pearlcare (sandford) limited
pearlcare (sandford) limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
pearlcare.co.ukpearlcare (sandford) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE (SANDFORD) LIMITED at £874.8k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
pearlcare (sandford) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE (SANDFORD) LIMITED at £2.1m based on an EBITDA of £336.1k and a 6.17x industry multiple (adjusted for size and gross margin).
pearlcare (sandford) limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLCARE (SANDFORD) LIMITED at £3.4m based on Net Assets of £1.2m and 2.93x industry multiple (adjusted for liquidity).
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Pearlcare (sandford) Limited Overview
Pearlcare (sandford) Limited is a live company located in london, NW11 0PU with a Companies House number of 06308806. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2007, it's largest shareholder is morris neuman with a 100% stake. Pearlcare (sandford) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pearlcare (sandford) Limited Health Check
Pomanda's financial health check has awarded Pearlcare (Sandford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Pearlcare (sandford) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- Pearlcare (sandford) Limited
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Pearlcare (sandford) Limited
38.7% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (11%)
- Pearlcare (sandford) Limited
11% - Industry AVG
Employees
with 40 employees, this is below the industry average (63)
40 - Pearlcare (sandford) Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Pearlcare (sandford) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£41.5k)
- Pearlcare (sandford) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
- Pearlcare (sandford) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (16 days)
- Pearlcare (sandford) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearlcare (sandford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Pearlcare (sandford) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (45.1%)
53.4% - Pearlcare (sandford) Limited
45.1% - Industry AVG
PEARLCARE (SANDFORD) LIMITED financials
Pearlcare (Sandford) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Pearlcare (Sandford) Limited has 40 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40 | 34 | 34 | 34 | 35 | 33 | 27 | 27 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,384,706 | 2,387,303 | 2,390,767 | 2,395,384 | 2,401,540 | 2,409,748 | 2,416,937 | 2,382,277 | 2,384,064 | 2,386,446 | 2,389,623 | 2,387,463 | 2,390,979 | 2,395,666 | 2,401,916 |
| Intangible Assets | 16,667 | 66,667 | 116,667 | 166,667 | 216,667 | 266,667 | 316,667 | 366,667 | 416,667 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,384,706 | 2,387,303 | 2,390,767 | 2,395,384 | 2,401,540 | 2,409,748 | 2,433,604 | 2,448,944 | 2,500,731 | 2,553,113 | 2,606,290 | 2,654,130 | 2,707,646 | 2,762,333 | 2,818,583 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,891 | 15,382 | 7,316 | 15,623 | 9,922 | 696 | 16,838 | 21,184 | 138,881 | 128,848 | 104,672 | 86,635 | 56,127 | 119,030 | 127,222 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 100,200 | 8,900 | 10,100 | 8,300 | 3,500 | 3,500 | 3,500 | ||||||||
| Cash | 10,158 | 63,997 | 103,467 | 80,452 | 36,739 | 73,082 | 70,318 | 100,759 | 115,580 | 70,851 | 34,020 | 6,388 | 3,679 | 12,234 | 37,697 |
| misc current assets | |||||||||||||||
| total current assets | 133,249 | 88,279 | 120,883 | 104,375 | 50,161 | 77,278 | 90,656 | 121,943 | 254,461 | 199,699 | 138,692 | 93,023 | 59,806 | 131,264 | 164,919 |
| total assets | 2,517,955 | 2,475,582 | 2,511,650 | 2,499,759 | 2,451,701 | 2,487,026 | 2,524,260 | 2,570,887 | 2,755,192 | 2,752,812 | 2,744,982 | 2,747,153 | 2,767,452 | 2,893,597 | 2,983,502 |
| Bank overdraft | 100,200 | 60,000 | 80,000 | 80,000 | 95,000 | 95,000 | 92,000 | 90,000 | 90,000 | 86,000 | 86,000 | 127,973 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,153 | 26,604 | 25,856 | 20,212 | 9,258 | 7,644 | 9,571 | 16,921 | 32,735 | 34,421 | 60,423 | 84,148 | 152,338 | 40,801 | 61,197 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 86,978 | 110,176 | 126,848 | 57,513 | 58,062 | 75,565 | 89,590 | 48,631 | |||||||
| total current liabilities | 221,331 | 196,780 | 232,704 | 157,725 | 162,320 | 178,209 | 191,161 | 155,552 | 122,735 | 120,421 | 146,423 | 212,121 | 152,338 | 40,801 | 61,197 |
| loans | 1,124,158 | 1,231,764 | 1,283,501 | 1,373,499 | 1,387,006 | 1,483,432 | 1,621,426 | 1,721,722 | 1,814,340 | 1,907,746 | 1,994,782 | 1,975,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000 | 115,000 | 237,061 | 271,599 | 322,137 | 392,000 | 442,000 | 375,093 | 505,093 | 575,593 | 575,593 | 2,636,169 | 2,845,131 | 2,843,038 | |
| provisions | |||||||||||||||
| total long term liabilities | 1,124,158 | 1,251,764 | 1,398,501 | 1,610,560 | 1,658,605 | 1,805,569 | 2,013,426 | 2,163,722 | 2,189,433 | 2,412,839 | 2,570,375 | 2,550,593 | 2,636,169 | 2,845,131 | 2,843,038 |
| total liabilities | 1,345,489 | 1,448,544 | 1,631,205 | 1,768,285 | 1,820,925 | 1,983,778 | 2,204,587 | 2,319,274 | 2,312,168 | 2,533,260 | 2,716,798 | 2,762,714 | 2,788,507 | 2,885,932 | 2,904,235 |
| net assets | 1,172,466 | 1,027,038 | 880,445 | 731,474 | 630,776 | 503,248 | 319,673 | 251,613 | 443,024 | 219,552 | 28,184 | -15,561 | -21,055 | 7,665 | 79,267 |
| total shareholders funds | 1,172,466 | 1,027,038 | 880,445 | 731,474 | 630,776 | 503,248 | 319,673 | 251,613 | 443,024 | 219,552 | 28,184 | -15,561 | -21,055 | 7,665 | 79,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,597 | 3,464 | 4,617 | 6,156 | 8,208 | 18,005 | 13,340 | 1,787 | 2,382 | 3,177 | 4,235 | 3,516 | 4,687 | 6,250 | 8,333 |
| Amortisation | 16,667 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 98,809 | 6,866 | -6,507 | 10,501 | 9,226 | -16,142 | -846 | -117,697 | 10,033 | 24,176 | 18,037 | 30,508 | -62,903 | -8,192 | 127,222 |
| Creditors | 7,549 | 748 | 5,644 | 10,954 | 1,614 | -1,927 | -7,350 | -15,814 | -1,686 | -26,002 | -23,725 | -68,190 | 111,537 | -20,396 | 61,197 |
| Accruals and Deferred Income | -23,198 | -16,672 | 69,335 | -549 | -17,503 | -14,025 | 40,959 | 48,631 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -107,606 | -51,737 | -89,998 | -13,507 | -96,426 | -137,994 | -100,296 | -92,618 | -93,406 | -87,036 | 19,782 | 1,975,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,000 | -95,000 | -122,061 | -34,538 | -50,538 | -69,863 | -50,000 | 66,907 | -130,000 | -70,500 | -2,060,576 | -208,962 | 2,093 | 2,843,038 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,839 | -39,470 | 23,015 | 43,713 | -36,343 | 2,764 | -30,441 | -14,821 | 44,729 | 36,831 | 27,632 | 2,709 | -8,555 | -25,463 | 37,697 |
| overdraft | 40,200 | -20,000 | -15,000 | 3,000 | 2,000 | 4,000 | -41,973 | 127,973 | |||||||
| change in cash | -94,039 | -19,470 | 23,015 | 58,713 | -36,343 | -236 | -32,441 | -14,821 | 40,729 | 36,831 | 69,605 | -125,264 | -8,555 | -25,463 | 37,697 |
pearlcare (sandford) limited Credit Report and Business Information
Pearlcare (sandford) Limited Competitor Analysis
Perform a competitor analysis for pearlcare (sandford) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
pearlcare (sandford) limited Ownership
PEARLCARE (SANDFORD) LIMITED group structure
Pearlcare (Sandford) Limited has no subsidiary companies.
Ultimate parent company
PEARLCARE (SANDFORD) LIMITED
06308806
pearlcare (sandford) limited directors
Pearlcare (Sandford) Limited currently has 1 director, Mr Daniel Markovic serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Markovic | England | 51 years | Jul 2007 | - | Director |
P&L
December 2023turnover
1.1m
+28%
operating profit
333.5k
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.14%
total assets
2.5m
+0.02%
cash
10.2k
-0.84%
net assets
Total assets minus all liabilities
pearlcare (sandford) limited company details
company number
06308806
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
pearlcare (sandford) 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 4 charges/mortgages relating to pearlcare (sandford) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pearlcare (sandford) 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 PEARLCARE (SANDFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
pearlcare (sandford) limited Companies House Filings - See Documents
| date | description | view/download |
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