conifers care homes ltd Company Information
Company Number
05523627
Website
www.coniferscaregroup.comRegistered Address
62 carrwood hale barns, altrincham, cheshire, WA15 0EP
Industry
Residential nursing care activities
Telephone
01244335060
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
santosh trehan 20%
executors of vijay trehan 20%
View Allconifers care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CONIFERS CARE HOMES LTD at £1.7m based on a Turnover of £2m and 0.86x industry multiple (adjusted for size and gross margin).
conifers care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CONIFERS CARE HOMES LTD at £3.8m based on an EBITDA of £709.5k and a 5.37x industry multiple (adjusted for size and gross margin).
conifers care homes ltd Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Conifers Care Homes Ltd Overview
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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Conifers Care Homes Ltd Health Check
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
- Conifers Care Homes Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)
- Conifers Care Homes Ltd
6.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Conifers Care Homes Ltd
35.9% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (13.8%)
- Conifers Care Homes Ltd
13.8% - Industry AVG
Employees
with 53 employees, this is below the industry average (113)
53 - Conifers Care Homes Ltd
113 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Conifers Care Homes Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£41.3k)
- Conifers Care Homes Ltd
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (19 days)
- Conifers Care Homes Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
- Conifers Care Homes Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Conifers Care Homes Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (10 weeks)
102 weeks - Conifers Care Homes Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (55.9%)
16% - Conifers Care Homes Ltd
55.9% - Industry AVG
CONIFERS CARE HOMES LTD financials
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 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 53 | 67 | 61 | 56 | 50 | 79 | 70 | ||||||||
EBITDA* |
* 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 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,591 | 20,788 | 21,733 | 19,628 | 24,356 | 28,606 | 38,144 | 15,043 | 13,392 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129,301 | 131,195 | 412,296 | 353,689 | 286,441 | 298,557 | 163,668 | 179,529 | 67,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,192,161 | 640,414 | 349,772 | 128,144 | 43,505 | 93,702 | 87,256 | 34,601 | 150,388 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 8,818 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 61,567 | 54,418 | 648,071 | 596,837 | 512,335 | 173,777 | 70,410 | 135,735 | 171,270 | 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 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 | 543,103 | 580,780 | 0 | 0 | 0 | 0 | 49,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 604,670 | 635,198 | 648,071 | 596,837 | 512,335 | 173,777 | 120,051 | 135,735 | 171,270 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 21,175 | 8,849 | 6,434 | 43,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,710,000 | 2,710,000 | 2,710,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,932 | 4,908 | 4,129 | 3,729 | 4,628 | 5,435 | 3,434 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 609,602 | 640,106 | 673,375 | 609,415 | 523,397 | 223,040 | 2,833,485 | 2,845,735 | 2,881,270 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 5,197 | 6,931 | 5,261 | 6,119 | 8,120 | 9,538 | 6,024 | 5,017 | 4,463 | ||||||
Amortisation | 53,880 | 53,880 | 53,880 | 53,880 | 53,880 | 53,880 | 53,880 | 53,880 | 22,450 | ||||||
Tax | |||||||||||||||
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 | |||||||||||||||
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
conifers care homes ltd Credit Report and Business Information
Conifers Care Homes Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
2m
-7%
operating profit
650.4k
0%
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 2023net assets
3.2m
+0.19%
total assets
3.8m
+0.15%
cash
1.2m
+0.86%
net assets
Total assets minus all liabilities
conifers care homes ltd company details
company number
05523627
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SKS SHACTER COHEN & BOR LTD
auditor
-
address
62 carrwood hale barns, altrincham, cheshire, WA15 0EP
Bank
-
Legal Advisor
-
conifers care homes 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 did not find charges/mortgages relating to conifers care homes ltd.
conifers care homes ltd Companies House Filings - See Documents
date | description | view/download |
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