canterbury care holdings limited
canterbury care holdings limited Company Information
Company Number
05654922
Website
www.canterbury-care.comRegistered Address
drakes court 302 alcester road, wythall, birmingham, B47 6JR
Industry
Activities of head offices
Telephone
01564820141
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
anthony stein 51%
kevin groombridge 49%
canterbury care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE HOLDINGS LIMITED at £282.1k based on a Turnover of £128.9k and 2.19x industry multiple (adjusted for size and gross margin).
canterbury care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
canterbury care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE HOLDINGS LIMITED at £0 based on Net Assets of £-6.1k and 3.95x industry multiple (adjusted for liquidity).
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Canterbury Care Holdings Limited Overview
Canterbury Care Holdings Limited is a live company located in birmingham, B47 6JR with a Companies House number of 05654922. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is anthony stein with a 51% stake. Canterbury Care Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.9k with unknown growth in recent years.
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Canterbury Care Holdings Limited Health Check
Pomanda's financial health check has awarded Canterbury Care Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£21.3m)
- Canterbury Care Holdings Limited
£21.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.3%)
- Canterbury Care Holdings Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Canterbury Care Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Canterbury Care Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£189.8k)
- Canterbury Care Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
- Canterbury Care Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Care Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6165%, this is a higher level of debt than the average (56.4%)
6165% - Canterbury Care Holdings Limited
56.4% - Industry AVG
canterbury care holdings limited Credit Report and Business Information
Canterbury Care Holdings Limited Competitor Analysis
Perform a competitor analysis for canterbury care holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canterbury care holdings limited Ownership
CANTERBURY CARE HOLDINGS LIMITED group structure
Canterbury Care Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CANTERBURY CARE HOLDINGS LIMITED
05654922
2 subsidiaries
canterbury care holdings limited directors
Canterbury Care Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Stein (Dec 2005) and Mr Kevin Groombridge (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stein | United Kingdom | 59 years | Dec 2005 | - | Director |
| Mr Kevin Groombridge | England | 65 years | Dec 2005 | - | Director |
CANTERBURY CARE HOLDINGS LIMITED financials
Canterbury Care Holdings Limited's latest turnover from June 2023 is estimated at £128.9 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Canterbury Care Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,855,460 | 8,967,908 | 9,160,939 | 8,528,832 | 13,689,065 | 9,449,790 | 10,438,226 | 9,960,871 | 9,902,198 | 9,603,349 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,596,605 | 6,718,796 | 6,576,522 | 6,183,695 | 9,991,137 | 6,965,145 | 6,721,468 | 6,499,524 | 6,370,843 | 6,216,888 | ||||
| Gross Profit | 2,258,855 | 2,249,112 | 2,584,417 | 2,345,137 | 3,697,928 | 2,484,645 | 3,716,758 | 3,461,347 | 3,531,355 | 3,386,461 | ||||
| Admin Expenses | 2,098,043 | 3,647,671 | 4,170,201 | 1,275,003 | 7,810,379 | 2,314,593 | 2,208,174 | 2,736,016 | 2,534,128 | 2,645,818 | ||||
| Operating Profit | 160,812 | -1,398,559 | -1,585,784 | 1,070,134 | -4,112,451 | 170,052 | 1,508,584 | 725,331 | 997,227 | 740,643 | ||||
| Interest Payable | 3,025,744 | 2,747,491 | 2,897,880 | 309,291 | 441,260 | 496,162 | 616,755 | 483,084 | 473,987 | 336,499 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 299 | ||||
| Pre-Tax Profit | -2,864,932 | -4,146,050 | -4,483,664 | 760,843 | -53,711 | -326,110 | 891,829 | 242,247 | 523,240 | 404,443 | ||||
| Tax | -98,213 | 12,451 | -9,342 | 10,235 | 144,860 | 95,001 | -175,184 | -83,837 | -194,300 | -147,559 | ||||
| Profit After Tax | -2,963,145 | -4,133,599 | -4,493,006 | 771,078 | 91,149 | -231,109 | 716,645 | 158,410 | 328,940 | 256,884 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 100,000 | 0 | 100,000 | ||||
| Retained Profit | -2,963,145 | -4,133,599 | -4,493,006 | 771,078 | 91,149 | -331,109 | 516,645 | 58,410 | 328,940 | 156,884 | ||||
| Employee Costs | 0 | 0 | 4,911,432 | 5,780,595 | 5,540,146 | 5,087,259 | 8,211,941 | 6,077,995 | 6,347,294 | 6,158,586 | 6,016,927 | 5,874,940 | ||
| Number Of Employees | 2 | 2 | 316 | 370 | 391 | 326 | 433 | 418 | 374 | 360 | 341 | 333 | ||
| EBITDA* | 523,313 | 62,237 | -634,586 | 2,046,765 | 1,215,235 | 901,663 | 2,425,519 | 1,693,681 | 1,921,659 | 1,608,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 0 | 0 | 3,969,199 | 5,775,111 | 7,584,040 | 8,312,921 | 8,195,933 | 12,385,610 | 11,980,672 | 12,231,420 | 12,729,217 | 12,725,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783,573 | 853,468 | 1,414,563 | 1,390,744 | 2,155,668 | 2,296,968 | 2,438,268 |
| Investments & Other | 0 | 0 | 100 | 100 | 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 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 3,969,199 | 5,775,111 | 7,584,040 | 9,096,494 | 9,049,401 | 13,800,173 | 13,371,416 | 14,387,088 | 15,026,185 | 15,163,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,867 | 6,866 | 6,865 | 6,866 | 6,867 | 8,893 | 8,893 | 9,065 | 9,073 |
| Trade Debtors | 0 | 0 | 0 | 0 | 492,512 | 892,305 | 724,872 | 692,720 | 771,580 | 418,319 | 403,833 | 553,998 | 290,025 | 227,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,296 | 0 | 0 | 203,925 | 78,291 | 156,564 |
| Misc Debtors | 0 | 0 | 0 | 0 | 117,068 | 210,949 | 161,915 | 187,510 | 247,168 | 458,263 | 194,012 | 236,103 | 542,638 | 355,901 |
| Cash | 0 | 0 | 0 | 0 | 246,596 | 186,677 | 138,109 | 138,753 | 190,013 | 136,459 | 1,124,090 | 750,960 | 1,085,555 | 711,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 856,176 | 1,296,798 | 1,031,762 | 1,025,848 | 1,588,923 | 1,019,908 | 1,730,828 | 1,753,879 | 2,005,574 | 1,460,452 |
| total assets | 100 | 100 | 100 | 100 | 4,825,375 | 7,071,909 | 8,615,802 | 10,122,342 | 10,638,324 | 14,820,081 | 15,102,244 | 16,140,967 | 17,031,759 | 16,624,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,287,435 | 700,000 | 14,762,435 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,812,435 | 12,712,435 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,165 | 6,165 | 0 | 0 | 117,497 | 304,069 | 408,702 | 418,961 | 608,137 | 146,637 | 126,592 | 98,766 | 62,441 | 160,864 |
| Group/Directors Accounts | 0 | 0 | 565 | 565 | 862,485 | 1,299,211 | 623,230 | 306,161 | 0 | 186,357 | 0 | 0 | 0 | 181,200 |
| other short term finances | 0 | 0 | 0 | 0 | 13,969,974 | 12,541,184 | 10,422,820 | 7,492,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,600 | 5,600 | 646,026 | 2,484,159 | 2,171,702 | 1,756,587 | 1,608,144 | 877,287 | 912,157 | 900,536 | 1,037,205 | 940,105 |
| total current liabilities | 6,165 | 6,165 | 6,165 | 6,165 | 15,595,982 | 16,628,623 | 13,626,454 | 9,974,144 | 10,028,716 | 13,922,716 | 14,326,184 | 1,699,302 | 15,862,081 | 1,282,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,557 | 0 | 13,287,435 | 0 | 14,469,435 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 65,458 | 71,150 | 77,338 | 83,782 | 45,933 | 323,981 | 335,472 | 346,963 | 358,453 |
| provisions | 0 | 0 | 0 | 0 | 173,279 | 74,733 | 83,166 | 72,037 | 46,911 | 117,225 | 83,928 | 120,800 | 183,166 | 203,361 |
| total long term liabilities | 0 | 0 | 0 | 0 | 173,279 | 140,191 | 154,316 | 149,375 | 130,693 | 429,715 | 407,909 | 13,743,707 | 530,129 | 15,031,249 |
| total liabilities | 6,165 | 6,165 | 6,165 | 6,165 | 15,769,261 | 16,768,814 | 13,780,770 | 10,123,519 | 10,159,409 | 14,352,431 | 14,734,093 | 15,443,009 | 16,392,210 | 16,313,418 |
| net assets | -6,065 | -6,065 | -6,065 | -6,065 | -10,943,886 | -9,696,905 | -5,164,968 | -1,177 | 478,915 | 467,650 | 368,151 | 697,958 | 639,549 | 310,609 |
| total shareholders funds | -6,065 | -6,065 | -6,065 | -6,065 | -10,943,886 | -9,696,905 | -5,164,968 | -1,177 | 478,915 | 467,650 | 368,151 | 697,958 | 639,549 | 310,609 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 160,812 | -1,398,559 | -1,585,784 | 1,070,134 | -4,112,451 | 170,052 | 1,508,584 | 725,331 | 997,227 | 740,643 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 362,501 | 1,460,796 | 881,303 | 906,736 | 4,782,216 | 660,466 | 775,635 | 827,050 | 783,132 | 726,249 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 69,895 | 69,895 | 545,470 | 71,145 | 141,300 | 141,300 | 141,300 | 141,300 |
| Tax | -98,213 | 12,451 | -9,342 | 10,235 | 144,860 | 95,001 | -175,184 | -83,837 | -194,300 | -147,559 | ||||
| Stock | 0 | 0 | 0 | 0 | -6,867 | 1 | 1 | -1 | 6,866 | -2,026 | 0 | -172 | -8 | 9,073 |
| Debtors | 0 | 0 | 0 | -609,580 | -493,674 | 216,467 | 6,557 | -511,814 | 1,392,044 | 278,737 | -396,181 | 83,072 | 170,609 | 740,345 |
| Creditors | 0 | 6,165 | 0 | -117,497 | -186,572 | -104,633 | -10,259 | -189,176 | 608,137 | 20,045 | 27,826 | 36,325 | -98,423 | 160,864 |
| Accruals and Deferred Income | 0 | -5,600 | 0 | -640,426 | -1,838,133 | 312,457 | 415,115 | 148,443 | 1,608,144 | -34,870 | 11,621 | -136,669 | 97,100 | 940,105 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -173,279 | 98,546 | -8,433 | 11,129 | 25,126 | 46,911 | 33,297 | -36,872 | -62,366 | -20,195 | 203,361 |
| Cash flow from operations | -1,000,518 | 57,611 | -234,501 | 2,553,208 | 2,224,377 | 738,425 | 2,649,091 | 1,364,234 | 1,535,240 | 2,015,545 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,439,024 | 87,297 | -152,424 | -354,514 | -418,051 | -402,389 | -345,974 | -411,448 | -786,687 | -595,343 | ||||
| Change in Investments | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,439,024 | 87,297 | -152,424 | -354,514 | -418,051 | -402,389 | -345,974 | -411,448 | -786,687 | -595,343 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,812,435 | 7,812,435 | 12,712,435 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -565 | 0 | -861,920 | -436,726 | 675,981 | 317,069 | 306,161 | 0 | 186,357 | 0 | 0 | -181,200 | 181,200 |
| Other Short Term Loans | 0 | 0 | 0 | -13,969,974 | 1,428,790 | 2,118,364 | 2,930,385 | 7,492,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,557 | -13,287,435 | 13,287,435 | -14,469,435 | 14,469,435 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -65,458 | -5,692 | -6,188 | -6,444 | 83,782 | -278,048 | -11,491 | -11,491 | -11,490 | 358,453 |
| share issue | ||||||||||||||
| interest | -3,025,744 | -2,747,491 | -2,897,880 | -309,291 | 4,058,740 | -496,162 | -616,755 | -483,084 | -473,987 | -336,200 | ||||
| cash flow from financing | -382,974 | -357,176 | -327,399 | -1,580,744 | 12,342,723 | 12,821,747 | -14,762,133 | 12,792,859 | -15,136,112 | 14,826,613 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -246,596 | 59,919 | 48,568 | -644 | -51,260 | 190,013 | -987,631 | 373,130 | -334,595 | 374,521 | 711,034 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,287,435 | 12,587,435 | -14,062,435 | 14,762,435 | 0 |
| change in cash | 0 | 0 | 0 | -246,596 | 59,919 | 48,568 | -644 | -51,260 | 190,013 | 12,299,804 | -12,214,305 | 13,727,840 | -14,387,914 | 711,034 |
P&L
June 2023turnover
128.9k
+11%
operating profit
0
0%
gross margin
19.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.1k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canterbury care holdings limited company details
company number
05654922
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
drakes court 302 alcester road, wythall, birmingham, B47 6JR
last accounts submitted
June 2023
canterbury care holdings 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 3 charges/mortgages relating to canterbury care holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
canterbury care holdings limited Companies House Filings - See Documents
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