Pomanda estimates the enterprise value of KNOWLE CARE HOME LIMITED at £740.9k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
knowle care home limitedEstimated Valuation
£291.1k
Pomanda estimates the enterprise value of KNOWLE CARE HOME LIMITED at £291.1k based on an EBITDA of £53.8k and a 5.41x industry multiple (adjusted for size and gross margin).
knowle care home limitedEstimated Valuation
£670k
Pomanda estimates the enterprise value of KNOWLE CARE HOME LIMITED at £670k based on Net Assets of £229.1k and 2.93x industry multiple (adjusted for liquidity).
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Knowle Care Home LimitedOverview
Knowle Care Home Limited is a live company located in lancs, FY8 5LU with a Companies House number of 05219396. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2004, it's largest shareholder is
p h care ltd
with a 100% stake. Knowle Care Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Knowle Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
£1.1m - Knowle Care Home Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
2% - Knowle Care Home Limited
5.6% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (38.6%)
29.2% - Knowle Care Home Limited
38.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (10.6%)
3.7% - Knowle Care Home Limited
10.6% - Industry AVG
Employees
with 34 employees, this is below the industry average (69)
34 - Knowle Care Home Limited
69 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Knowle Care Home Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£40.2k)
£32.6k - Knowle Care Home Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
39 days - Knowle Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (16 days)
61 days - Knowle Care Home Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Knowle Care Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (31 weeks)
62 weeks - Knowle Care Home Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a similar level of debt than the average (45.3%)
40.9% - Knowle Care Home Limited
45.3% - Industry AVG
KNOWLE CARE HOME LIMITED financials
EXPORT
Knowle Care Home Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £229.1 thousand. According to their latest financial statements, Knowle Care Home Limited has 34 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,108,626
1,150,363
983,955
1,056,148
974,185
968,704
577,917
618,083
772,716
732,468
1,197,739
1,482,297
1,712,027
673,422
Other Income Or Grants
Cost Of Sales
785,203
804,662
712,181
730,963
672,388
673,299
389,520
417,309
529,765
499,410
791,703
987,670
1,116,882
439,141
Gross Profit
323,423
345,701
271,774
325,185
301,796
295,404
188,397
200,774
242,951
233,058
406,036
494,626
595,145
234,281
Admin Expenses
281,927
353,529
238,291
328,837
309,919
202,448
177,665
220,038
246,140
285,500
409,541
540,699
461,040
135,939
-66,172
Operating Profit
41,496
-7,828
33,483
-3,652
-8,123
92,956
10,732
-19,264
-3,189
-52,442
-3,505
-46,073
134,105
98,342
66,172
Interest Payable
Interest Receivable
8,645
4,056
87
57
226
212
175
98
282
313
244
251
368
418
202
Pre-Tax Profit
50,141
-3,772
33,570
-3,595
-7,897
93,168
10,906
-19,166
-2,907
-52,129
-3,261
-45,822
134,473
98,760
66,374
Tax
-12,535
-6,378
-17,702
-2,072
-34,963
-27,653
-18,585
Profit After Tax
37,606
-3,772
27,192
-3,595
-7,897
75,466
8,834
-19,166
-2,907
-52,129
-3,261
-45,822
99,510
71,107
47,789
Dividends Paid
Retained Profit
37,606
-3,772
27,192
-3,595
-7,897
75,466
8,834
-19,166
-2,907
-52,129
-3,261
-45,822
99,510
71,107
47,789
Employee Costs
805,277
657,460
599,917
593,115
548,665
485,641
398,332
300,009
353,776
346,314
586,668
714,645
844,475
335,315
Number Of Employees
34
30
29
30
29
27
23
19
23
23
39
49
58
23
EBITDA*
53,831
4,765
45,502
6,623
2,184
102,861
20,174
-13,354
2,166
-46,982
1,689
-41,080
139,222
101,295
68,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
107,095
116,640
115,965
99,716
91,204
88,172
84,600
53,181
51,984
52,932
53,661
52,609
49,841
40,366
26,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,095
116,640
115,965
99,716
91,204
88,172
84,600
53,181
51,984
52,932
53,661
52,609
49,841
40,366
26,967
Stock & work in progress
950
1,100
975
975
875
825
425
730
930
905
955
955
505
505
505
Trade Debtors
120,271
124,524
112,819
129,802
134,404
155,985
57,641
66,454
77,160
68,244
121,649
144,219
169,676
62,591
11,577
Group Debtors
Misc Debtors
Cash
159,515
169,825
100,555
73,759
40,991
19,351
37,048
32,770
45,285
67,554
57,787
39,857
60,700
86,481
80,738
misc current assets
total current assets
280,736
295,449
214,349
204,536
176,270
176,161
95,114
99,954
123,375
136,703
180,391
185,031
230,881
149,577
92,820
total assets
387,831
412,089
330,314
304,252
267,474
264,333
179,714
153,135
175,359
189,635
234,052
237,640
280,722
189,943
119,787
Bank overdraft
Bank loan
Trade Creditors
132,002
194,720
113,548
117,277
79,234
69,675
60,522
47,517
50,575
62,460
54,748
55,075
52,590
63,715
67,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,002
194,720
113,548
117,277
79,234
69,675
60,522
47,517
50,575
62,460
54,748
55,075
52,590
63,715
67,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,774
25,920
21,545
18,946
16,616
15,137
15,137
10,397
10,397
9,881
9,881
9,881
9,626
7,232
4,305
total long term liabilities
26,774
25,920
21,545
18,946
16,616
15,137
15,137
10,397
10,397
9,881
9,881
9,881
9,626
7,232
4,305
total liabilities
158,776
220,640
135,093
136,223
95,850
84,812
75,659
57,914
60,972
72,341
64,629
64,956
62,216
70,947
71,898
net assets
229,055
191,449
195,221
168,029
171,624
179,521
104,055
95,221
114,387
117,294
169,423
172,684
218,506
118,996
47,889
total shareholders funds
229,055
191,449
195,221
168,029
171,624
179,521
104,055
95,221
114,387
117,294
169,423
172,684
218,506
118,996
47,889
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
41,496
-7,828
33,483
-3,652
-8,123
92,956
10,732
-19,264
-3,189
-52,442
-3,505
-46,073
134,105
98,342
66,172
Depreciation
12,335
12,593
12,019
10,275
10,307
9,905
9,442
5,910
5,355
5,460
5,194
4,993
5,117
2,953
2,575
Amortisation
Tax
-12,535
-6,378
-17,702
-2,072
-34,963
-27,653
-18,585
Stock
-150
125
100
50
400
-305
-200
25
-50
450
505
Debtors
-4,253
11,705
-16,983
-4,602
-21,581
98,344
-8,813
-10,706
8,916
-53,405
-22,570
-25,457
107,085
51,014
11,577
Creditors
-62,718
81,172
-3,729
38,043
9,559
9,153
13,005
-3,058
-11,885
7,712
-327
2,485
-11,125
-3,878
67,593
Accruals and Deferred Income
Deferred Taxes & Provisions
854
4,375
2,599
2,330
1,479
4,740
516
255
2,394
2,927
4,305
Cash flow from operations
-16,165
78,482
54,977
51,498
34,753
-4,432
44,965
-5,506
-18,144
14,185
23,932
-13,333
-11,557
21,677
109,978
Investing Activities
capital expenditure
-2,790
-13,268
-28,268
-18,787
-13,339
-13,477
-40,861
-7,107
-4,407
-4,731
-6,246
-7,761
-14,592
-16,352
-29,542
Change in Investments
cash flow from investments
-2,790
-13,268
-28,268
-18,787
-13,339
-13,477
-40,861
-7,107
-4,407
-4,731
-6,246
-7,761
-14,592
-16,352
-29,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,645
4,056
87
57
226
212
175
98
282
313
244
251
368
418
202
cash flow from financing
8,645
4,056
87
57
226
212
175
98
282
313
244
251
368
418
302
cash and cash equivalents
cash
-10,310
69,270
26,796
32,768
21,640
-17,697
4,278
-12,515
-22,269
9,767
17,930
-20,843
-25,781
5,743
80,738
overdraft
change in cash
-10,310
69,270
26,796
32,768
21,640
-17,697
4,278
-12,515
-22,269
9,767
17,930
-20,843
-25,781
5,743
80,738
knowle care home 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 knowle care home limited. Get real-time insights into knowle care home limited's credit score, group structure and payment trends.
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knowle care home limited Ownership
KNOWLE CARE HOME LIMITED group structure
Knowle Care Home Limited has no subsidiary companies.
The sole shareholder of Knowle Care Home Limited is P H Care Ltd.
p h care ltd
100%
knowle care home limited directors
Knowle Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Philip Rogerson (Apr 2009) and
Mrs Kim Rogerson (Apr 2009).
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 5 charges/mortgages relating to knowle care home limited. Currently there are 0 open charges and 5 have been satisfied in the past.
knowle care home 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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knowle care home limitedCompanies House Filings - See Documents
