easycare limited Company Information
Company Number
04144126
Next Accounts
Oct 2025
Shareholders
irfan butt
niala butt
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
n c rowlinson & co, downs court business centre, altrinchan, cheshire, WA14 2QD
Website
https://easycareltd.co.ukeasycare limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE LIMITED at £664.5k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
easycare limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE LIMITED at £0 based on an EBITDA of £-22.8k and a 5.44x industry multiple (adjusted for size and gross margin).
easycare limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE LIMITED at £891.1k based on Net Assets of £282.9k and 3.15x industry multiple (adjusted for liquidity).
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Easycare Limited Overview
Easycare Limited is a live company located in altrinchan, WA14 2QD with a Companies House number of 04144126. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2001, it's largest shareholder is irfan butt with a 50% stake. Easycare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Easycare Limited Health Check
Pomanda's financial health check has awarded Easycare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£499.8k)
- Easycare Limited
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.7%)
- Easycare Limited
3.7% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Easycare Limited
34.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2%)
- Easycare Limited
2% - Industry AVG
Employees
with 40 employees, this is above the industry average (17)
40 - Easycare Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Easycare Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is equally as efficient (£29.4k)
- Easycare Limited
£29.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Easycare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Easycare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easycare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (209 weeks)
2 weeks - Easycare Limited
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a higher level of debt than the average (13.9%)
42.7% - Easycare Limited
13.9% - Industry AVG
EASYCARE LIMITED financials
Easycare Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £282.9 thousand. According to their latest financial statements, Easycare Limited has 40 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 40 | 10 | 10 | 50 | 50 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,099 | 4,822 | 26,781 | 47,840 | 53,749 | 55,080 | 55,080 | 19,080 | 0 | 13,226 | 21,626 | 27,480 | 33,333 | 37,945 | 18,685 |
Intangible Assets | 17,172 | 19,080 | 0 | 0 | 0 | 0 | 0 | 0 | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 |
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 | 21,271 | 23,902 | 26,781 | 47,840 | 53,749 | 55,080 | 55,080 | 19,080 | 19,080 | 32,306 | 40,706 | 46,560 | 52,413 | 57,025 | 37,765 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 22,574 | 553,239 | 486,950 | 330,742 | 245,224 | 245,224 | 248,974 | 178,495 | 166,076 | 194,881 | 119,399 | 223,056 | 175,113 | 183,636 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 450,250 | 450,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,288 | 11,625 | 0 | 0 | 0 | 0 | 0 | 0 | 70,479 | 83,203 | 30,354 | 161,109 | 59,587 | 101,965 | 194,976 |
misc current assets | 11,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 472,221 | 484,449 | 553,239 | 486,950 | 330,742 | 245,224 | 245,224 | 248,974 | 248,974 | 249,279 | 225,235 | 280,508 | 282,643 | 277,078 | 378,612 |
total assets | 493,492 | 508,351 | 580,020 | 534,790 | 384,491 | 300,304 | 300,304 | 268,054 | 268,054 | 281,585 | 265,941 | 327,068 | 335,056 | 334,103 | 416,377 |
Bank overdraft | 0 | 0 | 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 | 172,571 | 148,981 | 102,745 | 32,548 | 32,548 | 33,986 | 33,986 | 41,542 | 42,425 | 72,403 | 96,175 | 111,996 | 188,804 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 180,303 | 161,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 180,303 | 161,864 | 172,571 | 148,981 | 102,745 | 32,548 | 32,548 | 33,986 | 33,986 | 41,542 | 42,425 | 72,403 | 96,175 | 111,996 | 188,804 |
loans | 30,303 | 35,088 | 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 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 44,486 | 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 | 30,303 | 35,088 | 49,286 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 210,606 | 196,952 | 221,857 | 198,981 | 102,745 | 32,548 | 32,548 | 33,986 | 33,986 | 41,542 | 42,425 | 72,403 | 96,175 | 111,996 | 188,804 |
net assets | 282,886 | 311,399 | 358,163 | 335,809 | 281,746 | 267,756 | 267,756 | 234,068 | 234,068 | 240,043 | 223,516 | 254,665 | 238,881 | 222,107 | 227,573 |
total shareholders funds | 282,886 | 311,399 | 358,163 | 335,809 | 281,746 | 267,756 | 267,756 | 234,068 | 234,068 | 240,043 | 223,516 | 254,665 | 238,881 | 222,107 | 227,573 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 723 | 0 | 0 | 626 | 20,600 | 5,854 | 5,853 | 5,854 | 3,458 | 3,458 | |||||
Amortisation | 1,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,574 | -80,415 | 66,289 | 156,208 | 85,518 | 0 | -3,750 | 70,479 | 12,419 | -28,805 | 75,482 | -103,657 | 47,943 | -8,523 | 183,636 |
Creditors | 0 | -172,571 | 23,590 | 46,236 | 70,197 | 0 | -1,438 | 0 | -7,556 | -883 | -29,978 | -23,772 | -15,821 | -76,808 | 188,804 |
Accruals and Deferred Income | 18,439 | 157,064 | 4,800 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,785 | 35,088 | 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 | -44,486 | -5,514 | 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 | -1,337 | 11,625 | 0 | 0 | 0 | 0 | 0 | -70,479 | -12,724 | 52,849 | -130,755 | 101,522 | -42,378 | -93,011 | 194,976 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,337 | 11,625 | 0 | 0 | 0 | 0 | 0 | -70,479 | -12,724 | 52,849 | -130,755 | 101,522 | -42,378 | -93,011 | 194,976 |
easycare limited Credit Report and Business Information
Easycare Limited Competitor Analysis
Perform a competitor analysis for easycare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
easycare limited Ownership
EASYCARE LIMITED group structure
Easycare Limited has 1 subsidiary company.
Ultimate parent company
EASYCARE LIMITED
04144126
1 subsidiary
easycare limited directors
Easycare Limited currently has 2 directors. The longest serving directors include Mrs Niala Butt (Jan 2001) and Mr Irfan Butt (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Niala Butt | United Kingdom | 56 years | Jan 2001 | - | Director |
Mr Irfan Butt | England | 55 years | Aug 2020 | - | Director |
P&L
January 2024turnover
1.2m
+273%
operating profit
-25.4k
0%
gross margin
34.6%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
282.9k
-0.09%
total assets
493.5k
-0.03%
cash
10.3k
-0.12%
net assets
Total assets minus all liabilities
easycare limited company details
company number
04144126
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
n c rowlinson & co, downs court business centre, altrinchan, cheshire, WA14 2QD
Bank
-
Legal Advisor
-
easycare 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 easycare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
easycare 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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easycare limited Companies House Filings - See Documents
date | description | view/download |
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