swanton care & community (maesteilo care homes) limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED at £5.1m based on a Turnover of £6.4m and 0.79x industry multiple (adjusted for size and gross margin).
swanton care & community (maesteilo care homes) limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.39x industry multiple (adjusted for size and gross margin).
swanton care & community (maesteilo care homes) limitedEstimated Valuation
£67.2m
Pomanda estimates the enterprise value of SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED at £67.2m based on Net Assets of £23m and 2.93x industry multiple (adjusted for liquidity).
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Swanton Care & Community (maesteilo Care Homes) LimitedOverview
Swanton Care & Community (maesteilo Care Homes) Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 03943086. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2000, it's largest shareholder is
swanton care & community ltd
with a 100% stake. Swanton Care & Community (maesteilo Care Homes) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
healthy
growth in recent years.
Swanton Care & Community (maesteilo Care Homes) Limited Health Check
Pomanda's financial health check has awarded Swanton Care & Community (Maesteilo Care Homes) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2.7m)
£6.4m - Swanton Care & Community (maesteilo Care Homes) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Swanton Care & Community (maesteilo Care Homes) Limited
6.1% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (38.7%)
32.4% - Swanton Care & Community (maesteilo Care Homes) Limited
38.7% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (11%)
12.6% - Swanton Care & Community (maesteilo Care Homes) Limited
11% - Industry AVG
Employees
with 157 employees, this is above the industry average (63)
157 - Swanton Care & Community (maesteilo Care Homes) Limited
63 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£23.9k)
£25.7k - Swanton Care & Community (maesteilo Care Homes) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£41.5k)
£40.7k - Swanton Care & Community (maesteilo Care Homes) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (16 days)
54 days - Swanton Care & Community (maesteilo Care Homes) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
2 days - Swanton Care & Community (maesteilo Care Homes) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanton Care & Community (maesteilo Care Homes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (36 weeks)
10 weeks - Swanton Care & Community (maesteilo Care Homes) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (45.1%)
2.8% - Swanton Care & Community (maesteilo Care Homes) Limited
45.1% - Industry AVG
SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED financials
EXPORT
Swanton Care & Community (Maesteilo Care Homes) Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £23 million. According to their latest financial statements, Swanton Care & Community (Maesteilo Care Homes) Limited has 157 employees and maintains cash reserves of £129.2 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
6,394,454
5,742,433
5,219,012
4,931,770
4,743,421
4,340,670
4,580,217
5,065,173
5,396,000
5,441,000
5,584,000
5,482,000
5,378,000
5,326,000
5,131,000
Other Income Or Grants
141,262
5,325
62,683
Cost Of Sales
4,461,838
4,075,580
3,302,970
3,197,603
3,289,953
3,203,241
3,205,969
3,184,549
3,712,000
3,495,000
3,339,000
3,320,000
3,161,000
3,011,000
2,959,000
Gross Profit
2,073,878
1,672,178
1,916,042
1,796,850
1,453,468
1,137,429
1,374,248
1,880,624
1,684,000
1,946,000
2,245,000
2,162,000
2,217,000
2,315,000
2,172,000
Admin Expenses
1,265,922
928,354
728,319
736,539
765,040
820,686
693,588
1,307,808
1,000
2,000
3,000
3,000
1,000
Operating Profit
807,956
743,824
1,187,723
1,060,311
688,428
316,743
680,660
572,816
1,684,000
1,946,000
2,244,000
2,160,000
2,214,000
2,312,000
2,171,000
Interest Payable
29
276
33,000
15,000
13,000
14,000
13,000
14,000
3,000
Interest Receivable
2,524,771
Pre-Tax Profit
3,332,727
743,824
974,928
1,131,978
688,738
241,353
680,631
572,540
1,650,000
1,930,000
2,232,000
2,149,000
2,204,000
2,316,000
2,172,000
Tax
177,766
-13,571
-86,406
-31,641
-35,348
16,329
31,834
-71,336
-65,000
-297,000
-586,000
-854,000
-747,000
-439,000
-671,000
Profit After Tax
3,510,493
730,253
888,522
1,100,337
653,390
257,682
712,465
501,204
1,585,000
1,633,000
1,646,000
1,295,000
1,457,000
1,877,000
1,501,000
Dividends Paid
Retained Profit
3,510,493
730,253
888,522
1,100,337
653,390
257,682
712,465
501,204
1,585,000
1,633,000
1,646,000
1,295,000
1,457,000
1,877,000
1,501,000
Employee Costs
4,030,189
3,278,941
3,058,542
2,900,185
2,828,837
2,463,943
2,700,184
2,730,553
2,759,000
2,725,000
2,584,000
2,557,000
2,479,000
2,331,000
2,189,000
Number Of Employees
157
141
143
147
145
137
151
144
158
148
136
154
149
147
138
EBITDA*
1,288,297
1,067,429
1,432,332
1,350,297
940,236
500,539
841,142
728,628
1,830,000
2,092,000
2,382,000
2,305,000
2,335,000
2,407,000
2,339,000
* 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
3,741,807
4,075,559
3,839,760
3,615,556
4,011,346
3,658,350
3,614,649
3,691,995
4,511,000
4,588,000
4,661,000
4,621,000
4,680,000
4,436,000
4,385,000
Intangible Assets
Investments & Other
201
201
201
201
201
201
201
Debtors (Due After 1 year)
Total Fixed Assets
3,741,807
4,075,760
3,839,961
3,615,757
4,011,547
3,658,551
3,614,850
3,692,196
4,511,000
4,588,000
4,661,000
4,621,000
4,680,000
4,436,000
4,385,000
Stock & work in progress
Trade Debtors
957,997
704,691
436,489
214,569
334,760
105,069
140,300
44,515
259,000
209,000
258,000
172,000
148,000
151,000
28,000
Group Debtors
18,414,249
17,748,446
17,270,029
16,843,490
15,240,723
14,946,464
15,492,003
11,004,598
13,870,000
12,441,000
10,667,000
10,729,000
8,441,000
6,772,000
4,480,000
Misc Debtors
397,814
836,027
267,215
45,483
54,533
35,060
70,803
111,290
94,000
7,000
9,000
8,000
6,000
48,000
141,000
Cash
129,164
61,137
365,059
447,839
196,555
270,621
98,057
653,011
687,000
530,000
632,000
384,000
517,000
71,000
294,000
misc current assets
total current assets
19,899,224
19,350,301
18,338,792
17,551,381
15,826,571
15,357,214
15,801,163
11,813,414
14,910,000
13,187,000
11,566,000
11,293,000
9,112,000
7,042,000
4,943,000
total assets
23,641,031
23,426,061
22,178,753
21,167,138
19,838,118
19,015,765
19,416,013
15,505,610
19,421,000
17,775,000
16,227,000
15,914,000
13,792,000
11,478,000
9,328,000
Bank overdraft
Bank loan
Trade Creditors
31,861
24,502
49,616
9,474
39,193
95,536
19,047
13,855
209,000
218,000
30,000
40,000
44,000
31,000
21,000
Group/Directors Accounts
68,192
2,790,866
2,568,555
2,587,971
2,558,857
2,543,764
3,258,667
3,860,000
3,746,000
2,909,000
4,184,000
2,772,000
2,651,000
2,567,000
other short term finances
hp & lease commitments
other current liabilities
564,239
1,052,280
732,422
697,461
479,457
269,244
272,431
306,518
676,000
743,000
1,863,000
1,924,000
2,511,000
1,791,000
1,612,000
total current liabilities
664,292
3,867,648
3,350,593
3,294,906
3,077,507
2,908,544
3,550,145
320,373
4,745,000
4,707,000
4,802,000
6,148,000
5,327,000
4,473,000
4,200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
92,167
92,167
24,761
13,477
13,477
29,806
61,640
55,000
32,000
22,000
9,000
3,000
total long term liabilities
92,167
92,167
24,761
13,477
13,477
29,806
61,640
55,000
32,000
22,000
9,000
3,000
total liabilities
664,292
3,959,815
3,442,760
3,319,667
3,090,984
2,922,021
3,579,951
382,013
4,800,000
4,739,000
4,824,000
6,157,000
5,330,000
4,473,000
4,200,000
net assets
22,976,739
19,466,246
18,735,993
17,847,471
16,747,134
16,093,744
15,836,062
15,123,597
14,621,000
13,036,000
11,403,000
9,757,000
8,462,000
7,005,000
5,128,000
total shareholders funds
22,976,739
19,466,246
18,735,993
17,847,471
16,747,134
16,093,744
15,836,062
15,123,597
14,621,000
13,036,000
11,403,000
9,757,000
8,462,000
7,005,000
5,128,000
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
807,956
743,824
1,187,723
1,060,311
688,428
316,743
680,660
572,816
1,684,000
1,946,000
2,244,000
2,160,000
2,214,000
2,312,000
2,171,000
Depreciation
480,341
323,605
244,609
289,986
251,808
183,796
160,482
155,812
146,000
146,000
138,000
145,000
121,000
95,000
168,000
Amortisation
Tax
177,766
-13,571
-86,406
-31,641
-35,348
16,329
31,834
-71,336
-65,000
-297,000
-586,000
-854,000
-747,000
-439,000
-671,000
Stock
Debtors
480,896
1,315,431
870,191
1,473,526
543,423
-616,513
4,542,703
-3,062,597
1,566,000
1,723,000
25,000
2,314,000
1,624,000
2,322,000
4,649,000
Creditors
7,359
-25,114
40,142
-29,719
-56,343
76,489
5,192
-195,145
-9,000
188,000
-10,000
-4,000
13,000
10,000
21,000
Accruals and Deferred Income
-488,041
319,858
34,961
218,004
210,213
-3,187
-34,087
-369,482
-67,000
-1,120,000
-61,000
-587,000
720,000
179,000
1,612,000
Deferred Taxes & Provisions
-92,167
67,406
11,284
-16,329
-31,834
6,640
23,000
10,000
13,000
6,000
3,000
Cash flow from operations
412,318
33,171
618,244
44,699
515,335
1,190,354
-3,730,456
3,161,902
146,000
-850,000
1,713,000
-1,448,000
700,000
-165,000
-1,348,000
Investing Activities
capital expenditure
-146,589
-559,404
-468,813
105,804
-604,804
-227,497
-83,136
663,193
-69,000
-73,000
-178,000
-86,000
-365,000
-146,000
-4,553,000
Change in Investments
-201
201
cash flow from investments
-146,388
-559,404
-468,813
105,804
-604,804
-227,497
-83,136
662,992
-69,000
-73,000
-178,000
-86,000
-365,000
-146,000
-4,553,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,722,674
222,311
-19,416
29,114
15,093
-714,903
3,258,667
-3,860,000
114,000
837,000
-1,275,000
1,412,000
121,000
84,000
2,567,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,393
3,627,000
interest
2,524,771
-29
-276
-33,000
-15,000
-13,000
-14,000
-13,000
-14,000
-3,000
cash flow from financing
-197,903
222,311
-19,416
29,114
15,093
-714,903
3,258,638
-3,858,883
81,000
822,000
-1,288,000
1,398,000
108,000
70,000
6,191,000
cash and cash equivalents
cash
68,027
-303,922
-82,780
251,284
-74,066
172,564
-554,954
-33,989
157,000
-102,000
248,000
-133,000
446,000
-223,000
294,000
overdraft
change in cash
68,027
-303,922
-82,780
251,284
-74,066
172,564
-554,954
-33,989
157,000
-102,000
248,000
-133,000
446,000
-223,000
294,000
swanton care & community (maesteilo 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 (maesteilo care homes) limited. Get real-time insights into swanton care & community (maesteilo care homes) limited's credit score, group structure and payment trends.
Swanton Care & Community (maesteilo Care Homes) Limited Competitor Analysis
Perform a competitor analysis for swanton care & community (maesteilo care homes) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
swanton care & community (maesteilo care homes) limited Ownership
SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED group structure
Swanton Care & Community (Maesteilo Care Homes) Limited has 2 subsidiary companies.
SWANTON CARE & COMMUNITY (MAESTEILO CARE HOMES) LIMITED Shareholders
The sole shareholder of Swanton Care & Community (Maesteilo Care Homes) Limited is Swanton Care & Community Ltd.
swanton care & community ltd
100%
swanton care & community (maesteilo care homes) limited directors
Swanton Care & Community (Maesteilo Care Homes) Limited currently has 10 directors.
The longest serving directors include
Mr Ford Porter (Jul 2017) and
Mr Samuel Gray (Jul 2017).
swanton care & community limited, number three, siskin drive, coventry, CV3 4FJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
swanton care & community (maesteilo 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 11 charges/mortgages relating to swanton care & community (maesteilo care homes) limited. Currently there are 4 open charges and 7 have been satisfied in the past.
swanton care & community (maesteilo 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 (MAESTEILO CARE HOMES) LIMITED. This can take several minutes, an email will notify you when this has completed.
swanton care & community (maesteilo care homes) limitedCompanies House Filings - See Documents
