Stowcare Holdings Limited

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stowcare holdings limited Company Information

Company Number

05726917

Next Accounts

Dec 2025

Directors

Hilary Gibbs

Shareholders

hilary gibbs

barry gibbs

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Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

chilton court, gainsborough road, stowmarket, IP14 1LL

Website

www.stowcare.co.uk

stowcare holdings limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of STOWCARE HOLDINGS LIMITED at £13.3m based on Net Assets of £4.5m and 2.99x industry multiple (adjusted for liquidity).

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Stowcare Holdings Limited is a live company located in stowmarket, IP14 1LL with a Companies House number of 05726917. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2006, it's largest shareholder is hilary gibbs with a 50% stake. Stowcare Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stowcare Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £3.7m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)

EXPORT

Stowcare Holdings Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £4.5 million. According to their latest financial statements, Stowcare Holdings Limited has 69 employees and maintains cash reserves of £694.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,673,182	3,278,003	2,649,318	2,533,048	2,524,576	2,129,428	2,087,144	2,182,637	2,069,605	1,982,531	347,005	1,824,974	1,652,364	1,737,864	1,688,890
Other Income Or Grants
Cost Of Sales	1,803,269	1,733,663	1,488,478	1,440,842	1,348,892	1,206,724	1,191,274	1,124,956	1,097,299	1,071,308	201,776	940,485	894,366	886,338	872,742
Gross Profit	1,869,913	1,544,340	1,160,840	1,092,206	1,175,684	922,704	895,870	1,057,681	972,306	911,223	145,229	884,489	757,998	851,526	816,148
Admin Expenses	1,230,739	1,090,592	817,295	508,201	496,040	568,420	453,533	1,011,835	562,918	806,025	-28,810	505,275	380,128	452,996	382,206
Operating Profit	639,174	453,748	343,545	584,005	679,644	354,284	442,337	45,846	409,388	105,198	174,039	379,214	377,870	398,530	433,942
Interest Payable	51,375	33,593	22,086	22,052	26,581	28,768	26,520	30,271	32,502	32,010	14,097	36,825	39,210	41,565	43,772
Interest Receivable		1,097		700	468	226	34	30	30	120	14	122	92	127	227
Pre-Tax Profit	587,799	421,252	321,459	562,653	653,531	325,742	415,851	511,638	376,916	270,601	279,956	342,511	338,752	357,092	390,397
Tax	-171,089	-73,192	-74,545	-114,034	-110,486	-75,146	-67,220	-96,792	-75,442	-19,207	-32,365	-70,626	-71,322	-75,175	-93,092
Profit After Tax	416,710	348,060	246,914	448,619	543,045	250,596	348,631	414,846	301,474	251,394	247,591	271,885	267,430	281,917	297,305
Dividends Paid	251,184	243,652	172,152	177,987	182,345	173,580	174,332	105,000	175,000	175,000	120,000	120,000	100,000	100,000	140,000
Retained Profit	165,526	104,408	74,762	270,632	360,700	77,016	174,299	309,846	126,474	76,394	127,591	151,885	167,430	181,917	157,305
Employee Costs	1,783,344	1,712,668	1,371,737	1,311,667	1,197,079	1,128,031	1,087,440	1,148,387	1,099,900	1,088,655	155,431	919,439	845,193	841,915	834,009
Number Of Employees	69	78	83	76	76	76	80	83	82	84	5	95	98	97	96
EBITDA*	705,416	519,593	422,057	666,554	708,421	372,729	458,980	61,986	417,127	111,489	174,039	393,179	390,776	413,766	451,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,669,065	4,646,946	4,639,264	4,712,141	4,774,634	4,726,883	4,699,127	4,688,515	4,631,933	4,346,619		4,362,021	4,365,525	4,378,431	4,368,740
Intangible Assets
Investments & Other	24,806	24,806	24,806	24,806	24,806	24,806	299,806	299,806	216,392	216,392	2,993,382	216,392	216,392	210,923	24,806
Debtors (Due After 1 year)											1,160,441
Total Fixed Assets	4,693,871	4,671,752	4,664,070	4,736,947	4,799,440	4,751,689	4,998,933	4,988,321	4,848,325	4,563,011	4,153,823	4,578,413	4,581,917	4,589,354	4,393,546
Stock & work in progress	364	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700		1,700	1,700	1,700	1,700
Trade Debtors	359,538	321,823	139,599	211,307	142,543	59,676	17,581	58,093	101,978	81,498	8,022	61,114	59,290	71,623	28,582
Group Debtors		1
Misc Debtors	25,941	4,791	51,146	7,045	8,992	10,497	13,574	18,436	7,003	8,820	2,077	5,077	3,220	2,039	2,036
Cash	694,143	482,509	784,086	734,318	405,380	313,675	227,709	198,014	121,057	167,065	15,530	176,152	175,334	186,436	345,452
misc current assets
total current assets	1,079,986	810,824	976,531	954,370	558,615	385,548	260,564	276,243	231,738	259,083	25,629	244,043	239,544	261,798	377,770
total assets	5,773,857	5,482,576	5,640,601	5,691,317	5,358,055	5,137,237	5,259,497	5,264,564	5,080,063	4,822,094	4,179,452	4,822,456	4,821,461	4,851,152	4,771,316
Bank overdraft					174,009	174,009	175,525	174,900	167,250	140,000
Bank loan	211,799	174,009	174,009	174,009							140,000	140,000	130,000	130,000	65,000
Trade Creditors	101,800	112,021	76,166	78,541	61,580	84,643	118,876	137,926	131,892	128,039	8,286	147,182	163,292	225,318	181,546
Group/Directors Accounts											50,464			1
other short term finances
hp & lease commitments
other current liabilities	574,548	276,708	369,227	330,486	250,968	191,850	188,446	161,068	139,800	114,784	50,901	124,111	121,766	120,593	135,214
total current liabilities	888,147	562,738	619,402	583,036	486,557	450,502	482,847	473,894	438,942	382,823	249,651	411,293	415,058	475,912	381,760
loans	376,543	608,535	792,936	954,781	988,630	1,164,567	1,336,817	1,512,680	1,692,177	1,622,701	1,764,659	1,904,173	2,051,298	2,186,065	2,382,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	50,999	18,661	18,661	18,661	18,661	18,661	13,342	25,800	6,600	700		2,300	2,300	3,800	3,400
total long term liabilities	427,542	627,196	811,597	973,442	1,007,291	1,183,228	1,350,159	1,538,480	1,698,777	1,623,401	1,764,659	1,906,473	2,053,598	2,189,865	2,386,098
total liabilities	1,315,689	1,189,934	1,430,999	1,556,478	1,493,848	1,633,730	1,833,006	2,012,374	2,137,719	2,006,224	2,014,310	2,317,766	2,468,656	2,665,777	2,767,858
net assets	4,458,168	4,292,642	4,209,602	4,134,839	3,864,207	3,503,507	3,426,491	3,252,190	2,942,344	2,815,870	2,165,142	2,504,690	2,352,805	2,185,375	2,003,458
total shareholders funds	4,458,168	4,292,642	4,209,602	4,134,839	3,864,207	3,503,507	3,426,491	3,252,190	2,942,344	2,815,870	2,165,142	2,504,690	2,352,805	2,185,375	2,003,458

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	639,174	453,748	343,545	584,005	679,644	354,284	442,337	45,846	409,388	105,198	174,039	379,214	377,870	398,530	433,942
Depreciation	66,242	65,845	78,512	82,549	28,777	18,445	16,643	16,140	7,739	6,291		13,965	12,906	15,236	17,826
Amortisation
Tax	-171,089	-73,192	-74,545	-114,034	-110,486	-75,146	-67,220	-96,792	-75,442	-19,207	-32,365	-70,626	-71,322	-75,175	-93,092
Stock	-1,336									1,700	-1,700				1,700
Debtors	58,864	135,870	-27,607	66,817	81,362	39,018	-45,374	-32,452	18,663	-1,080,222	1,104,349	3,681	-11,152	43,044	30,618
Creditors	-10,221	35,855	-2,375	16,961	-23,063	-34,233	-19,050	6,034	3,853	119,753	-138,896	-16,110	-62,026	43,772	181,546
Accruals and Deferred Income	297,840	-92,519	38,741	79,518	59,118	3,404	27,378	21,268	25,016	63,883	-73,210	2,345	1,173	-14,621	135,214
Deferred Taxes & Provisions	32,338					5,319	-12,458	19,200	5,900	700	-2,300		-1,500	400	3,400
Cash flow from operations	796,756	253,867	411,485	582,182	552,628	233,055	433,004	44,148	357,791	1,355,140	-1,175,381	305,107	268,253	325,098	646,518
Investing Activities
capital expenditure					-76,528	226,549	-24,506	-73,281	-293,053	-4,352,910		-10,461	-5,469	-209,034	-11,592
Change in Investments						-275,000		83,414		-2,776,990	2,776,990		5,469	186,117	24,806
cash flow from investments					-76,528	501,549	-24,506	-156,695	-293,053	-1,575,920	-2,776,990	-10,461	-10,938	-395,151	-36,398
Financing Activities
Bank loans	37,790			174,009						-140,000		10,000		65,000	65,000
Group/Directors Accounts										-50,464	50,464		-1	1
Other Short Term Loans
Long term loans	-231,992	-184,401	-161,845	-33,849	-175,937	-172,250	-175,863	-179,497	69,476	-141,958	-139,514	-147,125	-134,767	-196,633	2,382,698
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-21,368	1				2			574,334	-467,139				1,846,153
interest	-51,375	-32,496	-22,086	-21,352	-26,113	-28,542	-26,486	-30,241	-32,472	-31,890	-14,083	-36,703	-39,118	-41,438	-43,545
cash flow from financing	-245,577	-238,265	-183,930	118,808	-202,050	-200,792	-202,347	-209,738	37,004	210,022	-570,272	-173,828	-173,886	-173,070	4,250,306
cash and cash equivalents
cash	211,634	-301,577	49,768	328,938	91,705	85,966	29,695	76,957	-46,008	151,535	-160,622	818	-11,102	-159,016	345,452
overdraft				-174,009		-1,516	625	7,650	27,250	140,000
change in cash	211,634	-301,577	49,768	502,947	91,705	87,482	29,070	69,307	-73,258	11,535	-160,622	818	-11,102	-159,016	345,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOWCARE HOLDINGS LIMITED group structure

Stowcare Holdings Limited has 1 subsidiary company.

Ultimate parent company

STOWCARE HOLDINGS LIMITED

05726917

1 subsidiary

STOWCARE LIMITED

02685286

STOWCARE HOLDINGS LIMITED Shareholders

hilary gibbs	49.98%
barry gibbs	49.98%
simon gibbs	0.02%
nicola gibbs	0.02%

Stowcare Holdings Limited currently has 1 director, Mrs Hilary Gibbs serving since Mar 2006.

officer	country	age	start	end	role
Mrs Hilary Gibbs		76 years	Mar 2006	-	Director

P&L

March 2024

turnover

3.7m

+12%

operating profit

639.2k

+41%

gross margin

51%

+8.06%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+0.04%

total assets

5.8m

+0.05%

cash

694.1k

+0.44%

net assets

Total assets minus all liabilities

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company number

05726917

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

chilton court, gainsborough road, stowmarket, IP14 1LL

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 1 charges/mortgages relating to stowcare holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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stowcare holdings limited Company Information

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stowcare holdings limited Estimated Valuation

stowcare holdings limited Estimated Valuation

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