Pomanda estimates the enterprise value of SENTRICARE LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
sentricare limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SENTRICARE LIMITED at £1.7m based on an EBITDA of £295k and a 5.85x industry multiple (adjusted for size and gross margin).
sentricare limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SENTRICARE LIMITED at £2m based on Net Assets of £725.2k and 2.82x industry multiple (adjusted for liquidity).
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Sentricare LimitedOverview
Sentricare Limited is a live company located in walsall, WS1 3BX with a Companies House number of 06123253. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2007, it's largest shareholder is
pudurai justin mazengwa
with a 50% stake. Sentricare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sentricare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£507.6k)
£1.8m - Sentricare Limited
£507.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
-4% - Sentricare Limited
3.6% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Sentricare Limited
35% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (2.1%)
16.5% - Sentricare Limited
2.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (18)
60 - Sentricare Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Sentricare Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is equally as efficient (£29.7k)
£29.7k - Sentricare Limited
£29.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sentricare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sentricare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sentricare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (209 weeks)
11 weeks - Sentricare Limited
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a similar level of debt than the average (13.8%)
13.5% - Sentricare Limited
13.8% - Industry AVG
SENTRICARE LIMITED financials
EXPORT
Sentricare Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £725.2 thousand. According to their latest financial statements, Sentricare Limited has 60 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,784,859
1,702,401
369,897
2,044,444
1,388,113
852,281
964,552
1,078,753
766,167
527,814
865,573
725,693
969,631
Other Income Or Grants
Cost Of Sales
1,160,427
1,154,099
252,200
1,370,171
946,451
606,409
702,121
778,799
543,952
361,169
592,282
455,065
551,253
Gross Profit
624,433
548,303
117,697
674,272
441,662
245,872
262,431
299,954
222,214
166,645
273,291
270,627
418,378
Admin Expenses
330,056
267,715
177,501
520,318
353,736
201,640
252,626
263,101
212,822
163,316
269,131
18,781
-28,134
276,413
344,880
Operating Profit
294,377
280,588
-59,804
153,954
87,926
44,232
9,805
36,853
9,392
3,329
4,160
-18,781
28,134
-5,786
73,498
Interest Payable
2,713
2,411
784
1,422
1,957
535
Interest Receivable
3,256
11,284
1,151
268
268
17
17
16
34
28
25
16
Pre-Tax Profit
294,920
289,460
-59,437
153,954
88,194
44,500
9,805
36,853
9,409
3,346
2,754
-20,703
27,627
-5,761
73,514
Tax
-73,730
-54,997
-29,251
-16,757
-8,455
-1,863
-7,370
-1,882
-703
-578
-7,183
-20,584
Profit After Tax
221,190
234,463
-59,437
124,703
71,437
36,045
7,942
29,482
7,527
2,643
2,176
-20,703
20,444
-5,761
52,930
Dividends Paid
Retained Profit
221,190
234,463
-59,437
124,703
71,437
36,045
7,942
29,482
7,527
2,643
2,176
-20,703
20,444
-5,761
52,930
Employee Costs
1,232,251
1,152,095
333,664
347,485
339,998
565,415
631,289
716,079
487,514
346,036
560,557
477,608
597,915
Number Of Employees
60
60
18
20
20
34
38
43
29
20
33
28
37
EBITDA*
294,951
281,096
-59,184
153,954
87,926
45,366
9,805
36,853
10,092
4,204
5,691
-17,414
29,131
-4,752
74,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,610
2,317
2,825
4,201
4,201
4,537
5,671
2,239
2,799
3,499
4,374
5,468
6,835
6,640
7,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
78,718
69,941
Total Fixed Assets
2,610
2,317
2,825
4,201
4,201
4,537
5,671
2,239
2,799
3,499
4,374
84,186
76,776
6,640
7,184
Stock & work in progress
Trade Debtors
3,559
336,945
212,696
65,944
96,073
97,089
65,045
44,802
80,000
53,032
70,723
Group Debtors
Misc Debtors
Cash
20,104
103,928
460,265
71,534
6,809
6,474
7,301
3,800
6,364
misc current assets
815,522
668,239
327,557
total current assets
835,626
772,167
791,381
336,945
212,696
137,478
96,073
97,089
65,045
51,611
80,000
6,474
7,301
56,832
77,087
total assets
838,236
774,484
794,206
341,146
216,897
142,015
101,744
99,328
67,844
55,110
84,374
90,660
84,077
63,472
84,271
Bank overdraft
Bank loan
Trade Creditors
12,281
12,735
9,190
5,064
10,590
8,586
3,379
5,442
16,301
31,339
Group/Directors Accounts
188,897
other short term finances
30,159
16,462
hp & lease commitments
other current liabilities
88,942
71,739
137,027
total current liabilities
88,942
71,739
325,924
12,281
12,735
9,190
5,064
10,590
8,586
3,379
5,442
30,159
16,462
16,301
31,339
loans
24,113
24,113
24,113
13,589
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,844
provisions
total long term liabilities
24,113
24,113
24,113
29,844
13,589
total liabilities
113,055
95,852
350,037
12,281
12,735
9,190
5,064
10,590
8,586
3,379
35,286
43,748
16,462
16,301
31,339
net assets
725,181
678,632
444,169
328,865
204,162
132,825
96,680
88,738
59,258
51,731
49,088
46,912
67,615
47,171
52,932
total shareholders funds
725,181
678,632
444,169
328,865
204,162
132,825
96,680
88,738
59,258
51,731
49,088
46,912
67,615
47,171
52,932
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
294,377
280,588
-59,804
153,954
87,926
44,232
9,805
36,853
9,392
3,329
4,160
-18,781
28,134
-5,786
73,498
Depreciation
574
508
620
1,134
700
875
1,531
1,367
997
1,034
1,169
Amortisation
Tax
-73,730
-54,997
-29,251
-16,757
-8,455
-1,863
-7,370
-1,882
-703
-578
-7,183
-20,584
Stock
Debtors
-3,559
-333,386
124,249
146,752
-30,129
-1,016
32,044
20,243
-35,198
1,282
8,777
16,909
-17,691
70,723
Creditors
-12,281
-454
3,545
4,126
-5,526
2,004
5,207
-2,063
5,442
-16,301
-15,038
31,339
Accruals and Deferred Income
17,203
-65,288
137,027
Deferred Taxes & Provisions
Cash flow from operations
238,424
164,370
398,948
-72,038
71,166
3,432
-557
-6,826
36,636
9,273
-26,191
-11,262
-2,099
14,699
Investing Activities
capital expenditure
-867
756
336
-3,432
560
-437
-1,192
-490
-8,353
Change in Investments
cash flow from investments
-867
756
336
-3,432
560
-437
-1,192
-490
-8,353
Financing Activities
Bank loans
Group/Directors Accounts
-188,897
188,897
Other Short Term Loans
-30,159
13,697
16,462
Long term loans
24,113
-13,589
13,589
Hire Purchase and Lease Commitments
other long term liabilities
-29,844
29,844
share issue
-174,641
174,741
-100
100
-2
2
interest
543
8,873
367
268
268
17
17
-1,406
-1,923
-507
25
16
cash flow from financing
-174,098
-180,024
388,118
168
368
-2
17
-29,827
-15,310
25,363
15,955
25
18
cash and cash equivalents
cash
-83,824
-356,337
460,265
-71,534
71,534
-6,809
6,809
-6,474
-827
3,501
-2,564
6,364
overdraft
change in cash
-83,824
-356,337
460,265
-71,534
71,534
-6,809
6,809
-6,474
-827
3,501
-2,564
6,364
sentricare 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 sentricare limited. Get real-time insights into sentricare limited's credit score, group structure and payment trends.
Perform a competitor analysis for sentricare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
sentricare limited Ownership
SENTRICARE LIMITED group structure
Sentricare Limited has no subsidiary companies.
Ultimate parent company
SENTRICARE LIMITED
06123253
SENTRICARE LIMITED Shareholders
The largest shareholders in Sentricare Limited include Pudurai Justin Mazengwa and Vavariro Mazengwa.
pudurai justin mazengwa
50%
vavariro mazengwa
50%
sentricare limited directors
Sentricare Limited currently has 1 director, Mr Justin Mazengwa serving since Mar 2018.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FORTUNE TAX ACCOUNTANTS LTD
auditor
-
address
1st floor old blake house, 150 bath street, walsall, west midlands, WS1 3BX
Bank
-
Legal Advisor
-
sentricare 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 2 charges/mortgages relating to sentricare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sentricare 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 SENTRICARE LIMITED. This can take several minutes, an email will notify you when this has completed.
sentricare limitedCompanies House Filings - See Documents
