selborne care limited
selborne care limited Company Information
Company Number
05513162
Website
www.selbornecare.comRegistered Address
5th floor, metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Industry
Other human health activities
Telephone
01905798247
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
caretech community services limited 100%
selborne care limited Estimated Valuation
Pomanda estimates the enterprise value of SELBORNE CARE LIMITED at £4.8m based on a Turnover of £12.1m and 0.4x industry multiple (adjusted for size and gross margin).
selborne care limited Estimated Valuation
Pomanda estimates the enterprise value of SELBORNE CARE LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.63x industry multiple (adjusted for size and gross margin).
selborne care limited Estimated Valuation
Pomanda estimates the enterprise value of SELBORNE CARE LIMITED at £26.7m based on Net Assets of £11.5m and 2.32x industry multiple (adjusted for liquidity).
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Selborne Care Limited Overview
Selborne Care Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 05513162. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2005, it's largest shareholder is caretech community services limited with a 100% stake. Selborne Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with low growth in recent years.
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Selborne Care Limited Health Check
Pomanda's financial health check has awarded Selborne Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £12.1m, make it larger than the average company (£688.8k)
£12.1m - Selborne Care Limited
£688.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Selborne Care Limited
4.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (36.9%)
18.7% - Selborne Care Limited
36.9% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8%)
6.9% - Selborne Care Limited
8% - Industry AVG
Employees
with 413 employees, this is above the industry average (18)
413 - Selborne Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£23.7k)
£20.7k - Selborne Care Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£44.5k)
£29.4k - Selborne Care Limited
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
31 days - Selborne Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - Selborne Care Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Selborne Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (120 weeks)
9 weeks - Selborne Care Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (25%)
20.8% - Selborne Care Limited
25% - Industry AVG
selborne care limited Credit Report and Business Information
Selborne Care Limited Competitor Analysis
Perform a competitor analysis for selborne care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
selborne care limited Ownership
SELBORNE CARE LIMITED group structure
Selborne Care Limited has 1 subsidiary company.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
SELBORNE CARE LIMITED
05513162
1 subsidiary
selborne care limited directors
Selborne Care Limited currently has 3 directors. The longest serving directors include Mr Farouq Sheikh (Jun 2017) and Mr Christopher Dickinson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farouq Sheikh | England | 65 years | Jun 2017 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Jan 2020 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
SELBORNE CARE LIMITED financials
Selborne Care Limited's latest turnover from September 2022 is £12.1 million and the company has net assets of £11.5 million. According to their latest financial statements, Selborne Care Limited has 413 employees and maintains cash reserves of £317 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,125,000 | 11,997,000 | 12,243,000 | 11,771,000 | 12,383,000 | 9,901,000 | 13,389,102 | 12,661,366 | 11,961,174 | 11,043,838 | 10,422,520 | 9,435,210 | 8,783,548 | 8,017,864 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,853,000 | 9,072,000 | 8,868,000 | 8,848,000 | 9,317,000 | 6,988,000 | 9,167,521 | 8,756,151 | 8,285,595 | 7,559,582 | 6,991,097 | 6,252,370 | 5,710,540 | 5,127,479 |
| Gross Profit | 2,272,000 | 2,925,000 | 3,375,000 | 2,923,000 | 3,066,000 | 2,913,000 | 4,221,581 | 3,905,215 | 3,675,579 | 3,484,256 | 3,431,423 | 3,182,840 | 3,073,008 | 2,890,385 |
| Admin Expenses | 1,435,000 | 1,420,000 | 1,215,000 | 1,394,000 | 1,541,000 | 2,202,000 | 2,642,871 | 2,576,795 | 2,526,368 | 2,195,392 | 2,069,701 | 1,962,701 | 1,875,739 | 1,824,964 |
| Operating Profit | 837,000 | 1,505,000 | 2,160,000 | 1,529,000 | 1,525,000 | 711,000 | 1,578,710 | 1,328,420 | 1,149,211 | 1,288,864 | 1,361,722 | 1,220,139 | 1,197,269 | 1,065,421 |
| Interest Payable | 3,000 | 5,000 | 3,000 | 7,000 | 1,000 | 42,000 | 101,655 | 110,202 | 107,622 | 112,962 | 123,991 | 131,369 | 182,513 | 282,937 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 0 | 3,956 | 8,885 | 721 | 491 | 1,101 |
| Pre-Tax Profit | 834,000 | 1,500,000 | 2,157,000 | 1,522,000 | 1,524,000 | 669,000 | 1,477,509 | 1,218,218 | 1,185,868 | 1,179,858 | 1,246,616 | 1,089,491 | 1,015,247 | 783,585 |
| Tax | 192,000 | -104,000 | -534,000 | 66,000 | -311,000 | -154,000 | -389,246 | -263,549 | -314,428 | -290,365 | -333,886 | -309,423 | -304,252 | -240,756 |
| Profit After Tax | 1,026,000 | 1,396,000 | 1,623,000 | 1,588,000 | 1,213,000 | 515,000 | 1,088,263 | 954,669 | 871,440 | 889,493 | 912,730 | 780,068 | 710,995 | 542,829 |
| Dividends Paid | 1,500,000 | 0 | 0 | 2,500,000 | 0 | 168,000 | 672,000 | 576,000 | 432,000 | 576,000 | 672,000 | 744,000 | 0 | 0 |
| Retained Profit | -474,000 | 1,396,000 | 1,623,000 | -912,000 | 1,213,000 | 347,000 | 416,263 | 378,669 | 439,440 | 313,493 | 240,730 | 36,068 | 710,995 | 542,829 |
| Employee Costs | 8,565,000 | 8,980,000 | 8,156,000 | 8,178,000 | 8,912,000 | 7,256,000 | 9,734,128 | 9,270,846 | 8,786,079 | 7,984,945 | 7,419,275 | 6,652,366 | 6,031,083 | 5,453,787 |
| Number Of Employees | 413 | 429 | 404 | 432 | 494 | 534 | 548 | 553 | 511 | 495 | 476 | 404 | 376 | 346 |
| EBITDA* | 1,073,000 | 1,751,000 | 2,371,000 | 1,629,000 | 1,582,000 | 922,000 | 2,031,724 | 1,894,796 | 1,694,122 | 1,699,361 | 1,752,270 | 1,612,458 | 1,590,469 | 1,440,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,855,000 | 12,846,000 | 12,584,000 | 12,656,000 | 12,550,000 | 12,575,000 | 12,637,783 | 12,527,088 | 12,752,080 | 12,409,899 | 5,182,715 | 5,088,694 | 5,122,350 | 5,174,447 |
| Intangible Assets | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 332,715 | 234,253 | 485,530 | 736,807 | 988,084 | 1,239,361 | 1,490,638 | 1,741,915 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 |
| Total Fixed Assets | 13,150,000 | 13,141,000 | 12,879,000 | 12,951,000 | 12,845,000 | 12,870,000 | 12,970,598 | 12,761,341 | 13,237,610 | 13,146,706 | 6,170,799 | 6,328,055 | 6,612,988 | 6,916,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,035,000 | 2,299,000 | 226,000 | 831,000 | 873,000 | 730,000 | 994,689 | 945,313 | 769,520 | 763,608 | 676,763 | 556,836 | 537,150 | 827,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,000 | 673,000 | 817,000 | 231,000 | 864,000 | 381,000 | 314,238 | 248,742 | 204,409 | 206,415 | 148,548 | 257,590 | 166,205 | 107,859 |
| Cash | 317,000 | 1,614,000 | 1,429,000 | 268,000 | 162,000 | 865,000 | 2,086,444 | 1,958,389 | 1,420,433 | 492,155 | 419,691 | 297,498 | 418,216 | 293,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,368,000 | 4,586,000 | 2,472,000 | 1,330,000 | 1,899,000 | 1,976,000 | 3,395,371 | 3,152,444 | 2,394,362 | 1,462,178 | 1,245,002 | 1,111,924 | 1,121,571 | 1,228,433 |
| total assets | 14,518,000 | 17,727,000 | 15,351,000 | 14,281,000 | 14,744,000 | 14,846,000 | 16,365,969 | 15,913,785 | 15,631,972 | 14,608,884 | 7,415,801 | 7,439,979 | 7,734,559 | 8,144,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,119 | 258,026 | 224,987 | 20,364 | 43,528 | 8,616 | 137,386 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,635 | 387,879 | 760,299 | 207,915 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 1,000 | 4,000 | 60,000 | 134,147 | 278,719 | 153,462 | 110,754 | 123,339 | 44,054 | 38,312 | 34,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 41,658 | 41,658 | 41,658 | 833,323 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 389,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,000 | 67,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,656,000 | 4,119,000 | 3,310,000 | 4,224,000 | 3,768,000 | 5,025,000 | 1,150,369 | 1,071,974 | 997,805 | 778,579 | 845,463 | 899,935 | 967,146 | 952,080 |
| total current liabilities | 1,684,000 | 4,188,000 | 3,341,000 | 4,225,000 | 3,772,000 | 5,085,000 | 1,674,172 | 1,613,812 | 1,409,293 | 1,114,320 | 1,446,459 | 1,417,054 | 1,816,031 | 2,165,153 |
| loans | 86,000 | 136,000 | 72,000 | 0 | 0 | 0 | 5,279,931 | 5,346,631 | 5,612,812 | 5,323,508 | 4,880,364 | 5,178,258 | 5,105,464 | 5,885,934 |
| hp & lease commitments | 43,000 | 68,000 | 36,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,598,000 | 3,010,000 | 2,808,000 | 2,218,000 | 2,226,000 | 2,230,000 | 1,112,826 | 1,070,565 | 1,105,759 | 39,626 | 8,385 | 4,804 | 9,269 | 908 |
| total long term liabilities | 1,342,000 | 1,573,000 | 1,440,000 | 1,109,000 | 1,113,000 | 1,115,000 | 6,392,757 | 6,417,196 | 6,718,571 | 5,363,134 | 4,888,749 | 5,183,062 | 5,114,733 | 5,886,842 |
| total liabilities | 3,026,000 | 5,761,000 | 4,781,000 | 5,334,000 | 4,885,000 | 6,200,000 | 8,066,929 | 8,031,008 | 8,127,864 | 6,477,454 | 6,335,208 | 6,600,116 | 6,930,764 | 8,051,995 |
| net assets | 11,492,000 | 11,966,000 | 10,570,000 | 8,947,000 | 9,859,000 | 8,646,000 | 8,299,040 | 7,882,777 | 7,504,108 | 8,131,430 | 1,080,593 | 839,863 | 803,795 | 92,800 |
| total shareholders funds | 11,492,000 | 11,966,000 | 10,570,000 | 8,947,000 | 9,859,000 | 8,646,000 | 8,299,040 | 7,882,777 | 7,504,108 | 8,131,430 | 1,080,593 | 839,863 | 803,795 | 92,800 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 837,000 | 1,505,000 | 2,160,000 | 1,529,000 | 1,525,000 | 711,000 | 1,578,710 | 1,328,420 | 1,149,211 | 1,288,864 | 1,361,722 | 1,220,139 | 1,197,269 | 1,065,421 |
| Depreciation | 236,000 | 246,000 | 211,000 | 100,000 | 57,000 | 174,000 | 330,817 | 315,099 | 293,634 | 159,220 | 139,271 | 141,042 | 141,923 | 134,030 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 37,000 | 122,197 | 251,277 | 251,277 | 251,277 | 251,277 | 251,277 | 251,277 | 241,481 |
| Tax | 192,000 | -104,000 | -534,000 | 66,000 | -311,000 | -154,000 | -389,246 | -263,549 | -314,428 | -290,365 | -333,886 | -309,423 | -304,252 | -240,756 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,921,000 | 1,929,000 | -19,000 | -675,000 | 626,000 | -197,927 | 114,872 | 220,126 | 3,906 | 144,712 | 10,885 | 111,071 | -231,990 | 935,345 |
| Creditors | 0 | 0 | 1,000 | -3,000 | -56,000 | -74,147 | -144,572 | 125,257 | 42,708 | -12,585 | 79,285 | 5,742 | 3,863 | 34,449 |
| Accruals and Deferred Income | -2,463,000 | 809,000 | -914,000 | 456,000 | -1,257,000 | 3,874,631 | 78,395 | 74,169 | 219,226 | -66,884 | -54,472 | -67,211 | 15,066 | 952,080 |
| Deferred Taxes & Provisions | -412,000 | 202,000 | 590,000 | -8,000 | -4,000 | 1,117,174 | 42,261 | -35,194 | 1,066,133 | 31,241 | 3,581 | -4,465 | 8,361 | 908 |
| Cash flow from operations | 311,000 | 729,000 | 1,533,000 | 2,815,000 | -672,000 | 5,883,585 | 1,503,690 | 1,575,353 | 2,703,855 | 1,216,056 | 1,435,893 | 1,126,030 | 1,545,497 | 1,252,268 |
| Investing Activities | ||||||||||||||
| capital expenditure | 350 | 1,950 | 116,767 | -644,440 | -233,292 | -107,386 | -89,404 | -794,358 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 250 | 1,950 | 116,767 | -644,440 | -233,292 | -107,386 | -89,404 | -794,358 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,635 | 27,756 | -372,420 | 552,384 | 207,915 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | -41,658 | 0 | 0 | -791,665 | 833,323 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -389,556 | 389,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 64,000 | 72,000 | 0 | 0 | -5,279,931 | -66,700 | -266,181 | 289,304 | 443,144 | -297,894 | 72,794 | -780,470 | 5,885,934 |
| Hire Purchase and Lease Commitments | -66,000 | 70,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,000 | -5,000 | -3,000 | -7,000 | -1,000 | -42,000 | -101,201 | -110,202 | -107,622 | -109,006 | -115,106 | -130,648 | -182,022 | -281,836 |
| cash flow from financing | -119,000 | 129,000 | 134,000 | -7,000 | -1,000 | -5,711,627 | 221,755 | -376,383 | -885,080 | 6,614,189 | -385,244 | -430,274 | -1,201,773 | 6,195,307 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,297,000 | 185,000 | 1,161,000 | 106,000 | -703,000 | -1,221,444 | 128,055 | 537,956 | 928,278 | 72,464 | 122,193 | -120,718 | 125,128 | 293,088 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -263,119 | 5,093 | 33,039 | 204,623 | -23,164 | 34,912 | -128,770 | 137,386 |
| change in cash | -1,297,000 | 185,000 | 1,161,000 | 106,000 | -703,000 | -1,221,444 | 391,174 | 532,863 | 895,239 | -132,159 | 145,357 | -155,630 | 253,898 | 155,702 |
P&L
September 2022turnover
12.1m
+1%
operating profit
837k
-44%
gross margin
18.8%
-23.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
11.5m
-0.04%
total assets
14.5m
-0.18%
cash
317k
-0.8%
net assets
Total assets minus all liabilities
selborne care limited company details
company number
05513162
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
selbourne care limited (July 2005)
incorporated
UK
address
5th floor, metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
last accounts submitted
September 2022
selborne 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 35 charges/mortgages relating to selborne care limited. Currently there are 4 open charges and 31 have been satisfied in the past.
selborne care limited Companies House Filings - See Documents
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