Polebank Care Home Ltd.

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polebank care home ltd. Company Information

Company Number

03860781

Next Accounts

Dec 2025

Directors

Edmund Carley

Susan Carley

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Shareholders

edmund carley

susan jane isabel carley

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Group Structure

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Industry

Residential nursing care activities

Registered Address

ebenezer house ryecroft, newcastle-under-lyme, staffordshire, ST5 2BE

Website

laurelbankcare.co.uk

polebank care home ltd. Estimated Valuation

£750.6k

Pomanda estimates the enterprise value of POLEBANK CARE HOME LTD. at £750.6k based on a Turnover of £1m and 0.73x industry multiple (adjusted for size and gross margin).

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Polebank Care Home Ltd. is a live company located in staffordshire, ST5 2BE with a Companies House number of 03860781. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 1999, it's largest shareholder is edmund carley with a 43% stake. Polebank Care Home Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Polebank Care Home Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)

EXPORT

Polebank Care Home Ltd.'s latest turnover from March 2024 is estimated at £1 million and the company has net assets of £60.2 thousand. According to their latest financial statements, Polebank Care Home Ltd. has 38 employees and maintains cash reserves of £186.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,023,401	1,005,519	721,625	729,425	537,147	445,363	281,534	265,475	165,985	1,012,332	1,248,859	1,343,785	656,797	1,376,512	745,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	653,197	650,172	472,100	475,779	350,470	290,594	179,800	169,568	105,653	639,622	779,396	825,658	402,462	841,591	454,793
Gross Profit	370,205	355,347	249,525	253,646	186,677	154,769	101,734	95,907	60,333	372,710	469,462	518,127	254,335	534,922	291,180
Admin Expenses	314,441	413,152	227,864	265,506	176,342	144,248	100,269	92,076	56,519	371,013	463,453	507,328	247,690	532,637	272,024
Operating Profit	55,764	-57,805	21,661	-11,860	10,335	10,521	1,465	3,831	3,814	1,697	6,009	10,799	6,645	2,285	19,156
Interest Payable	0	0	0	0	0	0	0	717	746	0	0	0	0	0	0
Interest Receivable	8,050	5,125	807	81	54	352	205	119	221	122	71	2	0	13	12
Pre-Tax Profit	63,815	-52,680	22,468	-11,779	10,389	10,873	1,670	3,233	3,289	1,819	6,079	10,801	6,646	2,297	19,168
Tax	-15,954	0	-4,269	0	-1,974	-2,066	-317	-646	-658	-382	-1,398	-2,592	-1,728	-643	-5,367
Profit After Tax	47,861	-52,680	18,199	-11,779	8,415	8,807	1,353	2,586	2,631	1,437	4,681	8,209	4,918	1,654	13,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,861	-52,680	18,199	-11,779	8,415	8,807	1,353	2,586	2,631	1,437	4,681	8,209	4,918	1,654	13,801
Employee Costs	915,199	778,545	719,813	736,265	477,182	448,192	170,840	161,824	107,858	573,713	713,857	767,254	373,231	781,252	438,114
Number Of Employees	38	35	35	37	25	25	10	10	7	39	49	53	26	54	30
EBITDA*	60,838	-52,353	28,477	-6,032	14,475	12,591	3,695	6,556	7,100	4,505	9,145	14,537	10,933	7,968	27,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,288	21,808	27,260	24,560	30,388	33,284	33,921	11,399	13,141	11,234	12,542	14,950	17,152	19,266	18,761
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	0	0	0	0
Total Fixed Assets	20,288	21,808	27,260	24,560	30,388	33,284	33,921	11,399	13,141	11,234	12,542	14,950	17,152	19,266	18,761
Stock & work in progress	0	2,750	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	17,559	39,492	9,671	5,884	12,319	1,729	16,985	11,440	8,430	56,888	62,365	70,255	42,401	68,217	34,445
Group Debtors	46,998	47,532	21,623	35,372	18,481	44,730	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	25,375	4,310	0	0	0	59,430	16,458	0	0	0	0	0	0
Cash	186,868	119,808	121,362	93,913	68,699	39,603	54,205	27,960	67,262	21,155	27,459	791	133	61	4,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,425	209,582	180,031	141,479	101,499	88,062	73,190	100,830	94,150	80,043	91,824	73,046	44,534	70,278	41,386
total assets	271,713	231,390	207,291	166,039	131,887	121,346	107,111	112,229	107,291	91,277	104,366	87,996	61,686	89,544	60,147
Bank overdraft	0	0	0	0	0	0	0	0	22,959	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	41,510	35,879	17,381	28,939	13,840	12,848	7,446	22,462	2,857	55,175	69,701	58,012	39,911	72,687	44,944
Group/Directors Accounts	52,844	52,844	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	265	0	0	0	0	0	0
other current liabilities	112,094	125,030	124,898	88,131	57,299	56,165	56,139	47,594	41,623	0	0	0	0	0	0
total current liabilities	206,448	213,753	142,279	117,070	71,139	69,013	63,585	70,056	67,704	55,175	69,701	58,012	39,911	72,687	44,944
loans	0	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
Accruals and Deferred Income	0	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	0
provisions	5,072	5,305	0	2,156	2,156	2,156	2,156	2,156	2,156	1,302	1,302	1,302	1,302	1,302	1,302
total long term liabilities	5,072	5,305	0	2,156	2,156	2,156	2,156	2,156	2,156	1,302	1,302	1,302	1,302	1,302	1,302
total liabilities	211,520	219,058	142,279	119,226	73,295	71,169	65,741	72,212	69,860	56,477	71,003	59,314	41,213	73,989	46,246
net assets	60,193	12,332	65,012	46,813	58,592	50,177	41,370	40,017	37,431	34,800	33,363	28,682	20,473	15,555	13,901
total shareholders funds	60,193	12,332	65,012	46,813	58,592	50,177	41,370	40,017	37,431	34,800	33,363	28,682	20,473	15,555	13,901

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	55,764	-57,805	21,661	-11,860	10,335	10,521	1,465	3,831	3,814	1,697	6,009	10,799	6,645	2,285	19,156
Depreciation	5,074	5,452	6,816	5,828	4,140	2,070	2,230	2,725	3,286	2,808	3,136	3,738	4,288	5,683	8,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,954	0	-4,269	0	-1,974	-2,066	-317	-646	-658	-382	-1,398	-2,592	-1,728	-643	-5,367
Stock	-2,750	750	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Debtors	-22,467	30,355	11,103	14,766	-15,659	29,474	-53,885	45,982	-32,000	-5,477	-7,890	27,854	-25,816	33,772	34,445
Creditors	5,631	18,498	-11,558	15,099	992	5,402	-15,016	19,605	-52,318	-14,526	11,689	18,101	-32,776	27,743	44,944
Accruals and Deferred Income	-12,936	132	36,767	30,832	1,134	26	8,545	5,971	41,623	0	0	0	0	0	0
Deferred Taxes & Provisions	-233	5,305	-2,156	0	0	0	0	0	854	0	0	0	0	0	1,302
Cash flow from operations	62,563	-59,523	36,158	25,133	30,286	-13,521	50,792	-14,496	28,601	-4,926	27,326	2,192	2,245	1,296	31,751
Investing Activities
capital expenditure	-3,554	0	-9,516	0	-1,244	-1,433	-24,752	-983	-5,193	-1,500	-728	-1,536	-2,174	-6,188	-26,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,554	0	-9,516	0	-1,244	-1,433	-24,752	-983	-5,193	-1,500	-728	-1,536	-2,174	-6,188	-26,922
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	52,844	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-265	265	0	0	0	0	0	0
other long term liabilities	0	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	0	100
interest	8,050	5,125	807	81	54	352	205	-598	-525	122	71	2	0	13	12
cash flow from financing	8,050	57,969	807	81	54	352	205	-863	-260	122	71	2	0	13	112
cash and cash equivalents
cash	67,060	-1,554	27,449	25,214	29,096	-14,602	26,245	-39,302	46,107	-6,304	26,668	658	72	-4,880	4,941
overdraft	0	0	0	0	0	0	0	-22,959	22,959	0	0	0	0	0	0
change in cash	67,060	-1,554	27,449	25,214	29,096	-14,602	26,245	-16,343	23,148	-6,304	26,668	658	72	-4,880	4,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for polebank care home ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.

POLEBANK CARE HOME LTD. group structure

Polebank Care Home Ltd. has no subsidiary companies.

Ultimate parent company

POLEBANK CARE HOME LTD.

03860781

POLEBANK CARE HOME LTD. Shareholders

edmund carley	43%
susan jane isabel carley	42%
james edward carley	5%
adam joseph carley	5%
matthew robert carley	5%

Polebank Care Home Ltd. currently has 5 directors. The longest serving directors include Mr Edmund Carley (Nov 1999) and Mrs Susan Carley (Nov 1999).

officer	country	age	start	end	role
Mr Edmund Carley	United Kingdom	79 years	Nov 1999	-	Director
Mrs Susan Carley	United Kingdom	74 years	Nov 1999	-	Director
Mr James Carley	England	44 years	May 2024	-	Director
Mr Matthew Carley	England	44 years	May 2024	-	Director
Mr Adam Carley	England	46 years	May 2024	-	Director

P&L

March 2024

turnover

+2%

operating profit

55.8k

gross margin

36.2%

+2.36%

turnover

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

Balance Sheet

March 2024

net assets

60.2k

+3.88%

total assets

271.7k

+0.17%

cash

186.9k

+0.56%

net assets

Total assets minus all liabilities

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company number

03860781

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

ebenezer house ryecroft, newcastle-under-lyme, staffordshire, ST5 2BE

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 polebank care home ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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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polebank care home ltd. Company Information

polebank care home ltd. Estimated Valuation

polebank care home ltd. Estimated Valuation

polebank care home ltd. Estimated Valuation

Polebank Care Home Ltd. Overview

Polebank Care Home Ltd. Health Check

POLEBANK CARE HOME LTD. financials

polebank care home ltd. Credit Report and Business Information

Polebank Care Home Ltd. Competitor Analysis

polebank care home ltd. Ownership

polebank care home ltd. directors

polebank care home ltd. company details

polebank care home ltd. Charges & Mortgages

polebank care home ltd. Capital Raised & Share Issues BETA

polebank care home ltd. Companies House Filings - See Documents