easycare foundation limited
easycare foundation limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
www.easycareproject.comeasycare foundation limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE FOUNDATION LIMITED at £16k based on a Turnover of £37.8k and 0.42x industry multiple (adjusted for size and gross margin).
easycare foundation limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE FOUNDATION LIMITED at £0 based on an EBITDA of £-1k and a 3.12x industry multiple (adjusted for size and gross margin).
easycare foundation limited Estimated Valuation
Pomanda estimates the enterprise value of EASYCARE FOUNDATION LIMITED at £0 based on Net Assets of £-20.3k and 2.46x industry multiple (adjusted for liquidity).
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Easycare Foundation Limited Overview
Easycare Foundation Limited is a live company located in sheffield, S11 9PA with a Companies House number of 04531625. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2002, it's largest shareholder is unknown. Easycare Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.8k with declining growth in recent years.
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Easycare Foundation Limited Health Check
Pomanda's financial health check has awarded Easycare Foundation Limited 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
1 Regular
7 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£665.8k)
- Easycare Foundation Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.9%)
- Easycare Foundation Limited
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.3%)
- Easycare Foundation Limited
38.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.6%)
- Easycare Foundation Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Easycare Foundation Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Easycare Foundation Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£48k)
- Easycare Foundation Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
- Easycare Foundation Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (18 days)
- Easycare Foundation Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easycare Foundation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Easycare Foundation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1174.3%, this is a higher level of debt than the average (26.6%)
1174.3% - Easycare Foundation Limited
26.6% - Industry AVG
EASYCARE FOUNDATION LIMITED financials
Easycare Foundation Limited's latest turnover from September 2023 is estimated at £37.8 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Easycare Foundation Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 964 | 1,170 | 1,377 | 220 | 258 | 304 | 358 | 421 | 496 | 2,252 | 2,912 | 3,775 | 4,907 | 6,394 | 8,349 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 964 | 1,170 | 1,377 | 220 | 258 | 304 | 358 | 421 | 496 | 2,252 | 2,912 | 3,775 | 4,907 | 6,394 | 8,349 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 925 | 1,731 | 1,922 | 5,457 | 6,678 | 7,481 | 25,070 | 1,211 | 1,624 | 1,087 | 24,125 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 615 | 918 | 1,662 | 8,613 | 23,986 | 12,908 | 7,921 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 925 | 1,731 | 1,922 | 5,457 | 6,678 | 7,481 | 25,070 | 1,211 | 615 | 918 | 1,662 | 10,237 | 23,986 | 13,995 | 32,046 |
| total assets | 1,889 | 2,901 | 3,299 | 5,677 | 6,936 | 7,785 | 25,428 | 1,632 | 1,111 | 3,170 | 4,574 | 14,012 | 28,893 | 20,389 | 40,395 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,183 | 22,182 | 16,106 | 31,338 | 34,576 | 28,314 | 47,466 | 10,531 | 7,880 | 5,608 | 480 | 480 | 2,104 | 1,111 | 13,107 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,183 | 22,182 | 16,106 | 31,338 | 34,576 | 28,314 | 47,466 | 10,531 | 7,880 | 5,608 | 480 | 480 | 2,104 | 1,111 | 13,107 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,183 | 22,182 | 16,106 | 31,338 | 34,576 | 28,314 | 47,466 | 10,531 | 7,880 | 5,608 | 480 | 480 | 2,104 | 1,111 | 13,107 |
| net assets | -20,294 | -19,281 | -12,807 | -25,661 | -27,640 | -20,529 | -22,038 | -8,899 | -6,769 | -2,438 | 4,094 | 13,532 | 26,789 | 19,278 | 27,288 |
| total shareholders funds | -20,294 | -19,281 | -12,807 | -25,661 | -27,640 | -20,529 | -22,038 | -8,899 | -6,769 | -2,438 | 4,094 | 13,532 | 26,789 | 19,278 | 27,288 |
| 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 | |||||||||||||||
| Depreciation | 504 | 660 | 863 | 1,132 | 1,487 | 1,954 | 2,577 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -806 | -191 | -3,535 | -1,221 | -803 | -17,589 | 23,859 | 1,211 | -1,624 | 1,624 | -1,087 | -23,038 | 24,125 | ||
| Creditors | 1 | 6,076 | -15,232 | -3,238 | 6,262 | -19,152 | 36,935 | 2,651 | 2,272 | 5,128 | -1,624 | 993 | -11,996 | 13,107 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -615 | -303 | -744 | -6,951 | -15,373 | 11,078 | 4,987 | 7,921 | |||||||
| overdraft | |||||||||||||||
| change in cash | -615 | -303 | -744 | -6,951 | -15,373 | 11,078 | 4,987 | 7,921 |
easycare foundation limited Credit Report and Business Information
Easycare Foundation Limited Competitor Analysis
Perform a competitor analysis for easycare foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
easycare foundation limited Ownership
EASYCARE FOUNDATION LIMITED group structure
Easycare Foundation Limited has no subsidiary companies.
Ultimate parent company
EASYCARE FOUNDATION LIMITED
04531625
easycare foundation limited directors
Easycare Foundation Limited currently has 5 directors. The longest serving directors include Dr Ian Philp (Sep 2002) and Mrs Elizabeth Philp (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Philp | 66 years | Sep 2002 | - | Director | |
| Mrs Elizabeth Philp | England | 63 years | Apr 2004 | - | Director |
| Mr Alexander Philp | 32 years | Jul 2017 | - | Director | |
| Miss Emily Philp | 38 years | Jul 2017 | - | Director | |
| Miss Hannah Philp | 39 years | Jul 2017 | - | Director |
P&L
September 2023turnover
37.8k
-4%
operating profit
-1k
0%
gross margin
22.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-20.3k
+0.05%
total assets
1.9k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
easycare foundation limited company details
company number
04531625
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
easycare foundation limited 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 easycare foundation limited.
easycare foundation 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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easycare foundation limited Companies House Filings - See Documents
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