springcare (weston) limited
springcare (weston) limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
nicholson house shakespeare way, whitchurch, SY13 1LJ
Website
http://www.springcare.org.ukspringcare (weston) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGCARE (WESTON) LIMITED at £1.1m based on a Turnover of £1.7m and 0.64x industry multiple (adjusted for size and gross margin).
springcare (weston) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGCARE (WESTON) LIMITED at £1.1m based on an EBITDA of £202.1k and a 5.4x industry multiple (adjusted for size and gross margin).
springcare (weston) limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGCARE (WESTON) LIMITED at £1.9m based on Net Assets of £697.5k and 2.66x industry multiple (adjusted for liquidity).
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Springcare (weston) Limited Overview
Springcare (weston) Limited is a live company located in whitchurch, SY13 1LJ with a Companies House number of 05222219. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2004, it's largest shareholder is llithyia holdings ltd with a 100% stake. Springcare (weston) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Springcare (weston) Limited Health Check
Pomanda's financial health check has awarded Springcare (Weston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2.1m)
- Springcare (weston) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Springcare (weston) Limited
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Springcare (weston) Limited
39.5% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (10.2%)
- Springcare (weston) Limited
10.2% - Industry AVG
Employees
with 33 employees, this is below the industry average (51)
33 - Springcare (weston) Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Springcare (weston) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£47k)
- Springcare (weston) Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
- Springcare (weston) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
- Springcare (weston) Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Springcare (weston) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (50 weeks)
11 weeks - Springcare (weston) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a similar level of debt than the average (34.6%)
34.3% - Springcare (weston) Limited
34.6% - Industry AVG
SPRINGCARE (WESTON) LIMITED financials
Springcare (Weston) Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £697.5 thousand. According to their latest financial statements, Springcare (Weston) Limited has 33 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 33 | 30 | 24 | 34 | 34 | 32 | 32 | 31 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 814,686 | 754,310 | 760,000 | 743,216 | 747,686 | 760,000 | 870,000 | 866,284 | |||||||
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 814,686 | 759,310 | 770,000 | 758,216 | 767,686 | 785,000 | 900,000 | 901,284 | |||||||
| Stock & work in progress | 1,021 | 847 | 594 | 857 | 854 | 804 | 724 | 776 | |||||||
| Trade Debtors | 144,011 | 134,075 | 77,658 | 58,294 | 14,280 | 3,562 | 32,377 | 12,193 | |||||||
| Group Debtors | 15,871 | 3,837 | 43,260 | ||||||||||||
| Misc Debtors | 10,570 | 4,486 | 2,467 | 2,437 | 2,433 | 2,422 | 2,946 | 2,866 | |||||||
| Cash | 75,998 | 54,116 | 200 | 200 | 3,001 | 4,927 | 8,608 | 6,831 | 1 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 247,471 | 193,524 | 84,756 | 61,788 | 20,568 | 11,715 | 44,655 | 65,926 | 1 | ||||||
| total assets | 1,062,157 | 952,834 | 854,756 | 820,004 | 788,254 | 796,715 | 944,655 | 967,210 | 1 | ||||||
| Bank overdraft | 13,172 | 12,361 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,335 | 39,346 | 18,901 | 13,087 | 27,871 | 26,025 | 24,376 | 20,871 | |||||||
| Group/Directors Accounts | 58,764 | 172,167 | 220,409 | 280,799 | 384,329 | 528,215 | 643,655 | 759,937 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 927 | 1,589 | |||||||||||||
| other current liabilities | 242,884 | 187,956 | 127,878 | 161,179 | 93,322 | 82,110 | 88,736 | 52,553 | |||||||
| total current liabilities | 347,983 | 399,469 | 380,360 | 467,426 | 505,522 | 636,350 | 757,694 | 834,950 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | 927 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,707 | 1,391 | 2,101 | 3,270 | 1,556 | 1,390 | 2,892 | 4,008 | |||||||
| total long term liabilities | 16,707 | 1,391 | 2,101 | 3,270 | 1,556 | 1,390 | 2,892 | 4,935 | |||||||
| total liabilities | 364,690 | 400,860 | 382,461 | 470,696 | 507,078 | 637,740 | 760,586 | 839,885 | |||||||
| net assets | 697,467 | 551,974 | 472,295 | 349,308 | 281,176 | 158,975 | 184,069 | 127,325 | 1 | ||||||
| total shareholders funds | 697,467 | 551,974 | 472,295 | 349,308 | 281,176 | 158,975 | 184,069 | 127,325 | 1 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 6,503 | 5,691 | 9,691 | 19,000 | 18,630 | 21,141 | 26,263 | 5,415 | |||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||
| Tax | |||||||||||||||
| Stock | 174 | 253 | -263 | 3 | 50 | 80 | -52 | 776 | |||||||
| Debtors | 31,891 | 54,599 | 23,231 | 44,018 | 10,729 | -29,339 | -22,996 | 58,319 | |||||||
| Creditors | 6,989 | 20,445 | 5,814 | -14,784 | 1,846 | 1,649 | 3,505 | 20,871 | |||||||
| Accruals and Deferred Income | 54,928 | 60,078 | -33,301 | 67,857 | 11,212 | -6,626 | 36,183 | 52,553 | |||||||
| Deferred Taxes & Provisions | 15,316 | -710 | -1,169 | 1,714 | 166 | -1,502 | -1,116 | 4,008 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -113,403 | -48,242 | -60,390 | -103,530 | -143,886 | -115,440 | -116,282 | 759,937 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -927 | -1,589 | 2,516 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,882 | 53,916 | -2,801 | -1,926 | -3,681 | 1,777 | 6,830 | 1 | |||||||
| overdraft | -13,172 | 811 | 12,361 | ||||||||||||
| change in cash | 21,882 | 67,088 | -811 | -15,162 | -1,926 | -3,681 | 1,777 | 6,830 | 1 |
springcare (weston) limited Credit Report and Business Information
Springcare (weston) Limited Competitor Analysis
Perform a competitor analysis for springcare (weston) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
springcare (weston) limited Ownership
SPRINGCARE (WESTON) LIMITED group structure
Springcare (Weston) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPRINGCARE (WESTON) LIMITED
05222219
springcare (weston) limited directors
Springcare (Weston) Limited currently has 1 director, Mr Lee Cox serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Cox | United Kingdom | 52 years | Sep 2004 | - | Director |
P&L
December 2023turnover
1.7m
+18%
operating profit
190.6k
0%
gross margin
39.5%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
697.5k
+0.26%
total assets
1.1m
+0.11%
cash
76k
+0.4%
net assets
Total assets minus all liabilities
springcare (weston) limited company details
company number
05222219
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
springcare limited (February 2006)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
nicholson house shakespeare way, whitchurch, SY13 1LJ
Bank
-
Legal Advisor
-
springcare (weston) 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 4 charges/mortgages relating to springcare (weston) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
springcare (weston) 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.
Click to start generating capital raising & share issue transactions for SPRINGCARE (WESTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
springcare (weston) limited Companies House Filings - See Documents
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