Pomanda estimates the enterprise value of CARE DIRECT (SALFORD) LIMITED at £156.4k based on a Turnover of £389.5k and 0.4x industry multiple (adjusted for size and gross margin).
care direct (salford) limitedEstimated Valuation
£128.1k
Pomanda estimates the enterprise value of CARE DIRECT (SALFORD) LIMITED at £128.1k based on an EBITDA of £41.4k and a 3.09x industry multiple (adjusted for size and gross margin).
care direct (salford) limitedEstimated Valuation
£170.3k
Pomanda estimates the enterprise value of CARE DIRECT (SALFORD) LIMITED at £170.3k based on Net Assets of £72.5k and 2.35x industry multiple (adjusted for liquidity).
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Care Direct (salford) LimitedOverview
Care Direct (salford) Limited is a live company located in manchester, M30 8QE with a Companies House number of 05602342. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2005, it's largest shareholder is
goodpeople healthcare ltd
with a 100% stake. Care Direct (salford) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£389.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Care Direct (Salford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £389.5k, make it smaller than the average company (£642k)
£389.5k - Care Direct (salford) Limited
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)
-8% - Care Direct (salford) Limited
6.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.3%)
22.1% - Care Direct (salford) Limited
39.3% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.6%)
10.6% - Care Direct (salford) Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Care Direct (salford) Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Care Direct (salford) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£48.4k)
£38.9k - Care Direct (salford) Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (23 days)
83 days - Care Direct (salford) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
34 days - Care Direct (salford) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Direct (salford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Direct (salford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a similar level of debt than the average (26.8%)
28.1% - Care Direct (salford) Limited
26.8% - Industry AVG
CARE DIRECT (SALFORD) LIMITED financials
EXPORT
Care Direct (Salford) Limited's latest turnover from October 2023 is estimated at £389.5 thousand and the company has net assets of £72.5 thousand. According to their latest financial statements, Care Direct (Salford) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
389,469
271,113
620,617
506,354
403,825
427,143
229,745
88,079
75,951
31,602
45,624
34,284
145,367
76,517
Other Income Or Grants
Cost Of Sales
303,282
212,365
496,803
399,032
317,320
335,918
174,851
67,111
59,074
24,088
34,781
24,953
104,125
54,739
Gross Profit
86,188
58,748
123,814
107,322
86,505
91,225
54,894
20,967
16,877
7,514
10,842
9,331
41,242
21,778
Admin Expenses
44,784
32,870
115,754
96,837
87,926
73,982
61,892
22,979
14,338
9,162
10,352
11,129
46,462
15,180
-4,263
Operating Profit
41,404
25,878
8,060
10,485
-1,421
17,243
-6,998
-2,012
2,539
-1,648
490
-1,798
-5,220
6,598
4,263
Interest Payable
Interest Receivable
23
44
51
30
37
60
81
58
20
Pre-Tax Profit
41,404
25,878
8,060
10,485
-1,421
17,243
-6,975
-1,968
2,590
-1,618
527
-1,738
-5,139
6,656
4,283
Tax
-10,351
-4,917
-1,531
-1,992
-3,276
-518
-121
-1,864
-1,199
Profit After Tax
31,053
20,961
6,529
8,493
-1,421
13,967
-6,975
-1,968
2,072
-1,618
406
-1,738
-5,139
4,792
3,084
Dividends Paid
Retained Profit
31,053
20,961
6,529
8,493
-1,421
13,967
-6,975
-1,968
2,072
-1,618
406
-1,738
-5,139
4,792
3,084
Employee Costs
259,775
244,112
869,602
689,233
498,163
500,247
64,713
40,966
42,594
21,620
21,469
21,294
63,438
41,094
Number Of Employees
10
10
37
30
22
23
3
2
2
1
1
1
3
2
EBITDA*
41,404
25,878
8,060
10,485
-1,421
17,243
-6,998
-1,423
3,180
-1,143
1,008
-1,302
-4,398
7,305
4,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
11,233
9,874
7,973
6,165
7,253
8,533
5,747
3,337
3,627
2,863
2,934
2,812
2,530
1,416
2,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,233
9,874
7,973
6,165
7,253
8,533
5,747
3,337
3,627
2,863
2,934
2,812
2,530
1,416
2,123
Stock & work in progress
Trade Debtors
89,592
48,112
27,168
23,411
25,816
32,205
32,530
10,528
7,329
Group Debtors
Misc Debtors
Cash
18,646
16,641
3,744
8,303
6,603
17,593
14,903
8,172
misc current assets
total current assets
89,592
48,112
27,168
23,411
25,816
32,205
32,530
18,646
16,641
3,744
8,303
6,603
17,593
25,431
15,501
total assets
100,825
57,986
35,141
29,576
33,069
40,738
38,277
21,983
20,268
6,607
11,237
9,415
20,123
26,847
17,624
Bank overdraft
Bank loan
Trade Creditors
28,327
16,541
14,657
15,621
27,607
33,855
44,660
22,091
18,408
6,819
9,831
8,415
2,734
18,969
14,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,650
total current liabilities
28,327
16,541
14,657
15,621
27,607
33,855
44,660
22,091
18,408
6,819
9,831
8,415
17,384
18,969
14,538
loans
hp & lease commitments
Accruals and Deferred Income
700
other liabilities
provisions
total long term liabilities
700
total liabilities
28,327
16,541
14,657
15,621
27,607
33,855
45,360
22,091
18,408
6,819
9,831
8,415
17,384
18,969
14,538
net assets
72,498
41,445
20,484
13,955
5,462
6,883
-7,083
-108
1,860
-212
1,406
1,000
2,739
7,878
3,086
total shareholders funds
72,498
41,445
20,484
13,955
5,462
6,883
-7,083
-108
1,860
-212
1,406
1,000
2,739
7,878
3,086
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
41,404
25,878
8,060
10,485
-1,421
17,243
-6,998
-2,012
2,539
-1,648
490
-1,798
-5,220
6,598
4,263
Depreciation
589
641
505
518
496
822
707
375
Amortisation
Tax
-10,351
-4,917
-1,531
-1,992
-3,276
-518
-121
-1,864
-1,199
Stock
Debtors
41,480
20,944
3,757
-2,405
-6,389
-325
32,530
-10,528
3,199
7,329
Creditors
11,786
1,884
-964
-11,986
-6,248
-10,805
22,569
3,683
11,589
-3,012
1,416
5,681
-16,235
4,431
14,538
Accruals and Deferred Income
-700
700
-14,650
14,650
Deferred Taxes & Provisions
Cash flow from operations
1,359
1,901
1,808
-1,088
-1,280
2,787
-16,259
2,260
14,251
-4,155
2,303
-10,271
4,545
6,673
10,648
Investing Activities
capital expenditure
-1,359
-1,901
-1,808
1,088
1,280
-2,786
-2,410
-299
-1,405
-434
-640
-778
-1,936
-2,498
Change in Investments
cash flow from investments
-1,359
-1,901
-1,808
1,088
1,280
-2,786
-2,410
-299
-1,405
-434
-640
-778
-1,936
-2,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
2
interest
23
44
51
30
37
60
81
58
20
cash flow from financing
-1
23
44
51
30
37
59
81
58
22
cash and cash equivalents
cash
-18,646
2,005
12,897
-4,559
1,700
-10,990
2,690
6,731
8,172
overdraft
change in cash
-18,646
2,005
12,897
-4,559
1,700
-10,990
2,690
6,731
8,172
care direct (salford) limited 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 care direct (salford) limited. Get real-time insights into care direct (salford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for care direct (salford) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
care direct (salford) limited Ownership
CARE DIRECT (SALFORD) LIMITED group structure
Care Direct (Salford) Limited has no subsidiary companies.
The sole shareholder of Care Direct (Salford) Limited is Goodpeople Healthcare Ltd.
goodpeople healthcare ltd
100%
care direct (salford) limited directors
Care Direct (Salford) Limited currently has 2 directors.
The longest serving directors include
Pastor Gerard Chimbganda (Apr 2022) and
Mrs Judith Kundodyiwa (Apr 2022).
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 care direct (salford) limited.
care direct (salford) limited 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.
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care direct (salford) limitedCompanies House Filings - See Documents
