Pomanda estimates the enterprise value of HAWTHORN COURT CARE LIMITED at £633.9k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).
hawthorn court care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAWTHORN COURT CARE LIMITED at £0 based on an EBITDA of £-97.7k and a 4.5x industry multiple (adjusted for size and gross margin).
hawthorn court care limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of HAWTHORN COURT CARE LIMITED at £4.4m based on Net Assets of £1.8m and 2.53x industry multiple (adjusted for liquidity).
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Hawthorn Court Care LimitedOverview
Hawthorn Court Care Limited is a live company located in coventry, CV1 2EL with a Companies House number of 04328035. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2001, it's largest shareholder is
my choice healthcare (three) limited
with a 100% stake. Hawthorn Court Care Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hawthorn Court Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Hawthorn Court Care Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Hawthorn Court Care Limited
6.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (36%)
26.7% - Hawthorn Court Care Limited
36% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (13.9%)
-9.7% - Hawthorn Court Care Limited
13.9% - Industry AVG
Employees
with 44 employees, this is below the industry average (113)
44 - Hawthorn Court Care Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Hawthorn Court Care Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£41.3k)
£24.8k - Hawthorn Court Care Limited
£41.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Court Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - Hawthorn Court Care Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Hawthorn Court Care Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Hawthorn Court Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (56.2%)
17.8% - Hawthorn Court Care Limited
56.2% - Industry AVG
HAWTHORN COURT CARE LIMITED financials
EXPORT
Hawthorn Court Care Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Hawthorn Court Care Limited has 44 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,090,444
837,884
756,836
843,335
783,470
779,810
619,148
555,580
10,237,717
11,527,531
10,725,566
9,775,148
7,971,316
8,299,423
Other Income Or Grants
Cost Of Sales
798,917
623,670
561,634
612,297
563,699
552,429
437,784
399,850
7,095,660
8,023,635
7,398,522
6,757,235
5,513,956
5,778,672
Gross Profit
291,527
214,215
195,203
231,038
219,771
227,381
181,364
155,730
3,142,057
3,503,896
3,327,044
3,017,913
2,457,360
2,520,751
Admin Expenses
397,400
204,549
-75,840
66,189
30,986
161,185
26,867
-123,160
2,993,011
3,330,918
3,139,180
2,773,672
2,453,329
1,797,227
Operating Profit
-105,873
9,666
271,043
164,849
188,785
66,196
154,497
278,890
149,046
172,978
187,864
244,241
4,031
723,524
Interest Payable
13,747
19,507
22,823
27,874
36,558
36,331
35,226
19,284
Interest Receivable
4,700
1,707
232
164
791
398
273
464
327
393
372
511
551
199
Pre-Tax Profit
-114,920
-8,135
248,452
137,140
153,019
30,263
119,544
260,069
149,374
173,371
188,236
244,751
4,582
723,724
Tax
-47,206
-26,057
-29,074
-5,750
-22,713
-52,014
-29,875
-36,408
-43,294
-58,740
-1,191
-202,643
Profit After Tax
-114,920
-8,135
201,246
111,083
123,945
24,513
96,831
208,055
119,499
136,963
144,942
186,011
3,391
521,081
Dividends Paid
Retained Profit
-114,920
-8,135
201,246
111,083
123,945
24,513
96,831
208,055
119,499
136,963
144,942
186,011
3,391
521,081
Employee Costs
1,020,740
925,474
895,458
799,278
748,899
714,159
576,574
517,687
4,940,422
5,516,882
5,218,314
4,770,786
3,794,241
4,067,327
Number Of Employees
44
45
45
41
41
41
35
33
333
378
359
332
266
276
EBITDA*
-97,721
15,105
275,406
168,805
192,611
69,821
158,087
281,342
154,454
180,973
195,385
250,681
10,818
732,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
806,560
774,639
768,310
769,615
772,266
769,795
590,580
580,168
569,415
502,617
465,326
462,965
467,527
464,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
806,560
774,639
768,310
769,615
772,266
769,795
590,580
580,168
569,415
502,617
465,326
462,965
467,527
464,679
Stock & work in progress
1,578
1,675
1,550
1,475
1,525
1,500
1,475
1,425
1,350
1,350
1,350
1,427
1,427
1,378
Trade Debtors
44,850
27,534
1,265,267
1,227,337
1,141,282
1,049,730
838,390
869,006
Group Debtors
1,286,404
Misc Debtors
36,545
1,253,311
1,253,911
1,258,212
1,270,410
1,303,833
1,372,783
1,328,920
Cash
4,417
174,618
280,457
184,026
144,076
66,938
92,100
126,427
58,999
71,936
85,219
63,540
140,783
79,756
misc current assets
total current assets
1,328,944
1,474,454
1,563,452
1,443,713
1,416,011
1,372,271
1,466,358
1,456,772
1,325,616
1,300,623
1,227,851
1,114,697
980,600
950,140
total assets
2,135,504
2,249,093
2,331,762
2,213,328
2,188,277
2,142,066
2,056,938
2,036,940
1,895,031
1,803,240
1,693,177
1,577,662
1,448,127
1,414,819
Bank overdraft
67,223
85,426
83,256
81,404
81,699
59,962
58,072
Bank loan
Trade Creditors
10,562
5,962
5,136
5,616
8,271
23,132
9,696
7,871
213,111
210,352
188,805
170,991
176,276
61,734
Group/Directors Accounts
229,311
other short term finances
hp & lease commitments
other current liabilities
141,022
129,209
115,357
116,601
115,482
93,539
96,516
115,658
total current liabilities
380,895
202,394
205,919
205,473
205,157
198,370
166,174
181,601
213,111
210,352
188,805
170,991
176,276
61,734
loans
177,170
248,179
331,437
417,789
502,310
473,891
535,297
hp & lease commitments
Accruals and Deferred Income
other liabilities
569,933
600,400
648,943
696,184
747,375
832,000
provisions
total long term liabilities
177,170
248,179
331,437
417,789
502,310
473,891
535,297
569,933
600,400
648,943
696,184
747,375
832,000
total liabilities
380,895
379,564
454,098
536,910
622,946
700,680
640,065
716,898
783,044
810,752
837,748
867,175
923,651
893,734
net assets
1,754,609
1,869,529
1,877,664
1,676,418
1,565,331
1,441,386
1,416,873
1,320,042
1,111,987
992,488
855,429
710,487
524,476
521,085
total shareholders funds
1,754,609
1,869,529
1,877,664
1,676,418
1,565,331
1,441,386
1,416,873
1,320,042
1,111,987
992,488
855,429
710,487
524,476
521,085
Aug 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-105,873
9,666
271,043
164,849
188,785
66,196
154,497
278,890
149,046
172,978
187,864
244,241
4,031
723,524
Depreciation
8,152
5,439
4,363
3,956
3,826
3,625
3,590
2,452
5,408
7,995
7,521
6,440
6,787
8,641
Amortisation
Tax
-47,206
-26,057
-29,074
-5,750
-22,713
-52,014
-29,875
-36,408
-43,294
-58,740
-1,191
-202,643
Stock
-97
125
75
-50
25
25
50
75
-77
49
1,378
Debtors
24,788
16,716
23,233
-12,198
-33,423
-68,950
43,863
63,653
37,930
86,055
91,552
211,340
-30,616
869,006
Creditors
4,600
826
-480
-2,655
-14,861
13,436
1,825
-205,240
2,759
21,547
17,814
-5,285
114,542
61,734
Accruals and Deferred Income
11,813
13,852
-1,244
1,119
21,943
-2,977
-19,142
115,658
Deferred Taxes & Provisions
Cash flow from operations
-105,999
12,942
203,168
153,460
204,017
143,455
74,144
76,018
89,408
80,057
78,430
-24,684
154,736
-279,128
Investing Activities
capital expenditure
-40,073
-11,768
-3,058
-1,305
-6,297
-182,840
-14,002
-13,205
-72,206
-45,286
-9,882
-1,878
-9,635
-473,320
Change in Investments
cash flow from investments
-40,073
-11,768
-3,058
-1,305
-6,297
-182,840
-14,002
-13,205
-72,206
-45,286
-9,882
-1,878
-9,635
-473,320
Financing Activities
Bank loans
Group/Directors Accounts
229,311
Other Short Term Loans
Long term loans
-177,170
-71,009
-83,258
-86,352
-84,521
28,419
-61,406
535,297
Hire Purchase and Lease Commitments
other long term liabilities
-569,933
-30,467
-48,543
-47,241
-51,191
-84,625
832,000
share issue
4
96
4
interest
-9,047
-17,800
-22,591
-27,710
-35,767
-35,933
-34,953
-18,820
327
393
372
511
551
199
cash flow from financing
43,094
-88,809
-105,849
-114,058
-120,288
-7,514
-96,359
-53,456
-30,140
-48,054
-46,869
-50,680
-84,074
832,203
cash and cash equivalents
cash
-170,201
-105,839
96,431
39,950
77,138
-25,162
-34,327
67,428
-12,937
-13,283
21,679
-77,243
61,027
79,756
overdraft
-67,223
-18,203
2,170
1,852
-295
21,737
1,890
58,072
change in cash
-102,978
-87,636
94,261
38,098
77,433
-46,899
-36,217
9,356
-12,937
-13,283
21,679
-77,243
61,027
79,756
hawthorn court care 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 hawthorn court care limited. Get real-time insights into hawthorn court care limited's credit score, group structure and payment trends.
Perform a competitor analysis for hawthorn court care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
hawthorn court care limited Ownership
HAWTHORN COURT CARE LIMITED group structure
Hawthorn Court Care Limited has no subsidiary companies.
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 8 charges/mortgages relating to hawthorn court care limited. Currently there are 1 open charges and 7 have been satisfied in the past.
hawthorn court care 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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hawthorn court care limitedCompanies House Filings - See Documents
