carebase (chingford) limited
carebase (chingford) limited Company Information
Company Number
05233663
Website
http://carebase.org.ukRegistered Address
eighth floor 167 fleet street, london, EC4A 2EA
Industry
Other residential care activities
Telephone
02088796567
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amyn hotels ltd 100%
carebase (chingford) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREBASE (CHINGFORD) LIMITED at £1.9m based on a Turnover of £3.1m and 0.63x industry multiple (adjusted for size and gross margin).
carebase (chingford) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREBASE (CHINGFORD) LIMITED at £5.5m based on an EBITDA of £1.4m and a 3.92x industry multiple (adjusted for size and gross margin).
carebase (chingford) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREBASE (CHINGFORD) LIMITED at £11.8m based on Net Assets of £4.1m and 2.9x industry multiple (adjusted for liquidity).
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Carebase (chingford) Limited Overview
Carebase (chingford) Limited is a live company located in london, EC4A 2EA with a Companies House number of 05233663. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2004, it's largest shareholder is amyn hotels ltd with a 100% stake. Carebase (chingford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Carebase (chingford) Limited Health Check
Pomanda's financial health check has awarded Carebase (Chingford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.8m)
£3.1m - Carebase (chingford) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
4% - Carebase (chingford) Limited
3.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (40%)
44.4% - Carebase (chingford) Limited
40% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (11.6%)
44.1% - Carebase (chingford) Limited
11.6% - Industry AVG
Employees
with 65 employees, this is above the industry average (43)
65 - Carebase (chingford) Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£24.7k)
£19.2k - Carebase (chingford) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£43.4k)
£47k - Carebase (chingford) Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Carebase (chingford) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
5 days - Carebase (chingford) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carebase (chingford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (59 weeks)
23 weeks - Carebase (chingford) Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a higher level of debt than the average (36.7%)
55.4% - Carebase (chingford) Limited
36.7% - Industry AVG
carebase (chingford) limited Credit Report and Business Information
Carebase (chingford) Limited Competitor Analysis
Perform a competitor analysis for carebase (chingford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carebase (chingford) limited Ownership
CAREBASE (CHINGFORD) LIMITED group structure
Carebase (Chingford) Limited has no subsidiary companies.
carebase (chingford) limited directors
Carebase (Chingford) Limited currently has 3 directors. The longest serving directors include Mr Alnur Dhanani (Sep 2004) and Mrs Nicola Coveney (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alnur Dhanani | 69 years | Sep 2004 | - | Director | |
| Mrs Nicola Coveney | 52 years | Oct 2007 | - | Director | |
| Mr Rahim Dhanani | England | 39 years | Oct 2013 | - | Director |
CAREBASE (CHINGFORD) LIMITED financials
Carebase (Chingford) Limited's latest turnover from December 2022 is £3.1 million and the company has net assets of £4.1 million. According to their latest financial statements, Carebase (Chingford) Limited has 65 employees and maintains cash reserves of £228.6 thousand 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 | 3,057,578 | 2,897,551 | 2,739,697 | 2,749,792 | 2,610,039 | 2,391,279 | 2,265,672 | 2,150,195 | 2,115,314 | 1,981,898 | 2,035,373 | 1,930,149 | 1,839,715 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,699,983 | 1,537,576 | 1,471,401 | 1,489,899 | 1,354,326 | 1,257,730 | 1,160,191 | 1,138,727 | 1,105,633 | 1,008,435 | 1,044,488 | 842,886 | 770,974 | |
| Gross Profit | 1,357,595 | 1,359,975 | 1,268,296 | 1,259,893 | 1,255,713 | 1,133,549 | 1,105,481 | 1,011,468 | 1,009,681 | 973,463 | 990,885 | 1,087,263 | 1,068,741 | |
| Admin Expenses | 9,932 | -11,953 | 37,634 | 109,311 | 105,479 | 126,359 | 2,613,348 | 113,467 | 165,408 | 209,235 | 244,458 | 452,781 | 451,572 | |
| Operating Profit | 1,347,663 | 1,371,928 | 1,230,662 | 1,150,582 | 1,150,234 | 1,007,190 | -1,507,867 | 898,001 | 844,273 | 764,228 | 746,427 | 634,482 | 617,169 | |
| Interest Payable | 157,491 | 121,112 | 115,281 | 177,040 | 132,282 | 135,625 | 107,744 | 95,446 | 103,046 | 104,773 | 89,790 | 109,303 | 88,553 | |
| Interest Receivable | 77,464 | 23,145 | 16,171 | 19,963 | 19,212 | 13,189 | 5,132 | 296 | 42 | 0 | 4 | 1,229 | 0 | |
| Pre-Tax Profit | 1,267,636 | 1,273,961 | 1,131,552 | 993,505 | 1,037,164 | 884,754 | -1,610,479 | 802,851 | 741,269 | 659,455 | 656,641 | 526,408 | 528,616 | |
| Tax | -199,368 | -241,359 | -222,370 | -171,850 | -175,534 | -3,297 | -26,020 | -20,021 | -24,615 | -19,329 | -8,885 | 110,326 | -158,000 | |
| Profit After Tax | 1,068,268 | 1,032,602 | 909,182 | 821,655 | 861,630 | 881,457 | -1,636,499 | 782,830 | 716,654 | 640,126 | 647,756 | 636,734 | 370,616 | |
| Dividends Paid | 1,100,000 | 870,000 | 480,000 | 350,000 | 750,000 | 0 | 0 | 782,000 | 767,000 | 1,350,000 | 0 | 0 | 0 | |
| Retained Profit | -31,732 | 162,602 | 429,182 | 471,655 | 111,630 | 881,457 | -1,636,499 | 830 | -50,346 | -709,874 | 647,756 | 636,734 | 370,616 | |
| Employee Costs | 1,246,129 | 1,179,521 | 1,130,816 | 1,171,845 | 1,055,840 | 926,610 | 889,996 | 811,032 | 822,486 | 787,079 | 772,996 | 770,945 | 700,226 | |
| Number Of Employees | 65 | 64 | 65 | 64 | 63 | 57 | 52 | 54 | 52 | 54 | 52 | 55 | 56 | |
| EBITDA* | 1,409,502 | 1,424,521 | 1,264,306 | 1,181,555 | 1,177,283 | 1,034,030 | -1,479,292 | 939,125 | 935,123 | 900,071 | 905,690 | 786,599 | 723,833 |
* 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 | 7,351,974 | 7,401,223 | 7,352,817 | 7,347,631 | 7,350,102 | 7,356,287 | 7,370,507 | 7,383,330 | 7,415,890 | 7,500,000 | 6,233,867 | 6,376,783 | 6,374,942 | 5,438,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,535,193 | 1,803,926 | 1,305,161 | 1,050,713 | 1,008,488 | 1,175,262 | 336,688 | 0 | 0 | 174,060 | 1,136,727 | 665,699 | 308,782 | 157,766 |
| Total Fixed Assets | 8,887,167 | 9,205,149 | 8,657,978 | 8,398,344 | 8,358,590 | 8,531,549 | 7,707,195 | 7,383,330 | 7,415,890 | 7,674,060 | 7,370,594 | 7,042,482 | 6,683,724 | 6,333,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,655 | 85,618 | 58,053 | 107,630 | 62,836 | 20,008 | 47,519 | 29,889 | 22,335 | 81,332 | 57,117 | 70,795 | 83,291 | 40,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,291 | 17,803 | 10,902 | 13,581 | 21,820 | 12,406 | 10,015 | 8,651 | 10,446 | 6,297 | 7,323 | 6,980 | 34,169 | 0 |
| Cash | 228,602 | 279,405 | 1,030,746 | 599,344 | 335,753 | 175,056 | 285,331 | 211,698 | 221,801 | 206,910 | 96,235 | 53,558 | 124,870 | 211,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,548 | 382,826 | 1,099,701 | 720,555 | 420,409 | 207,470 | 342,865 | 250,238 | 254,582 | 294,539 | 160,675 | 131,333 | 242,330 | 252,357 |
| total assets | 9,136,715 | 9,587,975 | 9,757,679 | 9,118,899 | 8,778,999 | 8,739,019 | 8,050,060 | 7,633,568 | 7,670,472 | 7,968,599 | 7,531,269 | 7,173,815 | 6,926,054 | 6,585,907 |
| Bank overdraft | 255,344 | 246,294 | 305,035 | 234,512 | 229,071 | 223,755 | 218,563 | 357,129 | 0 | 0 | 0 | 0 | 0 | 305,201 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,353 | 327,812 | 324,207 | 271,458 | 319,017 | 0 |
| Trade Creditors | 23,442 | 14,954 | 25,611 | 15,008 | 35,752 | 30,424 | 11,643 | 16,388 | 15,843 | 14,795 | 16,799 | 24,529 | 25,504 | 99,198 |
| 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 | 236,503 | 434,954 | 400,917 | 332,162 | 272,056 | 127,117 | 151,850 | 137,267 | 188,810 | 188,667 | 140,035 | 151,033 | 269,582 | 0 |
| total current liabilities | 515,289 | 696,202 | 731,563 | 581,682 | 536,879 | 381,296 | 382,056 | 510,784 | 537,006 | 531,274 | 481,041 | 447,020 | 614,103 | 404,399 |
| loans | 4,004,289 | 4,254,899 | 4,569,038 | 4,520,151 | 4,699,046 | 4,931,812 | 5,126,847 | 2,951,276 | 2,966,865 | 3,225,621 | 3,514,602 | 3,838,925 | 4,060,815 | 4,300,988 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 540,854 | 415,050 | 397,856 | 387,026 | 384,689 | 383,898 | 394,827 | 492,200 | 495,795 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,545,143 | 4,669,949 | 4,966,894 | 4,907,177 | 5,083,735 | 5,315,710 | 5,521,674 | 3,443,476 | 3,462,660 | 3,225,621 | 3,514,602 | 3,838,925 | 4,060,815 | 4,300,988 |
| total liabilities | 5,060,432 | 5,366,151 | 5,698,457 | 5,488,859 | 5,620,614 | 5,697,006 | 5,903,730 | 3,954,260 | 3,999,666 | 3,756,895 | 3,995,643 | 4,285,945 | 4,674,918 | 4,705,387 |
| net assets | 4,076,283 | 4,221,824 | 4,059,222 | 3,630,040 | 3,158,385 | 3,042,013 | 2,146,330 | 3,679,308 | 3,670,806 | 4,211,704 | 3,535,626 | 2,887,870 | 2,251,136 | 1,880,520 |
| total shareholders funds | 4,076,283 | 4,221,824 | 4,059,222 | 3,630,040 | 3,158,385 | 3,042,013 | 2,146,330 | 3,679,308 | 3,670,806 | 4,211,704 | 3,535,626 | 2,887,870 | 2,251,136 | 1,880,520 |
| 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 | 1,347,663 | 1,371,928 | 1,230,662 | 1,150,582 | 1,150,234 | 1,007,190 | -1,507,867 | 898,001 | 844,273 | 764,228 | 746,427 | 634,482 | 617,169 | |
| Depreciation | 61,839 | 52,593 | 33,644 | 30,973 | 27,049 | 26,840 | 28,575 | 41,124 | 90,850 | 135,843 | 159,263 | 152,117 | 106,664 | 68,750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Tax | -199,368 | -241,359 | -222,370 | -171,850 | -175,534 | -3,297 | -26,020 | -20,021 | -24,615 | -19,329 | -8,885 | 110,326 | -158,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -351,208 | 533,231 | 202,192 | 78,780 | -114,532 | 813,454 | 355,682 | 5,759 | -228,908 | -939,478 | 457,693 | 317,232 | 227,604 | 198,638 |
| Creditors | 8,488 | -10,657 | 10,603 | -20,744 | 5,328 | 18,781 | -4,745 | 545 | 1,048 | -2,004 | -7,730 | -975 | -73,694 | 99,198 |
| Accruals and Deferred Income | -198,451 | 34,037 | 68,755 | 60,106 | 144,939 | -24,733 | 14,583 | -51,543 | 143 | 48,632 | -10,998 | -118,549 | 269,582 | 0 |
| Deferred Taxes & Provisions | 125,804 | 17,194 | 10,830 | 2,337 | 791 | -10,929 | -97,373 | -3,595 | 495,795 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,497,183 | 690,505 | 929,932 | 972,624 | 1,267,339 | 200,398 | -1,948,529 | 858,752 | 1,636,402 | 1,866,848 | 420,384 | 460,169 | 534,117 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,353 | 4,541 | 3,605 | 52,749 | -47,559 | 319,017 | 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 | -250,610 | -314,139 | 48,887 | -178,895 | -232,766 | -195,035 | 2,175,571 | -15,589 | -258,756 | -288,981 | -324,323 | -221,890 | -240,173 | 4,300,988 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -80,027 | -97,967 | -99,110 | -157,077 | -113,070 | -122,436 | -102,612 | -95,150 | -103,004 | -104,773 | -89,786 | -108,074 | -88,553 | |
| cash flow from financing | -444,446 | -412,106 | -50,223 | -335,972 | -341,094 | -303,245 | 2,176,480 | -435,420 | -847,771 | 995,803 | -361,360 | -377,523 | -9,709 | |
| cash and cash equivalents | ||||||||||||||
| cash | -50,803 | -751,341 | 431,402 | 263,591 | 160,697 | -110,275 | 73,633 | -10,103 | 14,891 | 110,675 | 42,677 | -71,312 | -86,615 | 211,485 |
| overdraft | 9,050 | -58,741 | 70,523 | 5,441 | 5,316 | 5,192 | -138,566 | 357,129 | 0 | 0 | 0 | 0 | -305,201 | 305,201 |
| change in cash | -59,853 | -692,600 | 360,879 | 258,150 | 155,381 | -115,467 | 212,199 | -367,232 | 14,891 | 110,675 | 42,677 | -71,312 | 218,586 | -93,716 |
P&L
December 2022turnover
3.1m
+6%
operating profit
1.3m
-2%
gross margin
44.5%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1m
-0.03%
total assets
9.1m
-0.05%
cash
228.6k
-0.18%
net assets
Total assets minus all liabilities
carebase (chingford) limited company details
company number
05233663
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eighth floor 167 fleet street, london, EC4A 2EA
last accounts submitted
December 2022
carebase (chingford) 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 6 charges/mortgages relating to carebase (chingford) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
carebase (chingford) limited Companies House Filings - See Documents
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