Conifers Care Homes Ltd

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conifers care homes ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05523627

Website

www.coniferscaregroup.com

Registered Address

62 carrwood hale barns, altrincham, cheshire, WA15 0EP

Industry

Residential nursing care activities

Telephone

01244335060

Next Accounts Due

May 2025

Group Structure

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Directors

Santosh Trehan19 Years

Vidhi Van Manen9 Years

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Shareholders

santosh trehan 20%

executors of vijay trehan 20%

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conifers care homes ltd Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of CONIFERS CARE HOMES LTD at £8.7m based on Net Assets of £3.2m and 2.73x industry multiple (adjusted for liquidity).

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Conifers Care Homes Ltd is a live company located in cheshire, WA15 0EP with a Companies House number of 05523627. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2005, it's largest shareholder is santosh trehan with a 20% stake. Conifers Care Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Conifers Care Homes Ltd a 5 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 Rating5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)

EXPORT

Conifers Care Homes Ltd's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £3.2 million. According to their latest financial statements, Conifers Care Homes Ltd has 53 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	2,036,083	2,189,507	5,339,150	4,436,027	3,837,574	4,426,239	2,330,641	2,437,766	1,705,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,304,554	1,423,890	3,490,045	2,895,148	2,504,828	2,869,586	1,478,757	1,567,436	1,084,461
Gross Profit	731,529	765,617	1,849,105	1,540,879	1,332,747	1,556,652	851,885	870,330	621,132
Admin Expenses	81,153	513,290	1,646,248	1,536,992	1,753,954	1,568,151	823,932	891,475	594,112
Operating Profit	650,376	252,327	202,857	3,887	-421,207	-11,499	27,953	-21,145	27,020
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	45,814	8,664	239	86	515	679	152	231	376
Pre-Tax Profit	696,191	260,991	203,096	3,973	-420,692	-10,820	28,105	-20,914	27,396
Tax	-174,048	-49,588	-38,588	-755	0	0	-5,340	0	-5,479
Profit After Tax	522,143	211,403	164,508	3,218	-420,692	-10,820	22,765	-20,914	21,917
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	522,143	211,403	164,508	3,218	-420,692	-10,820	22,765	-20,914	21,917
Employee Costs	1,194,777	1,425,970	1,229,610	1,106,308	927,614	2,548,070	1,324,743	1,105,604	972,452
Number Of Employees	53	67	61	56	50	144	79	70	65
EBITDA*	709,453	313,138	261,998	63,886	-359,207	51,919	87,857	37,752	53,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	15,591	20,788	21,733	19,628	24,356	28,606	38,144	15,043	13,392
Intangible Assets	2,240,505	2,294,385	2,348,265	2,402,145	2,456,025	2,509,905	2,563,785	2,617,665	2,671,545
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,256,096	2,315,173	2,369,998	2,421,773	2,480,381	2,538,511	2,601,929	2,632,708	2,684,937
Stock & work in progress	6,500	6,500	6,500	6,500	6,500	6,500	4,500	0	0
Trade Debtors	129,301	131,195	412,296	353,689	286,441	298,557	163,668	179,529	67,962
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	229,172	228,309	4,891	4,883	8,926	0	0	0	0
Cash	1,192,161	640,414	349,772	128,144	43,505	93,702	87,256	34,601	150,388
misc current assets	0	0	0	0	0	8,818	0	0	0
total current assets	1,557,134	1,006,418	773,459	493,216	345,372	407,577	255,424	214,130	218,350
total assets	3,813,230	3,321,591	3,143,457	2,914,989	2,825,753	2,946,088	2,857,353	2,846,838	2,903,287
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	61,567	54,418	648,071	596,837	512,335	173,777	70,410	135,735	171,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	543,103	580,780	0	0	0	0	49,641	0	0
total current liabilities	604,670	635,198	648,071	596,837	512,335	173,777	120,051	135,735	171,270
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	21,175	8,849	6,434	43,828	0	0	0
other liabilities	0	0	0	0	0	0	2,710,000	2,710,000	2,710,000
provisions	4,932	4,908	4,129	3,729	4,628	5,435	3,434	0	0
total long term liabilities	4,932	4,908	25,304	12,578	11,062	49,263	2,713,434	2,710,000	2,710,000
total liabilities	609,602	640,106	673,375	609,415	523,397	223,040	2,833,485	2,845,735	2,881,270
net assets	3,203,628	2,681,485	2,470,082	2,305,574	2,302,356	2,723,048	23,868	1,103	22,017
total shareholders funds	3,203,628	2,681,485	2,470,082	2,305,574	2,302,356	2,723,048	23,868	1,103	22,017

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	650,376	252,327	202,857	3,887	-421,207	-11,499	27,953	-21,145	27,020	0	0	0	0	0	0
Depreciation	5,197	6,931	5,261	6,119	8,120	9,538	6,024	5,017	4,463	0	0	0	0	0	0
Amortisation	53,880	53,880	53,880	53,880	53,880	53,880	53,880	53,880	22,450	0	0	0	0	0	0
Tax	-174,048	-49,588	-38,588	-755	0	0	-5,340	0	-5,479	0	0	0	0	0	0
Stock	0	0	0	0	0	2,000	4,500	0	0	0	0	0	0	0	0
Debtors	-1,031	-57,683	58,615	63,205	-3,190	134,889	-15,861	111,567	67,962	0	0	0	0	0	0
Creditors	7,149	-593,653	51,234	84,502	338,558	103,367	-65,325	-35,535	171,270	0	0	0	0	0	0
Accruals and Deferred Income	-37,677	559,605	12,326	2,415	-37,394	-5,813	49,641	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	24	779	400	-899	-807	2,001	3,434	0	0	0	0	0	0	0	0
Cash flow from operations	505,932	287,964	228,755	85,944	-55,660	14,585	81,628	-109,350	151,762	0	0	0	0	0	0
Investing Activities
capital expenditure	0	-5,986	-7,366	-1,391	-3,870	0	-29,125	-6,668	-2,711,850	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,986	-7,366	-1,391	-3,870	0	-29,125	-6,668	-2,711,850	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	0	0	0	0	0	-2,710,000	0	0	2,710,000	0	0	0	0	0	0
share issue	0	0	0	0	0	2,710,000	0	0	100	0	0	0	0	0	0
interest	45,814	8,664	239	86	515	679	152	231	376	0	0	0	0	0	0
cash flow from financing	45,814	8,664	239	86	515	679	152	231	2,710,476	0	0	0	0	0	0
cash and cash equivalents
cash	551,747	290,642	221,628	84,639	-50,197	6,446	52,655	-115,787	150,388	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	551,747	290,642	221,628	84,639	-50,197	6,446	52,655	-115,787	150,388	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for conifers care homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.

CONIFERS CARE HOMES LTD group structure

Conifers Care Homes Ltd has no subsidiary companies.

Ultimate parent company

CONIFERS CARE HOMES LTD

05523627

CONIFERS CARE HOMES LTD Shareholders

santosh trehan	20%
executors of vijay trehan	20%
vidhi van manen	20%
nidhi grogan	20%
anubha trehan	20%

Conifers Care Homes Ltd currently has 4 directors. The longest serving directors include Mrs Santosh Trehan (Aug 2005) and Mrs Vidhi Van Manen (Jan 2015).

officer	country	age	start	end	role
Mrs Santosh Trehan	England	76 years	Aug 2005	-	Director
Mrs Vidhi Van Manen	England	42 years	Jan 2015	-	Director
Mrs Nidhi Grogan	England	42 years	Jan 2015	-	Director
Dr Anubha Trehan	England	52 years	Jan 2015	-	Director

P&L

August 2023

turnover

-7%

operating profit

650.4k

gross margin

36%

+2.75%

turnover

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

Balance Sheet

August 2023

net assets

3.2m

+0.19%

total assets

3.8m

+0.15%

cash

1.2m

+0.86%

net assets

Total assets minus all liabilities

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company number

05523627

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

62 carrwood hale barns, altrincham, cheshire, WA15 0EP

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.

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conifers care homes ltd Company Information

conifers care homes ltd Estimated Valuation

conifers care homes ltd Estimated Valuation

conifers care homes ltd Estimated Valuation

Conifers Care Homes Ltd Overview

Conifers Care Homes Ltd Health Check

CONIFERS CARE HOMES LTD financials

conifers care homes ltd Credit Report and Business Information

Conifers Care Homes Ltd Competitor Analysis

conifers care homes ltd Ownership

conifers care homes ltd directors

conifers care homes ltd company details

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