Pflege - Centrum Braunsfeld Limited - Company Profile

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pflege - centrum braunsfeld limited Company Information

Dissolved

Company Number

05845984

Website

www.pflege-centrum-braunsfeld.de

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Anno Reifenrath18 Years

Shareholders

anno reifenrath 100%

pflege - centrum braunsfeld limited Estimated Valuation

£207.3k

Pomanda estimates the enterprise value of PFLEGE - CENTRUM BRAUNSFELD LIMITED at £207.3k based on a Turnover of £519.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Pflege - Centrum Braunsfeld Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05845984. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder was anno reifenrath with a 100% stake. The last turnover for Pflege - Centrum Braunsfeld Limited was estimated at £519.6k.

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Pomanda's financial health check has awarded Pflege - Centrum Braunsfeld Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £519.6k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)

EXPORT

Pflege - Centrum Braunsfeld Limited's latest turnover from December 2020 is estimated at £519.6 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Pflege - Centrum Braunsfeld Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	519,561	562,340	433,468	344,792	353,574	299,055	295,755	232,417	220,295	156,091	178,471	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,552	467,647	362,166	286,502	292,126	250,284	248,528	195,944	184,821	129,681	147,061	0
Gross Profit	83,009	94,693	71,303	58,291	61,447	48,771	47,226	36,472	35,474	26,410	31,410	0
Admin Expenses	116,596	99,187	69,335	52,481	73,697	43,757	10,337	24,977	43,146	30,221	5,679	-46,883
Operating Profit	-33,587	-4,494	1,968	5,810	-12,250	5,014	36,889	11,495	-7,672	-3,811	25,731	46,883
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	31	42	24	44	34	25	21	48	79	44
Pre-Tax Profit	-33,587	-4,494	1,999	5,852	-12,227	5,058	36,924	11,521	-7,650	-3,763	25,810	46,926
Tax	0	0	-380	-1,112	0	-1,012	-7,754	-2,650	0	0	-7,227	-13,139
Profit After Tax	-33,587	-4,494	1,619	4,740	-12,227	4,046	29,170	8,871	-7,650	-3,763	18,583	33,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,587	-4,494	1,619	4,740	-12,227	4,046	29,170	8,871	-7,650	-3,763	18,583	33,787
Employee Costs	645,114	682,911	88,006	83,704	83,824	41,671	41,564	41,101	40,007	39,543	38,467	0
Number Of Employees	14	15	2	2	2	1	1	1	1	1	1	0
EBITDA*	-33,587	-4,494	1,968	7,895	-12,250	9,568	42,612	17,083	-1,021	8,206	33,377	54,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	486	4,241	10,584	3,526	4,399	6,840	10,112	11,480	8,482	14,806	17,018	20,285
Intangible Assets	0	0	0	6	6	6	6	210	674	1,564	1,578	3,733
Investments & Other	124	134	127	127	131	130	125	108	117	125	115	128
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	2,728
Total Fixed Assets	611	4,375	10,711	3,660	4,537	6,977	10,244	11,798	9,273	16,497	18,712	26,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	101,246	114,380	142,811	118,179	114,666	99,834	96,247	69,377	64,519	49,168	56,451	38,408
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,027	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	8,168	8,573	10,409	7,093	6,639	3,557	4,991	14,147	17,482
misc current assets	0	0	415	1,842	2,239	5,236	3,468	1,586	1,779	1,887	1,764	1,648
total current assets	103,274	114,380	143,226	128,189	125,478	115,479	106,808	77,602	69,855	56,046	72,363	57,537
total assets	103,884	118,755	153,937	131,849	130,015	122,456	117,051	89,400	79,128	72,542	91,075	84,410
Bank overdraft	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
Trade Creditors	52,780	37,001	72,554	51,957	50,917	27,012	28,758	32,952	36,073	19,140	24,753	35,727
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	52,780	37,001	72,554	51,957	50,917	27,012	28,758	32,952	36,073	19,140	24,753	35,727
loans	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
Accruals and Deferred Income	0	0	0	4,206	8,148	0	0	0	0	0	0	0
other liabilities	5,542	0	0	0	0	0	0	0	0	2,296	6,963	12,615
provisions	6,466	9,070	4,206	0	0	12,270	9,170	6,511	1,981	2,372	6,872	2,153
total long term liabilities	12,009	9,071	4,206	4,206	8,149	12,270	9,171	6,511	1,981	4,669	13,836	14,769
total liabilities	64,789	46,072	76,760	56,164	59,066	39,282	37,929	39,463	38,054	23,809	38,589	50,496
net assets	39,095	72,683	77,177	75,685	70,949	83,174	79,123	49,936	41,075	48,733	52,486	33,914
total shareholders funds	39,095	72,683	77,177	75,685	70,949	83,174	79,123	49,936	41,075	48,733	52,486	33,914

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,587	-4,494	1,968	5,810	-12,250	5,014	36,889	11,495	-7,672	-3,811	25,731	46,883
Depreciation	0	0	0	2,085	0	4,554	5,487	5,176	5,862	10,435	7,646	7,810
Amortisation	0	0	0	0	0	0	235	411	789	1,582	0	0
Tax	0	0	-380	-1,112	0	-1,012	-7,754	-2,650	0	0	-7,227	-13,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,107	-28,431	24,633	3,512	14,832	3,588	26,870	4,857	15,352	-7,284	15,316	41,135
Creditors	15,779	-35,553	20,597	1,040	23,905	-1,746	-4,194	-3,121	16,933	-5,613	-10,974	35,727
Accruals and Deferred Income	0	0	-4,206	-3,942	8,148	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,604	4,864	4,206	0	-12,270	3,100	2,659	4,530	-391	-4,500	4,719	2,153
Cash flow from operations	-9,305	-6,752	-2,448	369	-7,299	6,322	6,452	10,984	169	5,377	4,579	38,299
Investing Activities
capital expenditure	3,755	6,343	-7,052	-1,212	2,441	-1,282	-4,151	-8,121	564	-9,791	-2,224	-31,827
Change in Investments	-9	7	0	-4	2	5	17	-9	-8	10	-12	128
cash flow from investments	3,764	6,336	-7,052	-1,208	2,439	-1,287	-4,168	-8,112	572	-9,801	-2,212	-31,955
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	5,542	0	0	0	0	0	0	0	-2,296	-4,667	-5,652	12,615
share issue	0	0	-127	-4	2	5	16	-9	-8	10	-12	127
interest	0	0	31	42	24	44	34	25	21	48	79	44
cash flow from financing	5,542	0	-96	38	26	49	50	16	-2,283	-4,609	-5,585	12,786
cash and cash equivalents
cash	0	0	-8,168	-404	-1,837	3,317	454	3,082	-1,434	-9,156	-3,335	17,482
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-8,168	-404	-1,837	3,317	454	3,082	-1,434	-9,156	-3,335	17,482

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 pflege - centrum braunsfeld limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

PFLEGE - CENTRUM BRAUNSFELD LIMITED group structure

Pflege - Centrum Braunsfeld Limited has no subsidiary companies.

Ultimate parent company

PFLEGE - CENTRUM BRAUNSFELD LIMITED

05845984

PFLEGE - CENTRUM BRAUNSFELD LIMITED Shareholders

anno reifenrath

100%

Pflege - Centrum Braunsfeld Limited currently has 1 director, Anno Reifenrath serving since Jun 2006.

officer	country	age	start	end	role
Anno Reifenrath	Germany	65 years	Jun 2006	-	Director

P&L

December 2020

turnover

519.6k

-8%

operating profit

-33.6k

gross margin

16%

-5.12%

turnover

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

Balance Sheet

December 2020

net assets

39.1k

-0.46%

total assets

103.9k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05845984

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2020

address

69 great hampton street, birmingham, B18 6EW

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.

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pflege - centrum braunsfeld limited

pflege - centrum braunsfeld limited Company Information

pflege - centrum braunsfeld limited Estimated Valuation

pflege - centrum braunsfeld limited Estimated Valuation

pflege - centrum braunsfeld limited Estimated Valuation

Pflege - Centrum Braunsfeld Limited Overview

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PFLEGE - CENTRUM BRAUNSFELD LIMITED financials

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pflege - centrum braunsfeld limited Ownership

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