Pomanda estimates the enterprise value of CONTEMPLATION CARE LIMITED at £989.3k based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
contemplation care limitedEstimated Valuation
£598.6k
Pomanda estimates the enterprise value of CONTEMPLATION CARE LIMITED at £598.6k based on an EBITDA of £116.7k and a 5.13x industry multiple (adjusted for size and gross margin).
contemplation care limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of CONTEMPLATION CARE LIMITED at £4.5m based on Net Assets of £1.3m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contemplation Care LimitedOverview
Contemplation Care Limited is a live company located in hampshire, PO7 7SQ with a Companies House number of 06367030. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2007, it's largest shareholder is
peter john whotton & elaine whotton
with a 30.4% stake. Contemplation Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Contemplation Care Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
£1.5m - Contemplation Care Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Contemplation Care Limited
7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Contemplation Care Limited
32.1% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6%)
5.8% - Contemplation Care Limited
6% - Industry AVG
Employees
with 30 employees, this is below the industry average (92)
30 - Contemplation Care Limited
92 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Contemplation Care Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is more efficient (£39.9k)
£49.5k - Contemplation Care Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
9 days - Contemplation Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (8 days)
50 days - Contemplation Care Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Contemplation Care Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (55 weeks)
6 weeks - Contemplation Care Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (35.6%)
66.6% - Contemplation Care Limited
35.6% - Industry AVG
CONTEMPLATION CARE LIMITED financials
EXPORT
Contemplation Care Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Contemplation Care Limited has 30 employees and maintains cash reserves of £170.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,483,894
1,307,826
1,177,783
1,219,956
1,067,101
1,216,641
985,595
1,129,407
751,182
5,747,488
6,789,564
8,799,398
4,897,932
4,560,520
3,075,112
Other Income Or Grants
Cost Of Sales
1,008,109
869,450
777,641
789,689
715,109
801,722
623,012
689,050
435,021
3,353,082
4,002,691
5,177,287
2,814,104
2,582,601
1,732,375
Gross Profit
475,785
438,377
400,142
430,267
351,991
414,918
362,583
440,357
316,161
2,394,406
2,786,872
3,622,111
2,083,827
1,977,919
1,342,736
Admin Expenses
390,278
442,288
504,334
402,986
321,148
365,583
328,654
368,703
-456,486
2,342,261
2,591,907
3,408,237
1,955,883
1,796,678
1,037,386
Operating Profit
85,507
-3,911
-104,192
27,281
30,843
49,335
33,929
71,654
772,647
52,145
194,965
213,874
127,944
181,241
305,350
Interest Payable
64,721
46,582
95,941
49,359
68,465
139,239
70,774
Interest Receivable
6,173
3,925
1,041
114
56
358
249
95
190
378
876
631
69
73
25
Pre-Tax Profit
26,959
15
-103,151
27,395
30,899
49,694
34,178
71,749
772,836
5,941
99,900
165,146
59,547
42,075
234,601
Tax
-6,740
-3
-5,205
-5,871
-9,442
-6,494
-14,350
-154,567
-1,248
-22,977
-39,635
-15,482
-11,781
-65,688
Profit After Tax
20,219
12
-103,151
22,190
25,028
40,252
27,684
57,399
618,269
4,693
76,923
125,511
44,065
30,294
168,913
Dividends Paid
Retained Profit
20,219
12
-103,151
22,190
25,028
40,252
27,684
57,399
618,269
4,693
76,923
125,511
44,065
30,294
168,913
Employee Costs
766,364
763,069
603,942
619,619
609,848
682,896
543,118
534,390
524,680
3,673,305
4,358,555
5,614,082
3,126,233
2,898,476
1,932,701
Number Of Employees
30
32
27
29
30
35
29
29
28
199
234
307
171
159
107
EBITDA*
116,681
34,590
-69,223
56,595
55,536
69,437
51,473
87,482
860,719
142,150
289,347
321,158
245,067
297,371
405,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,760,502
3,770,903
3,770,381
3,777,362
3,772,027
3,765,560
3,745,820
3,753,045
3,734,216
2,719,357
2,008,594
2,011,810
2,026,008
2,065,786
1,995,020
Intangible Assets
1,013,829
1,091,789
1,169,750
1,247,711
1,325,672
1,403,632
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,760,502
3,770,903
3,770,381
3,777,362
3,772,027
3,765,560
3,745,820
3,753,045
3,734,216
3,733,186
3,100,383
3,181,560
3,273,719
3,391,458
3,398,652
Stock & work in progress
3,365
3,243
2,948
2,570
2,450
2,400
2,400
2,430
2,430
2,620
4,205
1,360
2,921
2,921
348
Trade Debtors
37,308
21,129
16,583
18,186
13,099
19,583
46,051
88,777
5,933
63,794
32,176
33,950
39,565
29,040
55,190
Group Debtors
Misc Debtors
11,923
14,258
7,479
5,112
10,020
6,029
8,305
10,213
32,853
Cash
170,755
64,391
120,334
157,238
70,956
40,812
54,776
44,713
30,966
44,863
106,135
244,285
8,156
19,282
9,884
misc current assets
total current assets
223,351
103,021
147,344
183,106
96,525
68,824
111,532
146,133
72,182
111,277
142,516
279,595
50,642
51,243
65,422
total assets
3,983,853
3,873,924
3,917,725
3,960,468
3,868,552
3,834,384
3,857,352
3,899,178
3,806,398
3,844,463
3,242,899
3,461,155
3,324,361
3,442,701
3,464,074
Bank overdraft
Bank loan
Trade Creditors
139,302
159,132
144,973
147,799
120,246
117,623
95,604
66,976
83,346
968,481
1,037,735
1,256,367
608,602
614,221
517,551
Group/Directors Accounts
869,187
826,069
600,130
482,527
426,263
425,187
459,372
369,301
742,789
other short term finances
hp & lease commitments
other current liabilities
329,786
303,109
356,137
291,840
235,296
96,081
79,222
117,215
70,671
total current liabilities
1,338,275
1,288,310
1,101,240
922,166
781,805
638,891
634,198
553,492
896,806
968,481
1,037,735
1,256,367
608,602
614,221
517,551
loans
1,150,594
1,433,294
1,518,728
2,106,622
2,177,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,971
1,206,248
1,435,343
1,549,272
1,625,112
1,764,757
1,842,708
1,999,417
1,631,791
1,700,417
325,314
316,427
2,469,651
511,316
587,666
provisions
82,373
70,945
72,733
77,470
72,265
66,394
56,356
49,863
129,310
9,441
1,986
10,485
11,444
total long term liabilities
1,316,938
1,277,193
1,508,076
1,626,742
1,697,377
1,831,151
1,899,064
2,049,280
1,761,101
1,709,858
1,758,608
1,835,155
2,471,637
2,628,423
2,776,760
total liabilities
2,655,213
2,565,503
2,609,316
2,548,908
2,479,182
2,470,042
2,533,262
2,602,772
2,657,907
2,678,339
2,796,343
3,091,522
3,080,239
3,242,644
3,294,311
net assets
1,328,640
1,308,421
1,308,409
1,411,560
1,389,370
1,364,342
1,324,090
1,296,406
1,148,491
1,166,124
446,556
369,633
244,122
200,057
169,763
total shareholders funds
1,328,640
1,308,421
1,308,409
1,411,560
1,389,370
1,364,342
1,324,090
1,296,406
1,148,491
1,166,124
446,556
369,633
244,122
200,057
169,763
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,507
-3,911
-104,192
27,281
30,843
49,335
33,929
71,654
772,647
52,145
194,965
213,874
127,944
181,241
305,350
Depreciation
31,174
38,501
34,969
29,314
24,693
20,102
17,544
15,828
10,111
12,044
16,421
29,323
39,162
38,169
21,933
Amortisation
77,961
77,961
77,961
77,961
77,961
77,961
77,961
Tax
-6,740
-3
-5,205
-5,871
-9,442
-6,494
-14,350
-154,567
-1,248
-22,977
-39,635
-15,482
-11,781
-65,688
Stock
122
295
378
120
50
-30
-190
-1,585
2,845
-1,561
2,573
348
Debtors
13,844
11,325
764
179
-2,493
-28,744
-44,634
60,204
-25,008
31,618
-1,774
-5,615
10,525
-26,150
55,190
Creditors
-19,830
14,159
-2,826
27,553
2,623
22,019
28,628
-16,370
-885,135
-69,254
-218,632
647,765
-5,619
96,670
517,551
Accruals and Deferred Income
26,677
-53,028
64,297
56,544
139,215
16,859
-37,993
46,544
70,671
Deferred Taxes & Provisions
11,428
-1,788
-4,737
5,205
5,871
10,038
6,493
-79,447
119,869
9,441
-1,986
-8,499
-959
11,444
Cash flow from operations
114,250
-17,690
-13,631
140,393
199,817
137,655
86,771
-36,345
36,755
51,056
46,667
934,478
204,942
404,878
813,013
Investing Activities
capital expenditure
-20,773
-39,023
-27,988
-34,649
-31,160
-39,842
-10,319
-34,657
-89,102
-722,808
-13,205
-15,125
616
-108,936
-3,498,546
Change in Investments
cash flow from investments
-20,773
-39,023
-27,988
-34,649
-31,160
-39,842
-10,319
-34,657
-89,102
-722,808
-13,205
-15,125
616
-108,936
-3,498,546
Financing Activities
Bank loans
Group/Directors Accounts
43,118
225,939
117,603
56,264
1,076
-34,185
90,071
-373,488
742,789
Other Short Term Loans
Long term loans
1,150,594
-1,433,294
-85,434
1,518,728
-2,106,622
-71,028
2,177,650
Hire Purchase and Lease Commitments
other long term liabilities
-1,122,277
-229,095
-113,929
-75,840
-139,645
-77,951
-156,709
367,626
-68,626
1,375,103
8,887
-2,153,224
1,958,335
-76,350
587,666
share issue
90,516
-635,902
714,875
850
interest
-58,548
3,925
1,041
114
56
358
249
95
190
-46,204
-95,065
-48,728
-68,396
-139,166
-70,749
cash flow from financing
12,887
769
4,715
-19,462
-138,513
-111,778
-66,389
84,749
38,451
610,480
-171,612
-683,224
-216,683
-286,544
2,695,417
cash and cash equivalents
cash
106,364
-55,943
-36,904
86,282
30,144
-13,964
10,063
13,747
-13,897
-61,272
-138,150
236,129
-11,126
9,398
9,884
overdraft
change in cash
106,364
-55,943
-36,904
86,282
30,144
-13,964
10,063
13,747
-13,897
-61,272
-138,150
236,129
-11,126
9,398
9,884
contemplation care 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 contemplation care limited. Get real-time insights into contemplation care limited's credit score, group structure and payment trends.
Perform a competitor analysis for contemplation care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
contemplation care limited Ownership
CONTEMPLATION CARE LIMITED group structure
Contemplation Care Limited has no subsidiary companies.
Ultimate parent company
CONTEMPLATION CARE LIMITED
06367030
CONTEMPLATION CARE LIMITED Shareholders
The largest shareholders in Contemplation Care Limited include Peter John Whotton & Elaine Whotton and Nigel Stuart Craig.
peter john whotton & elaine whotton
30.35%
nigel stuart craig
23.53%
david kingsley glover
23.53%
john james cowley & jocelyn joyce cowley
16.71%
clare louise norris
5.88%
contemplation care limited directors
Contemplation Care Limited currently has 4 directors.
The longest serving directors include
Mr Nigel Craig (Sep 2007) and
Mrs Clare Norris (Sep 2007).
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 contemplation care limited.
contemplation care limited Capital Raised & Share Issues BETA
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contemplation care limitedCompanies House Filings - See Documents
