firs hall care home ltd
firs hall care home ltd Company Information
Company Number
06039213
Website
-Registered Address
fairways house george street, prestwich, manchester, M25 9WS
Industry
Residential care activities for the elderly and disabled
Telephone
01616835154
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
finsbury trust company ltd 100%
firs hall care home ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRS HALL CARE HOME LTD at £499.5k based on a Turnover of £599.2k and 0.83x industry multiple (adjusted for size and gross margin).
firs hall care home ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRS HALL CARE HOME LTD at £926.9k based on an EBITDA of £185.3k and a 5x industry multiple (adjusted for size and gross margin).
firs hall care home ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRS HALL CARE HOME LTD at £2.7m based on Net Assets of £924.7k and 2.91x industry multiple (adjusted for liquidity).
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Firs Hall Care Home Ltd AI Business Plan
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Firs Hall Care Home Ltd Overview
Firs Hall Care Home Ltd is a live company located in manchester, M25 9WS with a Companies House number of 06039213. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2007, it's largest shareholder is finsbury trust company ltd with a 100% stake. Firs Hall Care Home Ltd is a established, small sized company, Pomanda has estimated its turnover at £599.2k with healthy growth in recent years.
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Firs Hall Care Home Ltd Health Check
Pomanda's financial health check has awarded Firs Hall Care Home Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £599.2k, make it smaller than the average company (£3.2m)
- Firs Hall Care Home Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Firs Hall Care Home Ltd
5.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Firs Hall Care Home Ltd
38.7% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (8.4%)
- Firs Hall Care Home Ltd
8.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (74)
22 - Firs Hall Care Home Ltd
74 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Firs Hall Care Home Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£39.2k)
- Firs Hall Care Home Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
- Firs Hall Care Home Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- Firs Hall Care Home Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firs Hall Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (23 weeks)
187 weeks - Firs Hall Care Home Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (45.7%)
35.5% - Firs Hall Care Home Ltd
45.7% - Industry AVG
firs hall care home ltd Credit Report and Business Information
Firs Hall Care Home Ltd Competitor Analysis
Perform a competitor analysis for firs hall care home ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
firs hall care home ltd Ownership
FIRS HALL CARE HOME LTD group structure
Firs Hall Care Home Ltd has no subsidiary companies.
Ultimate parent company
FIRS HALL CARE HOME LTD
06039213
firs hall care home ltd directors
Firs Hall Care Home Ltd currently has 2 directors. The longest serving directors include Mr Joseph Heifetz (Jan 2007) and Mrs Sarah Wooliscroft (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Heifetz | England | 56 years | Jan 2007 | - | Director |
| Mrs Sarah Wooliscroft | 45 years | Dec 2019 | - | Director |
FIRS HALL CARE HOME LTD financials
Firs Hall Care Home Ltd's latest turnover from January 2024 is estimated at £599.2 thousand and the company has net assets of £924.7 thousand. According to their latest financial statements, Firs Hall Care Home Ltd has 22 employees and maintains cash reserves of £278.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 22 | 22 | 22 | 22 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 885,510 | 0 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 885,510 | 885,510 | 0 | 885,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,085,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 | 885,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 20,000 | 64,000 | 20,000 | 25,000 | 20,000 | 45,000 | 0 | 0 | 10,000 | 0 | 12,863 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,023 | 44,000 | 0 | 24,000 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 278,163 | 384,478 | 429,693 | 324,029 | 177,057 | 63,302 | 35,623 | 64,526 | 56,352 | 61,655 | 71,240 | 0 | 24,775 | 38,911 | 9,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347,186 | 448,478 | 493,693 | 368,029 | 202,057 | 88,302 | 85,623 | 64,526 | 56,352 | 71,655 | 71,240 | 12,863 | 24,775 | 38,911 | 9,033 |
| total assets | 1,432,696 | 1,333,988 | 1,379,203 | 1,253,539 | 1,087,567 | 973,812 | 971,133 | 950,036 | 941,862 | 957,165 | 956,750 | 898,373 | 910,285 | 924,421 | 894,543 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 900 | 900 | 102,144 | 700 | 58,372 | 700 | 700 | 700 | 32,035 | 25,616 | 31,445 | 12,027 | 27,326 | 18,404 | 4,448 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,173 | 69,670 | 0 | 88,648 | 0 | 38,956 | 40,925 | 32,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,073 | 70,570 | 102,144 | 89,348 | 58,372 | 39,656 | 41,625 | 33,652 | 32,035 | 25,616 | 31,445 | 12,027 | 27,326 | 18,404 | 4,448 |
| loans | 320,700 | 352,160 | 0 | 411,272 | 0 | 465,862 | 493,896 | 523,937 | 552,565 | 580,241 | 606,832 | 626,591 | 645,221 | 663,031 | 679,973 |
| 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 | 110,229 | 110,229 | 492,498 | 110,229 | 549,318 | 110,229 | 110,229 | 110,229 | 110,229 | 15,229 | 15,229 | 15,229 | 15,229 | 90,229 | 90,229 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,929 | 462,389 | 492,498 | 521,501 | 549,318 | 576,091 | 604,125 | 634,166 | 662,794 | 595,470 | 622,061 | 641,820 | 660,450 | 753,260 | 770,202 |
| total liabilities | 508,002 | 532,959 | 594,642 | 610,849 | 607,690 | 615,747 | 645,750 | 667,818 | 694,829 | 621,086 | 653,506 | 653,847 | 687,776 | 771,664 | 774,650 |
| net assets | 924,694 | 801,029 | 784,561 | 642,690 | 479,877 | 358,065 | 325,383 | 282,218 | 247,033 | 336,079 | 303,244 | 244,526 | 222,509 | 152,757 | 119,893 |
| total shareholders funds | 924,694 | 801,029 | 784,561 | 642,690 | 479,877 | 358,065 | 325,383 | 282,218 | 247,033 | 336,079 | 303,244 | 244,526 | 222,509 | 152,757 | 119,893 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205,023 | 0 | 20,000 | 19,000 | 0 | -25,000 | 50,000 | 0 | -10,000 | 10,000 | -12,863 | 12,863 | 0 | 0 | 0 |
| Creditors | 0 | -101,244 | 101,444 | -57,672 | 57,672 | 0 | 0 | -31,335 | 6,419 | -5,829 | 19,418 | -15,299 | 8,922 | 13,956 | 4,448 |
| Accruals and Deferred Income | 6,503 | 69,670 | -88,648 | 88,648 | -38,956 | -1,969 | 7,973 | 32,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 885,510 | -885,510 | 885,510 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | -31,460 | 352,160 | -411,272 | 411,272 | -465,862 | -28,034 | -30,041 | -28,628 | -27,676 | -26,591 | -19,759 | -18,630 | -17,810 | -16,942 | 679,973 |
| 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 | -382,269 | 382,269 | -439,089 | 439,089 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | -75,000 | 0 | 90,229 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -106,315 | -45,215 | 105,664 | 146,972 | 113,755 | 27,679 | -28,903 | 8,174 | -5,303 | -9,585 | 71,240 | -24,775 | -14,136 | 29,878 | 9,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,315 | -45,215 | 105,664 | 146,972 | 113,755 | 27,679 | -28,903 | 8,174 | -5,303 | -9,585 | 71,240 | -24,775 | -14,136 | 29,878 | 9,033 |
P&L
January 2024turnover
599.2k
+5%
operating profit
185.3k
0%
gross margin
38.7%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
924.7k
+0.15%
total assets
1.4m
+0.07%
cash
278.2k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
firs hall care home ltd company details
company number
06039213
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fairways house george street, prestwich, manchester, M25 9WS
last accounts submitted
January 2024
firs hall care home ltd 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 firs hall care home ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
firs hall care home ltd Companies House Filings - See Documents
| date | description | view/download |
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