Care Direct (salford) Limited

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care direct (salford) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05602342

Website

www.caredirectsalford.com

Registered Address

23a eldon place, patricroft, ecc, eldon place, manchester, M30 8QE

Industry

Other human health activities

Telephone

01617898729

Next Accounts Due

July 2025

Group Structure

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Directors

Gerard Chimbganda2 Years

Judith Kundodyiwa2 Years

Shareholders

goodpeople healthcare ltd 100%

care direct (salford) limited Estimated Valuation

£172.3k

Pomanda estimates the enterprise value of CARE DIRECT (SALFORD) LIMITED at £172.3k based on Net Assets of £72.5k and 2.38x industry multiple (adjusted for liquidity).

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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 established, micro sized company, Pomanda has estimated its turnover at £391.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Care Direct (Salford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £391.6k, make it smaller than the average company (£672.1k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)

EXPORT

Care Direct (Salford) Limited's latest turnover from October 2023 is estimated at £391.6 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	391,607	266,703	610,215	497,256	398,269	423,003	235,181	89,336	77,391	31,676	45,779	34,794	145,367	75,599	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,123	209,216	492,979	396,046	314,024	336,394	180,242	68,136	60,399	24,275	34,927	25,324	104,644	54,085	0
Gross Profit	83,484	57,487	117,237	101,209	84,245	86,610	54,939	21,200	16,991	7,402	10,852	9,470	40,723	21,514	0
Admin Expenses	42,080	31,609	109,177	90,724	85,666	69,367	61,937	23,212	14,452	9,050	10,362	11,268	45,943	14,916	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	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	0	-3,276	0	0	-518	0	-121	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	253,007	237,013	847,142	676,365	487,322	488,091	84,245	40,966	42,565	21,578	21,430	21,288	63,291	41,070	0
Number Of Employees	10	10	37	30	22	23	4	2	2	1	1	1	3	2	0
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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,592	48,112	27,168	23,411	25,816	32,205	32,530	0	0	0	0	0	0	10,528	7,329
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	18,646	16,641	3,744	8,303	6,603	17,593	14,903	8,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	14,650	0	0
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	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	0	0	0	0	700	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	700	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	589	641	505	518	496	822	707	375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,351	-4,917	-1,531	-1,992	0	-3,276	0	0	-518	0	-121	0	0	-1,864	-1,199
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,480	20,944	3,757	-2,405	-6,389	-325	32,530	0	0	0	0	0	-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	0	0	0	0	0	-700	700	0	0	0	0	-14,650	14,650	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-2,498
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-2,498
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	-1	0	0	2
interest	0	0	0	0	0	0	23	44	51	30	37	60	81	58	20
cash flow from financing	0	0	0	0	0	-1	23	44	51	30	37	59	81	58	22
cash and cash equivalents
cash	0	0	0	0	0	0	-18,646	2,005	12,897	-4,559	1,700	-10,990	2,690	6,731	8,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,646	2,005	12,897	-4,559	1,700	-10,990	2,690	6,731	8,172

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 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 group structure

Care Direct (Salford) Limited has no subsidiary companies.

Ultimate parent company

GOODPEOPLE HEALTHCARE LTD

12657339

1 parent

CARE DIRECT (SALFORD) LIMITED

05602342

CARE DIRECT (SALFORD) LIMITED Shareholders

goodpeople healthcare ltd

100%

Care Direct (Salford) Limited currently has 2 directors. The longest serving directors include Pastor Gerard Chimbganda (Apr 2022) and Mrs Judith Kundodyiwa (Apr 2022).

officer	country	age	start	end	role
Pastor Gerard Chimbganda	United Kingdom	49 years	Apr 2022	-	Director
Mrs Judith Kundodyiwa	England	52 years	Apr 2022	-	Director

P&L

October 2023

turnover

391.6k

+47%

operating profit

41.4k

gross margin

21.4%

-1.1%

turnover

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

Balance Sheet

October 2023

net assets

72.5k

+0.75%

total assets

100.8k

+0.74%

cash

net assets

Total assets minus all liabilities

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company number

05602342

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2005

ultimate parent company

GOODPEOPLE HEALTHCARE LTD

previous names

N/A

address

23a eldon place, patricroft, ecc, eldon place, manchester, M30 8QE

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 Company Information

care direct (salford) limited Estimated Valuation

care direct (salford) limited Estimated Valuation

care direct (salford) limited Estimated Valuation

Care Direct (salford) Limited Overview

Care Direct (salford) Limited Health Check

CARE DIRECT (SALFORD) LIMITED financials

care direct (salford) limited Credit Report and Business Information

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care direct (salford) limited Ownership

care direct (salford) limited directors

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care direct (salford) limited Companies House Filings - See Documents