Connifers Care Limited

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connifers care limited Company Information

Live

MatureSmallLow

Company Number

04914850

Website

www.conniferscare.co.uk

Registered Address

helen nicolas accounting solutio, 1st floor deneway house, potters bar, herts, EN6 1AQ

Industry

Residential care activities for the elderly and disabled

Telephone

02088048101

Next Accounts Due

December 2024

Group Structure

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Directors

Bickram Soobdhan20 Years

Sunil Soobdhan20 Years

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Shareholders

bickram soobdhan 33.3%

sunil sanjeev soobdhan 33.3%

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connifers care limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of CONNIFERS CARE LIMITED at £11.5m based on Net Assets of £3.9m and 2.91x industry multiple (adjusted for liquidity).

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Connifers Care Limited is a live company located in potters bar, EN6 1AQ with a Companies House number of 04914850. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2003, it's largest shareholder is bickram soobdhan with a 33.3% stake. Connifers Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Connifers Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.4m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

Connifers Care Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Connifers Care Limited has 71 employees and maintains cash reserves of £614.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,377,492	4,958,161	3,926,946	3,090,819	3,963,488	3,877,669	3,365,628	2,665,468	2,440,998	2,358,660	2,289,524	4,161,649	4,381,495	8,786,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,388,608	3,547,836	2,798,492	2,142,095	2,765,407	2,642,681	2,282,197	1,573,877	1,374,900	1,434,328	1,513,741	2,751,390	2,848,650	5,802,912
Gross Profit	988,883	1,410,325	1,128,454	948,724	1,198,081	1,234,988	1,083,432	1,091,591	1,066,098	924,332	801,756	1,410,259	1,532,845	2,983,517
Admin Expenses	1,026,013	1,028,558	785,090	479,932	942,924	1,046,420	490,840	241,621	243,269	202,754	224,397	90,314	2,395,848	1,702,502
Operating Profit	-37,130	381,767	343,364	468,792	255,157	188,568	592,592	849,970	822,829	721,578	577,359	1,319,945	-863,003	1,281,015
Interest Payable	0	0	0	0	0	0	37,827	42,883	52,856	66,203	97,485	0	0	0
Interest Receivable	34,247	6,261	748	774	4,238	1,015	608	306	206	134,066	0	302	244	176
Pre-Tax Profit	-2,883	388,027	344,112	469,565	259,395	189,583	555,373	807,393	770,179	789,441	479,874	1,320,247	-862,759	1,281,192
Tax	0	-73,725	-65,381	-89,217	-49,285	-36,021	-111,074	-173,104	-159,994	-177,825	-105,637	-343,264	0	-358,734
Profit After Tax	-2,883	314,302	278,731	380,348	210,110	153,562	444,298	634,289	610,185	611,616	374,237	976,983	-862,759	922,458
Dividends Paid	0	0	0	0	0	0	0	289,500	300,000	253,800	253,800	0	0	0
Retained Profit	-2,883	314,302	278,731	380,348	210,110	153,562	444,298	344,789	310,185	357,816	120,437	976,983	-862,759	922,458
Employee Costs	1,590,809	2,379,570	1,919,797	1,478,278	1,929,023	1,822,317	1,166,187	1,112,323	928,973	964,684	783,419	2,043,527	2,154,105	4,275,018
Number Of Employees	71	114	97	78	107	106	71	71	61	66	75	138	145	291
EBITDA*	4,416	410,900	370,978	510,748	302,620	188,568	634,483	894,101	867,237	763,317	620,967	1,344,883	-827,130	1,318,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,517,563	4,464,428	4,480,920	3,124,328	3,058,688	3,103,288	3,139,279	3,050,303	3,060,882	3,089,894	3,086,432	2,327,872	1,556,014	1,940,772
Intangible Assets	0	0	0	0	13,400	26,800	0	53,600	67,000	80,400	87,100	93,800	65,937	107,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,517,563	4,464,428	4,480,920	3,124,328	3,072,088	3,130,088	3,139,279	3,103,903	3,127,882	3,170,294	3,173,532	2,421,672	1,621,951	2,047,972
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	219,033	244,691	260,135	167,609	245,177	260,057	611,021	154,417	120,042	161,108	214,792	257,283	156,282	775,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	24,629	27,193	47,856	25,714	0	0	0
Cash	614,760	996,855	672,648	823,345	724,342	405,841	0	486,016	258,574	149,929	45,807	93,948	27,009	70,536
misc current assets	0	0	0	0	0	0	8,157	0	0	0	0	0	0	0
total current assets	833,793	1,241,546	932,783	990,954	969,519	665,898	619,178	665,062	405,809	358,893	286,313	351,231	183,291	846,184
total assets	5,351,356	5,705,974	5,413,703	4,115,282	4,041,607	3,795,986	3,758,457	3,768,965	3,533,691	3,529,187	3,459,845	2,772,903	1,805,242	2,894,156
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	236,066	247,564	239,512	235,607	0	0	0
Trade Creditors	486,807	724,263	438,732	444,135	521,006	481,232	158,028	13,941	12,769	23,774	24,144	414,211	920,443	275,495
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	92,175	194,856	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	4,126	11,814	0	0	0
other current liabilities	0	0	0	0	0	0	0	366,532	237,391	196,252	134,256	0	0	0
total current liabilities	486,807	724,263	438,732	444,135	521,006	481,232	158,028	616,539	497,724	555,839	600,677	414,211	920,443	275,495
loans	0	0	0	0	0	0	0	974,413	1,210,648	1,458,212	1,697,724	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,125	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	4,638	0	0	0	0	0	0	0
other liabilities	908,068	1,022,347	1,329,909	304,816	534,618	538,881	973,678	0	0	0	0	1,321,812	825,000	1,696,005
provisions	7,903	7,903	7,903	7,903	7,903	7,903	7,903	7,903	0	0	0	0	0	0
total long term liabilities	915,971	1,030,250	1,337,812	312,719	542,521	546,784	986,219	982,316	1,210,648	1,458,212	1,701,849	1,321,812	825,000	1,696,005
total liabilities	1,402,778	1,754,513	1,776,544	756,854	1,063,527	1,028,016	1,144,247	1,598,855	1,708,372	2,014,051	2,302,526	1,736,023	1,745,443	1,971,500
net assets	3,948,578	3,951,461	3,637,159	3,358,428	2,978,080	2,767,970	2,614,210	2,170,110	1,825,319	1,515,136	1,157,319	1,036,880	59,799	922,656
total shareholders funds	3,948,578	3,951,461	3,637,159	3,358,428	2,978,080	2,767,970	2,614,210	2,170,110	1,825,319	1,515,136	1,157,319	1,036,880	59,799	922,656

	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	-37,130	381,767	343,364	468,792	255,157	188,568	592,592	849,970	822,829	721,578	577,359	1,319,945	-863,003	1,281,015
Depreciation	41,546	7,703	27,614	28,556	34,063	0	28,491	30,731	31,008	35,039	23,408	18,238	29,173	30,884
Amortisation	0	21,430	0	13,400	13,400	0	13,400	13,400	13,400	6,700	20,200	6,700	6,700	6,700
Tax	0	-73,725	-65,381	-89,217	-49,285	-36,021	-111,074	-173,104	-159,994	-177,825	-105,637	-343,264	0	-358,734
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,658	-15,444	92,526	-77,568	-14,880	-350,964	431,975	31,811	-61,729	-31,542	-16,777	101,001	-619,366	775,648
Creditors	-237,456	285,531	-5,403	-76,871	39,774	323,204	144,087	1,172	-11,005	-370	-390,067	-506,232	644,948	275,495
Accruals and Deferred Income	0	0	0	0	0	-4,638	-361,894	129,141	41,139	61,996	134,256	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	7,903	0	0	0	0	0	0
Cash flow from operations	-207,382	638,150	207,668	422,228	307,989	822,077	-126,373	827,402	799,106	678,660	276,296	394,386	437,184	459,712
Investing Activities
capital expenditure	-94,681	-12,641	-1,384,206	-94,196	10,537	9,191	-77,267	-20,152	-6,122	-46,540	-796,455	-824,659	390,148	-2,085,556
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,681	-12,641	-1,384,206	-94,196	10,537	9,191	-77,267	-20,152	-6,122	-46,540	-796,455	-824,659	390,148	-2,085,556
Financing Activities
Bank loans	0	0	0	0	0	0	-236,066	-11,498	8,052	3,905	235,607	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-92,175	-102,681	194,856	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-974,413	-236,235	-247,564	-239,512	1,697,724	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-4,126	-11,813	15,939	0	0	0
other long term liabilities	-114,279	-307,562	1,025,093	-229,802	-4,263	-434,797	973,678	0	0	0	-1,321,812	496,812	-871,005	1,696,005
share issue	0	0	0	0	0	198	-198	2	-2	1	2	98	-98	198
interest	34,247	6,261	748	774	4,238	1,015	-37,219	-42,577	-52,650	67,863	-97,485	302	244	176
cash flow from financing	-80,032	-301,301	1,025,841	-229,028	-25	-433,584	-274,218	-290,308	-388,465	-282,237	724,831	497,212	-870,859	1,696,379
cash and cash equivalents
cash	-382,095	324,207	-150,697	99,003	318,501	405,841	-486,016	227,442	108,645	104,122	-48,141	66,939	-43,527	70,536
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-382,095	324,207	-150,697	99,003	318,501	405,841	-486,016	227,442	108,645	104,122	-48,141	66,939	-43,527	70,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONNIFERS CARE LIMITED group structure

Connifers Care Limited has no subsidiary companies.

Ultimate parent company

CONNIFERS CARE LIMITED

04914850

CONNIFERS CARE LIMITED Shareholders

bickram soobdhan	33.33%
sunil sanjeev soobdhan	33.33%
tahen seechurn	33.33%

Connifers Care Limited currently has 3 directors. The longest serving directors include Mr Bickram Soobdhan (Sep 2003) and Mr Sunil Soobdhan (Sep 2003).

officer	country	age	start	end	role
Mr Bickram Soobdhan	England	48 years	Sep 2003	-	Director
Mr Sunil Soobdhan	England	53 years	Sep 2003	-	Director
Mr Tahen Seechurn	England	57 years	Feb 2007	-	Director

P&L

March 2023

turnover

3.4m

-32%

operating profit

-37.1k

gross margin

29.3%

+2.93%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

total assets

5.4m

-0.06%

cash

614.8k

-0.38%

net assets

Total assets minus all liabilities

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company number

04914850

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

helen nicolas accounting solutio, 1st floor deneway house, potters bar, herts, EN6 1AQ

last accounts submitted

March 2023

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 9 charges/mortgages relating to connifers care limited. Currently there are 9 open charges and 0 have been satisfied in the past.

connifers care limited Company Information

connifers care limited Estimated Valuation

connifers care limited Estimated Valuation

connifers care limited Estimated Valuation

Connifers Care Limited Overview

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CONNIFERS CARE LIMITED financials

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