Carevale Limited

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carevale limited Company Information

Live

EstablishedMidHealthy

Company Number

05926447

Website

Registered Address

220 the vale, london, NW11 8SR

Industry

Residential nursing care activities

Telephone

442076078777

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Weissbraun17 Years

Oshi Weissbraun17 Years

Shareholders

dalia weissbraun 25%

rebecca weissbraun 25%

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carevale limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of CAREVALE LIMITED at £10.7m based on a Turnover of £10m and 1.07x industry multiple (adjusted for size and gross margin).

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Carevale Limited is a live company located in london, NW11 8SR with a Companies House number of 05926447. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2006, it's largest shareholder is dalia weissbraun with a 25% stake. Carevale Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

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Pomanda's financial health check has awarded Carevale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £10m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)

EXPORT

Carevale Limited's latest turnover from March 2023 is estimated at £10 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Carevale Limited has 203 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,970,890	7,484,932	7,296,221	7,295,195	3,452,018	9,890,018	6,590,521	7,026,712	6,368,327	5,717,496	6,101,221	7,125,484	8,615,615	9,438,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,476,901	5,562,599	5,415,790	5,288,893	2,491,727	7,000,699	4,713,894	5,065,418	4,403,231	3,956,827	4,144,186	4,892,175	5,948,680	6,512,711
Gross Profit	2,493,989	1,922,333	1,880,430	2,006,302	960,291	2,889,319	1,876,626	1,961,294	1,965,096	1,760,670	1,957,035	2,233,309	2,666,935	2,925,854
Admin Expenses	2,280,882	1,433,805	1,429,005	1,684,574	692,170	2,621,943	1,741,961	1,771,827	1,773,841	1,627,732	1,722,611	2,176,540	2,632,400	2,510,845
Operating Profit	213,107	488,528	451,425	321,728	268,121	267,376	134,665	189,467	191,255	132,938	234,424	56,769	34,535	415,009
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,989	8,440	840	607	1,929	601	521	791	772	838	745	598	566	296
Pre-Tax Profit	263,096	496,968	452,265	322,335	270,051	267,977	135,186	190,258	192,027	133,777	235,168	57,368	35,101	415,306
Tax	-49,988	-94,424	-85,930	-61,244	-51,310	-50,916	-27,037	-38,051	-40,326	-30,769	-56,440	-14,916	-9,828	-116,286
Profit After Tax	213,108	402,544	366,335	261,091	218,741	217,061	108,149	152,206	151,701	103,008	178,728	42,452	25,273	299,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,108	402,544	366,335	261,091	218,741	217,061	108,149	152,206	151,701	103,008	178,728	42,452	25,273	299,020
Employee Costs	4,437,433	3,582,281	3,541,198	3,453,350	35,790	4,711,239	3,140,980	3,382,631	3,042,064	2,743,124	2,952,651	3,416,495	4,166,680	4,600,199
Number Of Employees	203	174	178	181	2	275	194	219	207	188	203	238	288	315
EBITDA*	213,107	488,528	451,425	321,728	268,121	267,376	134,665	189,467	191,255	132,938	234,424	56,769	34,535	415,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	1,529,299	1,529,299	1,529,299	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	0	0	0	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299	1,529,299
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,218,056	843,228	813,228	813,228	813,228	1,184,198	783,196	818,706	632,939	500,860	534,367	615,755	745,755	845,755
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,083,391	1,269,032	981,626	698,773	514,470	0	240,249	176,410	139,827	168,996	166,394	131,423	107,897	118,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,301,447	2,112,260	1,794,854	1,512,001	1,327,698	1,184,198	1,023,445	995,116	772,766	669,856	700,761	747,178	853,652	964,276
total assets	3,830,746	3,641,559	3,324,153	3,041,300	2,856,997	2,713,497	2,552,744	2,524,415	2,302,065	2,199,155	2,230,060	2,276,477	2,382,951	2,493,575
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	143,404	88,899	87,882	86,335	85,835	85,385	66,019	70,466	228,856	217,670	232,228	300,641	296,631	282,694
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	0	0	0	0	0	0	0	0	0
total current liabilities	143,404	88,899	87,882	86,335	85,835	85,385	66,019	70,466	228,856	217,670	232,228	300,641	296,631	282,694
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	947,825	1,026,251	1,112,406	1,197,435	1,274,723	1,350,514	1,426,088	1,501,461	1,272,927	1,332,904	1,452,259	1,608,991	1,761,927	1,911,761
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	947,825	1,026,251	1,112,406	1,197,435	1,274,723	1,350,514	1,426,088	1,501,461	1,272,927	1,332,904	1,452,259	1,608,991	1,761,927	1,911,761
total liabilities	1,091,229	1,115,150	1,200,288	1,283,770	1,360,558	1,435,899	1,492,107	1,571,927	1,501,783	1,550,574	1,684,487	1,909,632	2,058,558	2,194,455
net assets	2,739,517	2,526,409	2,123,865	1,757,530	1,496,439	1,277,598	1,060,637	952,488	800,282	648,581	545,573	366,845	324,393	299,120
total shareholders funds	2,739,517	2,526,409	2,123,865	1,757,530	1,496,439	1,277,598	1,060,637	952,488	800,282	648,581	545,573	366,845	324,393	299,120

	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	213,107	488,528	451,425	321,728	268,121	267,376	134,665	189,467	191,255	132,938	234,424	56,769	34,535	415,009
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,988	-94,424	-85,930	-61,244	-51,310	-50,916	-27,037	-38,051	-40,326	-30,769	-56,440	-14,916	-9,828	-116,286
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	374,828	30,000	0	0	-370,970	401,002	-35,510	185,767	132,079	-33,507	-81,388	-130,000	-100,000	845,755
Creditors	54,505	1,017	1,547	500	450	19,366	-4,447	-158,390	11,186	-14,558	-68,413	4,010	13,937	282,694
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-157,204	365,121	367,042	260,984	588,231	-165,176	138,691	-192,741	30,036	121,118	190,959	175,863	138,644	-264,338
Investing Activities
capital expenditure	0	0	0	0	1,529,299	0	0	-1,529,299	0	0	0	0	0	0
Change in Investments	0	0	0	0	1,529,299	0	0	-1,529,299	0	0	0	0	0	1,529,299
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,529,299
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	-78,426	-86,155	-85,029	-77,288	-75,791	-75,574	-75,373	228,534	-59,977	-119,355	-156,732	-152,936	-149,834	1,911,761
share issue	0	0	0	0	100	-100	0	0	0	0	0	0	0	100
interest	49,989	8,440	840	607	1,929	601	521	791	772	838	745	598	566	296
cash flow from financing	-28,437	-77,715	-84,189	-76,681	-73,762	-75,073	-74,852	229,325	-59,205	-118,517	-155,987	-152,338	-149,268	1,912,157
cash and cash equivalents
cash	-185,641	287,406	282,853	184,303	514,470	-240,249	63,839	36,583	-29,169	2,602	34,971	23,526	-10,624	118,521
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-185,641	287,406	282,853	184,303	514,470	-240,249	63,839	36,583	-29,169	2,602	34,971	23,526	-10,624	118,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAREVALE LIMITED group structure

Carevale Limited has 1 subsidiary company.

Ultimate parent company

CAREVALE LIMITED

05926447

1 subsidiary

PAXFIELD ASSOCIATES (SHEFFIELD) LIMITED

02343124

CAREVALE LIMITED Shareholders

dalia weissbraun	25%
rebecca weissbraun	25%
ian weissbraun	25%
oshi alan weissbraun	25%

Carevale Limited currently has 2 directors. The longest serving directors include Mr Ian Weissbraun (Sep 2006) and Mr Oshi Weissbraun (Sep 2006).

officer	country	age	start	end	role
Mr Ian Weissbraun		47 years	Sep 2006	-	Director
Mr Oshi Weissbraun	England	45 years	Sep 2006	-	Director

P&L

March 2023

turnover

10m

+33%

operating profit

213.1k

gross margin

25.1%

-2.61%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.08%

total assets

3.8m

+0.05%

cash

1.1m

-0.15%

net assets

Total assets minus all liabilities

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company number

05926447

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

220 the vale, london, NW11 8SR

last accounts submitted

March 2023

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 carevale limited. Currently there are 1 open charges and 0 have been satisfied in the past.

carevale limited Company Information

carevale limited Estimated Valuation

carevale limited Estimated Valuation

carevale limited Estimated Valuation

Carevale Limited Overview

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CAREVALE LIMITED financials

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carevale limited Companies House Filings - See Documents