poolemead house watery lane, twerton, bath, BA2 1RN
Website
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j s . care limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of J S . CARE LIMITED at £17m based on a Turnover of £21m and 0.81x industry multiple (adjusted for size and gross margin).
j s . care limitedEstimated Valuation
£781
Pomanda estimates the enterprise value of J S . CARE LIMITED at £781 based on an EBITDA of £133 and a 5.86x industry multiple (adjusted for size and gross margin).
j s . care limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of J S . CARE LIMITED at £5.2m based on Net Assets of £2m and 2.58x industry multiple (adjusted for liquidity).
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J S . Care LimitedOverview
J S . Care Limited is a live company located in bath, BA2 1RN with a Companies House number of 05049402. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2004, it's largest shareholder is
achieve together limited
with a 100% stake. J S . Care Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21m with
rapid
growth in recent years.
Pomanda's financial health check has awarded J S . Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £21m, make it larger than the average company (£2.1m)
£21m - J S . Care Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.4%)
76% - J S . Care Limited
5.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (38.2%)
27.4% - J S . Care Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
0% - J S . Care Limited
7.6% - Industry AVG
Employees
with 342 employees, this is above the industry average (52)
342 - J S . Care Limited
52 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - J S . Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is more efficient (£45.8k)
£61.4k - J S . Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - J S . Care Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J S . Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J S . Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J S . Care Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J S . Care Limited
- - Industry AVG
J S . CARE LIMITED financials
EXPORT
J S . Care Limited's latest turnover from February 2024 is estimated at £21 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that J S . Care Limited has 342 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 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
20,986,689
5,938,538
3,846,317
3,715,523
1,735,942
1,056,498
1,437,467
1,178,260
739,451
676,030
428,222
532,114
716,303
407,008
Other Income Or Grants
Cost Of Sales
15,243,037
4,498,358
2,912,642
2,708,362
1,248,492
743,349
1,019,019
844,630
534,474
483,773
299,652
359,533
474,822
267,438
Gross Profit
5,743,652
1,440,180
933,675
1,007,160
487,451
313,149
418,448
333,630
204,976
192,257
128,570
172,581
241,481
139,569
Admin Expenses
5,743,519
-121,852
366,644
293,826
532,608
287,656
240,528
156,894
206,432
172,296
139,399
74,790
59,439
196,935
43,729
Operating Profit
133
121,852
1,073,536
639,849
474,552
199,795
72,621
261,554
127,198
32,680
52,858
53,780
113,142
44,546
95,840
Interest Payable
116,873
165,120
141,331
129,274
120,586
73,271
54,345
38,551
9,373
9
9
Interest Receivable
12,001
4,301
513
411
2,075
1,295
593
806
852
861
662
339
228
154
Pre-Tax Profit
133
16,980
912,717
499,031
345,689
81,284
644
207,801
89,453
24,159
53,718
54,442
113,481
44,765
95,985
Tax
-33
-3,226
-173,416
-94,816
-65,681
-15,444
-122
-41,560
-17,890
-5,073
-12,355
-13,066
-29,505
-12,534
-26,876
Profit After Tax
100
13,754
739,301
404,215
280,008
65,840
522
166,241
71,562
19,086
41,363
41,376
83,976
32,231
69,109
Dividends Paid
Retained Profit
100
13,754
739,301
404,215
280,008
65,840
522
166,241
71,562
19,086
41,363
41,376
83,976
32,231
69,109
Employee Costs
9,055,378
4,203,316
3,732,600
3,011,736
2,029,419
1,240,353
1,210,737
979,643
326,572
303,558
197,212
255,972
333,968
195,853
Number Of Employees
342
175
160
138
95
59
59
48
16
15
10
13
17
10
EBITDA*
133
121,852
1,270,593
794,781
603,148
286,820
128,860
305,866
171,381
63,038
67,179
68,209
125,862
54,783
104,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 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
3,751,792
3,626,885
2,680,012
2,505,460
1,765,668
1,148,338
1,172,886
518,970
107,267
102,633
107,055
38,567
18,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,028,684
963,211
Total Fixed Assets
2,028,684
4,715,003
3,626,885
2,680,012
2,505,460
1,765,668
1,148,338
1,172,886
518,970
107,267
102,633
107,055
38,567
18,804
Stock & work in progress
5,000
5,000
5,000
5,000
2,800
1,500
2,750
9,500
7,855
700
500
300
275
Trade Debtors
2,028,684
419,071
25,500
17,004
47,378
42,081
27,950
39,217
77,814
42,608
Group Debtors
Misc Debtors
11,688
6,560
668
668
1,418
668
Cash
600,030
546,974
479,773
342,250
211,015
306,851
167,251
155,312
185,347
158,878
105,919
29,739
61,481
misc current assets
total current assets
2,028,684
605,030
982,733
491,333
373,418
231,487
309,769
170,669
212,190
235,283
187,528
145,636
107,853
104,364
total assets
2,028,684
2,028,684
5,320,033
4,609,618
3,171,345
2,878,878
1,997,155
1,458,107
1,343,555
731,160
342,550
290,161
252,691
146,420
123,168
Bank overdraft
Bank loan
83,971
173,819
29,240
644,162
56,566
55,758
Trade Creditors
967,647
28,934
74,616
74,212
60,290
59,923
30,417
31,918
Group/Directors Accounts
other short term finances
1,400,000
hp & lease commitments
26,397
8,540
other current liabilities
683,827
151,740
91,356
58,428
91,916
87,040
total current liabilities
967,647
823,129
325,559
1,529,136
702,590
148,482
142,798
74,616
74,212
60,290
59,923
30,417
31,918
loans
2,337,456
2,471,029
1,904,999
730,427
769,097
784,679
842,052
288,389
268
hp & lease commitments
39,831
69,471
28,007
Accruals and Deferred Income
other liabilities
81,012
281
3,177
7,450
14,661
21,871
provisions
total long term liabilities
2,337,456
2,510,860
1,974,470
758,434
769,097
784,679
842,052
369,401
281
3,177
7,450
14,661
22,139
total liabilities
3,305,103
3,333,989
2,300,029
2,287,570
1,471,687
933,161
984,850
444,017
74,493
63,467
67,373
45,078
54,057
net assets
2,028,684
2,028,684
2,014,930
1,275,629
871,316
591,308
525,468
524,946
358,705
287,143
268,057
226,694
185,318
101,342
69,111
total shareholders funds
2,028,684
2,028,684
2,014,930
1,275,629
871,316
591,308
525,468
524,946
358,705
287,143
268,057
226,694
185,318
101,342
69,111
Feb 2024
Feb 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
133
121,852
1,073,536
639,849
474,552
199,795
72,621
261,554
127,198
32,680
52,858
53,780
113,142
44,546
95,840
Depreciation
197,057
154,932
128,596
87,025
56,239
44,312
44,183
30,358
14,321
14,429
12,720
10,237
9,129
Amortisation
Tax
-33
-3,226
-173,416
-94,816
-65,681
-15,444
-122
-41,560
-17,890
-5,073
-12,355
-13,066
-29,505
-12,534
-26,876
Stock
-5,000
2,200
1,300
-1,250
-6,750
1,645
7,155
200
200
25
275
Debtors
1,065,473
532,452
424,199
-19,608
8,496
16,254
750
-46,710
5,297
14,131
-11,267
-38,597
35,206
42,608
Creditors
-967,647
938,713
28,934
-74,616
404
13,922
367
29,506
-1,501
31,918
Accruals and Deferred Income
-683,827
532,087
60,384
32,928
-33,488
4,876
87,040
Deferred Taxes & Provisions
Cash flow from operations
100
-1,909,494
819,611
836,787
617,459
293,608
77,696
269,682
219,375
51,427
47,460
66,577
164,260
5,517
67,128
Investing Activities
capital expenditure
3,751,792
-321,964
-1,101,805
-303,148
-826,817
-673,569
-19,764
-698,099
-442,061
-18,955
-10,007
-81,208
-30,000
-27,933
Change in Investments
cash flow from investments
3,751,792
-321,964
-1,101,805
-303,148
-826,817
-673,569
-19,764
-698,099
-442,061
-18,955
-10,007
-81,208
-30,000
-27,933
Financing Activities
Bank loans
-83,971
-89,848
144,579
-614,922
587,596
808
55,758
Group/Directors Accounts
Other Short Term Loans
-1,400,000
1,400,000
Long term loans
-2,337,456
-133,573
566,030
1,174,572
-38,670
-15,582
-57,373
553,663
288,389
-268
268
Hire Purchase and Lease Commitments
-66,228
-3,243
32,924
36,547
other long term liabilities
-81,012
80,731
-2,896
-4,273
-7,211
-7,210
21,871
share issue
-100
98
2
interest
-104,872
-160,819
-140,818
-128,863
-118,511
-71,976
-53,752
-37,745
-8,521
861
662
339
219
145
cash flow from financing
-100
-2,442,328
-444,591
332,219
-176,788
664,444
500,038
-110,317
490,664
360,599
-2,035
-3,611
-6,872
-7,259
22,286
cash and cash equivalents
cash
-600,030
53,056
67,201
137,523
131,235
-95,836
139,600
11,939
-30,035
26,469
52,959
76,180
-31,742
61,481
overdraft
change in cash
-600,030
53,056
67,201
137,523
131,235
-95,836
139,600
11,939
-30,035
26,469
52,959
76,180
-31,742
61,481
j s . care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j s . care limited. Get real-time insights into j s . care limited's credit score, group structure and payment trends.
Perform a competitor analysis for j s . care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
poolemead house watery lane, twerton, bath, BA2 1RN
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j s . 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 7 charges/mortgages relating to j s . care limited. Currently there are 0 open charges and 7 have been satisfied in the past.
j s . 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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j s . care limitedCompanies House Filings - See Documents
