Peepal Care Limited

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peepal care limited Company Information

Live

MatureSmallRapid

Company Number

05237461

Website

www.peepalcare.com

Registered Address

6 lea gardens, wembley, london, middlesex, HA9 7SE

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Pushpa Lakhani20 Years

Seeta Lakhani2 Years

Shareholders

seeta lakhani 50%

pushpa lakhani 50%

peepal care limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PEEPAL CARE LIMITED at £2m based on a Turnover of £2.4m and 0.8x industry multiple (adjusted for size and gross margin).

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Peepal Care Limited is a live company located in middlesex, HA9 7SE with a Companies House number of 05237461. 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 seeta lakhani with a 50% stake. Peepal Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Peepal Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.3%)

EXPORT

Peepal Care Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £430.3 thousand. According to their latest financial statements, Peepal Care Limited has 70 employees and maintains cash reserves of £588.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,448,258	2,189,727	1,608,002	807,158	943,867	917,681	188,573	188,687	251,623	265,333	172,606	176,866	7,633	2,841	7,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,527,806	1,375,560	1,037,570	508,343	579,433	565,379	115,003	115,360	153,207	156,176	100,524	102,846	500	1,450	3,610
Gross Profit	920,452	814,167	570,432	298,815	364,434	352,302	73,570	73,327	98,415	109,156	72,082	74,020	7,133	1,391	3,437
Admin Expenses	819,807	601,352	483,829	356,138	315,617	324,607	33,529	103,390	42,595	66,197	66,780	79,118	6,633	1,850	3,750
Operating Profit	100,645	212,815	86,603	-57,323	48,817	27,695	40,041	-30,063	55,820	42,959	5,302	-5,098	500	-459	-313
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	83	64	65
Interest Receivable	25,327	7,066	155	151	1,152	805	206	207	382	185	65	6	0	0	0
Pre-Tax Profit	125,972	219,880	86,758	-57,172	49,969	28,500	40,247	-29,856	56,201	43,144	5,368	-5,092	-583	-523	-378
Tax	-31,493	-41,777	-16,484	0	-9,494	-5,415	-7,647	0	-11,240	-9,060	-1,235	0	0	0	0
Profit After Tax	94,479	178,103	70,274	-57,172	40,475	23,085	32,600	-29,856	44,961	34,084	4,133	-5,092	-583	-523	-378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,479	178,103	70,274	-57,172	40,475	23,085	32,600	-29,856	44,961	34,084	4,133	-5,092	-583	-523	-378
Employee Costs	1,610,375	1,486,458	1,402,127	695,731	625,659	587,270	116,186	110,580	153,778	165,628	105,160	101,417	0	0	0
Number Of Employees	70	70	70	36	34	34	7	7	10	11	7	7	1	1	0
EBITDA*	101,210	213,521	87,486	-57,323	50,025	27,695	40,458	-29,704	55,977	43,193	5,447	-5,098	500	-459	-313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,262	2,827	3,533	4,283	4,951	4,634	1,670	1,438	1,797	928	583	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	2,262	2,827	3,533	4,283	4,951	4,634	1,670	1,438	1,797	928	583	0	0	0	0
Stock & work in progress	600	600	600	600	600	600	600	600	600	600	600	950	1,350	1,850	2,500
Trade Debtors	0	0	0	0	0	0	0	0	4,741	11,628	1,000	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,000	60,852	10,401	14,761	0	25,380	11,200	0	0	0	0	0	0	0	0
Cash	588,389	424,677	203,376	107,145	194,142	113,094	101,530	63,362	102,486	50,180	23,961	2,081	166	88	706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	598,989	486,129	214,377	122,506	194,742	139,074	113,330	63,962	107,827	62,408	25,561	3,031	1,516	1,938	3,206
total assets	601,251	488,956	217,910	126,789	199,693	143,708	115,000	65,400	109,624	63,336	26,144	3,031	1,516	1,938	3,206
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	170	790	0	0	0	0	31,272	0	26,837	7,857	0	0	0
Group/Directors Accounts	0	0	0	0	5,737	206	9,057	8,778	0	0	0	0	0	89	1,084
other short term finances	0	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	0
other current liabilities	170,911	153,095	59,982	38,515	49,300	39,321	24,847	8,126	0	0	0	0	1,250	1,000	750
total current liabilities	170,911	153,095	60,152	39,305	55,037	39,527	33,904	16,904	31,272	0	26,837	7,857	1,250	1,089	1,834
loans	0	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	0
Accruals and Deferred Income	0	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	29,945	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	29,945	0	0	0	0	0
total liabilities	170,911	153,095	60,152	39,305	55,037	39,527	33,904	16,904	31,272	29,945	26,837	7,857	1,250	1,089	1,834
net assets	430,340	335,861	157,758	87,484	144,656	104,181	81,096	48,496	78,352	33,391	-693	-4,826	266	849	1,372
total shareholders funds	430,340	335,861	157,758	87,484	144,656	104,181	81,096	48,496	78,352	33,391	-693	-4,826	266	849	1,372

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	100,645	212,815	86,603	-57,323	48,817	27,695	40,041	-30,063	55,820	42,959	5,302	-5,098	500	-459	-313
Depreciation	565	706	883	0	1,208	0	417	359	157	234	145	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,493	-41,777	-16,484	0	-9,494	-5,415	-7,647	0	-11,240	-9,060	-1,235	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-350	-400	-500	-650	2,500
Debtors	-50,852	50,451	-4,360	14,761	-25,380	14,180	11,200	-4,741	-6,887	10,628	1,000	0	0	0	0
Creditors	0	-170	-620	790	0	0	0	-31,272	31,272	-26,837	18,980	7,857	0	0	0
Accruals and Deferred Income	17,816	93,113	21,467	-10,785	9,979	14,474	16,721	8,126	0	0	0	-1,250	250	250	750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,385	214,236	96,209	-82,079	75,890	22,574	38,332	-48,109	82,896	-3,332	22,542	1,909	1,250	441	-2,063
Investing Activities
capital expenditure	0	0	-133	668	-1,525	-2,964	-649	0	-1,026	-579	-728	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-133	668	-1,525	-2,964	-649	0	-1,026	-579	-728	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,737	5,531	-8,851	279	8,778	0	0	0	0	-89	-995	1,084
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-29,945	29,945	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750
interest	25,327	7,066	155	151	1,152	805	206	207	382	185	65	6	-83	-64	-65
cash flow from financing	25,327	7,066	155	-5,586	6,683	-8,046	485	8,985	-29,563	30,130	65	6	-172	-1,059	2,769
cash and cash equivalents
cash	163,712	221,301	96,231	-86,997	81,048	11,564	38,168	-39,124	52,306	26,219	21,880	1,915	78	-618	706
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	163,712	221,301	96,231	-86,997	81,048	11,564	38,168	-39,124	52,306	26,219	21,880	1,915	78	-618	706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEEPAL CARE LIMITED group structure

Peepal Care Limited has no subsidiary companies.

Ultimate parent company

PEEPAL CARE LIMITED

05237461

PEEPAL CARE LIMITED Shareholders

seeta lakhani	50%
pushpa lakhani	50%

Peepal Care Limited currently has 2 directors. The longest serving directors include Mrs Pushpa Lakhani (Sep 2004) and Ms Seeta Lakhani (Apr 2022).

officer	country	age	start	end	role
Mrs Pushpa Lakhani	England	72 years	Sep 2004	-	Director
Ms Seeta Lakhani	England	39 years	Apr 2022	-	Director

P&L

September 2023

turnover

2.4m

+12%

operating profit

100.6k

gross margin

37.6%

+1.12%

turnover

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

Balance Sheet

September 2023

net assets

430.3k

+0.28%

total assets

601.3k

+0.23%

cash

588.4k

+0.39%

net assets

Total assets minus all liabilities

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company number

05237461

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

vivekananda centre london limited (January 2012)

last accounts submitted

September 2023

address

6 lea gardens, wembley, london, middlesex, HA9 7SE

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peepal care limited Company Information

peepal care limited Estimated Valuation

peepal care limited Estimated Valuation

peepal care limited Estimated Valuation

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PEEPAL CARE LIMITED financials

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