the care company plus limited
the care company plus limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
mac house, 47-49 carnarvon street, manchester, greater manchester, M3 1EZ
Website
http://ma-care.comthe care company plus limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE COMPANY PLUS LIMITED at £2.8m based on a Turnover of £4.7m and 0.59x industry multiple (adjusted for size and gross margin).
the care company plus limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE COMPANY PLUS LIMITED at £0 based on an EBITDA of £-47.5k and a 4.35x industry multiple (adjusted for size and gross margin).
the care company plus limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE COMPANY PLUS LIMITED at £0 based on Net Assets of £-11.8k and 2.46x industry multiple (adjusted for liquidity).
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The Care Company Plus Limited Overview
The Care Company Plus Limited is a live company located in manchester, M3 1EZ with a Companies House number of 03602177. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1998, it's largest shareholder is unknown. The Care Company Plus Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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The Care Company Plus Limited Health Check
Pomanda's financial health check has awarded The Care Company Plus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£649k)
- The Care Company Plus Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)
- The Care Company Plus Limited
5.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- The Care Company Plus Limited
39.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
- The Care Company Plus Limited
5.7% - Industry AVG
Employees
with 106 employees, this is above the industry average (17)
106 - The Care Company Plus Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- The Care Company Plus Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£48.1k)
- The Care Company Plus Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Care Company Plus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Care Company Plus Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
- The Care Company Plus Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (113 weeks)
29 weeks - The Care Company Plus Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (26.6%)
105.6% - The Care Company Plus Limited
26.6% - Industry AVG
THE CARE COMPANY PLUS LIMITED financials
The Care Company Plus Limited's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of -£11.8 thousand. According to their latest financial statements, The Care Company Plus Limited has 106 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106 | 62 | 109 | 124 | 47 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,004 | 10,684 | 4,784 | 4,082 | 5,717 | 7,906 | 8,919 | 15,466 | 21,654 | 28,165 | 34,677 | 161,141 | 165,142 | 4,224 | 9,349 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321,155 | 300,575 | 0 | 0 |
| Total Fixed Assets | 16,004 | 10,684 | 4,784 | 4,082 | 5,717 | 7,906 | 8,919 | 15,466 | 21,654 | 28,165 | 34,677 | 482,296 | 465,717 | 4,224 | 9,349 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 801,077 | 726,512 | 600,775 | 622,612 | 552,475 | 559,602 | 577,858 | 577,896 | 584,522 | 0 | 0 | 124,124 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,555 | 211,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 114,702 | 68,141 | 10,561 | 68,429 | 67,622 | 0 | 39,866 | 31,849 | 9,628 | 1,220 | 14,621 | 14,106 | 22,334 | 203,976 | 20,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,757 | 281,785 | 814,138 | 795,941 | 668,397 | 622,612 | 592,341 | 591,451 | 587,486 | 579,116 | 599,143 | 14,106 | 22,334 | 328,100 | 20,132 |
| total assets | 211,761 | 292,469 | 818,922 | 800,023 | 674,114 | 630,518 | 601,260 | 606,917 | 609,140 | 607,281 | 633,820 | 496,402 | 488,051 | 332,324 | 29,481 |
| Bank overdraft | 0 | 9,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 104,187 | 84,865 | 47,337 | 50,125 | 51,561 | 52,047 | 49,927 | 39,406 | 85,907 | 90,062 | 160,560 | 115,794 | 11,958 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,908 | 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 | 0 |
| other current liabilities | 194,512 | 218,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,420 | 228,514 | 104,187 | 84,865 | 47,337 | 50,125 | 51,561 | 52,047 | 49,927 | 39,406 | 85,907 | 90,062 | 160,560 | 115,794 | 11,958 |
| loans | 19,181 | 29,162 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 42,543 | 39,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 48,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,181 | 29,162 | 90,876 | 89,537 | 16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 223,601 | 257,676 | 195,063 | 174,402 | 63,874 | 50,125 | 51,561 | 52,047 | 49,927 | 39,406 | 85,907 | 90,062 | 160,560 | 115,794 | 11,958 |
| net assets | -11,840 | 34,793 | 623,859 | 625,621 | 610,240 | 580,393 | 549,699 | 554,870 | 559,213 | 567,875 | 547,913 | 406,340 | 327,491 | 216,530 | 17,523 |
| total shareholders funds | -11,840 | 34,793 | 623,859 | 625,621 | 610,240 | 580,393 | 549,699 | 554,870 | 559,213 | 567,875 | 547,913 | 406,340 | 327,491 | 216,530 | 17,523 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 106 | 3,510 | 3,689 | 3,250 | 3,089 | 0 | 6,548 | 6,511 | 6,512 | 4,824 | 6,512 | 6,260 | 162 | 1,921 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 1,500 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,589 | -589,933 | 74,565 | 125,737 | -21,837 | 70,137 | -7,127 | -18,256 | -38 | -6,626 | 263,367 | 20,580 | 176,451 | 124,124 | 0 |
| Creditors | 0 | -104,187 | 19,322 | 37,528 | -2,788 | -1,436 | -486 | 2,120 | 10,521 | -46,501 | -4,155 | -70,498 | 44,766 | 103,836 | 11,958 |
| Accruals and Deferred Income | -24,305 | 176,274 | 3,006 | 39,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,981 | 29,162 | 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 | 0 |
| other long term liabilities | 0 | -48,333 | -1,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 46,561 | 57,580 | -57,868 | 807 | 67,622 | -39,866 | 8,017 | 22,221 | 8,408 | -13,401 | 515 | -8,228 | -181,642 | 183,844 | 20,132 |
| overdraft | -9,697 | 9,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,258 | 47,883 | -57,868 | 807 | 67,622 | -39,866 | 8,017 | 22,221 | 8,408 | -13,401 | 515 | -8,228 | -181,642 | 183,844 | 20,132 |
the care company plus limited Credit Report and Business Information
The Care Company Plus Limited Competitor Analysis
Perform a competitor analysis for the care company plus limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
the care company plus limited Ownership
THE CARE COMPANY PLUS LIMITED group structure
The Care Company Plus Limited has no subsidiary companies.
Ultimate parent company
THE CARE COMPANY PLUS LIMITED
03602177
the care company plus limited directors
The Care Company Plus Limited currently has 3 directors. The longest serving directors include Mrs Nusrat Ahmed (Jul 1998) and Mr Wasaq Mahmood (Jul 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nusrat Ahmed | England | 62 years | Jul 1998 | - | Director |
| Mr Wasaq Mahmood | England | 45 years | Jul 1998 | - | Director |
| Mr Basat Sheikh | England | 44 years | May 2008 | - | Director |
P&L
August 2023turnover
4.7m
+81%
operating profit
-47.6k
0%
gross margin
39.2%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.8k
-1.34%
total assets
211.8k
-0.28%
cash
114.7k
+0.68%
net assets
Total assets minus all liabilities
the care company plus limited company details
company number
03602177
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
manchester asian care limited (September 2014)
accountant
-
auditor
-
address
mac house, 47-49 carnarvon street, manchester, greater manchester, M3 1EZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the care company plus 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 did not find charges/mortgages relating to the care company plus limited.
the care company plus 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.
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the care company plus limited Companies House Filings - See Documents
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