focus care wales limited Company Information
Company Number
06383759
Website
www.focuscarewales.co.ukRegistered Address
151 stanley road, bootle, liverpool, merseyside, L20 3DL
Industry
Other human health activities
Telephone
01492573704
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
expect ltd 100%
focus care wales limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE WALES LIMITED at £643.8k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
focus care wales limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE WALES LIMITED at £0 based on an EBITDA of £-2.7k and a 4.86x industry multiple (adjusted for size and gross margin).
focus care wales limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS CARE WALES LIMITED at £519.8k based on Net Assets of £218.8k and 2.38x industry multiple (adjusted for liquidity).
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Focus Care Wales Limited Overview
Focus Care Wales Limited is a live company located in liverpool, L20 3DL with a Companies House number of 06383759. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2007, it's largest shareholder is expect ltd with a 100% stake. Focus Care Wales Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Focus Care Wales Limited Health Check
Pomanda's financial health check has awarded Focus Care Wales 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 £1.2m, make it larger than the average company (£684.8k)
- Focus Care Wales Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
- Focus Care Wales Limited
5.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Focus Care Wales Limited
36.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
- Focus Care Wales Limited
5.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (18)
24 - Focus Care Wales Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Focus Care Wales Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£46.3k)
- Focus Care Wales Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (23 days)
- Focus Care Wales Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Focus Care Wales Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Care Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (111 weeks)
69 weeks - Focus Care Wales Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (25.4%)
18.5% - Focus Care Wales Limited
25.4% - Industry AVG
FOCUS CARE WALES LIMITED financials
Focus Care Wales Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £218.8 thousand. According to their latest financial statements, Focus Care Wales Limited has 24 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 24 | 26 | 30 | 33 | 37 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,529 | 3,161 | 3,117 | 4,155 | 5,193 | 6,491 | 8,113 | 6,601 | 3,925 | 4,217 | 2,914 | 3,045 | 3,945 | 4,845 | 3,754 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,529 | 3,161 | 3,117 | 4,155 | 5,193 | 6,491 | 8,113 | 6,601 | 3,925 | 4,217 | 2,914 | 3,045 | 3,945 | 4,845 | 3,754 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 135,680 | 110,547 | 136,261 | 87,857 | 50,377 | 27,031 | 31,456 | 21,883 | 17,127 | 16,191 | 16,998 | 8,239 | 43,964 | 30,234 | 10,428 |
Group Debtors | 0 | 0 | 0 | 6,569 | 27,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 63,430 | 104,324 | 68,735 | 43,847 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 66,932 | 42,907 | 77,874 | 68,546 | 188,067 | 130,019 | 115,714 | 137,879 | 57,251 | 54,670 | 50,534 | 79,614 | 57,325 | 61,132 | 26,070 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 266,042 | 257,778 | 282,870 | 206,819 | 265,876 | 157,050 | 147,170 | 159,762 | 74,378 | 70,861 | 67,532 | 87,853 | 101,289 | 91,366 | 36,498 |
total assets | 268,571 | 260,939 | 285,987 | 210,974 | 271,069 | 163,541 | 155,283 | 166,363 | 78,303 | 75,078 | 70,446 | 90,898 | 105,234 | 96,211 | 40,252 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 389 | 3,367 | 391 | 0 | 1,796 | 20,767 | 55,895 | 58,220 | 21,554 | 14,058 | 5,642 | 18,193 | 20,671 | 29,044 | 15,068 |
Group/Directors Accounts | 0 | 0 | 0 | 420 | 75,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,400 | 38,158 | 66,477 | 21,238 | 13,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,789 | 41,525 | 66,868 | 21,658 | 90,515 | 20,767 | 55,895 | 58,220 | 21,554 | 14,058 | 5,642 | 18,193 | 20,671 | 29,044 | 15,068 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 44,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 44,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,789 | 41,525 | 66,868 | 21,658 | 90,515 | 65,398 | 55,895 | 58,220 | 21,554 | 14,058 | 5,642 | 18,193 | 20,671 | 29,044 | 15,068 |
net assets | 218,782 | 219,414 | 219,119 | 189,316 | 180,554 | 98,143 | 99,388 | 108,143 | 56,749 | 61,020 | 64,804 | 72,705 | 84,563 | 67,167 | 25,184 |
total shareholders funds | 218,782 | 219,414 | 219,119 | 189,316 | 180,554 | 98,143 | 99,388 | 108,143 | 56,749 | 61,020 | 64,804 | 72,705 | 84,563 | 67,167 | 25,184 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 632 | 790 | 1,038 | 1,038 | 1,298 | 1,622 | 2,569 | 2,287 | 982 | 0 | 953 | 900 | 900 | 900 | 700 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,761 | 9,875 | 66,723 | 60,464 | 50,778 | -4,425 | 9,573 | 4,756 | 936 | -807 | 8,759 | -35,725 | 13,730 | 19,806 | 10,428 |
Creditors | -2,978 | 2,976 | 391 | -1,796 | -18,971 | -35,128 | -2,325 | 36,666 | 7,496 | 8,416 | -12,551 | -2,478 | -8,373 | 13,976 | 15,068 |
Accruals and Deferred Income | 11,242 | -28,319 | 45,239 | 8,073 | 13,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -420 | -75,134 | 75,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -44,631 | 44,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 24,025 | -34,967 | 9,328 | -119,521 | 58,048 | 14,305 | -22,165 | 80,628 | 2,581 | 4,136 | -29,080 | 22,289 | -3,807 | 35,062 | 26,070 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,025 | -34,967 | 9,328 | -119,521 | 58,048 | 14,305 | -22,165 | 80,628 | 2,581 | 4,136 | -29,080 | 22,289 | -3,807 | 35,062 | 26,070 |
focus care wales limited Credit Report and Business Information
Focus Care Wales Limited Competitor Analysis
Perform a competitor analysis for focus care wales limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
focus care wales limited Ownership
FOCUS CARE WALES LIMITED group structure
Focus Care Wales Limited has no subsidiary companies.
focus care wales limited directors
Focus Care Wales Limited currently has 3 directors. The longest serving directors include Mr Anthony Gilmore (Mar 2019) and Miss Anna Rose (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Gilmore | United Kingdom | 76 years | Mar 2019 | - | Director |
Miss Anna Rose | England | 45 years | Jul 2021 | - | Director |
Miss Helen Ollivier | 60 years | Oct 2021 | - | Director |
P&L
September 2023turnover
1.2m
+7%
operating profit
-3.4k
0%
gross margin
36.2%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
218.8k
0%
total assets
268.6k
+0.03%
cash
66.9k
+0.56%
net assets
Total assets minus all liabilities
focus care wales limited company details
company number
06383759
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ALEXANDER MYERSON & CO LIMTIED
auditor
-
address
151 stanley road, bootle, liverpool, merseyside, L20 3DL
Bank
HSBC BANK PLC
Legal Advisor
-
focus care wales 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 did not find charges/mortgages relating to focus care wales limited.
focus care wales limited Companies House Filings - See Documents
date | description | view/download |
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