radlett care limited
radlett care limited Company Information
Company Number
04122270
Website
-Registered Address
109 high road, loughton, essex, IG10 4HZ
Industry
Other residential care activities
Telephone
02085239090
Next Accounts Due
December 2024
Group Structure
View All
Directors
Zaid Hasmat-Ali15 Years
Shareholders
zaid hasmat ali 99%
shireen hasmat-ali 0.4%
View Allradlett care limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT CARE LIMITED at £1.4m based on a Turnover of £2.8m and 0.5x industry multiple (adjusted for size and gross margin).
radlett care limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT CARE LIMITED at £152.4k based on an EBITDA of £49.2k and a 3.1x industry multiple (adjusted for size and gross margin).
radlett care limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT CARE LIMITED at £3.5m based on Net Assets of £1.2m and 2.9x industry multiple (adjusted for liquidity).
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Radlett Care Limited Overview
Radlett Care Limited is a live company located in essex, IG10 4HZ with a Companies House number of 04122270. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2000, it's largest shareholder is zaid hasmat ali with a 99% stake. Radlett Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Radlett Care Limited Health Check
Pomanda's financial health check has awarded Radlett Care Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.9m)
- Radlett Care Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.6%)
- Radlett Care Limited
4.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39.8%)
- Radlett Care Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.8%)
- Radlett Care Limited
8.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
10 - Radlett Care Limited
47 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Radlett Care Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is more efficient (£42.6k)
- Radlett Care Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (19 days)
- Radlett Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (12 days)
- Radlett Care Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radlett Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radlett Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (32.3%)
50.9% - Radlett Care Limited
32.3% - Industry AVG
RADLETT CARE LIMITED financials
Radlett Care Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Radlett Care Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,129,031 | 1,107,774 | 1,178,018 | 1,217,144 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 602,556 | 894,511 | 804,407 | 623,771 | ||||||||||
| Gross Profit | 526,475 | 213,263 | 373,611 | 593,373 | ||||||||||
| Admin Expenses | 221,072 | 207,780 | 336,978 | 514,164 | ||||||||||
| Operating Profit | 305,403 | 5,483 | 36,633 | 79,209 | ||||||||||
| Interest Payable | 22,548 | 9,821 | 18,352 | 18,405 | ||||||||||
| Interest Receivable | 2 | 49 | 49 | 11 | ||||||||||
| Pre-Tax Profit | 282,853 | -4,289 | 18,330 | 60,815 | ||||||||||
| Tax | -43,542 | 0 | -360 | -12,048 | ||||||||||
| Profit After Tax | 239,311 | -4,289 | 17,970 | 48,767 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 239,311 | -4,289 | 17,970 | 48,767 | ||||||||||
| Employee Costs | 780,803 | 694,951 | ||||||||||||
| Number Of Employees | 10 | 10 | 8 | 10 | 21 | 21 | 23 | 26 | ||||||
| EBITDA* | 313,175 | 8,993 | 38,071 | 83,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,714,311 | 1,715,056 | 1,735,275 | 1,718,448 | 1,731,309 | 1,717,897 | 1,708,635 | 1,699,604 | 1,697,662 | 1,702,140 | 1,710,673 | 1,718,481 | 1,753,841 | 1,761,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,917 | 3,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 194,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,714,311 | 1,715,056 | 1,735,275 | 1,912,544 | 1,731,309 | 1,719,814 | 1,711,720 | 1,699,604 | 1,697,662 | 1,702,140 | 1,710,673 | 1,718,481 | 1,753,841 | 1,761,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 748,429 | 567,640 | 55,943 | 0 | 145,265 | 88,357 | 21,495 | 9,060 | 84,566 | 777,051 | 710,119 | 680,521 | 642,858 | 600,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 212,710 | 118,142 | 498,395 | 601,168 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 514,727 | 462,419 | 866,394 | 775,544 | 664,924 | 387,423 | 272,721 | 107,041 | 142,428 | 352,833 | 376,777 | 330,361 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 748,429 | 567,640 | 570,670 | 462,419 | 1,011,659 | 1,076,611 | 804,561 | 894,878 | 958,455 | 884,092 | 852,547 | 1,033,354 | 1,019,635 | 931,194 |
| total assets | 2,462,740 | 2,282,696 | 2,305,945 | 2,374,963 | 2,742,968 | 2,796,425 | 2,516,281 | 2,594,482 | 2,656,117 | 2,586,232 | 2,563,220 | 2,751,835 | 2,773,476 | 2,692,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 62,243 | 34,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,925 | 38,972 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,085 | 38,142 | 268,719 | 272,420 | 420,184 | 32,984 | 16,787 | 19,959 | 67,016 | 613,731 | 580,043 | 912,222 | 973,279 | 899,561 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 504,683 | 488,401 | 538,557 | 548,850 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 330,085 | 38,142 | 268,719 | 272,420 | 420,184 | 599,910 | 539,854 | 595,441 | 654,838 | 613,731 | 580,043 | 912,222 | 973,279 | 899,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898,461 | 918,669 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 923,373 | 1,066,311 | 1,299,222 | 1,632,549 | 1,760,332 | 860,913 | 880,136 | 0 | 0 | 938,658 | 960,583 | 968,000 | 968,000 | 968,000 |
| provisions | 0 | 8,805 | 0 | 4,130 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 0 |
| total long term liabilities | 923,373 | 1,075,116 | 1,299,222 | 1,636,679 | 1,762,217 | 860,913 | 880,136 | 898,461 | 918,669 | 938,658 | 960,583 | 968,000 | 969,049 | 968,000 |
| total liabilities | 1,253,458 | 1,113,258 | 1,567,941 | 1,909,099 | 2,182,401 | 1,460,823 | 1,419,990 | 1,493,902 | 1,573,507 | 1,552,389 | 1,540,626 | 1,880,222 | 1,942,328 | 1,867,561 |
| net assets | 1,209,282 | 1,169,438 | 738,004 | 465,864 | 560,567 | 1,335,602 | 1,096,291 | 1,100,580 | 1,082,610 | 1,033,843 | 1,022,594 | 871,613 | 831,148 | 824,850 |
| total shareholders funds | 1,209,282 | 1,169,438 | 738,004 | 465,864 | 560,567 | 1,335,602 | 1,096,291 | 1,100,580 | 1,082,610 | 1,033,843 | 1,022,594 | 871,613 | 831,148 | 824,850 |
| 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 | 305,403 | 5,483 | 36,633 | 79,209 | ||||||||||
| Depreciation | 21,976 | 14,709 | 12,864 | 7,772 | 3,510 | 1,438 | 4,478 | 11,600 | 10,885 | 41,763 | 41,702 | 14,747 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -43,542 | 0 | -360 | -12,048 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180,789 | 511,697 | -138,153 | 48,831 | -155,802 | 161,430 | -367,818 | -178,279 | -91,317 | 66,932 | 29,598 | 37,663 | 42,025 | 600,833 |
| Creditors | 291,943 | -230,577 | -3,701 | -147,764 | 387,200 | 16,197 | -3,172 | -47,057 | -546,715 | 33,688 | -332,179 | -61,057 | 73,718 | 899,561 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -504,683 | 16,282 | -50,156 | -10,293 | 548,850 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,805 | 8,805 | -4,130 | 2,245 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | -1,049 | 1,049 | 0 |
| Cash flow from operations | 140,682 | 323,483 | 158,640 | 165,091 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,917 | -1,168 | 3,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -36,925 | -2,047 | 38,972 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -898,461 | -20,208 | 918,669 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -142,938 | -232,911 | -333,327 | -127,783 | 899,419 | -19,223 | 880,136 | 0 | -938,658 | -21,925 | -7,417 | 0 | 0 | 968,000 |
| share issue | ||||||||||||||
| interest | -22,546 | -9,772 | -18,303 | -18,394 | ||||||||||
| cash flow from financing | -41,769 | -65,022 | -40,558 | 589 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -514,727 | 52,308 | -403,975 | 90,850 | 110,620 | 277,501 | 114,702 | 165,680 | -35,387 | -210,405 | -23,944 | 46,416 | 330,361 |
| overdraft | 0 | 0 | 0 | 0 | -62,243 | 27,577 | 34,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -514,727 | 52,308 | -403,975 | 153,093 | 83,043 | 242,835 | 114,702 | 165,680 | -35,387 | -210,405 | -23,944 | 46,416 | 330,361 |
radlett care limited Credit Report and Business Information
Radlett Care Limited Competitor Analysis
Perform a competitor analysis for radlett care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radlett care limited Ownership
RADLETT CARE LIMITED group structure
Radlett Care Limited has no subsidiary companies.
Ultimate parent company
RADLETT CARE LIMITED
04122270
radlett care limited directors
Radlett Care Limited currently has 1 director, Mr Zaid Hasmat-Ali serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaid Hasmat-Ali | England | 55 years | Aug 2008 | - | Director |
P&L
March 2023turnover
2.8m
+49%
operating profit
49.2k
0%
gross margin
25.2%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.03%
total assets
2.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radlett care limited company details
company number
04122270
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dyzack limited (June 2020)
incorporated
UK
address
109 high road, loughton, essex, IG10 4HZ
last accounts submitted
March 2023
radlett care 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 7 charges/mortgages relating to radlett care limited. Currently there are 6 open charges and 1 have been satisfied in the past.
radlett care limited Companies House Filings - See Documents
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