sentimental care limited
sentimental care limited Company Information
Group Structure
View All
Industry
Medical nursing home activities
+1Registered Address
horton cross nursing home, horton cross, ilminster, somerset, TA19 9PT
Website
www.sentimentalcare.co.uksentimental care limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIMENTAL CARE LIMITED at £1.6m based on a Turnover of £3.4m and 0.48x industry multiple (adjusted for size and gross margin).
sentimental care limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIMENTAL CARE LIMITED at £12.7m based on an EBITDA of £3.7m and a 3.45x industry multiple (adjusted for size and gross margin).
sentimental care limited Estimated Valuation
Pomanda estimates the enterprise value of SENTIMENTAL CARE LIMITED at £16.3m based on Net Assets of £5.5m and 2.95x industry multiple (adjusted for liquidity).
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Sentimental Care Limited Overview
Sentimental Care Limited is a live company located in ilminster, TA19 9PT with a Companies House number of 04928318. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2003, it's largest shareholder is tazmina ellis with a 100% stake. Sentimental Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Sentimental Care Limited Health Check
Pomanda's financial health check has awarded Sentimental Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.2m)
£3.4m - Sentimental Care Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sentimental Care Limited
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (37.6%)
10.2% - Sentimental Care Limited
37.6% - Industry AVG
Profitability
an operating margin of 107.8% make it more profitable than the average company (12.1%)
107.8% - Sentimental Care Limited
12.1% - Industry AVG
Employees
with 117 employees, this is above the industry average (81)
117 - Sentimental Care Limited
81 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£24.2k)
£19.7k - Sentimental Care Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£41k)
£28.8k - Sentimental Care Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (18 days)
29 days - Sentimental Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (19 days)
40 days - Sentimental Care Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Sentimental Care Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (40 weeks)
107 weeks - Sentimental Care Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (46%)
47.1% - Sentimental Care Limited
46% - Industry AVG
SENTIMENTAL CARE LIMITED financials
Sentimental Care Limited's latest turnover from April 2022 is £3.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Sentimental Care Limited has 117 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,369,208 | 3,219,522 | 5,643,398 | 4,306,533 | 4,055,731 | 3,911,731 | 3,610,631 | 3,111,443 | 3,001,587 | 2,919,956 | 2,824,870 | 2,783,883 | 2,151,172 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,024,095 | 2,620,353 | 3,752,910 | 2,456,985 | 2,390,938 | 2,223,064 | 2,072,398 | 1,762,666 | 1,718,607 | 1,701,685 | 1,693,742 | ||
| Gross Profit | 345,113 | 599,169 | 1,890,488 | 1,849,548 | 1,664,793 | 1,688,667 | 1,538,233 | 1,348,777 | 1,282,980 | 1,218,271 | 1,131,128 | ||
| Admin Expenses | -3,286,711 | 412,075 | 1,640,987 | 1,409,081 | 1,005,583 | 1,020,747 | 893,948 | 764,925 | 752,180 | 775,789 | 739,674 | ||
| Operating Profit | 3,631,824 | 187,094 | 249,501 | 440,467 | 659,210 | 667,920 | 644,285 | 583,852 | 530,800 | 442,482 | 391,454 | 444,044 | 299,750 |
| Interest Payable | 102,537 | 117,230 | 166,298 | 165,013 | 178,875 | 186,314 | 173,175 | 179,985 | 186,320 | 193,081 | 195,478 | 196,463 | 153,873 |
| Interest Receivable | 52 | 581 | 1,042 | 605 | 1,393 | 288 | 19,200 | ||||||
| Pre-Tax Profit | 3,529,287 | 69,864 | 83,203 | 275,489 | 480,335 | 481,658 | 450,677 | 404,909 | 345,085 | 250,794 | 196,264 | 247,581 | 165,077 |
| Tax | 319,542 | -19,562 | 33,738 | -113,836 | -112,859 | -123,592 | -96,510 | -86,562 | -79,630 | -65,022 | -53,310 | -44,572 | -23,565 |
| Profit After Tax | 3,848,829 | 50,302 | 116,941 | 161,653 | 367,476 | 358,066 | 354,167 | 318,347 | 265,455 | 185,772 | 142,954 | 203,009 | 141,512 |
| Dividends Paid | 130,500 | 264,770 | 248,624 | 219,304 | 201,650 | 141,301 | 184,000 | 74,500 | 80,000 | 40,000 | |||
| Retained Profit | 3,848,829 | 50,302 | -13,559 | -103,117 | 118,852 | 138,762 | 152,517 | 177,046 | 81,455 | 111,272 | 62,954 | 203,009 | 101,512 |
| Employee Costs | 2,309,161 | 2,171,385 | 3,207,040 | 2,262,507 | 2,169,576 | 2,000,959 | 1,892,826 | 1,710,208 | 1,661,760 | 1,649,778 | 1,647,062 | 397,439 | |
| Number Of Employees | 117 | 115 | 119 | 146 | 159 | 162 | 157 | 127 | 133 | 133 | 133 | 134 | 134 |
| EBITDA* | 3,671,386 | 230,976 | 317,088 | 482,333 | 701,711 | 827,851 | 699,075 | 642,117 | 599,348 | 519,429 | 476,356 | 543,928 | 415,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,400,470 | 7,974,583 | 7,986,696 | 8,264,511 | 8,596,833 | 8,723,569 | 6,255,636 | 5,363,981 | 5,379,879 | 5,427,477 | 5,436,270 | 5,351,572 | 5,425,324 |
| Intangible Assets | 110,000 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 144,222 | ||||||||||||
| Total Fixed Assets | 6,544,692 | 7,974,583 | 7,986,696 | 8,264,511 | 8,596,833 | 8,723,569 | 6,365,636 | 5,363,981 | 5,379,879 | 5,427,477 | 5,436,270 | 5,351,572 | 5,425,324 |
| Stock & work in progress | 2,923 | 3,188 | 7,967 | 9,175 | 9,175 | 9,175 | 9,175 | 8,350 | 8,350 | 8,350 | 8,350 | 8,107 | 8,107 |
| Trade Debtors | 273,817 | 188,155 | 62,770 | 79,910 | 102,116 | 47,259 | 61,128 | 100,832 | 60,543 | 75,342 | 80,232 | 30,801 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 593,517 | 291,080 | 126,786 | 76,899 | 116,171 | 95,745 | 627,959 | 636,826 | 687,214 | 701,205 | 527,891 | 474,679 | |
| Cash | 3,018,517 | 85,844 | 10,124 | 171,353 | 194,729 | 207,511 | 156,436 | 174,526 | 175,547 | 132,693 | 190,920 | 285,337 | 300,954 |
| misc current assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| total current assets | 3,888,774 | 568,267 | 207,647 | 388,926 | 384,919 | 382,116 | 324,484 | 913,667 | 883,266 | 905,599 | 902,475 | 903,567 | 816,541 |
| total assets | 10,433,466 | 8,542,850 | 8,194,343 | 8,653,437 | 8,981,752 | 9,105,685 | 6,690,120 | 6,277,648 | 6,263,145 | 6,333,076 | 6,338,745 | 6,255,139 | 6,241,865 |
| Bank overdraft | 118,815 | 122,930 | 252,551 | 226,961 | 192,987 | ||||||||
| Bank loan | 284,200 | 104,495 | 2,169 | 243,531 | 234,866 | 186,201 | 179,035 | 131,914 | 23,656 | ||||
| Trade Creditors | 339,155 | 199,554 | 97,864 | 57,563 | 50,431 | 60,438 | 69,464 | 49,178 | 48,400 | 37,718 | 49,172 | 26,342 | 36,716 |
| Group/Directors Accounts | 2,234 | 1,068 | 1,068 | 1,068 | 43,652 | 142,697 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 833,212 | 379,650 | 194,455 | 349,719 | 343,049 | 311,922 | 283,114 | 256,396 | 239,606 | 236,433 | 171,589 | 252,499 | |
| total current liabilities | 1,456,567 | 802,514 | 419,652 | 672,931 | 643,681 | 638,353 | 608,347 | 526,347 | 492,065 | 457,427 | 417,519 | 265,239 | 431,912 |
| loans | 3,307,176 | 4,063,463 | 4,167,682 | 4,582,984 | 4,825,910 | 5,060,098 | 4,743,633 | 4,936,576 | 5,123,566 | 5,292,376 | 5,424,004 | 5,447,066 | |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 146,780 | 466,322 | 446,760 | 428,535 | 432,394 | 12,255 | 9,045 | 12,927 | 11,961 | ||||
| total long term liabilities | 3,453,956 | 4,529,785 | 4,614,442 | 4,757,071 | 5,011,519 | 5,258,304 | 5,072,353 | 4,752,678 | 4,949,503 | 5,135,527 | 5,292,376 | 5,424,004 | 5,447,066 |
| total liabilities | 4,910,523 | 5,332,299 | 5,034,094 | 5,430,002 | 5,655,200 | 5,896,657 | 5,680,700 | 5,279,025 | 5,441,568 | 5,592,954 | 5,709,895 | 5,689,243 | 5,878,978 |
| net assets | 5,522,943 | 3,210,551 | 3,160,249 | 3,223,435 | 3,326,552 | 3,209,028 | 1,009,420 | 998,623 | 821,577 | 740,122 | 628,850 | 565,896 | 362,887 |
| total shareholders funds | 5,522,943 | 3,210,551 | 3,160,249 | 3,223,435 | 3,326,552 | 3,209,028 | 1,009,420 | 998,623 | 821,577 | 740,122 | 628,850 | 565,896 | 362,887 |
| Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,631,824 | 187,094 | 249,501 | 440,467 | 659,210 | 667,920 | 644,285 | 583,852 | 530,800 | 442,482 | 391,454 | 444,044 | 299,750 |
| Depreciation | 39,562 | 43,882 | 67,587 | 41,866 | 42,501 | 49,931 | 54,790 | 58,265 | 68,548 | 76,947 | 84,902 | 99,884 | 115,331 |
| Amortisation | 110,000 | ||||||||||||
| Tax | 319,542 | -19,562 | 33,738 | -113,836 | -112,859 | -123,592 | -96,510 | -86,562 | -79,630 | -65,022 | -53,310 | -44,572 | -23,565 |
| Stock | -265 | -4,779 | 7,967 | 825 | 243 | 8,107 | |||||||
| Debtors | 532,321 | 289,679 | 189,556 | -99,105 | 15,585 | 6,557 | -571,918 | 31,422 | -65,187 | 61,351 | 93,082 | 102,643 | 505,480 |
| Creditors | 139,601 | 101,690 | 97,864 | 7,132 | -10,007 | -9,026 | 20,286 | 778 | 10,682 | -11,454 | 22,830 | -10,374 | 36,716 |
| Accruals and Deferred Income | 453,562 | 185,195 | 194,455 | -349,719 | 6,670 | 31,127 | 28,808 | 26,718 | 16,790 | 3,173 | 64,844 | -80,910 | 252,499 |
| Deferred Taxes & Provisions | -319,542 | 19,562 | 446,760 | -428,535 | -3,859 | 420,139 | 3,210 | -3,882 | 966 | 11,961 | |||
| Cash flow from operations | 3,732,493 | 232,961 | 892,382 | 566,071 | 1,139,942 | 1,225,962 | 547,747 | 613,343 | 396,736 | 417,395 | 305,429 | 167,144 | |
| Investing Activities | |||||||||||||
| capital expenditure | -19,981 | -34,780 | -45,451 | -42,367 | -20,949 | -68,154 | -169,600 | -26,132 | -3,792,659 | ||||
| Change in Investments | |||||||||||||
| cash flow from investments | -19,981 | -34,780 | -45,451 | -42,367 | -20,949 | -68,154 | -169,600 | -26,132 | -3,792,659 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 179,705 | 102,326 | 2,169 | -243,531 | 8,665 | 234,866 | -186,201 | 7,166 | 47,121 | 108,258 | 23,656 | ||
| Group/Directors Accounts | -2,234 | 2,234 | -1,068 | 1,068 | -43,652 | -99,045 | 142,697 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -756,287 | -104,219 | 4,167,682 | -4,582,984 | -242,926 | -234,188 | 316,465 | -192,943 | -186,990 | -168,810 | -131,628 | -23,062 | 5,447,066 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -102,537 | -117,230 | -166,298 | -178,875 | -186,262 | -172,594 | -178,943 | -185,715 | -191,688 | -195,190 | -196,463 | -134,673 | |
| cash flow from financing | -2,215,556 | -121,357 | 7,179,595 | -414,464 | 1,875,262 | 1,083 | -558,087 | -365,539 | -312,309 | -262,212 | -294,914 | 5,716,465 | |
| cash and cash equivalents | |||||||||||||
| cash | 2,932,673 | 75,720 | 10,124 | -23,376 | -12,782 | 51,075 | -18,090 | -1,021 | 42,854 | -58,227 | -94,417 | -15,617 | 300,954 |
| overdraft | -118,815 | -4,115 | 122,930 | 252,551 | -226,961 | 33,974 | 192,987 | ||||||
| change in cash | 3,051,488 | 79,835 | -112,806 | -275,927 | -12,782 | 278,036 | -52,064 | -194,008 | 42,854 | -58,227 | -94,417 | -15,617 | 300,954 |
sentimental care limited Credit Report and Business Information
Sentimental Care Limited Competitor Analysis
Perform a competitor analysis for sentimental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TA19 area or any other competitors across 12 key performance metrics.
sentimental care limited Ownership
SENTIMENTAL CARE LIMITED group structure
Sentimental Care Limited has 1 subsidiary company.
Ultimate parent company
SENTIMENTAL CARE LIMITED
04928318
1 subsidiary
sentimental care limited directors
Sentimental Care Limited currently has 1 director, Mrs Tazmina Ellis serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tazmina Ellis | England | 54 years | Sep 2014 | - | Director |
P&L
April 2022turnover
3.4m
+5%
operating profit
3.6m
+1841%
gross margin
10.3%
-44.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
5.5m
+0.72%
total assets
10.4m
+0.22%
cash
3m
+34.16%
net assets
Total assets minus all liabilities
sentimental care limited company details
company number
04928318
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
horton cross nursing home, horton cross, ilminster, somerset, TA19 9PT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sentimental care 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 11 charges/mortgages relating to sentimental care limited. Currently there are 4 open charges and 7 have been satisfied in the past.
sentimental care 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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sentimental care limited Companies House Filings - See Documents
| date | description | view/download |
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