Pomanda estimates the enterprise value of TUTORCARE LIMITED at £3.9m based on a Turnover of £5.8m and 0.67x industry multiple (adjusted for size and gross margin).
tutorcare limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TUTORCARE LIMITED at £2.6m based on an EBITDA of £644.1k and a 4.02x industry multiple (adjusted for size and gross margin).
tutorcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUTORCARE LIMITED at £0 based on Net Assets of £-223.3k and 2.21x industry multiple (adjusted for liquidity).
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Tutorcare LimitedOverview
Tutorcare Limited is a live company located in gatwick, RH6 0LG with a Companies House number of 06293579. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2007, it's largest shareholder is
mr richard stephen thomas
with a 25% stake. Tutorcare Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tutorcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£501k)
£5.8m - Tutorcare Limited
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - Tutorcare Limited
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Tutorcare Limited
56.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.7%)
10.9% - Tutorcare Limited
4.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (12)
43 - Tutorcare Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Tutorcare Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is more efficient (£54.3k)
£135.8k - Tutorcare Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (18 days)
45 days - Tutorcare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
34 days - Tutorcare Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tutorcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Tutorcare Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (24.5%)
117.4% - Tutorcare Limited
24.5% - Industry AVG
TUTORCARE LIMITED financials
EXPORT
Tutorcare Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of -£223.3 thousand. According to their latest financial statements, Tutorcare Limited has 43 employees and maintains cash reserves of £75 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Turnover
5,839,294
2,613,683
2,772,548
5,063,855
5,112,303
5,892,569
7,825,771
4,712,247
13,072,826
10,776,366
7,662,275
4,203,404
3,756,463
3,263,229
Other Income Or Grants
Cost Of Sales
2,524,713
1,156,568
1,296,070
2,681,800
2,447,064
3,008,329
3,996,324
2,299,002
6,423,201
5,631,957
3,934,209
2,058,316
1,869,475
1,609,372
Gross Profit
3,314,581
1,457,115
1,476,478
2,382,055
2,665,239
2,884,240
3,829,447
2,413,246
6,649,625
5,144,410
3,728,066
2,145,087
1,886,987
1,653,856
Admin Expenses
2,677,656
876,737
1,376,859
3,234,564
2,652,293
2,901,553
3,777,894
2,409,614
6,704,019
5,181,876
3,699,706
2,099,221
1,841,952
1,626,241
Operating Profit
636,925
580,378
99,619
-852,509
12,946
-17,313
51,553
3,632
-54,394
-37,466
28,360
45,866
45,035
27,615
Interest Payable
21,282
28,046
27,016
33,088
21,355
19,696
15,039
5,819
Interest Receivable
2,409
1,625
194
58
918
431
362
573
149
344
368
72
11
Pre-Tax Profit
618,052
553,957
72,796
-1,249,377
-8,351
-36,090
36,944
-1,825
-53,821
-37,317
28,704
46,234
45,107
27,626
Tax
-154,513
-105,252
-13,831
169,387
-7,019
-6,602
-11,096
-11,728
-7,735
Profit After Tax
463,539
448,705
58,965
-1,079,990
-8,351
-36,090
29,925
-1,825
-53,821
-37,317
22,102
35,138
33,379
19,891
Dividends Paid
Retained Profit
463,539
448,705
58,965
-1,079,990
-8,351
-36,090
29,925
-1,825
-53,821
-37,317
22,102
35,138
33,379
19,891
Employee Costs
1,269,634
1,012,472
1,106,880
1,066,977
2,081,883
2,030,557
1,950,533
1,709,946
6,637,946
5,227,833
3,757,941
2,059,593
1,869,294
1,632,980
Number Of Employees
43
36
40
40
80
80
80
70
269
212
155
88
81
73
EBITDA*
644,143
585,941
107,066
-845,804
17,848
-9,229
62,697
12,469
-35,480
-3,806
105,963
66,059
63,441
52,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Tangible Assets
25,169
16,689
19,081
19,251
14,703
18,499
25,790
20,764
16,778
27,332
17,646
24,334
10,649
17,553
Intangible Assets
530,484
884,809
884,809
883,869
853,709
787,598
698,628
601,928
526,180
453,900
36,719
34,689
3,915
12,929
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
555,653
901,498
903,890
903,120
868,412
806,097
724,418
622,692
542,958
481,232
54,365
59,023
14,564
30,482
Stock & work in progress
90,000
90,000
90,000
90,000
65,467
45,000
25,530
14,906
8,590
18,386
Trade Debtors
727,140
166,644
147,912
56,419
340,500
465,658
792,307
363,715
895,463
739,881
559,029
330,958
337,305
297,051
Group Debtors
Misc Debtors
82,821
90,590
151,529
509,205
506,844
69,760
231,908
Cash
75
91,685
94,056
293,094
10,518
4,946
239,928
105,012
184,377
44,848
14,603
123,032
24,072
4,560
misc current assets
803
total current assets
727,215
341,150
332,558
501,042
950,223
1,067,448
1,191,995
791,438
1,145,307
829,729
599,162
468,896
369,967
319,997
total assets
1,282,868
1,242,648
1,236,448
1,404,162
1,818,635
1,873,545
1,916,413
1,414,130
1,688,265
1,310,961
653,527
527,919
384,531
350,479
Bank overdraft
146,346
82,833
120,257
48,000
58,869
Bank loan
201,286
107,056
Trade Creditors
237,307
563,257
598,059
675,708
683,419
766,913
842,225
546,420
1,132,525
839,251
520,262
373,331
264,392
256,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,206,471
690,689
1,006,521
1,085,428
426,172
444,410
369,217
301,537
total current liabilities
1,443,778
1,455,232
1,711,636
1,907,482
1,192,424
1,331,580
1,259,442
906,826
1,132,525
839,251
520,262
373,331
264,392
256,402
loans
62,388
114,665
300,766
331,599
261,388
168,251
247,066
127,324
hp & lease commitments
Accruals and Deferred Income
other liabilities
175,063
35,080
11,682
55,456
64,533
70,400
provisions
2,004
2,544
2,645
2,645
1,517
3,649
10,873
10,624
2,236
3,686
total long term liabilities
62,388
114,665
300,766
331,599
263,392
170,795
249,711
129,969
176,580
38,729
22,555
66,080
66,769
74,086
total liabilities
1,506,166
1,569,897
2,012,402
2,239,081
1,455,816
1,502,375
1,509,153
1,036,795
1,309,105
877,980
542,817
439,411
331,161
330,488
net assets
-223,298
-327,249
-775,954
-834,919
362,819
371,170
407,260
377,335
379,160
432,981
110,710
88,508
53,370
19,991
total shareholders funds
-223,298
-327,249
-775,954
-834,919
362,819
371,170
407,260
377,335
379,160
432,981
110,710
88,508
53,370
19,991
Dec 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
636,925
580,378
99,619
-852,509
12,946
-17,313
51,553
3,632
-54,394
-37,466
28,360
45,866
45,035
27,615
Depreciation
7,218
5,563
7,447
6,705
4,902
8,084
9,844
7,537
17,614
32,360
24,157
8,722
8,192
11,655
Amortisation
1,300
1,300
1,300
1,300
53,446
11,471
10,214
13,123
Tax
-154,513
-105,252
-13,831
169,387
-7,019
-6,602
-11,096
-11,728
-7,735
Stock
-90,000
24,533
20,467
19,470
10,624
6,316
-9,796
18,386
Debtors
477,675
10,963
30,554
-641,757
-122,797
110,435
266,444
-299,840
155,582
180,852
228,071
-6,347
40,254
297,051
Creditors
-325,950
-34,802
-77,649
-7,711
-83,494
-75,312
295,805
-586,105
293,274
318,989
146,931
108,939
7,990
256,402
Accruals and Deferred Income
515,782
-315,832
-78,907
659,256
-18,238
75,193
67,680
301,537
Deferred Taxes & Provisions
-2,004
-540
-101
1,128
-2,132
-7,224
249
8,388
-1,450
3,686
Cash flow from operations
201,787
119,092
-93,875
704,881
38,373
-119,884
152,719
4,336
79,613
107,637
7,846
172,321
27,795
-10,691
Investing Activities
capital expenditure
338,627
-3,171
-8,217
-41,413
-67,217
-89,763
-112,870
-88,571
-80,640
-460,527
-72,945
-64,652
-2,488
-55,260
Change in Investments
cash flow from investments
338,627
-3,171
-8,217
-41,413
-67,217
-89,763
-112,870
-88,571
-80,640
-460,527
-72,945
-64,652
-2,488
-55,260
Financing Activities
Bank loans
-201,286
94,230
107,056
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,277
-186,101
-30,833
70,211
93,137
-78,815
119,742
127,324
Hire Purchase and Lease Commitments
other long term liabilities
-175,063
139,983
23,398
-43,774
-9,077
-5,867
70,400
share issue
-359,588
-117,748
359,588
100
100
interest
-18,873
-26,421
-26,822
-33,088
-21,297
-18,778
-14,608
-5,457
573
149
344
368
72
11
cash flow from financing
-632,024
-118,292
49,401
-80,625
71,840
-97,593
105,134
-53,196
140,556
383,135
-43,330
-8,709
-5,795
70,511
cash and cash equivalents
cash
-91,610
-2,371
-199,038
282,576
5,572
-234,982
134,916
-79,365
139,529
30,245
-108,429
98,960
19,512
4,560
overdraft
-146,346
63,513
-37,424
72,257
-10,869
58,869
change in cash
-91,610
-2,371
-52,692
219,063
42,996
-307,239
145,785
-138,234
139,529
30,245
-108,429
98,960
19,512
4,560
tutorcare 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 tutorcare limited. Get real-time insights into tutorcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for tutorcare limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RH6 area or any other competitors across 12 key performance metrics.
tutorcare limited Ownership
TUTORCARE LIMITED group structure
Tutorcare Limited has no subsidiary companies.
Ultimate parent company
TUTORCARE LIMITED
06293579
TUTORCARE LIMITED Shareholders
The largest shareholders in Tutorcare Limited include Mr Richard Stephen Thomas and Mr Gareth Merrick Jones.
mr richard stephen thomas
25%
mr gareth merrick jones
25%
gareth jones
12.5%
jana jones
12.5%
richard thomas
12.5%
caroline thomas
12.5%
tutorcare limited directors
Tutorcare Limited currently has 4 directors.
The longest serving directors include
Mr Richard Thomas (Jun 2007) and
Mr Gareth Jones (Jun 2007).
spectrum house, beehive ring road, gatwick, west sussex, RH6 0LG
Bank
-
Legal Advisor
-
tutorcare 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 1 charges/mortgages relating to tutorcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tutorcare 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 TUTORCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
tutorcare limitedCompanies House Filings - See Documents
