town and country homecare ltd
town and country homecare ltd Company Information
Company Number
05685994
Registered Address
102a high street, tenterden, kent, TN30 6HT
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01580762244
Next Accounts Due
January 2025
Group Structure
View All
Directors
Deslys Day Jolly18 Years
Shareholders
deslys rebecca day jolly 100%
town and country homecare ltd Estimated Valuation
The estimated valuation range for town and country homecare ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £225.4k to £634.2k
town and country homecare ltd Estimated Valuation
The estimated valuation range for town and country homecare ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £225.4k to £634.2k
town and country homecare ltd Estimated Valuation
The estimated valuation range for town and country homecare ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £225.4k to £634.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Town And Country Homecare Ltd AI Business Plan
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Town And Country Homecare Ltd Overview
Town And Country Homecare Ltd is a live company located in kent, TN30 6HT with a Companies House number of 05685994. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2006, it's largest shareholder is deslys rebecca day jolly with a 100% stake. Town And Country Homecare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Town And Country Homecare Ltd Health Check
Pomanda's financial health check has awarded Town And Country Homecare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£491.7k)
- Town And Country Homecare Ltd
£491.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.7%)
- Town And Country Homecare Ltd
2.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Town And Country Homecare Ltd
34.6% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (2.8%)
- Town And Country Homecare Ltd
2.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
28 - Town And Country Homecare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Town And Country Homecare Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is more efficient (£29.1k)
- Town And Country Homecare Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (19 days)
- Town And Country Homecare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (8 days)
- Town And Country Homecare Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town And Country Homecare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town And Country Homecare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (13.4%)
48.2% - Town And Country Homecare Ltd
13.4% - Industry AVG
town and country homecare ltd Credit Report and Business Information
Town And Country Homecare Ltd Competitor Analysis
Perform a competitor analysis for town and country homecare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
town and country homecare ltd Ownership
TOWN AND COUNTRY HOMECARE LTD group structure
Town And Country Homecare Ltd has no subsidiary companies.
Ultimate parent company
TOWN AND COUNTRY HOMECARE LTD
05685994
town and country homecare ltd directors
Town And Country Homecare Ltd currently has 1 director, Deslys Day Jolly serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Deslys Day Jolly | 80 years | Jan 2006 | - | Director |
TOWN AND COUNTRY HOMECARE LTD financials
Town And Country Homecare Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £148.6 thousand. According to their latest financial statements, Town And Country Homecare Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 26 | 25 | 25 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,181 | 3,270 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,485 | 11,766 | 18,572 | 24,049 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,181 | 3,270 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,485 | 11,766 | 18,572 | 24,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,997 | 187,608 | 122,036 | 56,920 | 46,906 | 30,191 | 28,640 | 48,759 | 120,052 | 112,069 | 97,799 | 113,879 | 102,596 | 128,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14,920 | 14,207 | 15,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,531 | 9,825 | 17,993 | 12,425 | 300 | 6,526 | 9,355 | 7,027 | 8,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,997 | 187,608 | 122,036 | 56,920 | 46,906 | 49,642 | 52,672 | 82,059 | 132,477 | 112,369 | 104,325 | 123,234 | 109,623 | 137,280 |
| total assets | 287,178 | 190,878 | 122,037 | 56,921 | 46,907 | 49,643 | 52,673 | 82,060 | 132,478 | 112,370 | 108,810 | 135,000 | 128,195 | 161,329 |
| Bank overdraft | 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 |
| Trade Creditors | 136,749 | 79,464 | 76,609 | 77,103 | 59,409 | 10,750 | 5,754 | 4,074 | 38,847 | 30,656 | 26,618 | 44,177 | 53,336 | 65,415 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 36,536 | 33,518 | 35,731 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,749 | 79,464 | 76,609 | 77,103 | 59,409 | 47,286 | 39,272 | 39,805 | 38,847 | 30,656 | 26,618 | 44,177 | 53,336 | 65,415 |
| loans | 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 |
| Accruals and Deferred Income | 1,800 | 4,825 | 4,593 | 2,802 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 1,800 | 4,825 | 4,593 | 2,802 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,549 | 84,289 | 81,202 | 79,905 | 60,909 | 47,286 | 39,272 | 39,805 | 38,847 | 30,656 | 26,618 | 44,177 | 53,336 | 65,415 |
| net assets | 148,629 | 106,589 | 40,835 | -22,984 | -14,002 | 2,357 | 13,401 | 42,255 | 93,631 | 81,714 | 82,192 | 90,823 | 74,859 | 95,914 |
| total shareholders funds | 148,629 | 106,589 | 40,835 | -22,984 | -14,002 | 2,357 | 13,401 | 42,255 | 93,631 | 81,714 | 82,192 | 90,823 | 74,859 | 95,914 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,484 | 7,281 | 7,281 | 7,187 | 6,844 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,389 | 65,572 | 65,116 | 10,014 | 1,795 | 2,264 | -21,219 | -55,986 | 7,983 | 14,270 | -16,080 | 11,283 | -26,205 | 128,801 |
| Creditors | 57,285 | 2,855 | -494 | 17,694 | 48,659 | 4,996 | 1,680 | -34,773 | 8,191 | 4,038 | -17,559 | -9,159 | -12,079 | 65,415 |
| Accruals and Deferred Income | -3,025 | 232 | 1,791 | 1,302 | -35,036 | 3,018 | -2,213 | 35,731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -4,531 | -5,294 | -8,168 | 5,568 | 12,125 | -6,226 | -2,829 | 2,328 | -1,452 | 8,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,531 | -5,294 | -8,168 | 5,568 | 12,125 | -6,226 | -2,829 | 2,328 | -1,452 | 8,479 |
P&L
April 2023turnover
1.3m
+47%
operating profit
56.1k
0%
gross margin
20.8%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
148.6k
+0.39%
total assets
287.2k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
town and country homecare ltd company details
company number
05685994
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
102a high street, tenterden, kent, TN30 6HT
last accounts submitted
April 2023
town and country homecare 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 town and country homecare ltd.
town and country homecare ltd Companies House Filings - See Documents
| date | description | view/download |
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