intercare community support limited
intercare community support limited Company Information
Company Number
04771779
Next Accounts
Sep 2025
Directors
Shareholders
empire investment group limited
Group Structure
View All
Industry
Medical nursing home activities
Registered Address
11 & 13 queen victoria road, coventry, west midlands, CV1 3JS
Website
www.intercareuk.comintercare community support limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCARE COMMUNITY SUPPORT LIMITED at £153.5k based on a Turnover of £280.6k and 0.55x industry multiple (adjusted for size and gross margin).
intercare community support limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCARE COMMUNITY SUPPORT LIMITED at £106.1k based on an EBITDA of £27k and a 3.93x industry multiple (adjusted for size and gross margin).
intercare community support limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCARE COMMUNITY SUPPORT LIMITED at £287k based on Net Assets of £109.6k and 2.62x industry multiple (adjusted for liquidity).
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Intercare Community Support Limited Overview
Intercare Community Support Limited is a live company located in west midlands, CV1 3JS with a Companies House number of 04771779. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in May 2003, it's largest shareholder is empire investment group limited with a 100% stake. Intercare Community Support Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280.6k with declining growth in recent years.
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Intercare Community Support Limited Health Check
Pomanda's financial health check has awarded Intercare Community Support Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £315.1k, make it smaller than the average company (£4.1m)
- Intercare Community Support Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.6%)
- Intercare Community Support Limited
5.6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Intercare Community Support Limited
35.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (9.5%)
- Intercare Community Support Limited
9.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (101)
9 - Intercare Community Support Limited
101 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Intercare Community Support Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£50.1k)
- Intercare Community Support Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
- Intercare Community Support Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Intercare Community Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intercare Community Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (33 weeks)
188 weeks - Intercare Community Support Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (47.2%)
22.6% - Intercare Community Support Limited
47.2% - Industry AVG
INTERCARE COMMUNITY SUPPORT LIMITED financials
Intercare Community Support Limited's latest turnover from December 2023 is estimated at £280.6 thousand and the company has net assets of £109.6 thousand. According to their latest financial statements, Intercare Community Support Limited has 9 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 506,537 | 467,474 | 502,919 | 594,910 | 618,375 | 697,704 | 818,739 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 18,000 | 24,392 | 19,209 | 64,366 | 26,564 | 55,488 | 148,387 | ||||||||
| Interest Payable | 33 | 18 | |||||||||||||
| Interest Receivable | 8 | 16 | 24 | 20 | 18 | 18 | 33 | ||||||||
| Pre-Tax Profit | 18,008 | 24,408 | 19,233 | 64,353 | 26,564 | 55,506 | 148,420 | ||||||||
| Tax | -3,681 | -4,983 | -3,864 | -12,865 | -5,489 | -11,263 | -31,250 | ||||||||
| Profit After Tax | 14,327 | 19,425 | 15,369 | 51,488 | 21,075 | 44,243 | 117,170 | ||||||||
| Dividends Paid | 43,035 | 44,500 | 28,000 | 26,000 | 83,500 | 127,800 | |||||||||
| Retained Profit | 14,327 | -23,610 | -29,131 | 23,488 | -4,925 | -39,257 | -10,630 | ||||||||
| Employee Costs | 416,390 | 377,549 | |||||||||||||
| Number Of Employees | 9 | 9 | 10 | 10 | 10 | 10 | |||||||||
| EBITDA* | 19,613 | 25,997 | 21,032 | 66,333 | 28,736 | 58,043 | 151,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,702 | 10,270 | 13,693 | 18,257 | 6,200 | 6,498 | 7,402 | 7,960 | 9,094 | 10,328 | 11,282 | 12,308 | 14,480 | 16,008 | 17,900 |
| Intangible Assets | 819,612 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 827,314 | 10,270 | 13,693 | 18,257 | 6,200 | 6,498 | 7,402 | 7,960 | 9,094 | 10,328 | 11,282 | 12,308 | 14,480 | 16,008 | 17,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,613 | 8,336 | 100,841 | 110,473 | 112,612 | 95,383 | 82,155 | 59,474 | 31,718 | 60,508 | 97,030 | 122,491 | 63,226 | 97,924 | 89,580 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,656 | 6,368 | 9,040 | 8,087 | 8,188 | 20,252 | 7,933 | 8,517 | 8,207 | ||||||
| Cash | 123,093 | 111,795 | 2,887 | 28,072 | 56,538 | 48,824 | 30,468 | 84,020 | 105,596 | 127,893 | |||||
| misc current assets | |||||||||||||||
| total current assets | 142,362 | 126,499 | 100,841 | 110,473 | 112,612 | 95,383 | 82,155 | 71,401 | 67,877 | 125,234 | 166,106 | 160,892 | 155,763 | 203,520 | 225,680 |
| total assets | 969,676 | 136,769 | 114,534 | 128,730 | 118,812 | 101,881 | 89,557 | 79,361 | 76,971 | 135,562 | 177,388 | 173,200 | 170,243 | 219,528 | 243,580 |
| Bank overdraft | 16,632 | 20,646 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,343 | 20,519 | 27,115 | 46,380 | 40,449 | 34,373 | 4,545 | 2,415 | 1,487 | 1,067 | 2,853 | 3,729 | 108,302 | 2,715 | |
| Group/Directors Accounts | 426,500 | 883 | 274 | 7,846 | 456 | 3,901 | 66 | 13,899 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 432,238 | 30,851 | 22,183 | 36,491 | 64,828 | 85,333 | 78,756 | 94,479 | 119,899 | ||||||
| total current liabilities | 860,081 | 30,851 | 20,519 | 27,115 | 46,380 | 40,449 | 34,373 | 44,243 | 39,180 | 74,161 | 86,856 | 106,156 | 98,274 | 108,302 | 136,513 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 860,081 | 30,851 | 20,519 | 27,115 | 46,380 | 40,449 | 34,373 | 44,243 | 39,180 | 74,161 | 86,856 | 106,156 | 98,274 | 108,302 | 136,513 |
| net assets | 109,595 | 105,918 | 94,015 | 101,615 | 72,432 | 61,432 | 55,184 | 35,118 | 37,791 | 61,401 | 90,532 | 67,044 | 71,969 | 111,226 | 107,067 |
| total shareholders funds | 109,595 | 105,918 | 94,015 | 101,615 | 72,432 | 61,432 | 55,184 | 35,118 | 37,791 | 61,401 | 90,532 | 67,044 | 71,969 | 111,226 | 107,067 |
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,000 | 24,392 | 19,209 | 64,366 | 26,564 | 55,488 | 148,387 | ||||||||
| Depreciation | 2,568 | 1,613 | 1,605 | 1,823 | 1,967 | 2,172 | 2,555 | 2,826 | 3,157 | ||||||
| Amortisation | 6,888 | ||||||||||||||
| Tax | -3,681 | -4,983 | -3,864 | -12,865 | -5,489 | -11,263 | -31,250 | ||||||||
| Stock | |||||||||||||||
| Debtors | -81,572 | -86,137 | -9,632 | -2,139 | 17,229 | 13,228 | 13,641 | 28,709 | -28,891 | -48,586 | -13,142 | 58,681 | -26,181 | 137 | 97,787 |
| Creditors | -19,176 | -20,519 | -6,596 | -19,265 | 5,931 | 6,076 | 29,828 | 2,130 | 928 | 420 | -1,786 | -876 | -104,573 | 105,587 | 2,715 |
| Accruals and Deferred Income | 432,238 | 30,851 | -22,183 | -14,308 | -28,337 | -20,505 | 6,577 | -15,723 | 94,479 | -119,899 | 119,899 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -24,955 | 22,496 | 45,669 | 71,401 | -52,033 | 62,867 | 145,121 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 426,500 | -883 | 609 | -7,572 | 7,390 | -3,445 | 3,835 | 66 | -13,899 | 13,899 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8 | 16 | 24 | -13 | 18 | 33 | |||||||||
| cash flow from financing | -16,383 | -7,556 | 7,414 | -3,458 | 3,835 | 84 | 131,629 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 123,093 | 111,795 | -2,887 | -25,185 | -28,466 | 7,714 | 18,356 | -53,552 | -21,576 | -22,297 | 127,893 | ||||
| overdraft | -16,632 | 16,632 | -20,646 | 20,646 | |||||||||||
| change in cash | 123,093 | 111,795 | 13,745 | -41,817 | -28,466 | 7,714 | 39,002 | -74,198 | -21,576 | -22,297 | 127,893 |
intercare community support limited Credit Report and Business Information
Intercare Community Support Limited Competitor Analysis
Perform a competitor analysis for intercare community support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
intercare community support limited Ownership
INTERCARE COMMUNITY SUPPORT LIMITED group structure
Intercare Community Support Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERCARE COMMUNITY SUPPORT LIMITED
04771779
intercare community support limited directors
Intercare Community Support Limited currently has 1 director, Mr Muhammad Ramzanali serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Ramzanali | England | 31 years | Dec 2023 | - | Director |
P&L
December 2023turnover
280.6k
-66%
operating profit
17.5k
0%
gross margin
37.7%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.6k
+0.17%
total assets
969.7k
+7.47%
cash
123.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
intercare community support limited company details
company number
04771779
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 & 13 queen victoria road, coventry, west midlands, CV1 3JS
Bank
-
Legal Advisor
-
intercare community support 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 1 charges/mortgages relating to intercare community support limited. Currently there are 0 open charges and 1 have been satisfied in the past.
intercare community support 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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intercare community support limited Companies House Filings - See Documents
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