Pomanda estimates the enterprise value of PROCARE WALES LIMITED at £1.2m based on a Turnover of £1.7m and 0.74x industry multiple (adjusted for size and gross margin).
procare wales limitedEstimated Valuation
£482.3k
Pomanda estimates the enterprise value of PROCARE WALES LIMITED at £482.3k based on an EBITDA of £90.4k and a 5.33x industry multiple (adjusted for size and gross margin).
procare wales limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PROCARE WALES LIMITED at £1.8m based on Net Assets of £556.9k and 3.24x industry multiple (adjusted for liquidity).
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Procare Wales LimitedOverview
Procare Wales Limited is a live company located in rhyl, LL18 1AW with a Companies House number of 04157540. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2001, it's largest shareholder is
tristone pw holdings limited
with a 100% stake. Procare Wales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Procare Wales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.9m)
£1.7m - Procare Wales Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Procare Wales Limited
7% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (32.2%)
37.6% - Procare Wales Limited
32.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.2%)
4.9% - Procare Wales Limited
6.2% - Industry AVG
Employees
with 49 employees, this is below the industry average (92)
49 - Procare Wales Limited
92 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£25.6k)
£27.3k - Procare Wales Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£39.9k)
£33.8k - Procare Wales Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
18 days - Procare Wales Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (9 days)
14 days - Procare Wales Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Procare Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Procare Wales Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (36.5%)
76.4% - Procare Wales Limited
36.5% - Industry AVG
PROCARE WALES LIMITED financials
EXPORT
Procare Wales Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £556.9 thousand. According to their latest financial statements, Procare Wales Limited has 49 employees and maintains cash reserves of £47.5 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
1,658,191
1,509,330
1,434,223
1,381,094
1,331,269
6,359,629
3,800,740
4,298,574
4,907,119
3,946,617
3,702,120
3,796,890
4,194,857
3,780,419
3,061,549
Other Income Or Grants
Cost Of Sales
1,034,532
993,650
914,179
1,408,029
891,848
4,181,829
2,395,088
2,622,096
2,839,969
2,302,455
2,182,532
2,233,970
2,410,153
2,142,686
1,733,741
Gross Profit
623,659
515,680
520,044
-26,935
439,421
2,177,799
1,405,653
1,676,478
2,067,151
1,644,162
1,519,587
1,562,920
1,784,704
1,637,733
1,327,808
Admin Expenses
542,570
485,903
421,543
-86,034
267,307
2,576,153
1,305,053
1,466,906
1,923,474
1,483,430
1,458,856
1,542,433
1,760,170
1,518,731
1,322,626
Operating Profit
81,089
29,777
98,501
59,099
172,114
-398,354
100,600
209,572
143,677
160,732
60,731
20,487
24,534
119,002
5,182
Interest Payable
892
197
1,212
3,551
2,339
Interest Receivable
398
194
149
2,357
390
2,277
1,168
453
678
346
113
98
241
292
111
Pre-Tax Profit
931,487
874,971
698,650
60,564
172,307
-396,077
101,768
210,025
144,355
161,078
59,632
17,034
22,436
119,294
5,293
Tax
-3,125
-6,468
-13,441
-17,587
-32,738
-19,336
-42,005
-28,871
-33,826
-13,715
-4,088
-5,833
-33,402
-1,482
Profit After Tax
928,362
868,503
685,209
42,977
139,569
-396,077
82,432
168,020
115,484
127,252
45,917
12,946
16,603
85,892
3,811
Dividends Paid
930,000
845,000
650,000
Retained Profit
-1,638
23,503
35,209
42,977
139,569
-396,077
82,432
168,020
115,484
127,252
45,917
12,946
16,603
85,892
3,811
Employee Costs
1,339,040
1,342,804
1,305,655
1,272,418
936,447
898,190
880,971
939,719
1,049,361
2,528,858
2,384,167
2,432,159
2,687,464
2,406,282
1,914,639
Number Of Employees
49
44
52
49
46
46
47
51
56
137
128
133
147
132
106
EBITDA*
90,448
35,120
103,153
64,217
178,125
-393,418
105,905
214,813
143,677
175,377
73,913
33,815
38,065
132,236
18,642
* 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
274,912
241,085
246,428
137,078
173,370
175,650
181,316
185,648
190,544
551,497
560,331
573,515
586,843
599,674
601,112
Intangible Assets
Investments & Other
200,000
200,000
200,000
200,000
650,000
650,000
650,000
650,000
550,000
200,000
200,000
200,000
200,000
200,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
474,912
441,085
446,428
337,078
823,370
825,650
831,316
835,648
740,544
751,497
760,331
773,515
786,843
799,674
801,112
Stock & work in progress
Trade Debtors
82,091
93,604
87,947
43,801
106,360
171,353
239,901
268,082
310,605
112,342
61,837
42,736
52,620
38,969
56,835
Group Debtors
1,723,613
1,731,751
54,920
606,298
Misc Debtors
28,106
27,946
52,245
41,424
177,738
Cash
47,506
54,794
77,811
158,706
441,154
339,545
267,575
199,549
162,638
108,557
29,992
15,268
23,947
72,486
44,477
misc current assets
total current assets
1,881,316
1,908,095
272,923
850,229
725,252
510,898
507,476
467,631
473,243
220,899
91,829
58,004
76,567
111,455
101,312
total assets
2,356,228
2,349,180
719,351
1,187,307
1,548,622
1,336,548
1,338,792
1,303,279
1,213,787
972,396
852,160
831,519
863,410
911,129
902,424
Bank overdraft
6,446
Bank loan
Trade Creditors
41,498
7,527
9,628
273
152
1,019,758
619,459
628,971
666,151
498,877
467,520
470,670
464,060
461,493
486,422
Group/Directors Accounts
1,682,915
1,692,601
65,590
660,158
1,005,607
other short term finances
hp & lease commitments
other current liabilities
44,810
60,602
80,151
80,706
85,998
total current liabilities
1,769,223
1,760,730
155,369
741,137
1,098,203
1,019,758
619,459
628,971
666,151
498,877
467,520
470,670
464,060
461,493
486,422
loans
37,297
71,955
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,154
53,534
59,798
97,238
138,526
179,354
218,609
203,393
220,107
358,933
411,192
provisions
30,116
29,923
28,958
544
616
176
378
345
405
944
62
107
182
200
199
total long term liabilities
30,116
29,923
28,958
544
47,770
53,710
60,176
97,583
138,931
180,298
218,671
240,797
292,244
359,133
411,391
total liabilities
1,799,339
1,790,653
184,327
741,681
1,145,973
1,073,468
679,635
726,554
805,082
679,175
686,191
711,467
756,304
820,626
897,813
net assets
556,889
558,527
535,024
445,626
402,649
263,080
659,157
576,725
408,705
293,221
165,969
120,052
107,106
90,503
4,611
total shareholders funds
556,889
558,527
535,024
445,626
402,649
263,080
659,157
576,725
408,705
293,221
165,969
120,052
107,106
90,503
4,611
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
81,089
29,777
98,501
59,099
172,114
-398,354
100,600
209,572
143,677
160,732
60,731
20,487
24,534
119,002
5,182
Depreciation
9,359
5,343
4,652
5,118
6,011
4,936
5,305
5,241
14,645
13,182
13,328
13,531
13,234
13,460
Amortisation
Tax
-3,125
-6,468
-13,441
-17,587
-32,738
-19,336
-42,005
-28,871
-33,826
-13,715
-4,088
-5,833
-33,402
-1,482
Stock
Debtors
-19,491
1,658,189
-496,411
407,425
112,745
-68,548
-28,181
-42,523
198,263
50,505
19,101
-9,884
13,651
-17,866
56,835
Creditors
33,971
-2,101
9,355
121
-1,019,606
400,299
-9,512
-37,180
167,274
31,357
-3,150
6,610
2,567
-24,929
486,422
Accruals and Deferred Income
-15,792
-19,549
-555
-5,292
85,998
Deferred Taxes & Provisions
193
965
28,414
-72
440
-202
33
-60
-539
882
-45
-75
-18
1
199
Cash flow from operations
125,186
-1,650,222
623,337
-366,038
-900,526
75,227
105,271
178,091
83,278
123,285
37,902
46,146
21,130
91,772
446,946
Investing Activities
capital expenditure
-43,186
-114,002
31,174
-3,731
730
-973
-345
360,953
-5,811
2
-700
-11,796
-614,572
Change in Investments
-450,000
100,000
350,000
200,000
cash flow from investments
-43,186
-114,002
481,174
-3,731
730
-973
-100,345
10,953
-5,811
2
-700
-11,796
-814,572
Financing Activities
Bank loans
Group/Directors Accounts
-9,686
1,627,011
-594,568
-345,449
1,005,607
Other Short Term Loans
Long term loans
-37,297
-34,658
71,955
Hire Purchase and Lease Commitments
other long term liabilities
-47,154
-6,380
-6,264
-37,440
-41,288
-40,828
-39,255
15,216
-16,714
-138,826
-52,259
411,192
share issue
54,189
800
interest
398
194
149
1,465
193
2,277
1,168
453
678
346
-1,099
-3,453
-2,098
292
111
cash flow from financing
-9,288
1,627,205
-540,230
-391,138
999,420
-3,987
-36,272
-40,835
-40,150
-38,909
-23,180
-54,825
-68,969
-51,967
412,103
cash and cash equivalents
cash
-7,288
-23,017
-80,895
-282,448
101,609
71,970
68,026
36,911
54,081
78,565
14,724
-8,679
-48,539
28,009
44,477
overdraft
-6,446
6,446
change in cash
-7,288
-23,017
-80,895
-276,002
95,163
71,970
68,026
36,911
54,081
78,565
14,724
-8,679
-48,539
28,009
44,477
procare wales 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 procare wales limited. Get real-time insights into procare wales limited's credit score, group structure and payment trends.
Perform a competitor analysis for procare wales limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LL18 area or any other competitors across 12 key performance metrics.
The sole shareholder of Procare Wales Limited is Tristone Pw Holdings Limited.
tristone pw holdings limited
100%
procare wales limited directors
Procare Wales Limited currently has 6 directors.
The longest serving directors include
Mr Phillip Ledgard (Dec 2020) and
Mr Yannis Loucopoulos (Dec 2020).
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 6 charges/mortgages relating to procare wales limited. Currently there are 1 open charges and 5 have been satisfied in the past.
procare wales 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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procare wales limitedCompanies House Filings - See Documents
