Residential care activities for the elderly and disabled
Registered Address
407 oakwood lane, leeds, w yorks, LS8 3LF
Website
-
high croft care limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HIGH CROFT CARE LIMITED at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).
high croft care limitedEstimated Valuation
£626.5k
Pomanda estimates the enterprise value of HIGH CROFT CARE LIMITED at £626.5k based on an EBITDA of £116.7k and a 5.37x industry multiple (adjusted for size and gross margin).
high croft care limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HIGH CROFT CARE LIMITED at £3.1m based on Net Assets of £1.1m and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
High Croft Care LimitedOverview
High Croft Care Limited is a live company located in w yorks, LS8 3LF with a Companies House number of 05961794. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2006, it's largest shareholder is
matthew creegan
with a 52% stake. High Croft Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded High Croft Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.3m)
£2.5m - High Croft Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - High Croft Care Limited
6.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (38.8%)
29.5% - High Croft Care Limited
38.8% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (10.6%)
4.6% - High Croft Care Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - High Croft Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - High Croft Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£40.8k)
£2.5m - High Croft Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (17 days)
45 days - High Croft Care Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (13 days)
197 days - High Croft Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Croft Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - High Croft Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (44.5%)
51.8% - High Croft Care Limited
44.5% - Industry AVG
HIGH CROFT CARE LIMITED financials
EXPORT
High Croft Care Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, High Croft Care Limited has 1 employee and maintains cash reserves of £31.7 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
2,532,654
2,154,799
2,322,025
2,272,003
5,802,465
11,724,998
11,380,092
11,957,824
13,618,980
14,136,554
15,208,141
16,907,002
19,202,425
18,555,559
18,724,344
Other Income Or Grants
Cost Of Sales
1,786,748
1,522,675
1,660,414
1,596,136
4,012,013
8,129,437
7,708,807
8,035,786
9,245,943
9,551,962
10,063,108
11,178,230
12,704,200
12,088,016
12,380,357
Gross Profit
745,906
632,124
661,612
675,867
1,790,452
3,595,561
3,671,285
312,000
312,000
4,584,592
5,145,033
5,728,772
6,498,225
6,467,543
6,343,988
Admin Expenses
629,249
494,624
538,342
849,469
1,561,606
3,665,067
3,457,473
81,479
137,692
4,440,922
5,029,186
5,604,982
6,379,906
6,473,489
6,344,000
Operating Profit
116,657
137,500
123,270
-173,602
228,846
-69,506
213,812
230,521
174,308
143,670
115,847
123,790
118,319
-5,946
-12
Interest Payable
127,033
137,120
Interest Receivable
847
33
6
1
8
99
60
57
54
52
73
75
28
Pre-Tax Profit
117,504
137,533
123,277
-173,601
228,853
-69,407
213,873
184,440
174,364
143,727
115,901
123,842
118,392
-5,871
15
Tax
-29,376
-26,131
-23,423
-43,482
-40,636
-34,873
-30,183
-26,657
-29,722
-30,782
-4
Profit After Tax
88,128
111,402
99,854
-173,601
185,371
-69,407
173,237
184,440
139,491
113,544
89,244
94,120
87,610
-5,871
11
Dividends Paid
Retained Profit
88,128
111,402
99,854
-173,601
185,371
-69,407
173,237
184,440
139,491
113,544
89,244
94,120
87,610
-5,871
11
Employee Costs
24,253
22,607
21,172
20,069
19,252
5,335,841
5,053,894
5,341,333
6,269,756
6,584,937
7,301,254
8,244,068
9,368,961
9,027,818
9,121,229
Number Of Employees
1
1
1
1
1
290
290
318
400
428
486
552
636
613
621
EBITDA*
116,657
137,500
123,270
-173,602
228,846
-69,506
213,812
230,521
174,308
143,670
115,847
123,790
118,319
-5,946
-12
* 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
Intangible Assets
Investments & Other
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
Debtors (Due After 1 year)
Total Fixed Assets
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
1,971,307
Stock & work in progress
Trade Debtors
316,841
316,841
316,841
316,841
1,249,843
1,249,843
1,346,138
1,362,843
1,431,980
1,431,980
1,495,156
1,558,172
1,658,797
1,691,297
1,742,297
Group Debtors
Misc Debtors
Cash
31,704
574
979
720
903
14,188
12,143
11,995
10,876
11,471
11,248
10,385
10,387
18,888
11,078
misc current assets
total current assets
348,545
317,415
317,820
317,561
1,250,746
1,264,031
1,358,281
1,374,838
1,442,856
1,443,451
1,506,404
1,568,557
1,669,184
1,710,185
1,753,375
total assets
2,319,852
2,288,722
2,289,127
2,288,868
3,222,053
3,235,338
3,329,588
3,346,145
3,414,163
3,414,758
3,477,711
3,539,864
3,640,491
3,681,492
3,724,682
Bank overdraft
Bank loan
Trade Creditors
967,136
702,762
649,242
628,131
624,939
324,939
138,517
197,554
265,760
230,887
241,302
241,680
317,286
177,064
183,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
967,136
702,762
649,242
628,131
624,939
324,939
138,517
197,554
265,760
230,887
241,302
241,680
317,286
177,064
183,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
235,043
556,415
721,742
842,448
1,605,224
2,103,880
2,315,145
2,445,902
2,630,154
2,805,113
2,971,195
3,122,214
3,241,355
3,510,188
3,540,657
provisions
total long term liabilities
235,043
556,415
721,742
842,448
1,605,224
2,103,880
2,315,145
2,445,902
2,630,154
2,805,113
2,971,195
3,122,214
3,241,355
3,510,188
3,540,657
total liabilities
1,202,179
1,259,177
1,370,984
1,470,579
2,230,163
2,428,819
2,453,662
2,643,456
2,895,914
3,036,000
3,212,497
3,363,894
3,558,641
3,687,252
3,724,571
net assets
1,117,673
1,029,545
918,143
818,289
991,890
806,519
875,926
702,689
518,249
378,758
265,214
175,970
81,850
-5,760
111
total shareholders funds
1,117,673
1,029,545
918,143
818,289
991,890
806,519
875,926
702,689
518,249
378,758
265,214
175,970
81,850
-5,760
111
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
116,657
137,500
123,270
-173,602
228,846
-69,506
213,812
230,521
174,308
143,670
115,847
123,790
118,319
-5,946
-12
Depreciation
Amortisation
Tax
-29,376
-26,131
-23,423
-43,482
-40,636
-34,873
-30,183
-26,657
-29,722
-30,782
-4
Stock
Debtors
-933,002
-96,295
-16,705
-69,137
-63,176
-63,016
-100,625
-32,500
-51,000
1,742,297
Creditors
264,374
53,520
21,111
3,192
300,000
186,422
-59,037
-68,206
34,873
-10,415
-378
-75,606
140,222
-6,850
183,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
351,655
164,889
120,958
762,592
485,364
213,211
130,844
231,452
174,308
166,248
151,828
119,087
260,259
38,204
-1,558,399
Investing Activities
capital expenditure
Change in Investments
1,971,307
cash flow from investments
-1,971,307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-321,372
-165,327
-120,706
-762,776
-498,656
-211,265
-130,757
-184,252
-174,959
-166,082
-151,019
-119,141
-268,833
-30,469
3,540,657
share issue
100
interest
847
33
6
1
8
99
60
-127,033
-137,120
57
54
52
73
75
28
cash flow from financing
-320,525
-165,294
-120,700
-762,775
-498,648
-211,166
-130,697
-311,285
-312,079
-166,025
-150,965
-119,089
-268,760
-30,394
3,540,785
cash and cash equivalents
cash
31,130
-405
259
-183
-13,285
2,045
148
1,119
-595
223
863
-2
-8,501
7,810
11,078
overdraft
change in cash
31,130
-405
259
-183
-13,285
2,045
148
1,119
-595
223
863
-2
-8,501
7,810
11,078
high croft care 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 high croft care limited. Get real-time insights into high croft care limited's credit score, group structure and payment trends.
Perform a competitor analysis for high croft care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
407 oakwood lane, leeds, w yorks, LS8 3LF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
high croft care 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 1 charges/mortgages relating to high croft care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
high croft care 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 HIGH CROFT CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
high croft care limitedCompanies House Filings - See Documents
