Pomanda estimates the enterprise value of SPECIAL CARE SERVICES LIMITED at £532.7k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
special care services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECIAL CARE SERVICES LIMITED at £0 based on an EBITDA of £-1.9k and a 3.92x industry multiple (adjusted for size and gross margin).
special care services limitedEstimated Valuation
£295.3k
Pomanda estimates the enterprise value of SPECIAL CARE SERVICES LIMITED at £295.3k based on Net Assets of £115.9k and 2.55x industry multiple (adjusted for liquidity).
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Special Care Services LimitedOverview
Special Care Services Limited is a live company located in derby, DE21 6BF with a Companies House number of 04688454. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2003, it's largest shareholder is
sharon kay brown
with a 51.6% stake. Special Care Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Special Care Services Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£542.8k)
£1.2m - Special Care Services Limited
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Special Care Services Limited
4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34%)
20.9% - Special Care Services Limited
34% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.7%)
-0.2% - Special Care Services Limited
1.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (18)
41 - Special Care Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Special Care Services Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is equally as efficient (£30.5k)
£30k - Special Care Services Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (18 days)
66 days - Special Care Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (6 days)
47 days - Special Care Services Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Special Care Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Special Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (12.3%)
52.2% - Special Care Services Limited
12.3% - Industry AVG
SPECIAL CARE SERVICES LIMITED financials
EXPORT
Special Care Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £115.9 thousand. According to their latest financial statements, Special Care Services Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,228,345
1,191,002
1,524,674
1,301,780
984,034
910,945
1,099,383
1,037,355
1,282,828
845,035
708,380
1,030,877
581,878
656,990
491,281
Other Income Or Grants
Cost Of Sales
971,545
955,501
1,193,694
1,025,017
791,376
741,731
899,391
859,321
1,052,828
664,528
540,348
771,955
484,658
562,626
409,496
Gross Profit
256,800
235,501
330,980
276,763
192,657
169,214
199,992
178,034
230,000
180,507
168,033
258,921
97,220
94,364
81,784
Admin Expenses
258,749
267,425
324,202
245,265
230,984
150,851
223,184
173,731
229,353
168,852
139,255
153,624
61,255
98,363
49,236
Operating Profit
-1,949
-31,924
6,778
31,498
-38,327
18,363
-23,192
4,303
647
11,655
28,778
105,297
35,965
-3,999
32,548
Interest Payable
Interest Receivable
33
66
685
696
384
720
713
621
465
248
165
118
Pre-Tax Profit
-1,949
-31,924
6,778
31,531
-38,261
19,048
-22,496
4,686
1,366
12,368
29,399
105,762
36,214
-3,834
32,665
Tax
-1,288
-5,991
-3,619
-937
-273
-2,597
-6,762
-25,383
-9,416
-9,146
Profit After Tax
-1,949
-31,924
5,490
25,540
-38,261
15,429
-22,496
3,749
1,093
9,771
22,637
80,379
26,798
-3,834
23,519
Dividends Paid
Retained Profit
-1,949
-31,924
5,490
25,540
-38,261
15,429
-22,496
3,749
1,093
9,771
22,637
80,379
26,798
-3,834
23,519
Employee Costs
851,054
891,095
843,021
635,879
706,820
688,300
801,644
772,855
589,322
394,345
327,207
482,200
275,420
309,152
237,849
Number Of Employees
41
45
45
36
41
41
48
46
35
23
19
28
16
18
14
EBITDA*
-1,949
-31,924
6,778
31,498
-35,191
23,412
-17,460
10,643
4,944
16,884
32,592
107,850
38,093
-1,696
33,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
7,948
8,218
10,127
5,233
4,909
6,146
8,195
10,020
8,391
11,188
6,935
2,858
1,684
2,312
2,865
Intangible Assets
1,500
4,500
7,500
10,500
12,000
13,500
15,000
16,500
18,000
19,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,948
8,218
10,127
5,233
4,909
7,646
12,695
17,520
18,891
23,188
20,435
17,858
18,184
20,312
22,365
Stock & work in progress
Trade Debtors
222,376
199,119
262,865
234,452
98,976
94,207
98,708
105,378
110,364
104,628
89,273
118,285
47,836
64,381
35,754
Group Debtors
Misc Debtors
12,401
12,501
11,730
12,793
22,931
Cash
65,833
65,973
116,761
161,567
145,233
142,643
142,526
105,885
80,236
19,131
47,019
misc current assets
81,798
total current assets
234,777
211,620
274,595
247,245
246,607
241,976
238,400
266,945
255,597
247,271
231,799
224,170
128,072
83,512
82,773
total assets
242,725
219,838
284,722
252,478
251,516
249,622
251,095
284,465
274,488
270,459
252,234
242,028
146,256
103,824
105,138
Bank overdraft
Bank loan
Trade Creditors
126,784
101,948
134,908
108,154
131,644
91,377
107,931
118,194
112,292
108,796
73,869
86,524
69,371
83,984
81,464
Group/Directors Accounts
28,711
28,487
30,247
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,784
101,948
134,908
108,154
131,644
91,377
107,931
118,194
112,292
108,796
102,580
115,011
99,618
83,984
81,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
933
1,045
1,393
2,004
1,678
2,238
total long term liabilities
933
1,045
1,393
2,004
1,678
2,238
total liabilities
126,784
101,948
134,908
108,154
132,577
92,422
109,324
120,198
113,970
111,034
102,580
115,011
99,618
83,984
81,464
net assets
115,941
117,890
149,814
144,324
118,939
157,200
141,771
164,267
160,518
159,425
149,654
127,017
46,638
19,840
23,674
total shareholders funds
115,941
117,890
149,814
144,324
118,939
157,200
141,771
164,267
160,518
159,425
149,654
127,017
46,638
19,840
23,674
Mar 2024
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
-1,949
-31,924
6,778
31,498
-38,327
18,363
-23,192
4,303
647
11,655
28,778
105,297
35,965
-3,999
32,548
Depreciation
1,636
2,049
2,732
3,340
2,797
3,729
2,314
1,053
628
803
954
Amortisation
1,500
3,000
3,000
3,000
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-1,288
-5,991
-3,619
-937
-273
-2,597
-6,762
-25,383
-9,416
-9,146
Stock
Debtors
23,157
-62,975
27,350
148,269
4,769
-27,432
16,261
-4,986
5,736
15,355
-29,012
70,449
-16,545
28,627
35,754
Creditors
24,836
-32,960
26,754
-23,490
40,267
-16,554
-10,263
5,902
3,496
34,927
-12,655
17,153
-14,613
2,520
81,464
Accruals and Deferred Income
Deferred Taxes & Provisions
-933
-112
-348
-611
326
-560
2,238
Cash flow from operations
-270
-1,909
4,894
-147,185
195
30,323
-44,595
20,920
1,871
36,097
42,187
29,171
30,609
-27,803
70,066
Investing Activities
capital expenditure
270
1,909
-4,894
-324
-399
-907
-4,969
-7,982
-6,391
-2,227
-250
-23,319
Change in Investments
cash flow from investments
270
1,909
-4,894
-324
-399
-907
-4,969
-7,982
-6,391
-2,227
-250
-23,319
Financing Activities
Bank loans
Group/Directors Accounts
-28,711
224
-1,760
30,247
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-155
155
interest
33
66
685
696
384
720
713
621
465
248
165
118
cash flow from financing
-122
66
685
696
384
720
-27,998
845
-1,295
30,495
165
273
cash and cash equivalents
cash
-65,833
-140
-50,788
-44,806
16,334
2,590
117
36,641
25,649
61,105
-27,888
47,019
overdraft
change in cash
-65,833
-140
-50,788
-44,806
16,334
2,590
117
36,641
25,649
61,105
-27,888
47,019
special care services 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 special care services limited. Get real-time insights into special care services limited's credit score, group structure and payment trends.
Perform a competitor analysis for special care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
special care services limited Ownership
SPECIAL CARE SERVICES LIMITED group structure
Special Care Services Limited has no subsidiary companies.
Ultimate parent company
SPECIAL CARE SERVICES LIMITED
04688454
SPECIAL CARE SERVICES LIMITED Shareholders
The largest shareholders in Special Care Services Limited include Sharon Kay Brown and Doreen Mavis Glasgow.
sharon kay brown
51.61%
doreen mavis glasgow
22.58%
richard brown
16.13%
tracy louise baxter
9.68%
special care services limited directors
Special Care Services Limited currently has 3 directors.
The longest serving directors include
Ms Tracy Baxter (Dec 2006) and
Ms Sharon Brown (Dec 2006).
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HSKSG GREENHALG LTD
auditor
-
address
charlotte house stanier way, the wyvern business park, derby, DE21 6BF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
special care services 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 special care services limited.
special care services 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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special care services limitedCompanies House Filings - See Documents
