Pomanda estimates the enterprise value of FIRGROVE CARE HOME LIMITED at £3.5m based on a Turnover of £4.9m and 0.72x industry multiple (adjusted for size and gross margin).
firgrove care home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRGROVE CARE HOME LIMITED at £0 based on an EBITDA of £-100.4k and a 5.67x industry multiple (adjusted for size and gross margin).
firgrove care home limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of FIRGROVE CARE HOME LIMITED at £2.8m based on Net Assets of £997.1k and 2.81x industry multiple (adjusted for liquidity).
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Firgrove Care Home LimitedOverview
Firgrove Care Home Limited is a live company located in london, WC1B 3LD with a Companies House number of 04751616. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2003, it's largest shareholder is
rajendra persad lallchand
with a 85% stake. Firgrove Care Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Firgrove Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3.3m)
£4.9m - Firgrove Care Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (6.7%)
131% - Firgrove Care Home Limited
6.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (38.8%)
29.5% - Firgrove Care Home Limited
38.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.6%)
-2% - Firgrove Care Home Limited
10.6% - Industry AVG
Employees
with 91 employees, this is above the industry average (74)
91 - Firgrove Care Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Firgrove Care Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is more efficient (£40.8k)
£54k - Firgrove Care Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Firgrove Care Home Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (13 days)
156 days - Firgrove Care Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firgrove Care Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firgrove Care Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (44.5%)
60.5% - Firgrove Care Home Limited
44.5% - Industry AVG
FIRGROVE CARE HOME LIMITED financials
EXPORT
Firgrove Care Home Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £997.1 thousand. According to their latest financial statements, we estimate that Firgrove Care Home Limited has 91 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
Sep 2009
Turnover
4,917,410
1,944,872
3,153,177
396,399
463,774
499,099
488,395
466,880
293,957
3,078,067
2,712,038
1,088,419
1,355,919
2,684,307
Other Income Or Grants
Cost Of Sales
3,469,156
1,374,331
2,254,746
278,480
320,669
346,046
330,836
313,748
199,568
2,079,826
1,794,534
719,619
897,067
1,748,691
Gross Profit
1,448,254
570,540
898,431
117,919
143,106
153,052
157,559
153,132
94,389
998,241
917,504
368,800
458,852
935,616
Admin Expenses
1,548,632
791,190
1,029,544
204,165
46,924
237,638
-160,574
-260,271
-163,479
775,284
774,851
265,166
374,524
19,852
-797,618
Operating Profit
-100,378
-220,650
-131,113
-86,246
96,182
-84,586
318,133
413,403
257,868
222,957
142,653
103,634
84,328
915,764
797,618
Interest Payable
4,161
6,734
47,006
98,016
100,145
96,422
47,600
Interest Receivable
963
488
57
23
122
574
347
303
476
562
337
468
359
525
Pre-Tax Profit
-100,378
-219,687
-134,786
-92,923
49,199
-182,479
218,562
317,328
210,571
223,433
143,216
103,971
84,796
916,124
798,143
Tax
-9,348
-41,527
-63,465
-42,114
-46,921
-32,940
-24,953
-22,047
-256,515
-223,480
Profit After Tax
-100,378
-219,687
-134,786
-92,923
39,851
-182,479
177,035
253,862
168,457
176,512
110,276
79,018
62,749
659,609
574,663
Dividends Paid
Retained Profit
-100,378
-219,687
-134,786
-92,923
39,851
-182,479
177,035
253,862
168,457
176,512
110,276
79,018
62,749
659,609
574,663
Employee Costs
2,207,019
113,036
444,618
361,240
423,534
404,788
522,817
503,899
141,070
1,446,224
1,307,015
537,657
662,898
1,310,727
Number Of Employees
91
5
21
18
22
22
30
30
9
94
87
36
45
89
EBITDA*
-100,378
-203,420
-118,963
-73,379
110,005
-69,489
333,228
430,198
276,928
245,036
168,225
134,397
122,011
960,384
829,680
* 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
Sep 2009
Tangible Assets
2,524,022
2,524,022
2,530,471
2,532,621
2,535,488
2,539,311
2,539,308
2,544,402
2,525,487
2,462,147
2,361,818
2,377,389
2,398,152
2,378,495
2,249,394
Intangible Assets
10,781
20,781
30,781
40,781
50,781
60,781
70,781
80,781
90,781
100,781
110,781
120,781
135,781
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,524,022
2,524,022
2,541,252
2,553,402
2,566,269
2,580,092
2,590,089
2,605,183
2,596,268
2,542,928
2,452,599
2,478,170
2,508,933
2,499,276
2,385,175
Stock & work in progress
Trade Debtors
195
278
16,907
17,308
15,066
262,089
205,186
69,090
94,350
172,158
84,663
Group Debtors
Misc Debtors
558,760
555,631
781,752
898,827
748,734
316,884
Cash
45,305
84,727
30,219
16,539
16,054
213,381
63,979
57,068
133,143
91,749
43,243
143,797
210,085
misc current assets
total current assets
195
278
45,305
643,487
585,850
798,291
931,788
979,423
395,929
319,157
338,329
160,839
137,593
315,955
294,748
total assets
2,524,217
2,524,300
2,586,557
3,196,889
3,152,119
3,378,383
3,521,877
3,584,606
2,992,197
2,862,085
2,790,928
2,639,009
2,646,526
2,815,231
2,679,923
Bank overdraft
Bank loan
Trade Creditors
1,484,916
1,369,316
1,177,648
12,483
10,153
31,974
11,300
9,157
45,911
209,074
237,349
118,626
101,746
294,449
195,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
569,374
405,696
396,688
361,577
443,070
224,065
total current liabilities
1,484,916
1,369,316
1,177,648
581,857
415,849
428,662
372,877
452,227
269,976
209,074
237,349
118,626
101,746
294,449
195,201
loans
123,288
97,503
1,443,682
1,460,482
1,620,896
1,464,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,185
57,490
90,728
1,038,777
1,092,877
1,563,847
1,640,927
1,718,007
1,821,422
1,860,173
1,909,059
provisions
total long term liabilities
42,185
57,490
90,728
1,162,065
1,190,380
1,443,682
1,460,482
1,620,896
1,464,600
1,563,847
1,640,927
1,718,007
1,821,422
1,860,173
1,909,059
total liabilities
1,527,101
1,426,806
1,268,376
1,743,922
1,606,229
1,872,344
1,833,359
2,073,123
1,734,576
1,772,921
1,878,276
1,836,633
1,923,168
2,154,622
2,104,260
net assets
997,116
1,097,494
1,318,181
1,452,967
1,545,890
1,506,039
1,688,518
1,511,483
1,257,621
1,089,164
912,652
802,376
723,358
660,609
575,663
total shareholders funds
997,116
1,097,494
1,318,181
1,452,967
1,545,890
1,506,039
1,688,518
1,511,483
1,257,621
1,089,164
912,652
802,376
723,358
660,609
575,663
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
Sep 2009
Operating Activities
Operating Profit
-100,378
-220,650
-131,113
-86,246
96,182
-84,586
318,133
413,403
257,868
222,957
142,653
103,634
84,328
915,764
797,618
Depreciation
6,449
2,150
2,867
3,823
5,097
5,095
6,795
9,060
12,079
15,572
20,763
27,683
29,620
22,062
Amortisation
10,781
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
10,000
Tax
-9,348
-41,527
-63,465
-42,114
-46,921
-32,940
-24,953
-22,047
-256,515
-223,480
Stock
Debtors
-83
278
-558,760
3,129
-226,121
-133,982
149,692
434,092
69,861
56,903
136,096
-25,260
-77,808
172,158
84,663
Creditors
115,600
191,668
1,165,165
2,330
-21,821
20,674
2,143
-36,754
-163,163
-28,275
118,723
16,880
-192,703
294,449
195,201
Accruals and Deferred Income
-569,374
163,678
9,008
35,111
-81,493
219,005
224,065
Deferred Taxes & Provisions
Cash flow from operations
15,305
-12,030
1,035,588
89,500
313,965
120,278
62,659
114,892
225,855
112,937
117,912
151,584
-14,931
826,160
716,738
Investing Activities
capital expenditure
-5,100
-1
-25,710
-72,400
-112,408
-1
-47,340
-2,543,896
-2,417,237
Change in Investments
cash flow from investments
-5,100
-1
-25,710
-72,400
-112,408
-1
-47,340
-2,543,896
-2,417,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-123,288
25,785
-1,346,179
-16,800
-160,414
156,296
1,464,600
Hire Purchase and Lease Commitments
other long term liabilities
-15,305
-33,238
-948,049
-54,100
1,092,877
-1,563,847
-77,080
-77,080
-103,415
-38,751
1,860,173
1,909,059
share issue
-1,000
1,000
1,000
interest
963
-3,673
-6,677
-46,983
-97,894
-99,571
-96,075
-47,297
476
562
337
468
359
525
cash flow from financing
-15,305
-33,275
-1,075,010
-34,992
-300,285
-114,694
-259,985
60,221
-146,544
-76,604
-76,518
-103,078
-38,283
1,861,532
1,910,584
cash and cash equivalents
cash
-45,305
-39,422
54,508
13,680
485
-197,327
149,402
6,911
-76,075
41,394
48,506
-100,554
143,797
210,085
overdraft
change in cash
-45,305
-39,422
54,508
13,680
485
-197,327
149,402
6,911
-76,075
41,394
48,506
-100,554
143,797
210,085
firgrove care home 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 firgrove care home limited. Get real-time insights into firgrove care home limited's credit score, group structure and payment trends.
Perform a competitor analysis for firgrove care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
firgrove care home limited Ownership
FIRGROVE CARE HOME LIMITED group structure
Firgrove Care Home Limited has no subsidiary companies.
Ultimate parent company
FIRGROVE CARE HOME LIMITED
04751616
FIRGROVE CARE HOME LIMITED Shareholders
The largest shareholders in Firgrove Care Home Limited include Rajendra Persad Lallchand and Sarita Lollchand.
rajendra persad lallchand
85%
sarita lollchand
15%
firgrove care home limited directors
Firgrove Care Home Limited currently has 1 director, Mr Rajendra Lallchand serving since May 2003.
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
109 great russell street, london, WC1B 3LD
Bank
-
Legal Advisor
-
firgrove care home 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 found 3 charges/mortgages relating to firgrove care home limited. Currently there are 0 open charges and 3 have been satisfied in the past.
firgrove care home 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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firgrove care home limitedCompanies House Filings - See Documents
