
-40,000
6,000
17,000
49,000
443,000
375,000
Cash flow from operations
3,036,075
2,307,993
2,883,187
309,093
86,515
-1,193,387
806,152
1,247,910
666,000
-1,360,000
1,919,000
2,956,000
2,894,000
838,000
1,098,000
Investing Activities
capital expenditure
-1,763,273
-2,497,291
-2,309,298
-439,691
-644,042
-610,360
-265,109
2,946,617
-454,000
2,080,000
-387,000
-208,000
-2,000
909,000
-20,494,000
Change in Investments
cash flow from investments
-1,763,273
-2,497,291
-2,309,298
-439,691
-644,042
-610,360
-265,109
2,946,617
-454,000
2,080,000
-387,000
-208,000
-2,000
909,000
-20,494,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,282,559
749,498
-161,347
187,421
-75,883
2,426,970
10,944
-4,273,000
100,000
-465,000
-1,593,000
-2,988,000
-2,518,000
-1,761,000
13,498,000
Other Short Term Loans
Long term loans
-1,200,000
1,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-809
4,828,000
interest
-1,669
-5,142
-7,446
-10,163
-18,000
-18,000
-13,000
-11,000
-8,000
-8,000
-5,000
cash flow from financing
-1,282,559
749,498
-161,347
187,421
-77,552
2,421,828
-1,196,502
-4,283,972
82,000
-483,000
-1,606,000
-2,999,000
-2,526,000
-1,769,000
19,521,000
cash and cash equivalents
cash
-133,801
-251,685
448,314
56,823
-635,079
618,081
-655,459
-89,445
294,000
237,000
-74,000
-247,000
393,000
16,000
166,000
overdraft
change in cash
-133,801
-251,685
448,314
56,823
-635,079
618,081
-655,459
-89,445
294,000
237,000
-74,000
-247,000
393,000
16,000
166,000
swanton care & community (andrew frederick care homes) 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 swanton care & community (andrew frederick care homes) limited. Get real-time insights into swanton care & community (andrew frederick care homes) limited's credit score, group structure and payment trends.
Swanton Care & Community (andrew Frederick Care Homes) Limited Competitor Analysis
Perform a competitor analysis for swanton care & community (andrew frederick care homes) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in CV3 area or any other competitors across 12 key performance metrics.
swanton care & community (andrew frederick care homes) limited Ownership
SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED group structure
Swanton Care & Community (Andrew Frederick Care Homes) Limited has 2 subsidiary companies.
SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED Shareholders
The sole shareholder of Swanton Care & Community (Andrew Frederick Care Homes) Limited is Swanton Care & Community Ltd.
swanton care & community ltd
100%
swanton care & community (andrew frederick care homes) limited directors
Swanton Care & Community (Andrew Frederick Care Homes) Limited currently has 8 directors.
The longest serving directors include
Mr Samuel Gray (Jul 2017) and
Mr Ford Porter (Jul 2017).
andrew frederick care homes limited (January 2013)
accountant
HAZLEWOODS LLP
auditor
-
address
swanton care & community limited, number three, siskin drive, coventry, england, CV3 4FJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
swanton care & community (andrew frederick care homes) 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 29 charges/mortgages relating to swanton care & community (andrew frederick care homes) limited. Currently there are 4 open charges and 25 have been satisfied in the past.
swanton care & community (andrew frederick care homes) 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.
Click to start generating capital raising & share issue transactions for SWANTON CARE & COMMUNITY (ANDREW FREDERICK CARE HOMES) LIMITED. This can take several minutes, an email will notify you when this has completed.
swanton care & community (andrew frederick care homes) limitedCompanies House Filings - See Documents
