carer support wiltshire
carer support wiltshire Company Information
Company Number
04415685
Website
www.carersinwiltshire.co.ukRegistered Address
independent living centre, st. georges road, trowbridge, BA14 6JQ
Industry
Other social work activities without accommodation n.e.c.
Telephone
08001814118
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
carer support wiltshire Estimated Valuation
Pomanda estimates the enterprise value of CARER SUPPORT WILTSHIRE at £960.9k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
carer support wiltshire Estimated Valuation
Pomanda estimates the enterprise value of CARER SUPPORT WILTSHIRE at £0 based on an EBITDA of £-171.5k and a 4.57x industry multiple (adjusted for size and gross margin).
carer support wiltshire Estimated Valuation
Pomanda estimates the enterprise value of CARER SUPPORT WILTSHIRE at £301.2k based on Net Assets of £380.2k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carer Support Wiltshire Overview
Carer Support Wiltshire is a live company located in trowbridge, BA14 6JQ with a Companies House number of 04415685. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2002, it's largest shareholder is unknown. Carer Support Wiltshire is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Carer Support Wiltshire Health Check
Pomanda's financial health check has awarded Carer Support Wiltshire a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it larger than the average company (£462.1k)
£1.7m - Carer Support Wiltshire
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
4% - Carer Support Wiltshire
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Carer Support Wiltshire
45% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (3.9%)
-10.5% - Carer Support Wiltshire
3.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - Carer Support Wiltshire
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a higher pay structure (£23.3k)
£30.1k - Carer Support Wiltshire
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£38k)
£37.7k - Carer Support Wiltshire
£38k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (16 days)
92 days - Carer Support Wiltshire
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
3 days - Carer Support Wiltshire
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carer Support Wiltshire
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (255 weeks)
46 weeks - Carer Support Wiltshire
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (11.7%)
58% - Carer Support Wiltshire
11.7% - Industry AVG
CARER SUPPORT WILTSHIRE financials
Carer Support Wiltshire's latest turnover from March 2023 is £1.7 million and the company has net assets of £380.2 thousand. According to their latest financial statements, Carer Support Wiltshire has 45 employees and maintains cash reserves of £467.5 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 | 1,694,264 | 1,694,474 | 1,807,924 | 1,503,347 | 1,344,519 | 1,246,519 | 1,276,003 | 1,373,377 | 1,260,279 | 1,032,154 | 1,154,712 | 768,381 | 281,354 | 243,308 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -154,865 | -17,569 | 58,163 | -55,212 | 65,162 | -17,194 | 14 | 10,478 | 26,108 | -39,878 | 156,281 | -92,179 | -26,143 | -38,840 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -154,865 | -17,569 | 58,163 | -55,212 | 65,162 | -17,194 | 14 | 10,478 | 26,108 | -39,878 | 156,281 | -92,179 | -26,143 | -38,840 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -154,865 | -17,569 | 58,163 | -55,212 | 65,162 | -17,194 | 14 | 10,478 | 26,108 | -39,878 | 156,281 | -92,179 | -26,143 | -38,840 |
| Employee Costs | 1,356,669 | 1,203,496 | 1,270,267 | 1,107,297 | 903,673 | 837,572 | 803,394 | 868,098 | 803,980 | 729,410 | 686,793 | 551,797 | 211,403 | 183,796 |
| Number Of Employees | 45 | 53 | 57 | 54 | 29 | 29 | 31 | 34 | 32 | 30 | 26 | 20 | 7 | 7 |
| EBITDA* |
* 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 | 2,898 | 8,050 | 13,082 | 6,805 | 11,537 | 6,004 | 2,975 | 4,208 | 13,660 | 17,765 | 0 | 0 | 0 | 0 |
| 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 | 2,898 | 8,050 | 13,082 | 6,805 | 11,537 | 6,004 | 2,975 | 4,208 | 13,660 | 17,765 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 428,440 | 567,155 | 451,994 | 439,251 | 2,073 | 5,921 | 11,483 | 273,243 | 320,556 | 84,125 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,963 | 10,232 | 6,638 | 53,013 | 7,678 | 15,505 | 10,293 | 7,830 | 5,842 | 4,141 | 0 | 23,000 | 400 | 1,976 |
| Cash | 467,527 | 650,992 | 644,064 | 439,391 | 634,420 | 532,075 | 538,156 | 544,863 | 527,880 | 378,540 | 526,368 | 335,704 | 151,735 | 171,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 901,930 | 1,228,379 | 1,102,696 | 931,655 | 644,171 | 553,501 | 559,932 | 825,936 | 854,278 | 466,806 | 526,368 | 358,704 | 152,135 | 173,488 |
| total assets | 904,828 | 1,236,429 | 1,115,778 | 938,460 | 655,708 | 559,505 | 562,907 | 830,144 | 867,938 | 484,571 | 526,368 | 358,704 | 152,135 | 173,488 |
| Bank overdraft | 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 |
| Trade Creditors | 8,170 | 35,145 | 25,291 | 30,700 | 13,065 | 23,314 | 13,067 | 22,026 | 8,960 | 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 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 | 516,418 | 666,179 | 537,813 | 413,249 | 92,920 | 51,630 | 48,085 | 306,377 | 367,715 | 19,416 | 21,335 | 9,952 | 8,103 | 3,313 |
| total current liabilities | 524,588 | 701,324 | 563,104 | 443,949 | 105,985 | 74,944 | 61,152 | 328,403 | 376,675 | 19,416 | 21,335 | 9,952 | 8,103 | 3,313 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 524,588 | 701,324 | 563,104 | 443,949 | 105,985 | 74,944 | 61,152 | 328,403 | 376,675 | 19,416 | 21,335 | 9,952 | 8,103 | 3,313 |
| net assets | 380,240 | 535,105 | 552,674 | 494,511 | 549,723 | 484,561 | 501,755 | 501,741 | 491,263 | 465,155 | 505,033 | 348,752 | 144,032 | 170,175 |
| total shareholders funds | 380,240 | 535,105 | 552,674 | 494,511 | 549,723 | 484,561 | 501,755 | 501,741 | 491,263 | 465,155 | 505,033 | 348,752 | 144,032 | 170,175 |
| 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 | ||||||||||||||
| Depreciation | 7,151 | 8,992 | 7,225 | 10,730 | 8,551 | 3,814 | 3,592 | 12,172 | 13,186 | 3,049 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -142,984 | 118,755 | -33,632 | 482,513 | -11,675 | -350 | -259,297 | -45,325 | 238,132 | 88,266 | -23,000 | 22,600 | -1,576 | 1,976 |
| Creditors | -26,975 | 9,854 | -5,409 | 17,635 | -10,249 | 10,247 | -8,959 | 13,066 | 8,960 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -149,761 | 128,366 | 124,564 | 320,329 | 41,290 | 3,545 | -258,292 | -61,338 | 348,299 | -1,919 | 11,383 | 1,849 | 4,790 | 3,313 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -14,133 | -6,854 | -2,388 | -2,720 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -14,133 | -6,854 | -2,388 | -2,720 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,899 | 0 | 209,015 |
| cash and cash equivalents | ||||||||||||||
| cash | -183,465 | 6,928 | 204,673 | -195,029 | 102,345 | -6,081 | -6,707 | 16,983 | 149,340 | -147,828 | 190,664 | 183,969 | -19,777 | 171,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -183,465 | 6,928 | 204,673 | -195,029 | 102,345 | -6,081 | -6,707 | 16,983 | 149,340 | -147,828 | 190,664 | 183,969 | -19,777 | 171,512 |
carer support wiltshire Credit Report and Business Information
Carer Support Wiltshire Competitor Analysis
Perform a competitor analysis for carer support wiltshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
carer support wiltshire Ownership
CARER SUPPORT WILTSHIRE group structure
Carer Support Wiltshire has no subsidiary companies.
Ultimate parent company
CARER SUPPORT WILTSHIRE
04415685
carer support wiltshire directors
Carer Support Wiltshire currently has 7 directors. The longest serving directors include Mrs Donna Moore (Feb 2020) and Mr Ian Baldwin (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Moore | England | 45 years | Feb 2020 | - | Director |
| Mr Ian Baldwin | England | 56 years | May 2020 | - | Director |
| Mr Martin Parker | England | 57 years | Feb 2021 | - | Director |
| Mr Sukdave Ghuman | England | 54 years | May 2021 | - | Director |
| Mr Alexander Cheremukhin | England | 46 years | May 2021 | - | Director |
| Mr Nigel Sully | 55 years | Sep 2021 | - | Director | |
| Mr Ian Lafferty | England | 76 years | Sep 2022 | - | Director |
P&L
March 2023turnover
1.7m
0%
operating profit
-178.6k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
380.2k
-0.29%
total assets
904.8k
-0.27%
cash
467.5k
-0.28%
net assets
Total assets minus all liabilities
carer support wiltshire company details
company number
04415685
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
carers' support north wilts (March 2011)
last accounts submitted
March 2023
address
independent living centre, st. georges road, trowbridge, BA14 6JQ
accountant
-
auditor
SUMER AUDIT
carer support wiltshire 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 did not find charges/mortgages relating to carer support wiltshire.
carer support wiltshire Companies House Filings - See Documents
| date | description | view/download |
|---|
