Care 4 U Homecare Agency Limited

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care 4 u homecare agency limited Company Information

Live

EstablishedSmallRapid

Company Number

06036900

Website

www.care4u-rochdale.co.uk

Registered Address

4a breck road, poulton-le-fylde, blackpool, lancashire, fy6 7aa, FY3 9DT

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01706922998

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Mellor17 Years

Shareholders

mellor holdings ltd 100%

care 4 u homecare agency limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CARE 4 U HOMECARE AGENCY LIMITED at £1.4m based on a Turnover of £2.5m and 0.55x industry multiple (adjusted for size and gross margin).

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Care 4 U Homecare Agency Limited is a live company located in lancashire, FY3 9DT with a Companies House number of 06036900. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2006, it's largest shareholder is mellor holdings ltd with a 100% stake. Care 4 U Homecare Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Care 4 U Homecare Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£499.8k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.8%)

EXPORT

Care 4 U Homecare Agency Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £224.6 thousand. According to their latest financial statements, Care 4 U Homecare Agency Limited has 119 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	2,521,726	1,338,213	979,211	766,053	984,526	884,952	730,851	579,709	2,872,611	2,313,959	2,891,113	686,167	799,714	200,598	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,709,731	920,416	678,053	498,547	678,235	633,129	530,276	410,738	2,014,782	1,576,130	1,886,952	470,577	528,744	130,867	0
Gross Profit	811,995	417,797	301,158	267,506	306,291	251,823	200,575	168,971	857,828	737,829	1,004,160	215,590	270,970	69,731	0
Admin Expenses	756,173	390,971	296,830	265,030	290,734	248,412	193,925	171,878	851,670	698,466	951,021	190,954	264,211	56,000	-30,942
Operating Profit	55,822	26,826	4,328	2,476	15,557	3,411	6,650	-2,907	6,158	39,363	53,139	24,636	6,759	13,731	30,942
Interest Payable	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0
Interest Receivable	3,512	1,293	52	26	162	282	96	68	195	193	91	25	99	99	0
Pre-Tax Profit	59,335	28,119	4,380	2,502	15,717	3,691	6,746	-2,839	6,353	39,556	53,230	24,661	6,858	13,831	30,942
Tax	-14,834	-5,343	-832	-475	-2,986	-701	-1,282	0	-1,270	-8,307	-12,243	-5,919	-1,783	-3,873	-8,664
Profit After Tax	44,501	22,776	3,548	2,027	12,731	2,990	5,464	-2,839	5,082	31,249	40,987	18,742	5,075	9,958	22,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,501	22,776	3,548	2,027	12,731	2,990	5,464	-2,839	5,082	31,249	40,987	18,742	5,075	9,958	22,278
Employee Costs	2,462,897	1,235,904	810,677	708,667	760,936	763,217	699,111	622,547	1,806,842	1,493,599	1,839,631	443,981	515,990	136,192	0
Number Of Employees	119	65	44	41	45	46	42	37	107	87	107	26	30	8	0
EBITDA*	55,822	26,826	4,328	2,476	15,557	3,411	6,660	-2,812	6,315	39,519	53,296	24,795	6,883	13,855	31,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	0	0	0	0	0	0	0	10	105	262	418	575	90	214	188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	83	72	2	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	0
Total Fixed Assets	0	0	0	0	0	83	72	12	105	262	418	575	90	214	188
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	121,185	69,609	50,799	30,790	76,964	43,022	34,439	9,855	172,797	140,002	162,870	51,290	50,716	5,027	45,752
Group Debtors	119,714	152,878	115,498	156,088	116,838	168,252	130,428	134,428	0	0	0	0	0	0	0
Misc Debtors	91,413	21,166	13,920	9,271	4,133	1,262	734	494	0	0	0	0	0	0	0
Cash	96,118	44,377	70,526	34,459	17,632	25,682	49,567	26,993	27,561	50,414	26,639	9,716	177	39,620	36
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	428,430	288,030	250,743	230,608	215,567	238,218	215,168	171,770	200,358	190,416	189,509	61,006	50,893	44,647	45,788
total assets	428,430	288,030	250,743	230,608	215,567	238,301	215,240	171,782	200,463	190,678	189,927	61,581	50,983	44,861	45,976
Bank overdraft	0	0	0	0	0	49	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	0
Trade Creditors	9,075	3,238	4,188	5,934	807	6,087	1,172	1,962	67,091	62,336	92,802	5,527	13,671	12,624	23,697
Group/Directors Accounts	0	0	0	0	0	10,000	0	20,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	194,785	104,723	89,262	70,929	63,042	83,178	78,071	19,287	0	0	0	0	0	0	0
total current liabilities	203,860	107,961	93,450	76,863	63,849	99,314	79,243	41,249	67,091	62,336	92,802	5,527	13,671	12,624	23,697
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	52	84	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	52	84	0	0	0	0
total liabilities	203,860	107,961	93,450	76,863	63,849	99,314	79,243	41,249	67,091	62,388	92,886	5,527	13,671	12,624	23,697
net assets	224,570	180,069	157,293	153,745	151,718	138,987	135,997	130,533	133,372	128,290	97,041	56,054	37,312	32,237	22,279
total shareholders funds	224,570	180,069	157,293	153,745	151,718	138,987	135,997	130,533	133,372	128,290	97,041	56,054	37,312	32,237	22,279

	Sep 2023	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	55,822	26,826	4,328	2,476	15,557	3,411	6,650	-2,907	6,158	39,363	53,139	24,636	6,759	13,731	30,942
Depreciation	0	0	0	0	0	0	10	95	157	156	157	159	124	124	94
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,834	-5,343	-832	-475	-2,986	-701	-1,282	0	-1,270	-8,307	-12,243	-5,919	-1,783	-3,873	-8,664
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	88,659	63,436	-15,932	-1,786	-14,601	46,935	20,824	-28,020	32,795	-22,868	111,580	574	45,689	-40,725	45,752
Creditors	5,837	-950	-1,746	5,127	-5,280	4,915	-790	-65,129	4,755	-30,466	87,275	-8,144	1,047	-11,073	23,697
Accruals and Deferred Income	90,062	15,461	18,333	7,887	-20,136	5,107	58,784	19,287	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-52	-32	84	0	0	0	0
Cash flow from operations	48,228	-27,442	36,015	16,801	1,756	-34,203	42,548	-20,634	-23,047	23,582	16,832	10,158	-39,542	39,634	317
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-644	0	-150	-282
Change in Investments	0	0	0	0	-83	11	70	2	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	83	-11	-70	-2	0	0	0	-644	0	-150	-282
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,000	10,000	-20,000	20,000	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	0
Long term loans	0	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	0
other long term liabilities	0	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	0	0	0	0	1
interest	3,512	1,293	52	26	160	280	96	68	195	193	91	25	99	99	0
cash flow from financing	3,512	1,293	52	26	-9,840	10,280	-19,904	20,068	195	193	91	25	99	99	1
cash and cash equivalents
cash	51,741	-26,149	36,067	16,827	-8,050	-23,885	22,574	-568	-22,853	23,775	16,923	9,539	-39,443	39,584	36
overdraft	0	0	0	0	-49	49	0	0	0	0	0	0	0	0	0
change in cash	51,741	-26,149	36,067	16,827	-8,001	-23,934	22,574	-568	-22,853	23,775	16,923	9,539	-39,443	39,584	36

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARE 4 U HOMECARE AGENCY LIMITED group structure

Care 4 U Homecare Agency Limited has no subsidiary companies.

Ultimate parent company

MELLOR HOLDINGS LIMITED

05456866

1 parent

CARE 4 U HOMECARE AGENCY LIMITED

06036900

CARE 4 U HOMECARE AGENCY LIMITED Shareholders

mellor holdings ltd

100%

Care 4 U Homecare Agency Limited currently has 2 directors. The longest serving directors include Mr Paul Mellor (Dec 2006) and Mr Paul Mellor (Dec 2006).

officer	country	age	start	end	role
Mr Paul Mellor	England	66 years	Dec 2006	-	Director
Mr Paul Mellor		66 years	Dec 2006	-	Director

P&L

September 2023

turnover

2.5m

+88%

operating profit

55.8k

gross margin

32.2%

+3.14%

turnover

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

Balance Sheet

September 2023

net assets

224.6k

+0.25%

total assets

428.4k

+0.49%

cash

96.1k

+1.17%

net assets

Total assets minus all liabilities

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company number

06036900

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

December 2006

accounts

Total Exemption Full

ultimate parent company

MELLOR HOLDINGS LIMITED

previous names

N/A

last accounts submitted

September 2023

address

4a breck road, poulton-le-fylde, blackpool, lancashire, fy6 7aa, FY3 9DT

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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care 4 u homecare agency limited Company Information

care 4 u homecare agency limited Estimated Valuation

care 4 u homecare agency limited Estimated Valuation

care 4 u homecare agency limited Estimated Valuation

Care 4 U Homecare Agency Limited Overview

Care 4 U Homecare Agency Limited Health Check

CARE 4 U HOMECARE AGENCY LIMITED financials

care 4 u homecare agency limited Credit Report and Business Information

Care 4 U Homecare Agency Limited Competitor Analysis

care 4 u homecare agency limited Ownership

care 4 u homecare agency limited directors

care 4 u homecare agency limited company details

care 4 u homecare agency limited Charges & Mortgages

care 4 u homecare agency limited Companies House Filings - See Documents