Pomanda estimates the enterprise value of CARITAS SERVICES LIMITED at £3.1m based on a Turnover of £4.5m and 0.68x industry multiple (adjusted for size and gross margin).
caritas services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARITAS SERVICES LIMITED at £0 based on an EBITDA of £-261.9k and a 4.94x industry multiple (adjusted for size and gross margin).
caritas services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CARITAS SERVICES LIMITED at £1.4m based on Net Assets of £528.3k and 2.58x industry multiple (adjusted for liquidity).
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Caritas Services LimitedOverview
Caritas Services Limited is a live company located in wilmslow, SK9 4JE with a Companies House number of 05730785. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2006, it's largest shareholder is
chorlegh ltd
with a 100% stake. Caritas Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caritas Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.3m)
£4.5m - Caritas Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Caritas Services Limited
5.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Caritas Services Limited
37.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.3%)
-6.8% - Caritas Services Limited
7.3% - Industry AVG
Employees
with 79 employees, this is above the industry average (57)
79 - Caritas Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Caritas Services Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£45.8k)
£57.4k - Caritas Services Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (20 days)
27 days - Caritas Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (9 days)
24 days - Caritas Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caritas Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (74 weeks)
48 weeks - Caritas Services Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (30.3%)
50.1% - Caritas Services Limited
30.3% - Industry AVG
CARITAS SERVICES LIMITED financials
EXPORT
Caritas Services Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £528.3 thousand. According to their latest financial statements, Caritas Services Limited has 79 employees and maintains cash reserves of £471.7 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
4,535,552
7,130,140
3,424,705
3,934,834
4,353,070
4,440,244
2,279,473
2,633,126
2,673,932
7,196,244
9,696,961
9,110,514
4,659,471
2,974,755
2,065,260
Other Income Or Grants
Cost Of Sales
2,842,106
4,315,994
2,149,299
2,515,510
2,716,413
2,788,495
1,382,497
1,576,591
1,651,632
4,469,394
5,984,251
5,529,348
2,815,673
1,737,074
1,164,737
Gross Profit
1,693,445
2,814,146
1,275,406
1,419,324
1,636,657
1,651,750
896,976
1,056,535
1,022,300
2,726,850
3,712,710
3,581,165
1,843,798
1,237,682
900,523
Admin Expenses
2,003,818
2,796,343
1,235,353
1,410,940
1,608,854
1,647,157
699,563
1,001,630
924,893
2,571,223
3,700,622
3,478,510
1,872,170
1,044,008
728,907
Operating Profit
-310,373
17,803
40,053
8,384
27,803
4,593
197,413
54,905
97,407
155,627
12,088
102,655
-28,372
193,674
171,616
Interest Payable
Interest Receivable
15,774
11,242
2,708
254
232
1,352
679
367
404
141
17
310
567
486
215
Pre-Tax Profit
-294,599
29,046
42,760
8,638
28,035
5,944
198,091
55,273
97,811
155,768
12,105
102,964
-27,805
194,160
171,831
Tax
-5,519
-8,124
-1,641
-5,327
-1,129
-37,637
-11,054
-19,562
-32,711
-2,784
-24,711
-54,365
-48,113
Profit After Tax
-294,599
23,527
34,636
6,997
22,708
4,815
160,454
44,218
78,249
123,057
9,321
78,253
-27,805
139,795
123,718
Dividends Paid
Retained Profit
-294,599
23,527
34,636
6,997
22,708
4,815
160,454
44,218
78,249
123,057
9,321
78,253
-27,805
139,795
123,718
Employee Costs
2,153,830
1,873,389
1,897,497
2,566,163
2,357,011
1,922,607
1,597,743
1,456,988
1,571,510
4,245,437
5,686,655
5,226,114
2,736,931
1,768,065
1,233,871
Number Of Employees
79
73
79
110
108
90
76
71
77
208
281
265
139
90
63
EBITDA*
-261,927
70,831
107,010
78,757
111,063
107,277
290,339
145,579
170,958
242,581
94,780
164,959
17,560
199,711
197,552
* 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
185,283
218,688
251,525
297,360
258,139
228,297
229,548
273,883
342,945
391,707
438,302
433,701
314,595
267,207
132,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185,283
218,688
251,525
297,360
258,139
228,297
229,548
273,883
342,945
391,707
438,302
433,701
314,595
267,207
132,403
Stock & work in progress
Trade Debtors
343,211
931,491
243,391
236,566
317,705
420,575
123,431
217,814
187,250
368,744
422,729
409,551
162,896
113,972
84,325
Group Debtors
14,869
64,808
242,673
400,000
492,456
363,056
520,243
266,247
134,209
Misc Debtors
44,507
24,447
91,134
101,448
121,204
38,158
71,317
220
33,521
Cash
471,681
129,230
399,825
322,286
186,481
276,627
83,833
187,577
106,340
55,216
1,154
5,528
118,383
108,430
85,932
misc current assets
total current assets
874,268
1,149,976
977,023
1,060,300
1,117,846
1,098,416
798,824
671,858
461,320
423,960
423,883
415,079
281,279
222,402
170,257
total assets
1,059,551
1,368,664
1,228,548
1,357,660
1,375,985
1,326,713
1,028,372
945,741
804,265
815,667
862,185
848,780
595,874
489,609
302,660
Bank overdraft
Bank loan
Trade Creditors
188,628
150,851
115,530
90,441
141,145
99,939
45,505
33,709
41,379
319,945
479,849
482,563
312,471
186,324
160,724
Group/Directors Accounts
other short term finances
hp & lease commitments
3,941
7,540
6,897
other current liabilities
315,014
360,796
283,128
461,274
430,415
364,285
228,289
309,461
193,702
total current liabilities
503,642
511,647
398,658
555,656
579,100
471,121
273,794
343,170
235,081
319,945
479,849
482,563
312,471
186,324
160,724
loans
hp & lease commitments
3,941
11,481
Accruals and Deferred Income
other liabilities
8,154
100,609
5,713
1,279
provisions
27,565
34,074
30,474
37,224
27,007
8,427
24,318
32,765
43,596
48,383
52,341
51,256
46,695
37,493
17,218
total long term liabilities
27,565
34,074
30,474
37,224
39,102
120,517
24,318
32,765
43,596
48,383
58,054
51,256
46,695
38,772
17,218
total liabilities
531,207
545,721
429,132
592,880
618,202
591,638
298,112
375,935
278,677
368,328
537,903
533,819
359,166
225,096
177,942
net assets
528,344
822,943
799,416
764,780
757,783
735,075
730,260
569,806
525,588
447,339
324,282
314,961
236,708
264,513
124,718
total shareholders funds
528,344
822,943
799,416
764,780
757,783
735,075
730,260
569,806
525,588
447,339
324,282
314,961
236,708
264,513
124,718
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
-310,373
17,803
40,053
8,384
27,803
4,593
197,413
54,905
97,407
155,627
12,088
102,655
-28,372
193,674
171,616
Depreciation
48,446
53,028
66,957
70,373
83,260
102,684
92,926
90,674
73,551
86,954
82,692
62,304
45,932
6,037
25,936
Amortisation
Tax
-5,519
-8,124
-1,641
-5,327
-1,129
-37,637
-11,054
-19,562
-32,711
-2,784
-24,711
-54,365
-48,113
Stock
Debtors
-618,159
443,548
-160,816
-193,351
109,576
106,798
230,710
129,301
-13,764
-53,985
13,178
246,655
48,924
29,647
84,325
Creditors
37,777
35,321
25,089
-50,704
41,206
54,434
11,796
-7,670
-278,566
-159,904
-2,714
170,092
126,147
25,600
160,724
Accruals and Deferred Income
-45,782
77,668
-178,146
30,859
66,130
135,996
-81,172
115,759
193,702
Deferred Taxes & Provisions
-6,509
3,600
-6,750
10,217
18,580
-15,891
-8,447
-10,831
-4,787
-3,958
1,085
4,561
9,202
20,275
17,218
Cash flow from operations
341,718
-261,647
99,895
260,839
122,076
173,889
-55,831
102,482
75,509
99,993
77,189
68,246
103,985
161,574
243,056
Investing Activities
capital expenditure
-15,041
-20,191
-21,122
-109,594
-113,102
-101,433
-48,591
-21,612
-24,789
-40,359
-87,293
-181,410
-93,320
-140,841
-158,339
Change in Investments
cash flow from investments
-15,041
-20,191
-21,122
-109,594
-113,102
-101,433
-48,591
-21,612
-24,789
-40,359
-87,293
-181,410
-93,320
-140,841
-158,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,941
-7,540
-6,897
18,378
other long term liabilities
-8,154
-92,455
100,609
-5,713
5,713
-1,279
1,279
share issue
1,000
interest
15,774
11,242
2,708
254
232
1,352
679
367
404
141
17
310
567
486
215
cash flow from financing
15,774
11,242
-1,233
-15,440
-99,120
120,339
679
367
404
-5,572
5,730
310
-712
1,765
1,215
cash and cash equivalents
cash
342,451
-270,595
77,539
135,805
-90,146
192,794
-103,744
81,237
51,124
54,062
-4,374
-112,855
9,953
22,498
85,932
overdraft
change in cash
342,451
-270,595
77,539
135,805
-90,146
192,794
-103,744
81,237
51,124
54,062
-4,374
-112,855
9,953
22,498
85,932
caritas services 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 caritas services limited. Get real-time insights into caritas services limited's credit score, group structure and payment trends.
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caritas services limited Ownership
CARITAS SERVICES LIMITED group structure
Caritas Services Limited has no subsidiary companies.
first house altrincham road, styal, wilmslow, cheshire, SK9 4JE
Bank
-
Legal Advisor
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caritas services 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 5 charges/mortgages relating to caritas services limited. Currently there are 5 open charges and 0 have been satisfied in the past.
caritas services 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.
Click to start generating capital raising & share issue transactions for CARITAS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
caritas services limitedCompanies House Filings - See Documents
