Coast Care Homes Ltd

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coast care homes ltd Company Information

Live

MatureMidRapid

Company Number

05168466

Website

www.coastcarehomes.co.uk

Registered Address

wintersett, the park, crowbroough, east sussex, TN6 2JY

Industry

Residential care activities for the elderly and disabled

Telephone

01424420674

Next Accounts Due

September 2024

Group Structure

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Directors

Lynda Dewhurst19 Years

Kevin Dewhurst19 Years

Shareholders

kevin neil dewhurst 51%

lynda adele dewhurst 49%

coast care homes ltd Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of COAST CARE HOMES LTD at £11.3m based on Net Assets of £3.9m and 2.91x industry multiple (adjusted for liquidity).

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Coast Care Homes Ltd is a live company located in east sussex, TN6 2JY with a Companies House number of 05168466. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2004, it's largest shareholder is kevin neil dewhurst with a 51% stake. Coast Care Homes Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Coast Care Homes Ltd a 4 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 Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4%)

EXPORT

Coast Care Homes Ltd's latest turnover from December 2022 is £8.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Coast Care Homes Ltd has 235 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,706,393	6,263,371	5,886,960	3,256,920	3,128,432	2,035,033	2,463,623	1,445,778	2,731,939	2,967,176	1,614,250	1,429,239	805,845	468,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,396,252	3,982,750	3,715,442	1,988,501	1,925,347	1,240,093	1,505,733	883,650	1,622,070	1,747,268	943,946	834,627	471,641	39,028
Gross Profit	3,310,141	2,280,621	2,171,518	1,268,420	1,203,085	794,941	957,890	562,128	1,109,870	1,219,908	670,304	594,611	334,204	429,937
Admin Expenses	2,355,938	1,574,033	1,290,815	1,104,567	1,057,781	430,696	652,737	406,412	1,090,970	1,048,908	611,937	501,418	465,509	420,724
Operating Profit	954,203	706,588	880,703	163,853	145,304	364,245	305,153	155,716	18,900	171,000	58,367	93,193	-131,305	9,213
Interest Payable	192,032	105,785	0	0	0	0	67,325	70,017	0	0	0	2,299	2,448	68,687
Interest Receivable	2,293	499	633	1,232	1,403	622	94	33	114	87	83	80	0	674
Pre-Tax Profit	764,464	601,302	881,336	165,085	146,707	364,867	237,923	85,731	19,014	171,087	58,450	90,974	-133,753	-59,474
Tax	-93,774	-71,790	-167,454	-31,366	-27,874	-69,325	-47,584	-17,146	-3,993	-39,350	-14,028	-23,653	0	0
Profit After Tax	670,690	529,512	713,882	133,719	118,833	295,542	190,338	68,585	15,021	131,737	44,422	67,321	-133,753	-59,474
Dividends Paid	137,490	100,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	533,200	429,512	713,882	133,719	118,833	295,542	190,338	68,585	15,021	131,737	44,422	67,321	-133,753	-59,474
Employee Costs	4,943,970	4,083,237	4,336,992	2,219,065	1,846,835	1,191,452	1,438,553	823,238	1,567,113	1,742,620	941,926	838,295	483,569	0
Number Of Employees	235	220	225	120	106	71	91	54	104	116	64	57	33	0
EBITDA*	1,235,299	739,070	913,085	196,887	201,899	411,489	334,356	195,398	61,788	215,209	96,200	123,317	-98,469	34,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,246,928	5,747,621	4,389,073	4,348,165	4,277,184	2,684,582	2,716,698	2,689,189	2,644,838	2,683,261	2,556,053	2,510,242	2,483,507	2,486,201
Intangible Assets	149,056	177,448	0	0	0	0	0	0	0	17,800	35,600	53,400	71,200	89,000
Investments & Other	28,584	28,584	28,584	0	0	0	0	160	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	7,424,568	5,953,653	4,417,657	4,348,165	4,277,184	2,684,582	2,716,698	2,689,349	2,644,838	2,701,061	2,591,653	2,563,642	2,554,707	2,575,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	900,764	185,111	191,355	184,164	181,445	120,780	100,363	75,548	122,090	148,956	22,286	13,524	27,844	28,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,792	320,697	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,967,736	1,374,408	1,136,623	129,152	199,382	174,793	74,034	993	12,122	33,584	1,107	32,048	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,887,292	1,880,216	1,327,978	313,316	380,827	295,573	174,397	76,541	134,212	182,540	23,393	45,572	27,844	28,469
total assets	10,311,860	7,833,869	5,745,635	4,661,481	4,658,011	2,980,155	2,891,095	2,765,890	2,779,050	2,883,601	2,615,046	2,609,214	2,582,551	2,603,670
Bank overdraft	0	0	0	0	0	0	0	46,817	0	0	0	0	70,742	4,573
Bank loan	376,774	207,810	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,306	141,912	264,624	5,650	57,098	16,203	179,680	36,279	111,174	108,739	181,847	182,588	75,010	130,376
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	33,581	22,349	0	0	0	0	0	24	0	0	0	0	0	0
other current liabilities	726,952	247,966	0	0	0	0	0	106,730	0	0	0	0	0	0
total current liabilities	1,287,613	620,037	264,624	5,650	57,098	16,203	179,680	189,850	111,174	108,739	181,847	182,588	145,752	134,949
loans	4,454,594	3,207,389	0	0	0	0	0	2,107,567	0	0	0	0	0	0
hp & lease commitments	81,546	23,446	0	0	0	0	0	41,810	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	0	0	3,566,167	3,454,869	3,533,670	2,051,409	2,094,414	0	2,309,798	2,431,805	2,221,879	2,259,728	2,337,222	2,325,391
provisions	601,888	629,978	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,138,028	3,860,813	3,566,167	3,454,869	3,533,670	2,051,409	2,094,414	2,149,377	2,309,798	2,431,805	2,221,879	2,259,728	2,337,222	2,325,391
total liabilities	6,425,641	4,480,850	3,830,791	3,460,519	3,590,768	2,067,612	2,274,094	2,339,227	2,420,972	2,540,544	2,403,726	2,442,316	2,482,974	2,460,340
net assets	3,886,219	3,353,019	1,914,844	1,200,962	1,067,243	912,543	617,001	426,663	358,078	343,057	211,320	166,898	99,577	143,330
total shareholders funds	3,886,219	3,353,019	1,914,844	1,200,962	1,067,243	912,543	617,001	426,663	358,078	343,057	211,320	166,898	99,577	143,330

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	954,203	706,588	880,703	163,853	145,304	364,245	305,153	155,716	18,900	171,000	58,367	93,193	-131,305	9,213
Depreciation	252,704	4,090	32,382	33,034	56,595	47,244	29,203	39,682	42,888	26,409	20,033	12,324	15,036	7,144
Amortisation	28,392	28,392	0	0	0	0	0	0	0	17,800	17,800	17,800	17,800	17,800
Tax	-93,774	-71,790	-167,454	-31,366	-27,874	-69,325	-47,584	-17,146	-3,993	-39,350	-14,028	-23,653	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	413,748	314,453	7,191	2,719	60,665	20,417	24,815	-46,542	-26,866	126,670	8,762	-14,320	-625	28,469
Creditors	8,394	-122,712	258,974	-51,448	40,895	-163,477	143,401	-74,895	2,435	-73,108	-741	107,578	-55,366	130,376
Accruals and Deferred Income	478,986	247,966	0	0	0	0	-106,730	106,730	0	0	0	0	0	0
Deferred Taxes & Provisions	-28,090	629,978	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,187,067	1,108,059	997,414	111,354	154,255	158,270	298,628	256,629	87,096	-23,919	72,669	221,562	-153,210	136,064
Investing Activities
capital expenditure	0	0	-73,290	-104,015	-1,649,197	-15,128	-56,712	-84,033	13,335	-153,617	-65,844	-39,059	-12,342	-2,600,145
Change in Investments	0	0	28,584	0	0	0	-160	160	0	0	0	0	0	0
cash flow from investments	0	0	-101,874	-104,015	-1,649,197	-15,128	-56,552	-84,193	13,335	-153,617	-65,844	-39,059	-12,342	-2,600,145
Financing Activities
Bank loans	168,964	207,810	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	1,247,205	3,207,389	0	0	0	0	-2,107,567	2,107,567	0	0	0	0	0	0
Hire Purchase and Lease Commitments	69,332	45,795	0	0	0	0	-41,834	41,834	0	0	0	0	0	0
other long term liabilities	0	-3,566,167	111,298	-78,801	1,482,261	-43,005	2,094,414	-2,309,798	-122,007	209,926	-37,849	-77,494	11,831	2,325,391
share issue	0	1,008,663	0	0	35,867	0	0	0	0	0	0	0	90,000	202,804
interest	-189,739	-105,286	633	1,232	1,403	622	-67,231	-69,984	114	87	83	-2,219	-2,448	-68,013
cash flow from financing	1,295,762	798,204	111,931	-77,569	1,519,531	-42,383	-122,218	-230,381	-121,893	210,013	-37,766	-79,713	99,383	2,460,182
cash and cash equivalents
cash	593,328	237,785	1,007,471	-70,230	24,589	100,759	73,041	-11,129	-21,462	32,477	-30,941	32,048	0	0
overdraft	0	0	0	0	0	0	-46,817	46,817	0	0	0	-70,742	66,169	4,573
change in cash	593,328	237,785	1,007,471	-70,230	24,589	100,759	119,858	-57,946	-21,462	32,477	-30,941	102,790	-66,169	-4,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COAST CARE HOMES LTD group structure

Coast Care Homes Ltd has 2 subsidiary companies.

Ultimate parent company

COAST CARE HOMES LTD

05168466

2 subsidiaries

COAST HEALTHCARE LIMITED

12601757

CARE ANY TIME LIMITED

04685234

COAST CARE HOMES LTD Shareholders

kevin neil dewhurst	51%
lynda adele dewhurst	49%

Coast Care Homes Ltd currently has 2 directors. The longest serving directors include Mrs Lynda Dewhurst (Jul 2004) and Mr Kevin Dewhurst (Jul 2004).

officer	country	age	start	end	role
Mrs Lynda Dewhurst	United Kingdom	59 years	Jul 2004	-	Director
Mr Kevin Dewhurst		59 years	Jul 2004	-	Director

P&L

December 2022

turnover

8.7m

+39%

operating profit

954.2k

+35%

gross margin

38.1%

+4.42%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

+0.16%

total assets

10.3m

+0.32%

cash

+0.43%

net assets

Total assets minus all liabilities

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company number

05168466

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2004

age

accounts

Group

ultimate parent company

None

previous names

whitebriars limited (August 2009)

incorporated

address

wintersett, the park, crowbroough, east sussex, TN6 2JY

last accounts submitted

December 2022

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 coast care homes ltd. Currently there are 4 open charges and 3 have been satisfied in the past.

coast care homes ltd Company Information

coast care homes ltd Estimated Valuation

coast care homes ltd Estimated Valuation

coast care homes ltd Estimated Valuation

Coast Care Homes Ltd Overview

Coast Care Homes Ltd Health Check

COAST CARE HOMES LTD financials

coast care homes ltd Credit Report and Business Information

Coast Care Homes Ltd Competitor Analysis

coast care homes ltd Ownership

coast care homes ltd directors

coast care homes ltd company details

coast care homes ltd Charges & Mortgages

coast care homes ltd Companies House Filings - See Documents