Pomanda estimates the enterprise value of CARETECH HOLDINGS LIMITED at £101k based on a Turnover of £270k and 0.37x industry multiple (adjusted for size and gross margin).
caretech holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARETECH HOLDINGS LIMITED at £0 based on an EBITDA of £-4.3m and a 2.86x industry multiple (adjusted for size and gross margin).
caretech holdings limitedEstimated Valuation
£477.1m
Pomanda estimates the enterprise value of CARETECH HOLDINGS LIMITED at £477.1m based on Net Assets of £239.9m and 1.99x industry multiple (adjusted for liquidity).
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Caretech Holdings LimitedOverview
Caretech Holdings Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04457287. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2002, it's largest shareholder is
amalfi bidco limited
with a 100% stake. Caretech Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£270k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caretech Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £270k, make it smaller than the average company (£19.7m)
£270k - Caretech Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (5.8%)
-91% - Caretech Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
18.6% - Caretech Holdings Limited
33% - Industry AVG
Profitability
an operating margin of -1951.5% make it less profitable than the average company (5.8%)
-1951.5% - Caretech Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Caretech Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £323.5k, the company has a higher pay structure (£47.4k)
£323.5k - Caretech Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£196.7k)
£135k - Caretech Holdings Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Caretech Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (55.9%)
60.3% - Caretech Holdings Limited
55.9% - Industry AVG
CARETECH HOLDINGS LIMITED financials
EXPORT
Caretech Holdings Limited's latest turnover from September 2023 is £270 thousand and the company has net assets of £239.9 million. According to their latest financial statements, Caretech Holdings Limited has 2 employees and maintains cash reserves of £410 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
270,000
270,000
489,119,000
429,966,000
394,994,000
185,689,000
166,018,000
148,979,000
124,271,000
123,302,000
114,323,000
114,132,000
109,150,000
89,697,000
83,421,000
Other Income Or Grants
Cost Of Sales
219,906
218,590
323,410,000
282,029,000
262,018,000
120,387,000
106,110,000
94,682,000
76,571,000
76,708,000
68,749,000
68,809,000
66,487,000
52,321,000
49,824,000
Gross Profit
50,094
51,410
165,709,000
147,937,000
132,976,000
65,302,000
59,908,000
54,297,000
47,700,000
46,594,000
45,574,000
45,323,000
42,663,000
37,376,000
33,597,000
Admin Expenses
5,319,094
20,951,410
86,205,000
94,575,000
93,500,000
45,116,000
37,241,000
23,838,000
29,885,000
26,140,000
12,672,000
31,510,000
30,417,000
21,640,000
15,221,000
Operating Profit
-5,269,000
-20,900,000
79,504,000
53,362,000
39,476,000
20,186,000
22,667,000
30,459,000
17,815,000
20,454,000
32,902,000
13,813,000
12,246,000
15,736,000
18,376,000
Interest Payable
32,933,000
12,554,000
13,270,000
15,539,000
15,136,000
5,090,000
5,888,000
7,924,000
8,418,000
7,963,000
7,457,000
4,862,000
8,196,000
11,582,000
Interest Receivable
274,000
20,000
32,000
23,000
15,000
Pre-Tax Profit
-32,069,000
-4,245,000
66,234,000
37,823,000
24,340,000
15,370,000
16,779,000
22,535,000
9,397,000
12,491,000
28,088,000
6,376,000
7,416,000
7,563,000
6,809,000
Tax
23,000
-30,906,000
-10,772,000
-4,214,000
-4,126,000
1,070,000
336,000
-1,439,000
-81,000
-3,721,000
-170,000
-1,604,000
-1,042,000
-2,016,000
Profit After Tax
-32,046,000
-4,245,000
35,328,000
27,051,000
20,126,000
11,244,000
17,849,000
22,871,000
7,958,000
12,410,000
24,367,000
6,206,000
5,812,000
6,521,000
4,793,000
Dividends Paid
15,969,000
17,296,000
13,006,000
10,802,000
7,494,000
5,222,000
4,153,000
4,153,000
3,314,000
3,075,000
2,802,000
2,326,000
1,918,000
Retained Profit
-32,046,000
-20,214,000
14,612,000
12,112,000
8,902,000
3,154,000
17,849,000
17,649,000
3,805,000
8,257,000
21,053,000
3,131,000
3,010,000
4,195,000
2,875,000
Employee Costs
647,000
8,109,000
285,098,000
239,158,000
227,437,000
103,479,000
85,904,000
75,835,000
59,199,000
63,094,000
56,682,000
57,562,000
56,931,000
47,064,000
40,956,000
Number Of Employees
2
8
11,050
10,129
9,929
5,439
4,744
4,170
3,436
3,531
3,284
3,349
3,384
2,868
2,570
EBITDA*
-4,326,000
-20,900,000
102,261,000
74,512,000
60,295,000
33,520,000
35,382,000
41,256,000
21,498,000
28,226,000
39,797,000
21,219,000
18,510,000
19,119,000
20,916,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
121,000
122,000
742,713,000
691,886,000
609,658,000
301,109,000
297,170,000
267,667,000
256,552,000
243,309,000
238,568,000
192,119,000
189,504,000
184,139,000
160,330,000
Intangible Assets
3,656,000
173,898,000
167,688,000
159,804,000
83,817,000
84,052,000
87,003,000
72,902,000
66,863,000
62,100,000
64,455,000
66,542,000
53,094,000
18,573,000
Investments & Other
411,188,000
411,188,000
Debtors (Due After 1 year)
Total Fixed Assets
414,965,000
411,310,000
916,611,000
859,574,000
769,462,000
384,926,000
381,222,000
354,670,000
329,454,000
310,172,000
300,668,000
256,574,000
256,046,000
237,233,000
178,903,000
Stock & work in progress
3,468,000
1,937,000
998,000
898,000
835,000
815,000
515,000
515,000
515,000
615,000
315,000
152,000
Trade Debtors
53,823,000
37,604,000
36,299,000
25,538,000
14,688,000
10,055,000
7,193,000
5,700,000
6,500,000
7,187,000
5,696,000
6,929,000
7,169,000
Group Debtors
187,926,000
211,943,000
Misc Debtors
281,000
11,284,000
17,783,000
13,451,000
14,712,000
6,209,000
8,831,000
8,453,000
5,788,000
2,975,000
1,554,000
2,857,000
4,370,000
4,353,000
3,228,000
Cash
410,000
559,000
65,560,000
54,273,000
29,238,000
9,421,000
6,402,000
4,308,000
3,702,000
3,900,000
3,783,000
6,575,000
13,414,000
10,008,000
4,321,000
misc current assets
156,000
464,000
total current assets
188,617,000
223,786,000
140,634,000
107,265,000
81,247,000
42,066,000
30,756,000
23,631,000
17,198,000
13,246,000
12,352,000
17,234,000
23,795,000
21,442,000
15,182,000
total assets
603,582,000
635,096,000
1,057,245,000
966,839,000
850,709,000
426,992,000
411,978,000
378,301,000
346,652,000
323,418,000
313,020,000
273,808,000
279,841,000
258,675,000
194,085,000
Bank overdraft
Bank loan
151,748,000
5,726,000
5,220,000
7,593,000
4,554,000
7,460,000
5,866,000
5,600,000
Trade Creditors
15,220,000
15,576,000
12,378,000
3,808,000
2,338,000
3,116,000
3,552,000
3,473,000
2,127,000
2,262,000
2,386,000
3,271,000
3,605,000
Group/Directors Accounts
359,227,000
30,302,000
other short term finances
566,000
321,196,000
1,118,000
562,000
7,595,000
1,446,000
9,517,000
9,459,000
6,868,000
hp & lease commitments
951,000
5,500,000
6,208,000
1,763,000
2,082,000
1,936,000
1,770,000
1,927,000
1,629,000
1,080,000
525,000
other current liabilities
149,000
11,693,000
112,292,000
86,076,000
87,046,000
31,325,000
25,463,000
30,902,000
25,316,000
19,731,000
17,307,000
18,769,000
16,216,000
16,632,000
19,603,000
total current liabilities
360,893,000
363,191,000
133,012,000
107,860,000
101,187,000
190,081,000
35,463,000
41,008,000
31,357,000
32,426,000
27,029,000
28,111,000
35,579,000
35,228,000
36,201,000
loans
882,284,000
805,068,000
669,006,000
5,160,000
291,744,000
308,448,000
320,833,000
321,622,000
329,302,000
265,810,000
267,487,000
238,815,000
189,345,000
hp & lease commitments
2,830,000
118,781,000
82,480,000
17,805,000
2,580,000
4,859,000
2,206,000
1,427,000
529,000
1,461,000
Accruals and Deferred Income
2,025,000
other liabilities
7,244,000
8,599,000
7,343,000
231,000
13,750,000
12,553,000
11,090,000
provisions
198,934,000
182,260,000
157,670,000
37,708,000
35,686,000
43,104,000
42,132,000
42,044,000
44,734,000
44,284,000
48,558,000
41,810,000
25,420,000
total long term liabilities
2,830,000
543,316,000
494,763,000
414,158,000
28,678,000
172,314,000
185,626,000
181,596,000
181,833,000
187,249,000
169,558,000
171,048,000
153,421,000
110,470,000
total liabilities
363,723,000
363,191,000
676,328,000
602,623,000
515,345,000
218,759,000
207,777,000
226,634,000
212,953,000
214,259,000
214,278,000
197,669,000
206,627,000
188,649,000
146,671,000
net assets
239,859,000
271,905,000
368,370,000
353,354,000
334,407,000
207,594,000
204,201,000
151,667,000
133,699,000
109,159,000
98,742,000
76,139,000
73,214,000
70,026,000
47,414,000
total shareholders funds
239,859,000
271,905,000
368,370,000
353,354,000
334,407,000
207,594,000
204,201,000
151,667,000
133,699,000
109,159,000
98,742,000
76,139,000
73,214,000
70,026,000
47,414,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,269,000
-20,900,000
79,504,000
53,362,000
39,476,000
20,186,000
22,667,000
30,459,000
17,815,000
20,454,000
32,902,000
13,813,000
12,246,000
15,736,000
18,376,000
Depreciation
1,000
12,484,000
10,964,000
10,631,000
5,906,000
5,525,000
5,026,000
3,683,000
3,350,000
3,174,000
3,079,000
2,680,000
2,496,000
2,200,000
Amortisation
942,000
10,273,000
10,186,000
10,188,000
7,428,000
7,190,000
5,771,000
4,422,000
3,721,000
4,327,000
3,584,000
887,000
340,000
Tax
23,000
-30,906,000
-10,772,000
-4,214,000
-4,126,000
1,070,000
336,000
-1,439,000
-81,000
-3,721,000
-170,000
-1,604,000
-1,042,000
-2,016,000
Stock
-3,468,000
1,531,000
939,000
100,000
63,000
20,000
300,000
-100,000
300,000
163,000
152,000
Debtors
-35,020,000
151,621,000
20,551,000
44,000
19,264,000
8,228,000
5,011,000
5,527,000
4,306,000
621,000
-1,990,000
-22,000
-1,216,000
885,000
10,397,000
Creditors
-15,220,000
-356,000
3,198,000
8,570,000
1,470,000
-778,000
-436,000
79,000
1,346,000
-135,000
-124,000
-885,000
-334,000
3,605,000
Accruals and Deferred Income
-11,544,000
-100,599,000
26,216,000
-970,000
55,721,000
5,862,000
-7,464,000
7,611,000
5,585,000
2,424,000
-1,462,000
2,553,000
-416,000
-2,971,000
19,603,000
Deferred Taxes & Provisions
-198,934,000
16,674,000
24,590,000
119,962,000
2,022,000
-7,418,000
972,000
88,000
-2,690,000
450,000
-4,274,000
6,748,000
16,390,000
25,420,000
Cash flow from operations
19,173,000
-483,806,000
91,807,000
89,575,000
220,970,000
30,457,000
15,761,000
43,912,000
21,505,000
28,604,000
37,019,000
18,926,000
23,406,000
30,125,000
57,131,000
Investing Activities
capital expenditure
-4,598,000
916,489,000
-79,794,000
-111,262,000
-405,355,000
-17,038,000
-39,267,000
-36,013,000
-22,965,000
-17,276,000
-50,989,000
-7,934,000
-25,077,000
-61,713,000
-181,443,000
Change in Investments
411,188,000
cash flow from investments
-4,598,000
505,301,000
-79,794,000
-111,262,000
-405,355,000
-17,038,000
-39,267,000
-36,013,000
-22,965,000
-17,276,000
-50,989,000
-7,934,000
-25,077,000
-61,713,000
-181,443,000
Financing Activities
Bank loans
-151,748,000
146,022,000
506,000
5,220,000
-7,593,000
7,593,000
-4,554,000
-2,906,000
1,594,000
266,000
5,600,000
Group/Directors Accounts
328,925,000
30,302,000
Other Short Term Loans
-320,630,000
321,196,000
-1,118,000
1,118,000
-562,000
562,000
-7,595,000
6,149,000
-8,071,000
58,000
2,591,000
6,868,000
Long term loans
-882,284,000
77,216,000
136,062,000
663,846,000
-286,584,000
-16,704,000
-12,385,000
-789,000
-7,680,000
63,492,000
-1,677,000
28,672,000
49,470,000
189,345,000
Hire Purchase and Lease Commitments
3,781,000
-124,281,000
35,593,000
69,120,000
14,906,000
2,726,000
-4,693,000
4,702,000
-1,908,000
2,408,000
-182,000
1,609,000
-1,986,000
1,986,000
other long term liabilities
-7,244,000
-1,355,000
1,256,000
7,343,000
-231,000
-13,519,000
1,197,000
1,463,000
11,090,000
share issue
-76,251,000
404,000
6,835,000
117,911,000
239,000
34,685,000
319,000
20,735,000
2,160,000
1,550,000
-206,000
178,000
18,417,000
44,539,000
interest
-32,933,000
-12,554,000
-13,270,000
-15,539,000
-15,136,000
-4,816,000
-5,888,000
-7,924,000
-8,418,000
-7,963,000
-7,437,000
-4,830,000
-8,173,000
-11,567,000
cash flow from financing
-20,857,000
-743,872,000
99,943,000
196,478,000
621,417,000
-142,650,000
9,162,000
-3,287,000
2,589,000
-11,308,000
52,936,000
-17,491,000
27,135,000
71,675,000
236,771,000
cash and cash equivalents
cash
-149,000
-65,001,000
11,287,000
25,035,000
19,817,000
3,019,000
2,094,000
606,000
-198,000
117,000
-2,792,000
-6,839,000
3,406,000
5,687,000
4,321,000
overdraft
change in cash
-149,000
-65,001,000
11,287,000
25,035,000
19,817,000
3,019,000
2,094,000
606,000
-198,000
117,000
-2,792,000
-6,839,000
3,406,000
5,687,000
4,321,000
caretech holdings 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 caretech holdings limited. Get real-time insights into caretech holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for caretech holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
caretech holdings limited Ownership
CARETECH HOLDINGS LIMITED group structure
Caretech Holdings Limited has 24 subsidiary companies.
The sole shareholder of Caretech Holdings Limited is Amalfi Bidco Limited.
amalfi bidco limited
100%
caretech holdings limited directors
Caretech Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Haroon Sheikh (Aug 2002) and
Mr Farouq Sheikh (Aug 2002).
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 caretech holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
caretech holdings 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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caretech holdings limitedCompanies House Filings - See Documents
