Esteem Care Cumbria Limited

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esteem care cumbria limited Company Information

Company Number

04243986

Next Accounts

34 days late

Directors

Shahida Yesmin

James Weight

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Shareholders

esteem care holdings ltd

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

unit 9-10 pendeford place, pendeford business park, wolverhampton, west midlands, WV9 5HD

Website

www.cumbriaviewcare.com

esteem care cumbria limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ESTEEM CARE CUMBRIA LIMITED at £1m based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).

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Esteem Care Cumbria Limited is a live company located in wolverhampton, WV9 5HD with a Companies House number of 04243986. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2001, it's largest shareholder is esteem care holdings ltd with a 100% stake. Esteem Care Cumbria Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Esteem Care Cumbria Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£498.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)

EXPORT

Esteem Care Cumbria Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £143.5 thousand. According to their latest financial statements, Esteem Care Cumbria Limited has 64 employees and maintains cash reserves of £67.2 thousand 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	1,845,637	3,709,598	3,221,752	2,176,084	5,514,732	1,557,684	1,382,590	613,584	2,097,144	2,333,060	2,493,955	2,829,187	5,556,073	6,143,548
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,256,329	2,554,393	2,194,585	1,469,705	3,868,609	1,133,877	1,017,983	442,973	1,469,091	1,557,723	1,666,284	1,915,511	3,673,486	4,007,946
Gross Profit	589,308	1,155,205	1,027,167	706,379	1,646,124	423,807	364,608	170,611	628,052	775,336	827,671	913,675	1,882,587	2,135,602
Admin Expenses	545,184	1,018,869	1,123,671	743,114	1,530,939	426,898	309,294	207,213	688,834	780,313	769,369	910,162	2,058,577	1,810,552
Operating Profit	44,124	136,336	-96,504	-36,735	115,185	-3,091	55,314	-36,602	-60,782	-4,977	58,302	3,513	-175,990	325,050
Interest Payable	8,827	0	0	0	0	0	934	971	0	0	0	0	1,540	1,540
Interest Receivable	1,429	0	0	0	184	294	94	123	223	392	532	567	574	264
Pre-Tax Profit	36,726	136,336	-96,504	-36,735	115,369	-2,797	54,474	-37,450	-60,559	-4,585	58,834	4,080	-176,956	323,774
Tax	-6,978	-25,904	0	0	-21,920	0	-10,895	0	0	0	-14,120	-1,061	0	-90,657
Profit After Tax	29,748	110,432	-96,504	-36,735	93,449	-2,797	43,579	-37,450	-60,559	-4,585	44,714	3,019	-176,956	233,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,748	110,432	-96,504	-36,735	93,449	-2,797	43,579	-37,450	-60,559	-4,585	44,714	3,019	-176,956	233,117
Employee Costs	1,267,956	1,013,225	958,054	586,985	3,645,803	1,291,235	1,234,912	407,357	1,362,695	1,500,690	1,609,939	1,816,273	3,622,361	3,978,102
Number Of Employees	64	54	54	34	217	77	73	24	79	87	93	105	210	234
EBITDA*	48,802	136,336	-96,504	-36,735	115,185	1,975	56,976	-34,940	-55,059	2,644	67,968	10,927	-167,836	336,765

* 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	16,115	18,226	5,009	7,641	9,474	9,055	1,788	3,450	1,007	6,109	14,230	7,861	12,452	19,659
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,115	18,226	5,009	7,641	9,474	9,055	1,788	3,450	1,007	6,109	14,230	7,861	12,452	19,659
Stock & work in progress	5,630	0	0	0	0	5,630	4,249	3,622	1,462	1,530	2,659	1,762	1,720	822
Trade Debtors	178,364	436,792	357,661	276,831	342,304	18,861	16,125	20,171	72,338	127,901	77,221	87,178	190,882	202,665
Group Debtors	245,828	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,677	0	0	0	0	92,922	90,151	84,006	0	0	0	0	8,348	250,610
Cash	67,237	0	0	0	0	48,992	68,749	6,192	42,994	46,247	110,403	102,537	124,350	105,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,736	436,792	357,661	276,831	342,304	166,405	179,274	113,991	116,794	175,678	190,283	191,477	325,300	559,537
total assets	591,851	455,018	362,670	284,472	351,778	175,460	181,062	117,441	117,801	181,787	204,513	199,338	337,752	579,196
Bank overdraft	66,396	0	0	0	0	0	0	29,887	0	0	0	0	0	47,384
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,920	76,478	57,820	31,858	82,637	44,289	27,912	20,071	78,051	81,478	98,473	130,977	280,591	297,695
Group/Directors Accounts	188,549	0	0	0	0	0	0	0	0	0	0	8,181	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	82,681	0	0	0	0	88,089	107,271	65,183	0	0	0	0	0	0
total current liabilities	342,546	76,478	57,820	31,858	82,637	132,378	135,183	115,141	78,051	81,478	98,473	139,158	280,591	345,079
loans	105,833	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	265,816	302,558	153,818	133,610	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	1,146	0	0	0
total long term liabilities	105,833	265,816	302,558	153,818	133,610	0	0	0	0	0	1,146	0	0	0
total liabilities	448,379	342,294	360,378	185,676	216,247	132,378	135,183	115,141	78,051	81,478	99,619	139,158	280,591	345,079
net assets	143,472	112,724	2,292	98,796	135,531	43,082	45,879	2,300	39,750	100,309	104,894	60,180	57,161	234,117
total shareholders funds	143,472	112,724	2,292	98,796	135,531	43,082	45,879	2,300	39,750	100,309	104,894	60,180	57,161	234,117

	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	44,124	136,336	-96,504	-36,735	115,185	-3,091	55,314	-36,602	-60,782	-4,977	58,302	3,513	-175,990	325,050
Depreciation	4,678	0	0	0	0	5,066	1,662	1,662	5,723	7,621	9,666	7,414	8,154	11,715
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,978	-25,904	0	0	-21,920	0	-10,895	0	0	0	-14,120	-1,061	0	-90,657
Stock	5,630	0	0	0	-5,630	1,381	627	2,160	-68	-1,129	897	42	898	822
Debtors	66,077	79,131	80,830	-65,473	230,521	5,507	2,099	31,839	-55,563	50,680	-9,957	-112,052	-254,045	453,275
Creditors	-71,558	18,658	25,962	-50,779	38,348	16,377	7,841	-57,980	-3,427	-16,995	-32,504	-149,614	-17,104	297,695
Accruals and Deferred Income	82,681	0	0	0	-88,089	-19,182	42,088	65,183	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,146	1,146	0	0	0
Cash flow from operations	-18,760	49,959	-151,372	-22,041	-181,367	-7,718	93,284	-61,736	-2,855	-65,048	31,550	-27,738	68,207	89,706
Investing Activities
capital expenditure	-2,567	-13,217	2,632	1,833	-419	-12,333	0	-4,105	-621	500	-16,035	-2,823	-947	-31,374
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,567	-13,217	2,632	1,833	-419	-12,333	0	-4,105	-621	500	-16,035	-2,823	-947	-31,374
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	188,549	0	0	0	0	0	0	0	0	0	-8,181	8,181	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	105,833	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
other long term liabilities	-265,816	-36,742	148,740	20,208	133,610	0	0	0	0	0	0	0	0	0
share issue	1,000	0	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	-7,398	0	0	0	184	294	-840	-848	223	392	532	567	-966	-1,276
cash flow from financing	22,168	-36,742	148,740	20,208	132,794	294	-840	-848	223	392	-7,649	8,748	-966	-276
cash and cash equivalents
cash	67,237	0	0	0	-48,992	-19,757	62,557	-36,802	-3,253	-64,156	7,866	-21,813	18,910	105,440
overdraft	66,396	0	0	0	0	0	-29,887	29,887	0	0	0	0	-47,384	47,384
change in cash	841	0	0	0	-48,992	-19,757	92,444	-66,689	-3,253	-64,156	7,866	-21,813	66,294	58,056

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 esteem care cumbria limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.

ESTEEM CARE CUMBRIA LIMITED group structure

Esteem Care Cumbria Limited has no subsidiary companies.

Ultimate parent company

ESTEEM CARE HOLDINGS LIMITED

13693284

1 parent

ESTEEM CARE CUMBRIA LIMITED

04243986

ESTEEM CARE CUMBRIA LIMITED Shareholders

esteem care holdings ltd

100%

Esteem Care Cumbria Limited currently has 5 directors. The longest serving directors include Mrs Shahida Yesmin (May 2020) and Mr James Weight (Jul 2024).

officer	country	age	start	end	role
Mrs Shahida Yesmin	England	40 years	May 2020	-	Director
Mr James Weight		59 years	Jul 2024	-	Director
Ms Sharon Roberts		62 years	Jul 2024	-	Director
Mr Darren Stapelberg	Wales	44 years	Jul 2024	-	Director
Mr David Jolly	Wales	36 years	Jul 2024	-	Director

P&L

March 2023

turnover

1.8m

-50%

operating profit

44.1k

gross margin

32%

+2.53%

turnover

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

Balance Sheet

March 2023

net assets

143.5k

+0.27%

total assets

591.9k

+0.3%

cash

67.2k

net assets

Total assets minus all liabilities

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company number

04243986

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

June 2001

ultimate parent company

ESTEEM CARE HOLDINGS LIMITED

previous names

cumbria view care services limited (April 2023)

address

unit 9-10 pendeford place, pendeford business park, wolverhampton, west midlands, WV9 5HD

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We found 1 charges/mortgages relating to esteem care cumbria limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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esteem care cumbria limited Company Information

esteem care cumbria limited Estimated Valuation

esteem care cumbria limited Estimated Valuation

esteem care cumbria limited Estimated Valuation

Esteem Care Cumbria Limited Overview

Esteem Care Cumbria Limited Health Check

ESTEEM CARE CUMBRIA LIMITED financials

esteem care cumbria limited Credit Report and Business Information

Esteem Care Cumbria Limited Competitor Analysis

esteem care cumbria limited Ownership

esteem care cumbria limited directors

esteem care cumbria limited company details

esteem care cumbria limited Charges & Mortgages

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esteem care cumbria limited Companies House Filings - See Documents