Pomanda estimates the enterprise value of BE CARING LTD at £13.2m based on a Turnover of £18.1m and 0.73x industry multiple (adjusted for size and gross margin).
be caring ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of BE CARING LTD at £2.4m based on an EBITDA of £362.9k and a 6.62x industry multiple (adjusted for size and gross margin).
be caring ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BE CARING LTD at £3.7m based on Net Assets of £1.5m and 2.55x industry multiple (adjusted for liquidity).
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Be Caring LtdOverview
Be Caring Ltd is a live company located in newcastle upon tyne, NE3 3LZ with a Companies House number of 05367714. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2005, it's largest shareholder is
be caring together ltd
with a 100% stake. Be Caring Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Be Caring Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £18.1m, make it larger than the average company (£542.8k)
£18.1m - Be Caring Ltd
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
0% - Be Caring Ltd
4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (34%)
31.7% - Be Caring Ltd
34% - Industry AVG
Profitability
an operating margin of 1.8% make it as profitable than the average company (1.7%)
1.8% - Be Caring Ltd
1.7% - Industry AVG
Employees
with 779 employees, this is above the industry average (18)
779 - Be Caring Ltd
18 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£20.8k)
£19.3k - Be Caring Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£30.5k)
£23.2k - Be Caring Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
15 days - Be Caring Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (6 days)
18 days - Be Caring Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be Caring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (232 weeks)
40 weeks - Be Caring Ltd
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (12.3%)
68.5% - Be Caring Ltd
12.3% - Industry AVG
BE CARING LTD financials
EXPORT
Be Caring Ltd's latest turnover from March 2024 is £18.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Be Caring Ltd has 779 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
18,072,962
14,688,748
15,696,719
17,879,134
17,525,447
5,975,037
6,173,313
4,747,563
5,867,481
10,608,731
9,103,889
5,893,482
2,962,385
1,031,074
Other Income Or Grants
Cost Of Sales
12,342,630
10,574,148
11,421,979
13,143,988
12,414,131
4,338,068
4,569,151
3,432,732
4,167,616
7,259,194
5,941,867
3,943,805
1,857,644
667,347
Gross Profit
5,730,332
4,114,600
4,274,740
4,735,146
5,111,316
1,636,970
1,604,162
1,314,831
1,699,865
3,349,537
3,162,023
1,949,678
1,104,741
363,727
Admin Expenses
5,413,435
4,155,256
4,247,073
4,418,613
4,516,288
1,490,466
1,521,463
1,310,702
1,557,310
3,125,756
3,247,217
1,939,324
1,137,691
387,576
-64,013
Operating Profit
316,897
-40,656
27,667
316,533
595,028
146,504
82,699
4,129
142,555
223,781
-85,194
10,354
-32,950
-23,849
64,013
Interest Payable
3,452
9
4,025
5,139
3,889
8,181
1,905
1,068
1,450
2,219
1,326
Interest Receivable
64,953
5,392
4
62
256
505
66
20
81
96
59
35
Pre-Tax Profit
378,398
-35,273
23,642
311,394
591,139
138,327
80,856
3,316
141,610
221,628
-86,499
10,434
-32,854
-23,790
64,049
Tax
-96,556
7,990
-3,230
-76,840
-16,373
-26,282
-15,363
-663
-28,322
-46,542
-2,504
-17,934
Profit After Tax
281,842
-27,283
20,412
234,554
574,766
112,045
65,493
2,653
113,288
175,086
-86,499
7,930
-32,854
-23,790
46,115
Dividends Paid
Retained Profit
281,842
-27,283
20,412
234,554
574,766
112,045
65,493
2,653
113,288
175,086
-86,499
7,930
-32,854
-23,790
46,115
Employee Costs
15,056,911
12,906,506
14,024,810
15,267,766
14,257,149
4,088,440
4,903,785
3,061,986
3,726,232
6,756,485
5,793,978
3,708,747
1,932,980
679,568
Number Of Employees
779
728
770
839
645
245
295
182
220
389
337
218
112
40
EBITDA*
362,898
18,864
89,290
360,917
627,624
149,916
87,672
11,305
157,043
241,036
-75,650
12,560
-31,804
-23,213
64,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
75,188
73,599
112,468
157,246
114,946
7,136
5,382
8,585
11,211
21,519
23,779
22,164
4,151
1,713
2,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,188
73,599
112,468
157,246
114,946
7,136
5,382
8,585
11,211
21,519
23,779
22,164
4,151
1,713
2,009
Stock & work in progress
Trade Debtors
774,241
573,298
748,800
622,519
1,648,441
512,867
446,887
383,387
311,570
452,526
323,962
196,518
122,993
50,595
88,746
Group Debtors
565,773
686,154
432,354
454,295
571,893
301,984
131,372
19,990
Misc Debtors
788,660
670,945
543,039
594,796
619,822
168,586
127,855
90,401
76,624
Cash
2,449,503
1,893,731
2,640,024
1,930,055
2,554
766
248
24,453
180,338
21,644
4,592
3,527
28,738
9,477
14,125
misc current assets
total current assets
4,578,177
3,824,128
4,364,217
3,601,665
2,842,710
984,203
706,362
518,231
568,532
474,170
328,554
200,045
151,731
60,072
102,871
total assets
4,653,365
3,897,727
4,476,685
3,758,911
2,957,656
991,339
711,744
526,816
579,743
495,689
352,333
222,209
155,882
61,785
104,880
Bank overdraft
418,478
200,830
35,809
Bank loan
5,757
8,415
Trade Creditors
615,628
755,722
1,009,469
174,503
164,097
25,019
10,587
52,385
135,425
368,661
392,391
208,131
132,737
39,029
58,279
Group/Directors Accounts
10,789
10,789
44,291
58,787
9,288
8,239
other short term finances
hp & lease commitments
other current liabilities
2,567,321
1,959,989
2,253,182
2,376,895
1,404,197
341,632
333,282
254,402
226,244
total current liabilities
3,182,949
2,715,711
3,262,651
2,562,187
1,997,561
611,772
444,222
315,202
361,669
377,949
400,630
208,131
132,737
39,029
58,279
loans
8,631
17,143
27,484
40,791
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,667
33,333
provisions
6,558
4,735
7,837
5,762
954
1,555
4,258
331
331
386
total long term liabilities
6,558
4,735
7,837
5,762
9,585
18,698
31,742
40,791
16,667
33,664
331
386
total liabilities
3,189,507
2,715,711
3,267,386
2,570,024
2,003,323
611,772
444,222
324,787
380,367
409,691
441,421
224,798
166,401
39,360
58,665
net assets
1,463,858
1,182,016
1,209,299
1,188,887
954,333
379,567
267,522
202,029
199,376
85,998
-89,088
-2,589
-10,519
22,425
46,215
total shareholders funds
1,463,858
1,182,016
1,209,299
1,188,887
954,333
379,567
267,522
202,029
199,376
85,998
-89,088
-2,589
-10,519
22,425
46,215
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
316,897
-40,656
27,667
316,533
595,028
146,504
82,699
4,129
142,555
223,781
-85,194
10,354
-32,950
-23,849
64,013
Depreciation
46,001
59,520
61,623
44,384
32,596
3,412
4,973
7,176
14,488
17,255
9,544
2,206
1,146
636
567
Amortisation
Tax
-96,556
7,990
-3,230
-76,840
-16,373
-26,282
-15,363
-663
-28,322
-46,542
-2,504
-17,934
Stock
Debtors
198,277
206,204
52,583
-1,168,546
2,840,156
277,323
212,336
105,584
-64,332
128,564
127,444
73,525
72,398
-38,151
88,746
Creditors
-140,094
-253,747
834,966
10,406
164,097
14,432
-41,798
-83,040
-233,236
-23,730
184,260
75,394
93,708
-19,250
58,279
Accruals and Deferred Income
607,332
-293,193
-123,713
972,698
1,404,197
8,350
78,880
28,158
226,244
Deferred Taxes & Provisions
6,558
-4,735
-3,102
2,075
5,762
-954
-601
-2,703
4,258
-331
-55
386
Cash flow from operations
541,861
-731,025
741,628
2,437,802
-654,849
-130,907
-103,899
-150,425
183,358
46,458
-18,834
11,594
-10,494
-4,367
16,565
Investing Activities
capital expenditure
-47,590
-20,651
-16,845
-86,684
-147,542
-5,166
-1,770
-4,550
-4,180
-14,995
-11,159
-20,219
-3,584
-340
-2,576
Change in Investments
cash flow from investments
-47,590
-20,651
-16,845
-86,684
-147,542
-5,166
-1,770
-4,550
-4,180
-14,995
-11,159
-20,219
-3,584
-340
-2,576
Financing Activities
Bank loans
-5,757
-2,658
8,415
Group/Directors Accounts
-10,789
10,789
-14,496
58,787
-9,288
1,049
8,239
Other Short Term Loans
Long term loans
-8,631
-8,512
-10,341
-13,307
40,791
Hire Purchase and Lease Commitments
other long term liabilities
-16,667
-16,666
33,333
share issue
379,567
90
-90
100
interest
61,501
5,383
-4,025
-5,139
-3,889
-8,177
-1,843
-812
-945
-2,153
-1,306
81
96
59
35
cash flow from financing
61,501
5,383
-14,814
-5,139
386,467
-28,430
45,655
-909
-20,484
-14,411
31,057
-16,585
33,339
59
135
cash and cash equivalents
cash
555,772
-746,293
709,969
1,927,501
2,554
518
-24,205
-155,885
158,694
17,052
1,065
-25,211
19,261
-4,648
14,125
overdraft
-418,478
418,478
165,021
35,809
change in cash
555,772
-746,293
709,969
2,345,979
-415,924
-164,503
-60,014
-155,885
158,694
17,052
1,065
-25,211
19,261
-4,648
14,125
be caring ltd 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 be caring ltd. Get real-time insights into be caring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for be caring ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NE3 area or any other competitors across 12 key performance metrics.
3rd floor arden house, regent centre, newcastle upon tyne, NE3 3LZ
Bank
SANTANDER UK PLC
Legal Advisor
-
be caring ltd 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 8 charges/mortgages relating to be caring ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
be caring ltd 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 BE CARING LTD. This can take several minutes, an email will notify you when this has completed.
be caring ltdCompanies House Filings - See Documents
