Homely Care Limited

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homely care limited Company Information

Live

EstablishedSmallRapid

Company Number

05972940

Next Accounts

Jan 2025

Industry

Other residential care activities

Directors

Jose Paul

Lila Paul

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Shareholders

lila paul

jose paul

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Group Structure

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Contact

Registered Address

6-8 queen annes gardens, enfield, middlesex, EN1 2JN

Website

www.holmleigh-care.co.uk

homely care limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of HOMELY CARE LIMITED at £5m based on Net Assets of £1.6m and 3.04x industry multiple (adjusted for liquidity).

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Homely Care Limited is a live company located in middlesex, EN1 2JN with a Companies House number of 05972940. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2006, it's largest shareholder is lila paul with a 40% stake. Homely Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Homely Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5%)

EXPORT

Homely Care Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £1.6 million. According to their latest financial statements, Homely Care Limited has 16 employees and maintains cash reserves of £895.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Turnover	2,975,127	2,223,174	1,750,701	1,251,857	1,852,593	1,384,005	415,422	920,294	918,010	1,118,776	825,531	1,186,809	1,248,735	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,207,580	1,630,759	1,307,735	904,319	1,343,595	957,725	296,481	647,490	650,677	780,550	574,152	791,206	824,599	0
Gross Profit	767,546	592,415	442,966	347,539	508,998	426,279	118,941	272,804	267,333	338,227	251,379	395,603	424,136	0
Admin Expenses	411,628	294,258	382,692	194,641	229,175	267,116	20,931	218,225	155,793	212,730	206,316	191,553	339,392	-181,174
Operating Profit	355,918	298,157	60,274	152,898	279,823	159,163	98,010	54,579	111,540	125,497	45,063	204,050	84,744	181,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,726	5,098	680	680	4,939	2,535	882	1,533	1,320	929	554	332	68	119
Pre-Tax Profit	389,644	303,256	60,953	153,578	284,762	161,698	98,891	56,113	112,860	126,427	45,617	204,382	84,812	181,293
Tax	-97,411	-57,619	-11,581	-29,180	-54,105	-30,723	-18,789	-11,222	-22,572	-26,550	-10,492	-49,052	-22,051	-50,762
Profit After Tax	292,233	245,637	49,372	124,398	230,657	130,975	80,102	44,890	90,288	99,877	35,125	155,330	62,761	130,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	292,233	245,637	49,372	124,398	230,657	130,975	80,102	44,890	90,288	99,877	35,125	155,330	62,761	130,531
Employee Costs	412,138	377,807	379,644	346,164	767,991	596,562	182,829	373,912	386,763	500,006	345,353	525,127	550,179	0
Number Of Employees	16	16	16	16	36	29	9	19	19	25	18	27	28	0
EBITDA*	369,469	342,873	103,116	193,485	319,786	199,431	140,304	95,578	150,611	163,841	51,477	204,050	84,744	181,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Tangible Assets	74,115	71,317	63,822	54,805	53,506	53,523	52,471	35,823	23,753	26,935	26,056	384,554	373,137	12,895
Intangible Assets	31,867	33,136	66,269	99,402	132,535	165,668	198,801	231,934	265,067	298,200	331,333	0	0	355,000
Investments & Other	0	0	0	0	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	105,982	104,453	130,091	154,207	186,041	219,191	251,272	267,757	288,820	325,135	357,389	384,554	373,137	367,895
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	867,807	663,104	403,023	311,626	191,083	63,984	24,276	46,776	39,469	10,501	3,801	3,715	8,919	45,401
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	895,101	692,028	667,471	691,672	667,744	649,279	364,588	340,694	272,580	255,468	116,281	105,293	27,341	47,712
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,762,908	1,355,132	1,070,494	1,003,298	858,827	713,263	388,864	387,470	312,049	265,969	120,082	109,008	36,260	93,113
total assets	1,868,890	1,459,585	1,200,585	1,157,505	1,044,868	932,454	640,136	655,227	600,869	591,104	477,471	493,562	409,397	461,008
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	227,235	110,163	96,800	103,092	114,853	233,096	71,753	166,946	157,478	238,001	224,245	275,371	346,536	330,377
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	227,235	110,163	96,800	103,092	114,853	233,096	71,753	166,946	157,478	238,001	224,245	275,371	346,536	330,377
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	227,235	110,163	96,800	103,092	114,853	233,096	71,753	166,946	157,478	238,001	224,245	275,371	346,536	330,377
net assets	1,641,655	1,349,422	1,103,785	1,054,413	930,015	699,358	568,383	488,281	443,391	353,103	253,226	218,191	62,861	130,631
total shareholders funds	1,641,655	1,349,422	1,103,785	1,054,413	930,015	699,358	568,383	488,281	443,391	353,103	253,226	218,191	62,861	130,631

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Operating Activities
Operating Profit	355,918	298,157	60,274	152,898	279,823	159,163	98,010	54,579	111,540	125,497	45,063	204,050	84,744	181,174
Depreciation	12,282	11,583	9,709	7,454	6,830	7,135	9,161	7,866	5,938	5,211	6,414	0	0	0
Amortisation	1,269	33,133	33,133	33,133	33,133	33,133	33,133	33,133	33,133	33,133	0	0	0	0
Tax	-97,411	-57,619	-11,581	-29,180	-54,105	-30,723	-18,789	-11,222	-22,572	-26,550	-10,492	-49,052	-22,051	-50,762
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	204,703	260,081	91,397	120,543	127,099	39,708	-22,500	7,307	28,968	6,700	86	-5,204	8,919	45,401
Creditors	117,072	13,363	-6,292	-11,761	-118,243	161,343	-95,193	9,468	-80,523	13,756	-51,126	-71,165	346,536	330,377
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	184,427	38,536	-6,154	32,001	20,339	290,343	48,822	86,517	18,548	144,347	-10,227	89,037	400,310	415,388
Investing Activities
capital expenditure	-15,080	-19,078	-18,726	-8,753	-6,813	-8,187	-25,809	-19,936	-2,756	-6,090	20,751	-11,417	-373,137	-367,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,080	-19,078	-18,726	-8,753	-6,813	-8,187	-25,809	-19,936	-2,756	-6,090	20,751	-11,417	-373,137	-367,895
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-90	0	100	100
interest	33,726	5,098	680	680	4,939	2,535	882	1,533	1,320	929	554	332	68	119
cash flow from financing	33,726	5,098	680	680	4,939	2,535	882	1,533	1,320	929	464	332	168	219
cash and cash equivalents
cash	203,073	24,557	-24,201	23,928	18,465	284,691	23,894	68,114	17,112	139,187	10,988	77,952	27,341	47,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	203,073	24,557	-24,201	23,928	18,465	284,691	23,894	68,114	17,112	139,187	10,988	77,952	27,341	47,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOMELY CARE LIMITED group structure

Homely Care Limited has no subsidiary companies.

Ultimate parent company

HOMELY CARE LIMITED

05972940

HOMELY CARE LIMITED Shareholders

lila paul	40%
jose paul	40%
j. paul	10%
e. paul	10%

Homely Care Limited currently has 3 directors. The longest serving directors include Mr Jose Paul (Nov 2006) and Ms Lila Paul (Feb 2007).

officer	country	age	start	end	role
Mr Jose Paul	United Kingdom	66 years	Nov 2006	-	Director
Ms Lila Paul	United Kingdom	67 years	Feb 2007	-	Director
Ms Elizabeth Paul	United Kingdom	35 years	Aug 2023	-	Director

P&L

April 2023

turnover

+34%

operating profit

355.9k

gross margin

25.8%

-3.18%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

+0.22%

total assets

1.9m

+0.28%

cash

895.1k

+0.29%

net assets

Total assets minus all liabilities

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company number

05972940

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

6-8 queen annes gardens, enfield, middlesex, EN1 2JN

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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homely care limited Company Information

homely care limited Estimated Valuation

homely care limited Estimated Valuation

homely care limited Estimated Valuation

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HOMELY CARE LIMITED financials

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