Comfort Care Group Ltd

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comfort care group ltd Company Information

Live

EstablishedMidDeclining

Company Number

05432292

Website

sheldonhousecare.co.uk

Registered Address

7 park crescent, falmouth, TR11 2DL

Industry

Residential nursing care activities

Telephone

01326313411

Next Accounts Due

March 2025

Group Structure

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Directors

Charles Libby19 Years

Anne Libby19 Years

Shareholders

charles barry libby 51.8%

anne louise libby 48.2%

comfort care group ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of COMFORT CARE GROUP LTD at £7.2m based on a Turnover of £6.3m and 1.16x industry multiple (adjusted for size and gross margin).

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Comfort Care Group Ltd is a live company located in falmouth, TR11 2DL with a Companies House number of 05432292. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2005, it's largest shareholder is charles barry libby with a 51.8% stake. Comfort Care Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Comfort Care Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.3m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)

EXPORT

Comfort Care Group Ltd's latest turnover from June 2023 is estimated at £6.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Comfort Care Group Ltd has 3 employees and maintains cash reserves of £167.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,254,533	7,963,967	1,080,557	10,746,612	2,578,887	1,362,713	805,530	1,534,896	2,721,105	4,658,435	4,453,838	3,544,333	2,525,291	1,580,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,055,668	5,197,412	705,628	7,032,190	1,682,694	881,137	511,981	986,908	1,730,698	2,928,507	2,760,617	2,185,965	1,534,303	968,793
Gross Profit	2,198,865	2,766,555	374,929	3,714,421	896,193	481,576	293,550	547,988	990,407	1,729,928	1,693,220	1,358,368	990,987	611,963
Admin Expenses	2,233,604	2,522,572	-423,497	3,737,866	897,320	480,628	289,359	550,544	766,394	1,732,254	1,687,482	1,340,502	967,009	516,955
Operating Profit	-34,739	243,983	798,426	-23,445	-1,127	948	4,191	-2,556	224,013	-2,326	5,738	17,866	23,978	95,008
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,695	125	12	36	440	318	75	6	1	1	1	1	5	5
Pre-Tax Profit	-30,045	244,107	798,438	-23,409	-687	1,267	4,265	-2,550	224,014	-2,325	5,739	17,867	23,984	95,013
Tax	0	-46,380	-151,703	0	0	-241	-810	0	-44,803	0	-1,320	-4,288	-6,236	-26,603
Profit After Tax	-30,045	197,727	646,735	-23,409	-687	1,026	3,455	-2,550	179,211	-2,325	4,419	13,579	17,748	68,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,045	197,727	646,735	-23,409	-687	1,026	3,455	-2,550	179,211	-2,325	4,419	13,579	17,748	68,409
Employee Costs	67,394	62,519	660,306	6,199,279	109,482	87,751	466,740	915,074	1,533,375	2,622,121	2,553,973	2,030,550	1,416,033	909,202
Number Of Employees	3	3	33	318	6	5	28	58	103	180	176	143	101	63
EBITDA*	-34,739	243,983	798,426	-23,445	-1,127	1,772	5,291	-1,091	225,816	-2,176	5,738	18,175	24,549	96,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	2,470	3,294	4,394	5,859	450	0	0	309	541
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	59,915	59,915	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,143	1,080,997
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,915	59,915	1,080,143	1,080,143	1,080,143	1,082,613	1,083,437	1,084,537	1,086,002	1,080,593	1,080,143	1,080,143	1,080,452	1,081,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,020,000	1,200,000	0	0	0	119,080	44,895	97,811	150,794	185,852	172,181	133,635	94,295	61,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	167,803	19,977	0	24,720	47,739	69,583	57,686	2,049	497	0	239	239	296	1,878
misc current assets	0	0	0	0	0	0	3,540	2,011	0	0	0	0	0	0
total current assets	1,187,803	1,219,977	0	24,720	47,739	188,663	106,121	101,871	151,291	185,852	172,420	133,874	94,591	63,193
total assets	1,247,718	1,279,892	1,080,143	1,104,863	1,127,882	1,271,276	1,189,558	1,186,408	1,237,293	1,266,445	1,252,563	1,214,017	1,175,043	1,144,731
Bank overdraft	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
Trade Creditors	73,124	75,253	73,231	744,686	744,296	233,227	49,334	49,721	154,085	363,314	259,107	272,980	199,585	115,021
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,124	75,253	73,231	744,686	744,296	233,227	49,334	49,721	154,085	363,314	259,107	272,980	199,585	115,021
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	2,800	2,800	0	0	0	0	0	0
other liabilities	0	0	0	0	0	653,467	853,467	853,467	800,000	800,000	888,000	840,000	888,000	960,000
provisions	0	0	0	0	0	309	710	628	866	0	0	0	0	0
total long term liabilities	0	0	0	0	0	653,776	856,977	856,895	800,866	800,000	888,000	840,000	888,000	960,000
total liabilities	73,124	75,253	73,231	744,686	744,296	887,003	906,311	906,616	954,951	1,163,314	1,147,107	1,112,980	1,087,585	1,075,021
net assets	1,174,594	1,204,639	1,006,912	360,177	383,586	384,273	283,247	279,792	282,342	103,131	105,456	101,037	87,458	69,710
total shareholders funds	1,174,594	1,204,639	1,006,912	360,177	383,586	384,273	283,247	279,792	282,342	103,131	105,456	101,037	87,458	69,710

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-34,739	243,983	798,426	-23,445	-1,127	948	4,191	-2,556	224,013	-2,326	5,738	17,866	23,978	95,008
Depreciation	0	0	0	0	0	824	1,100	1,465	1,803	150	0	309	571	1,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,380	-151,703	0	0	-241	-810	0	-44,803	0	-1,320	-4,288	-6,236	-26,603
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-180,000	1,200,000	0	0	-119,080	74,185	-52,916	-52,983	-35,058	13,671	38,546	39,340	32,980	61,315
Creditors	-2,129	2,022	-671,455	390	511,069	183,893	-387	-104,364	-209,229	104,207	-13,873	73,395	84,564	115,021
Accruals and Deferred Income	0	0	0	0	0	-2,800	0	2,800	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-309	-401	82	-238	866	0	0	0	0	0
Cash flow from operations	143,132	-1,000,375	-24,732	-23,055	628,713	108,038	57,092	-49,910	7,708	88,360	-48,001	47,942	69,897	123,609
Investing Activities
capital expenditure	0	0	0	0	2,470	0	0	0	-7,212	-600	0	0	-339	-2,039
Change in Investments	0	-1,020,228	0	0	0	0	0	0	0	0	0	0	-854	1,080,997
cash flow from investments	0	1,020,228	0	0	2,470	0	0	0	-7,212	-600	0	0	515	-1,083,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	-653,467	-200,000	0	53,467	0	-88,000	48,000	-48,000	-72,000	960,000
share issue	0	0	0	0	0	100,000	0	0	0	0	0	0	0	1,301
interest	4,695	125	12	36	440	318	75	6	1	1	1	1	5	5
cash flow from financing	4,695	125	12	36	-653,027	-99,682	75	53,473	1	-87,999	48,001	-47,999	-71,995	961,306
cash and cash equivalents
cash	147,826	19,977	-24,720	-23,019	-21,844	11,897	55,637	1,552	497	-239	0	-57	-1,582	1,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	147,826	19,977	-24,720	-23,019	-21,844	11,897	55,637	1,552	497	-239	0	-57	-1,582	1,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMFORT CARE GROUP LTD group structure

Comfort Care Group Ltd has 1 subsidiary company.

Ultimate parent company

COMFORT CARE GROUP LTD

05432292

1 subsidiary

SHELDON HOUSE LTD

05420483

COMFORT CARE GROUP LTD Shareholders

charles barry libby	51.77%
anne louise libby	48.23%

Comfort Care Group Ltd currently has 2 directors. The longest serving directors include Mr Charles Libby (Apr 2005) and Ms Anne Libby (Apr 2005).

officer	country	age	start	end	role
Mr Charles Libby	United Kingdom	83 years	Apr 2005	-	Director
Ms Anne Libby	United Kingdom	81 years	Apr 2005	-	Director

P&L

June 2023

turnover

6.3m

-21%

operating profit

-34.7k

gross margin

35.2%

+1.2%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

-0.02%

total assets

1.2m

-0.03%

cash

167.8k

+7.4%

net assets

Total assets minus all liabilities

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company number

05432292

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

7 park crescent, falmouth, TR11 2DL

last accounts submitted

June 2023

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 comfort care group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

comfort care group ltd Company Information

comfort care group ltd Estimated Valuation

comfort care group ltd Estimated Valuation

comfort care group ltd Estimated Valuation

Comfort Care Group Ltd Overview

Comfort Care Group Ltd Health Check

COMFORT CARE GROUP LTD financials

comfort care group ltd Credit Report and Business Information

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comfort care group ltd Ownership

comfort care group ltd directors

comfort care group ltd company details

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comfort care group ltd Companies House Filings - See Documents