Beech Lawn Care Home Limited

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beech lawn care home limited Company Information

Live

MatureSmallHealthy

Company Number

04979524

Next Accounts

3 days late

Industry

Residential care activities for the elderly and disabled

Directors

John Hudson

Elizabeth Hudson

Shareholders

mary margaret anderson

mr john hudson

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Group Structure

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Contact

Registered Address

35 orchard lane, hutton, driffield, east yorkshire, YO25 9PX

Website

www.carehome.co.uk

beech lawn care home limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BEECH LAWN CARE HOME LIMITED at £1.9m based on Net Assets of £626.9k and 3.03x industry multiple (adjusted for liquidity).

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Beech Lawn Care Home Limited is a live company located in east yorkshire, YO25 9PX with a Companies House number of 04979524. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2003, it's largest shareholder is mary margaret anderson with a 66.7% stake. Beech Lawn Care Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £643.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beech Lawn Care Home Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £643.6k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)

EXPORT

Beech Lawn Care Home Limited's latest turnover from March 2023 is estimated at £643.6 thousand and the company has net assets of £626.9 thousand. According to their latest financial statements, Beech Lawn Care Home Limited has 20 employees and maintains cash reserves of £73.5 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	643,598	734,216	463,902	436,280	652,650	640,828	410,684	118,022	751,532	1,063,332	1,098,849	1,227,276	2,029,433	1,542,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,668	455,070	290,286	265,839	389,771	380,354	242,520	70,582	441,615	617,592	638,701	713,747	1,182,617	907,462
Gross Profit	247,930	279,146	173,616	170,441	262,878	260,474	168,164	47,440	309,918	445,740	460,148	513,529	846,816	634,914
Admin Expenses	270,808	260,293	127,834	138,237	278,206	246,729	177,152	1,374	288,382	412,179	443,982	515,027	839,349	520,574
Operating Profit	-22,878	18,853	45,782	32,204	-15,328	13,745	-8,988	46,066	21,536	33,561	16,166	-1,498	7,467	114,340
Interest Payable	1,206	1,805	2,502	3,321	2,253	1,215	2,754	3,143	1,303	0	0	0	0	0
Interest Receivable	4,144	1,106	137	96	506	260	213	489	399	376	378	374	330	142
Pre-Tax Profit	-19,941	18,154	43,417	28,979	-17,076	12,790	-11,529	43,411	20,633	33,936	16,543	-1,124	7,797	114,482
Tax	0	-3,449	-8,249	-5,506	0	-2,430	0	-8,682	-4,333	-7,805	-3,970	0	-2,183	-32,055
Profit After Tax	-19,941	14,705	35,168	23,473	-17,076	10,360	-11,529	34,729	16,300	26,131	12,573	-1,124	5,614	82,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,941	14,705	35,168	23,473	-17,076	10,360	-11,529	34,729	16,300	26,131	12,573	-1,124	5,614	82,427
Employee Costs	452,219	487,222	421,447	442,350	441,545	453,108	335,965	78,436	431,175	631,538	642,839	724,107	1,229,410	925,519
Number Of Employees	20	23	21	23	24	26	20	5	28	42	43	49	83	63
EBITDA*	-20,264	21,929	48,272	34,893	-12,164	17,061	-5,468	49,067	31,109	37,804	22,375	4,590	14,636	122,558

* 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	696,517	699,131	695,813	696,937	699,626	700,492	701,652	698,711	700,696	705,747	709,990	716,199	722,287	728,272
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	696,517	699,131	695,813	696,937	699,626	700,492	701,652	698,711	700,696	705,747	709,990	716,199	722,287	728,272
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,893	41,630	9,605	2,736	0	0	8,672	5,499	9,384	17,524	11,145	12,224	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	947	0	6,544	0	0	0	0	0	0	0	0	0	0	0
Cash	73,544	121,448	173,548	99,697	91,970	42,873	61,012	109,416	86,060	73,589	76,623	74,531	75,210	56,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	107,384	163,078	189,697	102,433	91,970	42,873	69,684	114,915	95,444	91,113	87,768	86,755	75,210	56,769
total assets	803,901	862,209	885,510	799,370	791,596	743,365	771,336	813,626	796,140	796,860	797,758	802,954	797,497	785,041
Bank overdraft	4,116	16,030	15,948	15,948	15,948	5,865	25,920	25,920	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,731	2,054	2,370	1,569	18,113	7,185	9,715	6,161	93,326	119,038	137,371	145,380	127,649	97,224
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
other current liabilities	167,294	190,535	214,231	149,918	135,635	136,129	145,901	155,682	0	0	0	0	0	0
total current liabilities	174,141	208,619	232,549	167,435	169,696	149,179	181,536	187,763	93,326	119,038	137,371	145,380	127,649	97,224
loans	0	3,392	18,099	32,027	44,954	0	5,589	30,711	40,083	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35	35	35	35	35	35	0	0	91,155	122,511	131,207	141,002	152,152	174,378
provisions	2,815	3,312	2,681	2,895	3,406	3,570	3,990	3,402	14,555	14,555	14,555	14,555	14,555	15,912
total long term liabilities	2,850	6,739	20,815	34,957	48,395	3,605	9,579	34,113	145,793	137,066	145,762	155,557	166,707	190,290
total liabilities	176,991	215,358	253,364	202,392	218,091	152,784	191,115	221,876	239,119	256,104	283,133	300,937	294,356	287,514
net assets	626,910	646,851	632,146	596,978	573,505	590,581	580,221	591,750	557,021	540,756	514,625	502,017	503,141	497,527
total shareholders funds	626,910	646,851	632,146	596,978	573,505	590,581	580,221	591,750	557,021	540,756	514,625	502,017	503,141	497,527

	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	-22,878	18,853	45,782	32,204	-15,328	13,745	-8,988	46,066	21,536	33,561	16,166	-1,498	7,467	114,340
Depreciation	2,614	3,076	2,490	2,689	3,164	3,316	3,520	3,001	9,573	4,243	6,209	6,088	7,169	8,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,449	-8,249	-5,506	0	-2,430	0	-8,682	-4,333	-7,805	-3,970	0	-2,183	-32,055
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,790	25,481	13,413	2,736	0	-8,672	3,173	-3,885	-8,140	6,379	-1,079	12,224	0	0
Creditors	677	-316	801	-16,544	10,928	-2,530	3,554	-87,165	-25,712	-18,333	-8,009	17,731	30,425	97,224
Accruals and Deferred Income	-23,241	-23,696	64,313	14,283	-494	-9,772	-9,781	155,682	0	0	0	0	0	0
Deferred Taxes & Provisions	-497	631	-214	-511	-164	-420	588	-11,153	0	0	0	0	-1,357	15,912
Cash flow from operations	-35,535	-30,382	91,510	23,879	-1,894	10,581	-14,280	101,634	9,204	5,287	11,475	10,097	41,521	203,639
Investing Activities
capital expenditure	0	-6,394	-1,366	0	-2,298	-2,156	-6,461	-1,016	-4,522	0	0	0	-1,184	-736,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,394	-1,366	0	-2,298	-2,156	-6,461	-1,016	-4,522	0	0	0	-1,184	-736,490
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,392	-14,707	-13,928	-12,927	44,954	-5,589	-25,122	-9,372	40,083	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	35	0	-91,155	-31,356	-8,696	-9,795	-11,150	-22,226	174,378
share issue	0	0	0	0	0	0	0	0	-35	0	35	0	0	415,100
interest	2,938	-699	-2,365	-3,225	-1,747	-955	-2,541	-2,654	-904	376	378	374	330	142
cash flow from financing	-454	-15,406	-16,293	-16,152	43,207	-6,509	-27,663	-103,181	7,788	-8,320	-9,382	-10,776	-21,896	589,620
cash and cash equivalents
cash	-47,904	-52,100	73,851	7,727	49,097	-18,139	-48,404	23,356	12,471	-3,034	2,092	-679	18,441	56,769
overdraft	-11,914	82	0	0	10,083	-20,055	0	25,920	0	0	0	0	0	0
change in cash	-35,990	-52,182	73,851	7,727	39,014	1,916	-48,404	-2,564	12,471	-3,034	2,092	-679	18,441	56,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECH LAWN CARE HOME LIMITED group structure

Beech Lawn Care Home Limited has no subsidiary companies.

Ultimate parent company

BEECH LAWN CARE HOME LIMITED

04979524

BEECH LAWN CARE HOME LIMITED Shareholders

mary margaret anderson	66.67%
mr john hudson	18.52%
julie medd	7.41%
elizabeth m. hudson	7.41%

Beech Lawn Care Home Limited currently has 2 directors. The longest serving directors include Mr John Hudson (Dec 2003) and Ms Elizabeth Hudson (Apr 2004).

officer	country	age	start	end	role
Mr John Hudson	England	70 years	Dec 2003	-	Director
Ms Elizabeth Hudson	United Kingdom	69 years	Apr 2004	-	Director

P&L

March 2023

turnover

643.6k

-12%

operating profit

-22.9k

gross margin

38.6%

+1.32%

turnover

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

Balance Sheet

March 2023

net assets

626.9k

-0.03%

total assets

803.9k

-0.07%

cash

73.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

04979524

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

35 orchard lane, hutton, driffield, east yorkshire, YO25 9PX

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 1 charges/mortgages relating to beech lawn care home limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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beech lawn care home limited Company Information

beech lawn care home limited Estimated Valuation

beech lawn care home limited Estimated Valuation

beech lawn care home limited Estimated Valuation

Beech Lawn Care Home Limited Overview

Beech Lawn Care Home Limited Health Check

BEECH LAWN CARE HOME LIMITED financials

beech lawn care home limited Credit Report and Business Information

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beech lawn care home limited Ownership

beech lawn care home limited directors

beech lawn care home limited company details

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