hafod y green care ltd Company Information
Company Number
04903407
Next Accounts
Dec 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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1 Regular
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5 Weak
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Size
annual sales of £8.5k, make it smaller than the average company (£727.5k)
- Hafod Y Green Care Ltd
£727.5k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Hafod Y Green Care Ltd
- - Industry AVG
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Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Hafod Y Green Care Ltd
38.6% - Industry AVG
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Profitability
an operating margin of -0.7% make it less profitable than the average company (5%)
- Hafod Y Green Care Ltd
5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (19)
- Hafod Y Green Care Ltd
19 - Industry AVG
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Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hafod Y Green Care Ltd
£26.5k - Industry AVG
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Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£45.5k)
- Hafod Y Green Care Ltd
£45.5k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hafod Y Green Care Ltd
- - Industry AVG
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Creditor Days
its suppliers are paid after 106 days, this is slower than average (18 days)
- Hafod Y Green Care Ltd
18 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hafod Y Green Care Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hafod Y Green Care Ltd
- - Industry AVG
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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
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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 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 | 7,453 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 521,325 | -3,650 | -22,846 | ||||||||||||
Interest Payable | 5,475 | ||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 521,325 | -3,650 | -28,321 | ||||||||||||
Tax | -1,664 | ||||||||||||||
Profit After Tax | 519,661 | -3,650 | -28,321 | ||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 519,661 | -3,650 | -28,321 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 521,325 | -3,650 | -22,846 |
* 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 | 231,336 | 231,336 | 229,955 | ||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 6,657 | ||||||||||||||
Total Fixed Assets | 6,657 | 231,336 | 231,336 | 229,955 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 6,657 | 6,657 | 78,497 | 71,840 | 78,497 | 78,497 | 440,858 | 1,926 | 3,470 | 2,199 | |||||
Group Debtors | 12,507 | 12,507 | |||||||||||||
Misc Debtors | 6,657 | 6,657 | 22,647 | ||||||||||||
Cash | 62 | 62 | 62 | 62 | 122 | 182 | 622 | 760 | 1,561 | 1,744 | 6,357 | ||||
misc current assets | |||||||||||||||
total current assets | 62 | 62 | 62 | 62 | 6,779 | 6,839 | 79,119 | 72,600 | 80,058 | 80,241 | 447,215 | 21,090 | 22,634 | 24,846 | |
total assets | 62 | 62 | 62 | 62 | 6,779 | 6,839 | 79,119 | 79,257 | 80,058 | 80,241 | 447,215 | 252,426 | 253,970 | 254,801 | |
Bank overdraft | 96,638 | 115,491 | 117,473 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,924 | 1,924 | 1,541 | 244,517 | 243,137 | 242,137 | 240,826 | 1,450 | 3,300 | 8,368 | 5,634 | 3,400 | 3,884 | ||
Group/Directors Accounts | 507,263 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 61 | 61 | 3,300 | 379 | 8,175 | ||||||||||
total current liabilities | 1,924 | 1,924 | 1,541 | 61 | 61 | 244,517 | 243,137 | 242,137 | 240,826 | 1,450 | 3,300 | 8,368 | 105,572 | 119,270 | 636,795 |
loans | 12,837 | 520,344 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 239,377 | 236,527 | 433,959 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 239,377 | 236,527 | 433,959 | 12,837 | 520,344 | ||||||||||
total liabilities | 1,924 | 1,924 | 1,541 | 61 | 61 | 244,517 | 243,137 | 242,137 | 240,826 | 240,827 | 239,827 | 442,327 | 118,409 | 639,614 | 636,795 |
net assets | -1,924 | -1,862 | -1,479 | 1 | 1 | -237,738 | -236,298 | -163,018 | -161,569 | -160,769 | -159,586 | 4,888 | 134,017 | -385,644 | -381,994 |
total shareholders funds | -1,924 | -1,862 | -1,479 | 1 | 1 | -237,738 | -236,298 | -163,018 | -161,569 | -160,769 | -159,586 | 4,888 | 134,017 | -385,644 | -381,994 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 521,325 | -3,650 | -22,846 | ||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -1,664 | ||||||||||||||
Stock | |||||||||||||||
Debtors | -6,657 | -71,840 | -362,361 | 419,768 | -1,544 | -2,212 | 24,846 | ||||||||
Creditors | 383 | 1,541 | -244,517 | 1,380 | 1,000 | 1,311 | 239,376 | -1,850 | -5,068 | 2,734 | 2,234 | -484 | 3,884 | ||
Accruals and Deferred Income | -61 | 61 | -3,300 | 2,921 | -7,796 | 8,175 | |||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 526,360 | -9,718 | -35,633 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -507,263 | 507,263 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -12,837 | -507,507 | 520,344 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -239,377 | 2,850 | -197,432 | 433,959 | |||||||||||
share issue | |||||||||||||||
interest | -5,475 | ||||||||||||||
cash flow from financing | -507,507 | 13,081 | 148,115 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -62 | -60 | -60 | -440 | -138 | -801 | -183 | -4,613 | 6,357 | ||||||
overdraft | -96,638 | -18,853 | -1,982 | 117,473 | |||||||||||
change in cash | -62 | -60 | -60 | -440 | -138 | -801 | -183 | -4,613 | 102,995 | 18,853 | 1,982 | -117,473 |
hafod y green care ltd Credit Report and Business Information
Hafod Y Green Care Ltd Competitor Analysis
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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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brett Bernard | England | 40 years | Feb 2007 | - | Director |
Mr Peter Cooke | England | 69 years | Sep 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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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