croft care services limited

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croft care services limited Company Information

Share CROFT CARE SERVICES LIMITED

Company Number

03732753

Shareholders

croft carehomes ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

407 oakwood lane, leeds, LS8 3LF

croft care services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROFT CARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

croft care services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROFT CARE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

croft care services limited Estimated Valuation

£245

Pomanda estimates the enterprise value of CROFT CARE SERVICES LIMITED at £245 based on Net Assets of £100 and 2.46x industry multiple (adjusted for liquidity).

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Croft Care Services Limited Overview

Croft Care Services Limited is a live company located in leeds, LS8 3LF with a Companies House number of 03732753. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1999, it's largest shareholder is croft carehomes ltd with a 100% stake. Croft Care Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Croft Care Services Limited Health Check

There is insufficient data available to calculate a health check for Croft Care Services Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CROFT CARE SERVICES LIMITED financials

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Croft Care Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Croft Care Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000087709710002,472,366
Other Income Or Grants000000000000000
Cost Of Sales0000000067707420001,799,276
Gross Profit000000002000229000673,090
Admin Expenses00000000200022900477,49610,702
Operating Profit0000000000000-477,496662,388
Interest Payable000000000000000
Interest Receivable0000000000000335335
Pre-Tax Profit0000000000000-477,161662,724
Tax00000000000000-185,563
Profit After Tax0000000000000-477,161477,161
Dividends Paid000000000000000
Retained Profit0000000000000-477,161477,161
Employee Costs0000000021,145021,650000815,710
Number Of Employees0000000010100040
EBITDA*0000000000000-477,496666,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000011,992
Intangible Assets000000000000000
Investments & Other1001001001001000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10010010010010000000000011,992
Stock & work in progress000000000000000
Trade Debtors000000001000100000432,235
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000000134,155
misc current assets000000000000000
total current assets000000001000100000566,390
total assets1001001001001000001000100000578,382
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000000101,121
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000000101,121
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000000101,121
net assets1001001001001000001000100000477,261
total shareholders funds1001001001001000001000100000477,261
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000000-477,496662,388
Depreciation000000000000003,998
Amortisation000000000000000
Tax00000000000000-185,563
Stock000000000000000
Debtors0000000-100100-10010000-432,235432,235
Creditors0000000000000-101,121101,121
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000100-100100-10000-146,382149,709
Investing Activities
capital expenditure000000000000011,992-15,990
Change in Investments00001000000000000
cash flow from investments0000-1000000000011,992-15,990
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000-100100-10010000-100100
interest0000000000000335335
cash flow from financing000010000-100100-10010000235435
cash and cash equivalents
cash0000000000000-134,155134,155
overdraft000000000000000
change in cash0000000000000-134,155134,155

croft care services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croft Care Services Limited Competitor Analysis

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Perform a competitor analysis for croft care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in LS8 area or any other competitors across 12 key performance metrics.

croft care services limited Ownership

CROFT CARE SERVICES LIMITED group structure

Croft Care Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

CROFT CARE SERVICES LIMITED

03732753

CROFT CARE SERVICES LIMITED Shareholders

croft carehomes ltd 100%

croft care services limited directors

Croft Care Services Limited currently has 3 directors. The longest serving directors include Mr James Creegan (Mar 1999) and Mr Matthew Creegan (Mar 1999).

officercountryagestartendrole
Mr James CreeganUnited Kingdom57 years Mar 1999- Director
Mr Matthew Creegan80 years Mar 1999- Director
Mr Martin Creegan60 years Mar 1999- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

croft care services limited company details

company number

03732753

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

407 oakwood lane, leeds, LS8 3LF

Bank

-

Legal Advisor

-

croft 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 1 charges/mortgages relating to croft care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

croft care services 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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croft care services limited Companies House Filings - See Documents

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