caretech estates limited
caretech estates limited Company Information
Company Number
05964868
Website
www.caretech-uk.comRegistered Address
metropolitan house 5th floor, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01707652053
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
caretech holdings plc 100%
caretech estates limited Estimated Valuation
Pomanda estimates the enterprise value of CARETECH ESTATES LIMITED at £3m based on a Turnover of £1.3m and 2.28x industry multiple (adjusted for size and gross margin).
caretech estates limited Estimated Valuation
Pomanda estimates the enterprise value of CARETECH ESTATES LIMITED at £5.9m based on an EBITDA of £1.2m and a 5x industry multiple (adjusted for size and gross margin).
caretech estates limited Estimated Valuation
Pomanda estimates the enterprise value of CARETECH ESTATES LIMITED at £6.6m based on Net Assets of £4.1m and 1.6x industry multiple (adjusted for liquidity).
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Caretech Estates Limited Overview
Caretech Estates Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 05964868. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is caretech holdings plc with a 100% stake. Caretech Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Caretech Estates Limited Health Check
Pomanda's financial health check has awarded Caretech Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£714.5k)
£1.3m - Caretech Estates Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Caretech Estates Limited
1.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Caretech Estates Limited
71% - Industry AVG
Profitability
an operating margin of 85.4% make it more profitable than the average company (43.6%)
85.4% - Caretech Estates Limited
43.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Caretech Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Caretech Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £327k, this is more efficient (£159.8k)
- Caretech Estates Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caretech Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (13 weeks)
150 weeks - Caretech Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (66.8%)
80.4% - Caretech Estates Limited
66.8% - Industry AVG
caretech estates limited Credit Report and Business Information
Caretech Estates Limited Competitor Analysis
Perform a competitor analysis for caretech estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caretech estates limited Ownership
CARETECH ESTATES LIMITED group structure
Caretech Estates Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
CARETECH ESTATES LIMITED
05964868
caretech estates limited directors
Caretech Estates Limited currently has 3 directors. The longest serving directors include Mr Haroon Sheikh (Nov 2006) and Mr Farouq Sheikh (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Sheikh | United Kingdom | 68 years | Nov 2006 | - | Director |
| Mr Farouq Sheikh | United Kingdom | 65 years | Feb 2007 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Jan 2020 | - | Director |
CARETECH ESTATES LIMITED financials
Caretech Estates Limited's latest turnover from September 2022 is £1.3 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Caretech Estates Limited has 4 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,308,000 | 1,307,000 | 1,305,000 | 1,307,000 | 1,305,000 | 1,306,000 | 1,306,000 | 1,446,000 | 1,447,000 | 2,456,000 | 2,206,000 | 2,204,000 | 2,270,000 | 1,723,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 1,305,000 | 1,306,000 | 1,306,000 | |||||||||||
| Admin Expenses | 179,000 | 179,000 | -1,492,000 | |||||||||||
| Operating Profit | 1,117,000 | 1,113,000 | 1,205,000 | 1,309,000 | 1,126,000 | 1,127,000 | 2,798,000 | 1,361,000 | 1,472,000 | 1,543,000 | 2,133,000 | 2,151,000 | 2,219,000 | 1,672,000 |
| Interest Payable | 327,000 | 317,000 | 352,000 | 426,000 | 414,000 | 350,000 | 294,000 | 0 | 0 | 642,000 | 750,000 | 700,000 | 699,000 | 1,325,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 790,000 | 796,000 | 853,000 | 883,000 | 712,000 | 777,000 | 2,504,000 | 719,000 | 830,000 | 901,000 | 1,383,000 | 1,451,000 | 1,520,000 | 347,000 |
| Tax | -2,000 | -199,000 | -101,000 | 143,000 | -81,000 | 0 | 35,000 | -131,000 | -154,000 | -212,000 | -346,000 | -392,000 | -148,000 | -188,000 |
| Profit After Tax | 788,000 | 597,000 | 752,000 | 1,026,000 | 631,000 | 777,000 | 2,539,000 | 588,000 | 676,000 | 689,000 | 1,037,000 | 1,059,000 | 1,372,000 | 159,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 1,300,000 | 1,250,000 | 0 | 0 |
| Retained Profit | 788,000 | 597,000 | 752,000 | 1,026,000 | -369,000 | -1,223,000 | 539,000 | 588,000 | 676,000 | -311,000 | -263,000 | -191,000 | 1,372,000 | 159,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,175,000 | 1,177,000 | 1,238,000 | 1,309,000 | 1,168,000 | 1,169,000 | 2,840,000 | 1,446,000 | 1,557,000 | 1,629,000 | 2,206,000 | 2,204,000 | 2,271,000 | 1,723,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,906,000 | 20,980,000 | 20,553,000 | 15,489,000 | 16,164,000 | 16,206,000 | 16,248,000 | 18,103,000 | 18,188,000 | 18,472,000 | 20,180,000 | 20,253,000 | 20,305,000 | 20,357,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,524,000 | 15,600,000 | 15,677,000 | 15,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,906,000 | 20,980,000 | 20,553,000 | 15,489,000 | 16,164,000 | 16,206,000 | 16,248,000 | 18,103,000 | 18,188,000 | 18,472,000 | 20,180,000 | 20,253,000 | 20,305,000 | 20,357,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,000 | 128,000 | 127,000 | 128,000 | 129,000 | 130,000 | 131,000 | 4,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 |
| Cash | 29,000 | 29,000 | 29,000 | 29,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,000 | 157,000 | 156,000 | 157,000 | 156,000 | 157,000 | 158,000 | 31,000 | 31,000 | 30,000 | 27,000 | 27,000 | 27,000 | 0 |
| total assets | 21,061,000 | 21,137,000 | 20,709,000 | 15,646,000 | 16,320,000 | 16,363,000 | 16,406,000 | 18,134,000 | 18,219,000 | 18,502,000 | 20,207,000 | 20,280,000 | 20,332,000 | 20,357,000 |
| 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 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,000 | 7,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 54,000 | 3,000 | 35,000 | 221,000 | 349,000 | 430,000 | 465,000 | 371,000 | 217,000 | 508,000 | 308,000 | 27,000 | 0 |
| total current liabilities | 10,000 | 61,000 | 9,000 | 35,000 | 221,000 | 349,000 | 430,000 | 465,000 | 371,000 | 217,000 | 508,000 | 308,000 | 27,000 | 0 |
| loans | 13,920,000 | 13,820,000 | 12,704,000 | 3,152,000 | 2,492,000 | 2,508,000 | 2,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,960,000 | 6,910,000 | 6,352,000 | 1,576,000 | 1,246,000 | 1,254,000 | 1,262,000 | 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 | 8,674,000 | 9,536,000 | 10,492,000 | 11,030,000 | 12,914,000 | 12,452,000 | 11,183,000 | 14,677,000 | 15,444,000 | 16,557,000 | 17,692,000 | 17,777,000 | 18,030,000 | 19,602,000 |
| provisions | 2,572,000 | 2,574,000 | 2,220,000 | 2,022,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,942,000 | 1,878,000 | 1,728,000 | 1,506,000 | 1,210,000 |
| total long term liabilities | 16,920,000 | 17,733,000 | 17,954,000 | 13,617,000 | 15,131,000 | 14,677,000 | 13,416,000 | 15,648,000 | 16,415,000 | 17,528,000 | 18,631,000 | 18,641,000 | 18,783,000 | 20,207,000 |
| total liabilities | 16,930,000 | 17,794,000 | 17,963,000 | 13,652,000 | 15,352,000 | 15,026,000 | 13,846,000 | 16,113,000 | 16,786,000 | 17,745,000 | 19,139,000 | 18,949,000 | 18,810,000 | 20,207,000 |
| net assets | 4,131,000 | 3,343,000 | 2,746,000 | 1,994,000 | 968,000 | 1,337,000 | 2,560,000 | 2,021,000 | 1,433,000 | 757,000 | 1,068,000 | 1,331,000 | 1,522,000 | 150,000 |
| total shareholders funds | 4,131,000 | 3,343,000 | 2,746,000 | 1,994,000 | 968,000 | 1,337,000 | 2,560,000 | 2,021,000 | 1,433,000 | 757,000 | 1,068,000 | 1,331,000 | 1,522,000 | 150,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,117,000 | 1,113,000 | 1,205,000 | 1,309,000 | 1,126,000 | 1,127,000 | 2,798,000 | 1,361,000 | 1,472,000 | 1,543,000 | 2,133,000 | 2,151,000 | 2,219,000 | 1,672,000 |
| Depreciation | 58,000 | 64,000 | 33,000 | 0 | 42,000 | 42,000 | 42,000 | 85,000 | 85,000 | 86,000 | 73,000 | 53,000 | 52,000 | 51,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | -199,000 | -101,000 | 143,000 | -81,000 | 0 | 35,000 | -131,000 | -154,000 | -212,000 | -346,000 | -392,000 | -148,000 | -188,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,000 | 1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 127,000 | 0 | 1,000 | 3,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -51,000 | 51,000 | -32,000 | -186,000 | -128,000 | -81,000 | -35,000 | 94,000 | 154,000 | -291,000 | 200,000 | 281,000 | 27,000 | 0 |
| Deferred Taxes & Provisions | -2,000 | 354,000 | 198,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 64,000 | 150,000 | 222,000 | 296,000 | 1,210,000 |
| Cash flow from operations | 1,122,000 | 1,382,000 | 1,304,000 | 1,347,000 | 960,000 | 1,089,000 | 2,713,000 | 1,409,000 | 1,556,000 | 1,187,000 | 2,210,000 | 2,315,000 | 2,446,000 | 2,745,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -76,000 | -77,000 | 188,000 | 15,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 100,000 | 1,116,000 | 9,552,000 | 660,000 | -16,000 | -16,000 | 2,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 50,000 | 559,000 | 4,782,000 | 330,000 | -8,000 | -8,000 | 1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -862,000 | -956,000 | -538,000 | -1,884,000 | 462,000 | 1,269,000 | -3,494,000 | -767,000 | -1,113,000 | -1,135,000 | -85,000 | -253,000 | -1,572,000 | 19,602,000 |
| share issue | ||||||||||||||
| interest | -327,000 | -317,000 | -352,000 | -426,000 | -414,000 | -350,000 | -294,000 | 0 | 0 | -642,000 | -750,000 | -700,000 | -699,000 | -1,325,000 |
| cash flow from financing | -1,039,000 | 402,000 | 13,444,000 | -1,320,000 | 24,000 | 895,000 | -2,000 | -767,000 | -1,113,000 | -1,777,000 | -835,000 | -953,000 | -2,271,000 | 18,268,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 |
P&L
September 2022turnover
1.3m
0%
operating profit
1.1m
0%
gross margin
27.1%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.1m
+0.24%
total assets
21.1m
0%
cash
29k
0%
net assets
Total assets minus all liabilities
caretech estates limited company details
company number
05964868
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
pimco 2560 limited (November 2006)
incorporated
UK
address
metropolitan house 5th floor, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
last accounts submitted
September 2022
caretech estates 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 15 charges/mortgages relating to caretech estates limited. Currently there are 2 open charges and 13 have been satisfied in the past.
caretech estates limited Companies House Filings - See Documents
| date | description | view/download |
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