Pomanda estimates the enterprise value of JANES CARE HOMES LIMITED at £1.5m based on a Turnover of £1.9m and 0.76x industry multiple (adjusted for size and gross margin).
janes care homes limitedEstimated Valuation
£779.6k
Pomanda estimates the enterprise value of JANES CARE HOMES LIMITED at £779.6k based on an EBITDA of £129.6k and a 6.01x industry multiple (adjusted for size and gross margin).
janes care homes limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of JANES CARE HOMES LIMITED at £1.8m based on Net Assets of £629k and 2.81x industry multiple (adjusted for liquidity).
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Janes Care Homes LimitedOverview
Janes Care Homes Limited is a live company located in bedfordshire, LU1 4EE with a Companies House number of 04825383. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2003, it's largest shareholder is
lilian janes
with a 26% stake. Janes Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Janes Care Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.3m)
£1.9m - Janes Care Homes Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
-18% - Janes Care Homes Limited
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Janes Care Homes Limited
38.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (10.6%)
4.4% - Janes Care Homes Limited
10.6% - Industry AVG
Employees
with 54 employees, this is below the industry average (74)
54 - Janes Care Homes Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Janes Care Homes Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is equally as efficient (£40.8k)
£35.7k - Janes Care Homes Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
20 days - Janes Care Homes Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (13 days)
7 days - Janes Care Homes Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Janes Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (30 weeks)
5 weeks - Janes Care Homes Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (44.5%)
32.7% - Janes Care Homes Limited
44.5% - Industry AVG
JANES CARE HOMES LIMITED financials
EXPORT
Janes Care Homes Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £629 thousand. According to their latest financial statements, Janes Care Homes Limited has 54 employees and maintains cash reserves of £29.4 thousand 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
Nov 2010
Nov 2009
Turnover
1,927,026
1,139,487
3,828,589
3,469,059
2,776,299
3,471,976
3,893,184
4,125,271
4,438,321
5,152,342
5,515,083
5,069,328
4,733,376
3,716,091
344,616
Other Income Or Grants
Cost Of Sales
1,179,383
701,377
2,376,333
2,171,530
1,692,301
2,074,649
2,320,719
2,436,342
2,659,338
3,036,017
3,210,764
2,948,171
2,755,485
2,169,556
200,870
Gross Profit
747,643
438,110
1,452,256
1,297,529
1,083,997
1,397,327
1,572,465
1,688,930
1,778,983
2,116,325
2,304,319
2,121,157
1,977,892
1,546,534
143,747
Admin Expenses
662,928
289,985
1,409,646
1,202,571
888,954
1,253,708
1,437,981
1,590,120
1,725,501
2,092,307
2,278,282
2,105,457
1,978,428
1,537,717
212,174
161,014
Operating Profit
84,715
148,125
42,610
94,958
195,043
143,619
134,484
98,810
53,482
24,018
26,037
15,700
-536
8,817
-68,427
-161,014
Interest Payable
839
412
Interest Receivable
1,121
365
51
10
6
44
51
19
18
21
63
65
73
79
40
20
Pre-Tax Profit
84,997
148,078
42,662
94,968
195,049
143,663
134,536
98,829
53,500
24,039
26,100
15,766
-463
8,896
-68,387
-160,994
Tax
-21,249
-28,135
-8,106
-18,044
-37,059
-27,296
-25,562
-19,766
-10,700
-5,048
-6,003
-3,784
-2,491
Profit After Tax
63,748
119,943
34,556
76,924
157,990
116,367
108,974
79,063
42,800
18,991
20,097
11,982
-463
6,405
-68,387
-160,994
Dividends Paid
Retained Profit
63,748
119,943
34,556
76,924
157,990
116,367
108,974
79,063
42,800
18,991
20,097
11,982
-463
6,405
-68,387
-160,994
Employee Costs
1,309,659
1,085,143
1,058,614
1,003,444
885,570
2,042,339
2,230,684
2,368,327
2,554,925
2,938,605
3,214,956
2,957,111
2,769,441
2,223,818
204,105
Number Of Employees
54
48
50
50
46
111
128
141
163
191
214
198
188
151
14
EBITDA*
129,633
197,832
85,327
130,905
227,351
173,140
165,597
132,247
92,118
60,093
64,131
55,638
28,362
17,543
-32,467
-122,125
* 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
Nov 2010
Nov 2009
Tangible Assets
131,229
100,805
79,840
77,961
49,826
40,258
43,531
50,506
63,066
64,424
68,975
69,680
36,882
35,118
31,630
49,585
Intangible Assets
48,000
57,000
73,104
89,206
105,308
121,410
137,512
154,115
170,718
187,320
203,922
220,524
237,127
253,730
259,264
275,866
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179,229
157,805
152,944
167,167
155,134
161,668
181,043
204,621
233,784
251,744
272,897
290,204
274,009
288,848
290,894
325,451
Stock & work in progress
Trade Debtors
107,067
15,679
387,215
334,136
265,492
164,560
134,176
117,508
106,592
105,210
106,879
66,408
47,988
18,433
10,455
22,495
Group Debtors
613,969
446,500
Misc Debtors
5,430
12,780
Cash
29,369
13,350
3,818
9,907
10,191
2,722
9,081
11,508
3,589
3,609
4,761
20,438
5,690
23,609
7,931
8,005
misc current assets
total current assets
755,835
488,309
391,033
344,043
275,683
167,282
143,257
129,016
110,181
108,819
111,640
86,846
53,678
42,042
18,386
30,500
total assets
935,064
646,114
543,977
511,210
430,817
328,950
324,300
333,637
343,965
360,563
384,537
377,050
327,687
330,890
309,280
355,951
Bank overdraft
6,891
6,425
Bank loan
Trade Creditors
22,978
5,513
77,542
73,717
90,662
149,221
261,141
379,132
471,017
531,932
574,897
587,507
550,126
552,866
Group/Directors Accounts
145,527
24,209
other short term finances
hp & lease commitments
other current liabilities
117,502
31,712
537,661
515,945
total current liabilities
292,898
67,859
77,542
73,717
90,662
149,221
261,141
379,132
471,017
531,932
574,897
587,507
550,126
552,866
537,661
515,945
loans
1,606
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,031
14,456
provisions
13,170
11,401
13,099
12,288
6,330
3,894
3,691
4,011
1,517
total long term liabilities
13,170
13,007
21,130
26,744
6,330
3,894
3,691
4,011
1,517
total liabilities
306,068
80,866
98,672
100,461
96,992
153,115
264,832
383,143
472,534
531,932
574,897
587,507
550,126
552,866
537,661
515,945
net assets
628,996
565,248
445,305
410,749
333,825
175,835
59,468
-49,506
-128,569
-171,369
-190,360
-210,457
-222,439
-221,976
-228,381
-159,994
total shareholders funds
628,996
565,248
445,305
410,749
333,825
175,835
59,468
-49,506
-128,569
-171,369
-190,360
-210,457
-222,439
-221,976
-228,381
-159,994
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
Nov 2010
Nov 2009
Operating Activities
Operating Profit
84,715
148,125
42,610
94,958
195,043
143,619
134,484
98,810
53,482
24,018
26,037
15,700
-536
8,817
-68,427
-161,014
Depreciation
35,918
33,603
26,615
19,845
16,206
13,419
14,510
16,835
22,034
19,473
21,492
23,335
12,295
3,192
19,358
29,793
Amortisation
9,000
16,104
16,102
16,102
16,102
16,102
16,603
16,602
16,602
16,602
16,602
16,603
16,603
5,534
16,602
9,096
Tax
-21,249
-28,135
-8,106
-18,044
-37,059
-27,296
-25,562
-19,766
-10,700
-5,048
-6,003
-3,784
-2,491
Stock
Debtors
251,507
87,744
53,079
68,644
100,932
30,384
16,668
10,916
1,382
-1,669
40,471
18,420
29,555
7,978
-12,040
22,495
Creditors
17,465
-72,029
3,825
-16,945
-58,559
-111,920
-117,991
-91,885
-60,915
-42,965
-12,610
37,381
-2,740
552,866
Accruals and Deferred Income
85,790
31,712
-537,661
21,716
515,945
Deferred Taxes & Provisions
1,769
-1,698
811
5,958
2,436
203
-320
2,494
1,517
Cash flow from operations
-38,099
39,938
28,778
33,230
33,237
3,743
5,056
12,174
20,638
13,749
5,047
70,815
-3,933
22,279
1,289
371,325
Investing Activities
capital expenditure
-66,342
-54,568
-28,494
-47,980
-25,774
-10,146
-7,535
-4,274
-20,676
-14,922
-20,787
-56,133
-14,059
-6,680
-1,403
-364,340
Change in Investments
cash flow from investments
-66,342
-54,568
-28,494
-47,980
-25,774
-10,146
-7,535
-4,274
-20,676
-14,922
-20,787
-56,133
-14,059
-6,680
-1,403
-364,340
Financing Activities
Bank loans
Group/Directors Accounts
121,318
24,209
Other Short Term Loans
Long term loans
-1,606
1,606
Hire Purchase and Lease Commitments
other long term liabilities
-8,031
-6,425
14,456
share issue
1,000
interest
282
-47
51
10
6
44
51
19
18
21
63
65
73
79
40
20
cash flow from financing
119,994
17,737
-6,374
14,466
6
44
51
19
18
21
63
65
73
79
40
1,020
cash and cash equivalents
cash
16,019
9,532
-6,089
-284
7,469
-6,359
-2,427
7,919
-20
-1,152
-15,677
14,748
-17,919
15,678
-74
8,005
overdraft
466
6,425
change in cash
15,553
3,107
-6,089
-284
7,469
-6,359
-2,427
7,919
-20
-1,152
-15,677
14,748
-17,919
15,678
-74
8,005
janes care homes 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 janes care homes limited. Get real-time insights into janes care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for janes care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
janes care homes limited Ownership
JANES CARE HOMES LIMITED group structure
Janes Care Homes Limited has no subsidiary companies.
Ultimate parent company
JANES CARE HOMES LIMITED
04825383
JANES CARE HOMES LIMITED Shareholders
The largest shareholders in Janes Care Homes Limited include Lilian Janes and Lillian Janes.
lilian janes
26%
lillian janes
26%
mark janes
20%
sarah louise kennett
20%
david kennet
4%
kirsty janes
4%
janes care homes limited directors
Janes Care Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Kirsty Janes (Sep 2003) and
Mr Mark Janes (Sep 2013).
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 2 charges/mortgages relating to janes care homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
janes care homes 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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janes care homes limitedCompanies House Filings - See Documents
