careif
careif Company Information
Company Number
06231733
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
victoria court, 17-21 ashford road, maidstone, kent, ME14 5DA
Website
www.careif.orgcareif Estimated Valuation
Pomanda estimates the enterprise value of CAREIF at £5k based on a Turnover of £10.1k and 0.5x industry multiple (adjusted for size and gross margin).
careif Estimated Valuation
Pomanda estimates the enterprise value of CAREIF at £176 based on an EBITDA of £46 and a 3.82x industry multiple (adjusted for size and gross margin).
careif Estimated Valuation
Pomanda estimates the enterprise value of CAREIF at £228.2k based on Net Assets of £97.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Careif Overview
Careif is a live company located in maidstone, ME14 5DA with a Companies House number of 06231733. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2007, it's largest shareholder is unknown. Careif is a established, micro sized company, Pomanda has estimated its turnover at £10.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Careif Health Check
Pomanda's financial health check has awarded Careif a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£641.2k)
£10.1k - Careif
£641.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (8%)
86% - Careif
8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Careif
39.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.5%)
-7% - Careif
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Careif
16 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Careif
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£49.1k)
- Careif
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (20 days)
16 days - Careif
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Careif
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Careif
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3573 weeks, this is more cash available to meet short term requirements (106 weeks)
3573 weeks - Careif
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (25.8%)
1.4% - Careif
25.8% - Industry AVG
CAREIF financials
Careif's latest turnover from April 2024 is £10.1 thousand and the company has net assets of £97.2 thousand. According to their latest financial statements, we estimate that Careif has 1 employee and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,121 | 4,195 | 17 | 1,578 | 3,585 | 661 | 2,772 | 1,854 | 15,409 | 208,792 | 5,100 | 52,160 | 15 | 90 | 25,411 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,197 | 1,270 | -4,445 | -2,395 | -106 | -2,104 | -3,185 | -4,106 | -84,852 | 155,681 | -22,927 | 47,435 | -17,017 | -5,563 | -25,913 |
| Tax | |||||||||||||||
| Profit After Tax | 3,197 | 1,270 | -4,445 | -2,395 | -106 | -2,104 | -3,185 | -4,106 | -84,852 | 155,681 | -22,927 | 47,435 | -17,017 | -5,563 | -25,913 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,197 | 1,270 | -4,445 | -2,395 | -106 | -2,104 | -3,185 | -4,106 | -84,852 | 155,681 | -22,927 | 47,435 | -17,017 | -5,563 | -25,913 |
| Employee Costs | 17,738 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,668 | 2,421 | 3,174 | 3,927 | 4,680 | 5,433 | 6,186 | 3,539 | 3,982 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,668 | 2,421 | 3,174 | 3,927 | 4,680 | 5,433 | 6,186 | 3,539 | 3,982 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 468 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 757 | 611 | 4,060 | 805 | 790 | 882 | 540 | ||||||||
| Cash | 95,665 | 93,648 | 90,690 | 94,891 | 92,192 | 95,590 | 97,637 | 102,718 | 114,101 | 195,153 | 39,352 | 62,613 | 16,505 | 31,820 | 37,374 |
| misc current assets | |||||||||||||||
| total current assets | 96,890 | 93,648 | 91,301 | 94,891 | 96,252 | 95,590 | 98,442 | 103,508 | 114,983 | 195,153 | 39,352 | 62,613 | 16,505 | 31,820 | 37,914 |
| total assets | 98,558 | 96,069 | 94,475 | 98,818 | 100,932 | 101,023 | 104,628 | 107,047 | 118,965 | 195,153 | 39,352 | 62,613 | 16,505 | 31,820 | 37,914 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 918 | 234 | 75 | 7,752 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,392 | 1,182 | 1,776 | 1,674 | 1,159 | 1,378 | 2,804 | 2,113 | 2,173 | 1,261 | 1,141 | 1,475 | 2,802 | 1,100 | 1,631 |
| total current liabilities | 1,392 | 2,100 | 1,776 | 1,674 | 1,393 | 1,378 | 2,879 | 2,113 | 9,925 | 1,261 | 1,141 | 1,475 | 2,802 | 1,100 | 1,631 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,392 | 2,100 | 1,776 | 1,674 | 1,393 | 1,378 | 2,879 | 2,113 | 9,925 | 1,261 | 1,141 | 1,475 | 2,802 | 1,100 | 1,631 |
| net assets | 97,166 | 93,969 | 92,699 | 97,144 | 99,539 | 99,645 | 101,749 | 104,934 | 109,040 | 193,892 | 38,211 | 61,138 | 13,703 | 30,720 | 36,283 |
| total shareholders funds | 97,166 | 93,969 | 92,699 | 97,144 | 99,539 | 99,645 | 101,749 | 104,934 | 109,040 | 193,892 | 38,211 | 61,138 | 13,703 | 30,720 | 36,283 |
| Apr 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 443 | 443 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,225 | -611 | 611 | -4,060 | 4,060 | -805 | 15 | -92 | 882 | -540 | 540 | ||||
| Creditors | -918 | 918 | -234 | 234 | -75 | 75 | -7,752 | 7,752 | |||||||
| Accruals and Deferred Income | 210 | -594 | 102 | 515 | -219 | -1,426 | 691 | -60 | 912 | 120 | -334 | -1,327 | 1,702 | -531 | 1,631 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,600 | -4,425 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,600 | -4,425 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 62,196 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,017 | 2,958 | -4,201 | 2,699 | -3,398 | -2,047 | -5,081 | -11,383 | -81,052 | 155,801 | -23,261 | 46,108 | -15,315 | -5,554 | 37,374 |
| overdraft | |||||||||||||||
| change in cash | 2,017 | 2,958 | -4,201 | 2,699 | -3,398 | -2,047 | -5,081 | -11,383 | -81,052 | 155,801 | -23,261 | 46,108 | -15,315 | -5,554 | 37,374 |
careif Credit Report and Business Information
Careif Competitor Analysis
Perform a competitor analysis for careif by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
careif Ownership
CAREIF group structure
Careif has no subsidiary companies.
Ultimate parent company
CAREIF
06231733
careif directors
Careif currently has 5 directors. The longest serving directors include Professor Rachel Tribe (Apr 2018) and Dr Anthony Boardman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Rachel Tribe | England | 68 years | Apr 2018 | - | Director |
| Dr Anthony Boardman | England | 70 years | Nov 2019 | - | Director |
| Mr Koravangattu Valsraj | England | 55 years | Feb 2020 | - | Director |
| Mr George Wilkinson | 72 years | Feb 2022 | - | Director | |
| Dr Muhammad Javed | England | 72 years | Mar 2024 | - | Director |
P&L
April 2024turnover
10.1k
+141%
operating profit
-706.8
0%
gross margin
39.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
97.2k
+0.03%
total assets
98.6k
+0.03%
cash
95.7k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
careif company details
company number
06231733
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
care international foundation (September 2007)
accountant
MHA
auditor
-
address
victoria court, 17-21 ashford road, maidstone, kent, ME14 5DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
careif 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 did not find charges/mortgages relating to careif.
careif 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 CAREIF. This can take several minutes, an email will notify you when this has completed.
careif Companies House Filings - See Documents
| date | description | view/download |
|---|
