hafod y green care ltd

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hafod y green care ltd Company Information

Share HAFOD Y GREEN CARE LTD

Company Number

04903407

Shareholders

select healthcare specialists limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

wellington house, 120 wellington road, dudley, west midlands, DY1 1UB

hafod y green care ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of HAFOD Y GREEN CARE LTD at £3.6k based on a Turnover of £8.5k and 0.43x industry multiple (adjusted for size and gross margin).

hafod y green care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAFOD Y GREEN CARE LTD at £0 based on an EBITDA of £-63 and a 3.14x industry multiple (adjusted for size and gross margin).

hafod y green care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAFOD Y GREEN CARE LTD at £0 based on Net Assets of £-1.9k and 2.46x industry multiple (adjusted for liquidity).

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Hafod Y Green Care Ltd Overview

Hafod Y Green Care Ltd is a live company located in dudley, DY1 1UB with a Companies House number of 04903407. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2003, it's largest shareholder is select healthcare specialists limited with a 100% stake. Hafod Y Green Care Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £8.5k with unknown growth in recent years.

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Hafod Y Green Care Ltd Health Check

Pomanda's financial health check has awarded Hafod Y Green Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.5k, make it smaller than the average company (£727.5k)

£8.5k - Hafod Y Green Care Ltd

£727.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hafod Y Green Care Ltd

- - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Hafod Y Green Care Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5%)

-0.7% - Hafod Y Green Care Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Hafod Y Green Care Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Hafod Y Green Care Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.5k, this is less efficient (£45.5k)

£8.5k - Hafod Y Green Care Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hafod Y Green Care Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (18 days)

106 days - Hafod Y Green Care Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hafod Y Green Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hafod Y Green Care Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hafod Y Green Care Ltd

- - Industry AVG

HAFOD Y GREEN CARE LTD financials

EXPORTms excel logo

Hafod Y Green Care Ltd's latest turnover from March 2024 is estimated at £8.5 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Hafod Y Green Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,4558,4856,961501,480472,793772,640762,857424,857459,0192,691,0847,453
Other Income Or Grants
Cost Of Sales6,5746,6695,538395,382366,642584,427588,292326,623350,5042,027,6595,425
Gross Profit1,8811,8161,422106,098106,150188,212174,56498,233108,516663,4252,028
Admin Expenses1,9452,2022,902-293,505107,539179,432189,663175,37099,424273,010789,012-521,3253,65024,874
Operating Profit-64-386-1,480293,505-1,441-73,282-1,451-806-1,191-164,494-125,587521,325-3,650-22,846
Interest Payable3,5585,475
Interest Receivable23122682016
Pre-Tax Profit-62-383-1,480293,505-1,440-73,280-1,449-800-1,183-164,474-129,129521,325-3,650-28,321
Tax-55,766-1,664
Profit After Tax-62-383-1,480237,739-1,440-73,280-1,449-800-1,183-164,474-129,129519,661-3,650-28,321
Dividends Paid
Retained Profit-62-383-1,480237,739-1,440-73,280-1,449-800-1,183-164,474-129,129519,661-3,650-28,321
Employee Costs26,46225,05323,841178,019171,808255,955253,392152,796173,2291,033,40621,31920,93420,393
Number Of Employees1118812127848111
EBITDA*-64-386-1,480293,505-1,441-73,282-1,451-806-1,191-164,494-125,587521,325-3,650-22,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets231,336231,336229,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,657
Total Fixed Assets6,657231,336231,336229,955
Stock & work in progress
Trade Debtors6,6576,65778,49771,84078,49778,497440,8581,9263,4702,199
Group Debtors12,50712,507
Misc Debtors6,6576,65722,647
Cash626262621221826227601,5611,7446,357
misc current assets
total current assets626262626,7796,83979,11972,60080,05880,241447,21521,09022,63424,846
total assets626262626,7796,83979,11979,25780,05880,241447,215252,426253,970254,801
Bank overdraft96,638115,491117,473
Bank loan
Trade Creditors 1,9241,9241,541244,517243,137242,137240,8261,4503,3008,3685,6343,4003,884
Group/Directors Accounts507,263
other short term finances
hp & lease commitments
other current liabilities61613,3003798,175
total current liabilities1,9241,9241,5416161244,517243,137242,137240,8261,4503,3008,368105,572119,270636,795
loans12,837520,344
hp & lease commitments
Accruals and Deferred Income
other liabilities239,377236,527433,959
provisions
total long term liabilities239,377236,527433,95912,837520,344
total liabilities1,9241,9241,5416161244,517243,137242,137240,826240,827239,827442,327118,409639,614636,795
net assets-1,924-1,862-1,47911-237,738-236,298-163,018-161,569-160,769-159,5864,888134,017-385,644-381,994
total shareholders funds-1,924-1,862-1,47911-237,738-236,298-163,018-161,569-160,769-159,5864,888134,017-385,644-381,994
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-64-386-1,480293,505-1,441-73,282-1,451-806-1,191-164,494-125,587521,325-3,650-22,846
Depreciation
Amortisation
Tax-55,766-1,664
Stock
Debtors-6,657-71,840-362,361419,768-1,544-2,21224,846
Creditors3831,541-244,5171,3801,0001,311239,376-1,850-5,0682,7342,234-4843,884
Accruals and Deferred Income-6161-3,3002,921-7,7968,175
Deferred Taxes & Provisions
Cash flow from operations-64-3-60-61-442-140238,570-3,041192,799-545,921526,360-9,718-35,633
Investing Activities
capital expenditure231,336-1,381-229,955
Change in Investments
cash flow from investments231,336-1,381-229,955
Financing Activities
Bank loans
Group/Directors Accounts-507,263507,263
Other Short Term Loans
Long term loans-12,837-507,507520,344
Hire Purchase and Lease Commitments
other long term liabilities-239,3772,850-197,432433,959
share issue-353,673
interest231226820-3,542-5,475
cash flow from financing23122-239,3712,858-197,412417,580-507,50713,081148,115
cash and cash equivalents
cash-62-60-60-440-138-801-183-4,6136,357
overdraft-96,638-18,853-1,982117,473
change in cash-62-60-60-440-138-801-183-4,613102,99518,8531,982-117,473

hafod y green care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hafod Y Green Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hafod y green care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.

hafod y green care ltd Ownership

HAFOD Y GREEN CARE LTD group structure

Hafod Y Green Care Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HAFOD Y GREEN CARE LTD

04903407

HAFOD Y GREEN CARE LTD Shareholders

select healthcare specialists limited 100%

hafod y green care ltd directors

Hafod Y Green Care Ltd currently has 2 directors. The longest serving directors include Mr Brett Bernard (Feb 2007) and Mr Peter Cooke (Sep 2014).

officercountryagestartendrole
Mr Brett BernardEngland40 years Feb 2007- Director
Mr Peter CookeEngland69 years Sep 2014- Director

P&L

March 2024

turnover

8.5k

0%

operating profit

-63.6

0%

gross margin

22.3%

+3.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.9k

+0.03%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

hafod y green care ltd company details

company number

04903407

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

accounts

Audited Abridged

last accounts submitted

March 2024

previous names

l & b developments group one limited (November 2023)

accountant

-

auditor

PLANT & CO LIMITED

address

wellington house, 120 wellington road, dudley, west midlands, DY1 1UB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hafod y green care ltd 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 4 charges/mortgages relating to hafod y green care ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

hafod y green care ltd 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.

Click to start generating capital raising & share issue transactions for HAFOD Y GREEN CARE LTD. This can take several minutes, an email will notify you when this has completed.

hafod y green care ltd Companies House Filings - See Documents

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