Pomanda estimates the enterprise value of SAMBROOK CARE LIMITED at £645.1k based on a Turnover of £850.4k and 0.76x industry multiple (adjusted for size and gross margin).
sambrook care limitedEstimated Valuation
£620k
Pomanda estimates the enterprise value of SAMBROOK CARE LIMITED at £620k based on an EBITDA of £101k and a 6.14x industry multiple (adjusted for size and gross margin).
sambrook care limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SAMBROOK CARE LIMITED at £1.6m based on Net Assets of £537.9k and 2.93x industry multiple (adjusted for liquidity).
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Sambrook Care LimitedOverview
Sambrook Care Limited is a live company located in nr newport, TF10 8AL with a Companies House number of 05296814. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2004, it's largest shareholder is
mr neil william robson
with a 50% stake. Sambrook Care Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£850.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sambrook Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £850.4k, make it smaller than the average company (£3.3m)
£850.4k - Sambrook Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Sambrook Care Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Sambrook Care Limited
38.9% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (10.6%)
10.1% - Sambrook Care Limited
10.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (75)
28 - Sambrook Care Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Sambrook Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£40.8k)
£30.4k - Sambrook Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Sambrook Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (13 days)
30 days - Sambrook Care Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Sambrook Care Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 357 weeks, this is more cash available to meet short term requirements (30 weeks)
357 weeks - Sambrook Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (44.6%)
15.5% - Sambrook Care Limited
44.6% - Industry AVG
SAMBROOK CARE LIMITED financials
EXPORT
Sambrook Care Limited's latest turnover from March 2024 is estimated at £850.4 thousand and the company has net assets of £537.9 thousand. According to their latest financial statements, Sambrook Care Limited has 28 employees and maintains cash reserves of £532 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
850,432
909,343
847,515
620,762
758,990
718,233
674,014
813,186
554,393
424,638
410,281
751,020
776,531
938,029
1,363,401
Other Income Or Grants
Cost Of Sales
519,876
559,036
525,661
388,441
462,476
429,056
400,915
480,259
332,130
249,868
238,734
436,651
451,669
546,620
802,095
Gross Profit
330,555
350,308
321,854
232,321
296,513
289,177
273,099
332,927
222,263
174,770
171,547
314,369
324,862
391,409
561,306
Admin Expenses
244,813
202,081
301,592
191,223
223,755
312,389
193,865
281,069
188,488
167,710
143,814
277,534
311,954
350,315
555,314
Operating Profit
85,742
148,227
20,262
41,098
72,758
-23,212
79,234
51,858
33,775
7,060
27,733
36,835
12,908
41,094
5,992
Interest Payable
Interest Receivable
25,442
15,161
2,013
226
172
1,361
935
325
420
300
239
232
259
208
60
Pre-Tax Profit
111,184
163,388
22,275
41,323
72,931
-21,851
80,169
52,184
34,195
7,359
27,971
37,067
13,168
41,303
6,051
Tax
-27,796
-31,044
-4,232
-7,851
-13,857
-15,232
-10,437
-6,839
-1,545
-6,433
-8,896
-3,424
-11,565
-1,694
Profit After Tax
83,388
132,344
18,043
33,472
59,074
-21,851
64,937
41,747
27,356
5,814
21,538
28,171
9,744
29,738
4,357
Dividends Paid
Retained Profit
83,388
132,344
18,043
33,472
59,074
-21,851
64,937
41,747
27,356
5,814
21,538
28,171
9,744
29,738
4,357
Employee Costs
679,606
633,098
656,332
461,017
461,583
533,483
557,535
470,300
344,810
246,045
240,361
447,481
456,545
559,636
822,526
Number Of Employees
28
28
31
23
24
29
32
28
22
16
16
30
31
38
56
EBITDA*
101,019
161,724
37,298
60,548
91,507
-12,732
89,435
62,154
42,186
41,383
59,954
69,563
43,681
72,887
36,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
86,572
76,487
96,536
110,212
106,249
59,379
57,811
58,348
47,655
52,832
40,919
43,793
32,713
38,486
32,730
Intangible Assets
25,000
50,000
75,000
100,000
125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,572
76,487
96,536
110,212
106,249
59,379
57,811
58,348
47,655
52,832
65,919
93,793
107,713
138,486
157,730
Stock & work in progress
2,834
2,986
2,510
2,752
3,103
2,889
2,650
2,417
2,118
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
15,412
33,873
21,141
10,930
30,526
11,154
399
17,719
9,435
10,169
11,787
1,626
551
17,396
Group Debtors
Misc Debtors
171
Cash
532,024
437,206
276,251
260,599
190,621
154,366
208,658
165,382
94,954
72,871
46,989
48,577
44,343
59,407
23,928
misc current assets
total current assets
550,270
474,065
299,902
274,452
224,250
168,409
211,707
167,799
114,791
84,306
59,158
62,364
47,969
61,958
43,324
total assets
636,842
550,552
396,438
384,664
330,499
227,788
269,518
226,147
162,446
137,138
125,077
156,157
155,682
200,444
201,054
Bank overdraft
Bank loan
Trade Creditors
43,055
38,764
36,518
35,201
41,958
35,724
37,772
31,525
84,143
111,839
166,345
196,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,268
43,058
19,788
24,853
17,912
16,233
36,112
57,678
total current liabilities
77,323
81,822
56,306
60,054
59,870
16,233
36,112
57,678
35,724
37,772
31,525
84,143
111,839
166,345
196,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,643
14,242
17,988
20,509
total long term liabilities
21,643
14,242
17,988
20,509
total liabilities
98,966
96,064
74,294
80,563
59,870
16,233
36,112
57,678
35,724
37,772
31,525
84,143
111,839
166,345
196,693
net assets
537,876
454,488
322,144
304,101
270,629
211,555
233,406
168,469
126,722
99,366
93,552
72,014
43,843
34,099
4,361
total shareholders funds
537,876
454,488
322,144
304,101
270,629
211,555
233,406
168,469
126,722
99,366
93,552
72,014
43,843
34,099
4,361
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,742
148,227
20,262
41,098
72,758
-23,212
79,234
51,858
33,775
7,060
27,733
36,835
12,908
41,094
5,992
Depreciation
15,277
13,497
17,036
19,450
18,749
10,480
10,201
10,296
8,411
9,323
7,221
7,728
5,773
6,793
5,776
Amortisation
25,000
25,000
25,000
25,000
25,000
25,000
Tax
-27,796
-31,044
-4,232
-7,851
-13,857
-15,232
-10,437
-6,839
-1,545
-6,433
-8,896
-3,424
-11,565
-1,694
Stock
-152
476
-242
-351
214
239
233
299
118
2,000
Debtors
-18,461
12,732
10,040
-19,425
19,372
10,755
399
-17,719
8,284
-734
-1,618
10,161
1,075
-16,845
17,396
Creditors
4,291
2,246
1,317
-6,757
41,958
-35,724
-2,048
6,247
-52,618
-27,696
-54,506
-30,348
196,693
Accruals and Deferred Income
-8,790
23,270
-5,065
6,941
1,679
-19,879
-21,566
57,678
Deferred Taxes & Provisions
7,401
-3,746
-2,521
20,509
Cash flow from operations
94,738
139,242
16,999
93,166
101,701
-43,605
52,005
91,091
24,897
46,819
2,521
22,810
-15,324
47,819
212,371
Investing Activities
capital expenditure
-25,362
6,552
-3,360
-23,413
-65,619
-12,048
-9,664
-20,989
-3,234
-21,236
-4,347
-18,808
-12,549
-188,506
Change in Investments
cash flow from investments
-25,362
6,552
-3,360
-23,413
-65,619
-12,048
-9,664
-20,989
-3,234
-21,236
-4,347
-18,808
-12,549
-188,506
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
4
interest
25,442
15,161
2,013
226
172
1,361
935
325
420
300
239
232
259
208
60
cash flow from financing
25,442
15,161
2,013
226
172
1,361
935
325
420
300
239
232
259
208
64
cash and cash equivalents
cash
94,818
160,955
15,652
69,978
36,255
-54,292
43,276
70,428
22,083
25,882
-1,588
4,234
-15,064
35,479
23,928
overdraft
change in cash
94,818
160,955
15,652
69,978
36,255
-54,292
43,276
70,428
22,083
25,882
-1,588
4,234
-15,064
35,479
23,928
sambrook care 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 sambrook care limited. Get real-time insights into sambrook care limited's credit score, group structure and payment trends.
Perform a competitor analysis for sambrook care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TF10 area or any other competitors across 12 key performance metrics.
sambrook care limited Ownership
SAMBROOK CARE LIMITED group structure
Sambrook Care Limited has no subsidiary companies.
Ultimate parent company
SAMBROOK CARE LIMITED
05296814
SAMBROOK CARE LIMITED Shareholders
The largest shareholders in Sambrook Care Limited include Mr Neil William Robson and Mrs Susan Robson.
mr neil william robson
50%
mrs susan robson
50%
sambrook care limited directors
Sambrook Care Limited currently has 2 directors.
The longest serving directors include
Mr Neil Robson (Nov 2004) and
Mrs Susan Robson (Jul 2006).
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sambrook house, sambrook, nr newport, shropshire, TF10 8AL
Bank
-
Legal Advisor
-
sambrook care 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 1 charges/mortgages relating to sambrook care limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sambrook care 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 SAMBROOK CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
sambrook care limitedCompanies House Filings - See Documents
