Community Places Limited

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community places limited Company Information

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MatureSmallHealthy

Company Number

05309187

Website

www.community-places.com

Registered Address

westleigh house wakefield road, denby dale, huddersfield, west yorkshire, HD8 8QJ

Industry

Residential nursing care activities

Telephone

01484868823

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Dunford19 Years

Susan Pilmer19 Years

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Shareholders

paul andrew dunford 50%

susan pilmer 50%

community places limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of COMMUNITY PLACES LIMITED at £7m based on Net Assets of £2.6m and 2.73x industry multiple (adjusted for liquidity).

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Community Places Limited is a live company located in huddersfield, HD8 8QJ with a Companies House number of 05309187. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2004, it's largest shareholder is paul andrew dunford with a 50% stake. Community Places Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Community Places Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £4.5m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Community Places Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Community Places Limited has 113 employees and maintains cash reserves of £1.1 million 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	4,548,139	3,973,136	3,864,247	3,780,678	4,305,807	3,542,752	2,815,390	2,744,138	2,020,947	8,535,327	6,327,151	5,309,190	3,245,914	3,096,510	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,906,885	2,576,327	2,524,596	2,464,258	2,803,766	2,300,831	1,783,489	1,764,276	1,288,763	5,427,685	3,985,941	3,311,501	1,998,067	1,904,585	0
Gross Profit	1,641,254	1,396,809	1,339,651	1,316,420	1,502,041	1,241,921	1,031,902	979,862	732,185	3,107,642	2,341,211	1,997,689	1,247,848	1,191,925	0
Admin Expenses	1,401,804	1,107,335	801,673	1,028,774	1,170,429	1,158,667	1,056,936	924,663	516,508	2,863,029	2,115,752	1,823,392	1,207,829	1,304,007	-796,920
Operating Profit	239,450	289,474	537,978	287,646	331,612	83,254	-25,034	55,199	215,677	244,613	225,459	174,297	40,019	-112,082	796,920
Interest Payable	0	0	9,989	21,201	27,152	30,712	32,435	17,418	1,312	0	0	0	0	0	0
Interest Receivable	51,913	27,257	1,362	407	1,925	948	520	431	1,401	1,756	1,020	165	516	1,220	779
Pre-Tax Profit	291,363	316,731	529,351	266,852	306,385	53,490	-56,949	38,211	215,766	246,368	226,479	174,462	40,535	-110,862	797,699
Tax	-72,841	-60,179	-100,577	-50,702	-58,213	-10,163	0	-7,642	-43,153	-51,737	-52,090	-41,871	-10,539	0	-223,356
Profit After Tax	218,522	256,552	428,774	216,150	248,172	43,327	-56,949	30,569	172,613	194,631	174,389	132,591	29,996	-110,862	574,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,522	256,552	428,774	216,150	248,172	43,327	-56,949	30,569	172,613	194,631	174,389	132,591	29,996	-110,862	574,343
Employee Costs	2,624,721	2,301,149	2,322,906	2,433,398	2,497,329	1,913,074	1,430,215	1,440,499	1,168,816	4,846,127	3,586,110	3,061,952	1,863,859	1,776,087	0
Number Of Employees	113	106	112	122	131	107	83	89	76	323	244	210	129	122	0
EBITDA*	318,864	362,403	624,656	389,244	432,481	97,987	72,197	127,570	268,714	296,221	273,271	219,115	68,249	-91,575	817,705

* 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	1,442,395	1,448,889	1,515,057	1,553,256	1,421,397	1,328,889	1,369,710	1,431,840	881,550	508,985	521,512	532,705	551,987	357,951	369,722
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	1,442,395	1,448,889	1,515,057	1,553,256	1,421,397	1,328,889	1,369,710	1,431,840	881,550	508,985	521,512	532,705	551,987	357,951	369,722
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	324,551	281,392	250,665	230,138	272,160	251,467	228,525	214,078	86,868	468,636	278,677	264,489	135,932	131,581	115,780
Group Debtors	0	130,000	0	0	0	0	0	0	74,512	0	0	0	0	0	0
Misc Debtors	182,647	94,885	175,840	187,253	216,674	218,110	223,333	235,609	271,650	0	0	0	0	0	0
Cash	1,148,136	928,373	629,176	460,479	353,673	159,535	93,360	114,657	230,210	330,002	372,336	35,798	30,058	176,496	311,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,655,334	1,434,650	1,055,681	877,870	842,507	629,112	545,218	564,344	663,240	798,638	651,013	300,287	165,990	308,077	427,266
total assets	3,097,729	2,883,539	2,570,738	2,431,126	2,263,904	1,958,001	1,914,928	1,996,184	1,544,790	1,307,623	1,172,525	832,992	717,977	666,028	796,988
Bank overdraft	0	0	0	55,803	53,796	53,796	52,762	34,932	40,356	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	65,509	68,934	46,880	23,881	62,201	71,270	43,092	43,384	166,599	292,558	353,347	189,017	207,479	201,966	222,545
Group/Directors Accounts	0	0	0	55,959	58,109	55,959	55,959	18,959	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	330,150	335,416	330,233	265,623	221,058	124,288	120,059	135,109	103,280	0	0	0	0	0	0
total current liabilities	395,659	404,350	377,113	401,266	395,164	305,313	271,872	232,384	310,235	292,558	353,347	189,017	207,479	201,966	222,545
loans	0	0	0	263,851	321,661	375,243	428,190	482,102	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	6,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	143,138	144,793	115,781	116,939	114,159	92,697	73,445	83,328	66,754	19,877	18,621	17,807	16,921	481	0
total long term liabilities	149,152	144,793	115,781	380,790	435,820	467,940	501,635	565,430	66,754	19,877	18,621	17,807	16,921	481	0
total liabilities	544,811	549,143	492,894	782,056	830,984	773,253	773,507	797,814	376,989	312,435	371,968	206,824	224,400	202,447	222,545
net assets	2,552,918	2,334,396	2,077,844	1,649,070	1,432,920	1,184,748	1,141,421	1,198,370	1,167,801	995,188	800,557	626,168	493,577	463,581	574,443
total shareholders funds	2,552,918	2,334,396	2,077,844	1,649,070	1,432,920	1,184,748	1,141,421	1,198,370	1,167,801	995,188	800,557	626,168	493,577	463,581	574,443

	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	239,450	289,474	537,978	287,646	331,612	83,254	-25,034	55,199	215,677	244,613	225,459	174,297	40,019	-112,082	796,920
Depreciation	79,414	72,929	86,678	101,598	100,869	14,733	97,231	72,371	53,037	51,608	47,812	44,818	28,230	20,507	20,785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,841	-60,179	-100,577	-50,702	-58,213	-10,163	0	-7,642	-43,153	-51,737	-52,090	-41,871	-10,539	0	-223,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	921	79,772	9,114	-71,443	19,257	17,719	2,171	16,657	-35,606	189,959	14,188	128,557	4,351	15,801	115,780
Creditors	-3,425	22,054	22,999	-38,320	-9,069	28,178	-292	-123,215	-125,959	-60,789	164,330	-18,462	5,513	-20,579	222,545
Accruals and Deferred Income	-5,266	5,183	64,610	44,565	96,770	4,229	-15,050	31,829	103,280	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,655	29,012	-1,158	2,780	21,462	19,252	-9,883	16,574	46,877	1,256	814	886	16,440	481	0
Cash flow from operations	234,756	278,701	601,416	419,010	464,174	121,764	44,801	28,459	285,365	-5,008	372,137	31,111	75,312	-127,474	701,114
Investing Activities
capital expenditure	-72,920	-6,761	-48,479	-233,457	-193,377	26,088	-35,101	-622,661	-425,602	-39,081	-36,619	-25,536	-222,266	-8,736	-390,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,920	-6,761	-48,479	-233,457	-193,377	26,088	-35,101	-622,661	-425,602	-39,081	-36,619	-25,536	-222,266	-8,736	-390,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-55,959	-2,150	2,150	0	37,000	18,959	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	0
Long term loans	0	0	-263,851	-57,810	-53,582	-52,947	-53,912	482,102	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	6,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	51,913	27,257	-8,627	-20,794	-25,227	-29,764	-31,915	-16,987	89	1,756	1,020	165	516	1,220	779
cash flow from financing	57,927	27,257	-328,437	-80,754	-76,659	-82,711	-48,827	484,074	89	1,756	1,020	165	516	1,220	879
cash and cash equivalents
cash	219,763	299,197	168,697	106,806	194,138	66,175	-21,297	-115,553	-99,792	-42,334	336,538	5,740	-146,438	-134,990	311,486
overdraft	0	0	-55,803	2,007	0	1,034	17,830	-5,424	40,356	0	0	0	0	0	0
change in cash	219,763	299,197	224,500	104,799	194,138	65,141	-39,127	-110,129	-140,148	-42,334	336,538	5,740	-146,438	-134,990	311,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNITY PLACES LIMITED group structure

Community Places Limited has no subsidiary companies.

Ultimate parent company

COMMUNITY PLACES LIMITED

05309187

COMMUNITY PLACES LIMITED Shareholders

paul andrew dunford	50%
susan pilmer	50%

Community Places Limited currently has 3 directors. The longest serving directors include Mr Paul Dunford (Dec 2004) and Mrs Susan Pilmer (Dec 2004).

officer	country	age	start	end	role
Mr Paul Dunford		61 years	Dec 2004	-	Director
Mrs Susan Pilmer	United Kingdom	64 years	Dec 2004	-	Director
Mrs Sara Ollerenshaw	United Kingdom	42 years	Jan 2018	-	Director

P&L

December 2023

turnover

4.5m

+14%

operating profit

239.4k

gross margin

36.1%

+2.65%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.09%

total assets

3.1m

+0.07%

cash

1.1m

+0.24%

net assets

Total assets minus all liabilities

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company number

05309187

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

westleigh house wakefield road, denby dale, huddersfield, west yorkshire, HD8 8QJ

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 2 charges/mortgages relating to community places limited. Currently there are 2 open charges and 0 have been satisfied in the past.

community places limited Company Information

community places limited Estimated Valuation

community places limited Estimated Valuation

community places limited Estimated Valuation

Community Places Limited Overview

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COMMUNITY PLACES LIMITED financials

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community places limited Ownership

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