community places limited Company Information
Company Number
05309187
Website
www.community-places.comRegistered 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
View All
Shareholders
paul andrew dunford 50%
susan pilmer 50%
community places limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY PLACES LIMITED at £4.1m based on a Turnover of £4.5m and 0.91x industry multiple (adjusted for size and gross margin).
community places limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY PLACES LIMITED at £1.8m based on an EBITDA of £318.9k and a 5.7x industry multiple (adjusted for size and gross margin).
community places limited Estimated Valuation
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 Overview
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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Community Places Limited Health Check
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
2 Strong
6 Regular
3 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.6m)
- Community Places Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Community Places Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Community Places Limited
36.1% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (13.9%)
- Community Places Limited
13.9% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (113)
113 - Community Places Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Community Places Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£41.9k)
- Community Places Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
- Community Places Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
- Community Places Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Community Places Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (9 weeks)
150 weeks - Community Places Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (56%)
17.6% - Community Places Limited
56% - Industry AVG
COMMUNITY PLACES LIMITED financials
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 | |||||||||||||||
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 | 113 | 106 | 112 | 122 | 131 | 107 | 83 | 89 | |||||||
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 | 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
community places limited Credit Report and Business Information
Community Places Limited Competitor Analysis
Perform a competitor analysis for community places limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.
community places limited Ownership
COMMUNITY PLACES LIMITED group structure
Community Places Limited has no subsidiary companies.
Ultimate parent company
COMMUNITY PLACES LIMITED
05309187
community places limited directors
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 2023turnover
4.5m
+14%
operating profit
239.4k
0%
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 2023net assets
2.6m
+0.09%
total assets
3.1m
+0.07%
cash
1.1m
+0.24%
net assets
Total assets minus all liabilities
community places limited company details
company number
05309187
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
westleigh house wakefield road, denby dale, huddersfield, west yorkshire, HD8 8QJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
community places 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 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 Companies House Filings - See Documents
date | description | view/download |
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