Residential care activities for the elderly and disabled
Registered Address
2 clarendon road, ashford, middlesex, TW15 2QE
Website
-
kingsthorpe care limitedEstimated Valuation
£873.8k
Pomanda estimates the enterprise value of KINGSTHORPE CARE LIMITED at £873.8k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
kingsthorpe care limitedEstimated Valuation
£66.7k
Pomanda estimates the enterprise value of KINGSTHORPE CARE LIMITED at £66.7k based on an EBITDA of £10.8k and a 6.18x industry multiple (adjusted for size and gross margin).
kingsthorpe care limitedEstimated Valuation
£691.1k
Pomanda estimates the enterprise value of KINGSTHORPE CARE LIMITED at £691.1k based on Net Assets of £236.3k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingsthorpe Care LimitedOverview
Kingsthorpe Care Limited is a live company located in middlesex, TW15 2QE with a Companies House number of 06395247. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2007, it's largest shareholder is
malkit chehal
with a 20% stake. Kingsthorpe Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Kingsthorpe Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
£1.1m - Kingsthorpe Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Kingsthorpe Care Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Kingsthorpe Care Limited
38.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (10.6%)
-1.3% - Kingsthorpe Care Limited
10.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (75)
28 - Kingsthorpe Care Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Kingsthorpe Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
£40.8k - Kingsthorpe Care Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsthorpe Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsthorpe Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsthorpe Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Kingsthorpe Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (44.6%)
65.3% - Kingsthorpe Care Limited
44.6% - Industry AVG
KINGSTHORPE CARE LIMITED financials
EXPORT
Kingsthorpe Care Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £236.3 thousand. According to their latest financial statements, Kingsthorpe Care Limited has 28 employees and maintains cash reserves of £15 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
1,143,754
1,029,377
706,532
679,832
652,548
644,459
552,565
579,837
474,883
424,636
1,595,556
1,633,884
745,394
771,962
904,273
Other Income Or Grants
Cost Of Sales
699,187
632,829
438,218
425,404
397,618
384,985
328,674
342,445
284,497
249,868
928,421
949,958
433,558
449,847
531,988
Gross Profit
444,567
396,548
268,314
254,428
254,930
259,473
223,890
237,391
190,387
174,769
667,135
683,926
311,836
322,114
372,285
Admin Expenses
459,965
432,345
268,826
228,179
176,330
240,472
211,344
185,935
109,444
154,352
635,068
633,508
206,156
301,819
289,195
Operating Profit
-15,398
-35,797
-512
26,249
78,600
19,001
12,546
51,456
80,943
20,417
32,067
50,418
105,680
20,295
83,090
Interest Payable
4,167
4,315
3,185
1,525
13,183
26,528
29,999
32,341
34,649
33,610
15,710
Interest Receivable
435
46
226
38
40
250
21
11
33
28
8
10
45
99
61
Pre-Tax Profit
-19,129
-40,066
-3,471
24,762
78,640
19,251
-615
24,939
50,978
-11,895
-2,574
16,818
90,015
20,394
83,151
Tax
-4,705
-14,942
-3,658
-4,988
-10,195
-4,036
-23,404
-5,710
-23,282
Profit After Tax
-19,129
-40,066
-3,471
20,057
63,698
15,593
-615
19,951
40,782
-11,895
-2,574
12,782
66,611
14,684
59,869
Dividends Paid
Retained Profit
-19,129
-40,066
-3,471
20,057
63,698
15,593
-615
19,951
40,782
-11,895
-2,574
12,782
66,611
14,684
59,869
Employee Costs
679,606
610,487
550,472
521,150
500,048
478,295
400,728
419,910
344,810
307,556
931,400
954,627
441,817
471,273
543,455
Number Of Employees
28
27
26
26
26
26
23
25
22
20
62
64
30
32
37
EBITDA*
10,792
-10,096
27,980
47,457
99,254
40,424
33,817
73,879
104,803
45,587
58,488
70,433
121,220
35,829
104,875
* 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
665,546
682,429
706,286
705,644
722,328
742,982
750,140
771,411
793,834
815,876
837,742
836,639
716,455
700,337
715,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
665,546
682,429
706,286
705,644
722,328
742,982
750,140
771,411
793,834
815,876
837,742
836,639
716,455
700,337
715,677
Stock & work in progress
Trade Debtors
20,247
30,655
3,956
4,266
900
Group Debtors
Misc Debtors
10,000
10,000
10,000
Cash
14,984
1,602
579
59,666
16,629
63,060
3,568
4,978
3,578
9,783
1,590
1,418
2,593
15,263
24,480
misc current assets
total current assets
14,984
1,602
579
59,666
16,629
63,060
3,568
14,978
13,578
19,783
21,837
32,073
6,549
19,529
25,380
total assets
680,530
684,031
706,865
765,310
738,957
806,042
753,708
786,389
807,412
835,659
859,579
868,712
723,004
719,866
741,057
Bank overdraft
405,621
Bank loan
Trade Creditors
1,894
3,558
2,123
3,911
2,984
4,118
3,025
2,326
192,862
163,984
98,459
115,059
150,934
Group/Directors Accounts
91,545
65,051
160,631
other short term finances
hp & lease commitments
other current liabilities
404,296
382,452
358,829
406,860
450,747
487,541
476,860
166,919
168,912
39,866
total current liabilities
404,296
382,452
360,723
410,418
452,870
582,997
544,895
576,658
171,937
202,823
192,862
163,984
98,459
115,059
150,934
loans
34,259
39,815
44,382
50,000
443,267
479,764
515,341
550,778
483,377
hp & lease commitments
Accruals and Deferred Income
other liabilities
530,250
530,250
provisions
5,694
6,354
6,284
5,945
7,197
7,853
9,214
9,517
11,945
13,591
total long term liabilities
39,953
46,169
50,666
55,945
7,197
7,853
9,214
9,517
455,212
493,355
515,341
550,778
483,377
530,250
530,250
total liabilities
444,249
428,621
411,389
466,363
460,067
590,850
554,109
586,175
627,149
696,178
708,203
714,762
581,836
645,309
681,184
net assets
236,281
255,410
295,476
298,947
278,890
215,192
199,599
200,214
180,263
139,481
151,376
153,950
141,168
74,557
59,873
total shareholders funds
236,281
255,410
295,476
298,947
278,890
215,192
199,599
200,214
180,263
139,481
151,376
153,950
141,168
74,557
59,873
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
-15,398
-35,797
-512
26,249
78,600
19,001
12,546
51,456
80,943
20,417
32,067
50,418
105,680
20,295
83,090
Depreciation
26,190
25,701
28,492
21,208
20,654
21,423
21,271
22,423
23,860
25,170
26,421
20,015
15,540
15,534
21,785
Amortisation
Tax
-4,705
-14,942
-3,658
-4,988
-10,195
-4,036
-23,404
-5,710
-23,282
Stock
Debtors
-10,000
-10,247
-10,408
26,699
-310
3,366
900
Creditors
-1,894
-1,664
1,435
-1,788
927
-1,134
1,093
699
-190,536
28,878
65,525
-16,600
-35,875
150,934
Accruals and Deferred Income
21,844
23,623
-48,031
-43,887
-36,794
10,681
309,941
-1,993
129,046
39,866
Deferred Taxes & Provisions
-660
70
339
-1,252
-656
-1,361
-303
-2,428
-1,646
13,591
Cash flow from operations
31,976
11,703
-21,376
-952
45,074
47,013
352,321
65,563
222,707
-81,245
97,774
105,223
81,526
-9,122
231,627
Investing Activities
capital expenditure
-9,307
-1,844
-29,134
-4,524
-14,265
-1,818
-3,304
-27,524
-140,199
-31,658
-194
-737,462
Change in Investments
cash flow from investments
-9,307
-1,844
-29,134
-4,524
-14,265
-1,818
-3,304
-27,524
-140,199
-31,658
-194
-737,462
Financing Activities
Bank loans
Group/Directors Accounts
-91,545
26,494
65,051
-160,631
160,631
Other Short Term Loans
Long term loans
-5,556
-4,567
-5,618
50,000
-443,267
-36,497
-35,577
-35,437
67,401
483,377
Hire Purchase and Lease Commitments
other long term liabilities
-530,250
530,250
share issue
4
interest
-3,732
-4,269
-2,959
-1,487
40
250
-13,162
-26,517
-29,966
-32,313
-34,641
-33,600
-15,665
99
61
cash flow from financing
-9,288
-8,836
-8,577
48,513
-91,505
26,744
51,889
-469,784
-227,094
92,741
-70,078
33,801
-62,538
99
530,315
cash and cash equivalents
cash
13,382
1,023
-59,087
43,037
-46,431
59,492
-1,410
1,400
-6,205
8,193
172
-1,175
-12,670
-9,217
24,480
overdraft
-405,621
405,621
change in cash
13,382
1,023
-59,087
43,037
-46,431
59,492
404,211
-404,221
-6,205
8,193
172
-1,175
-12,670
-9,217
24,480
kingsthorpe 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 kingsthorpe care limited. Get real-time insights into kingsthorpe care limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingsthorpe care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
kingsthorpe care limited Ownership
KINGSTHORPE CARE LIMITED group structure
Kingsthorpe Care Limited has no subsidiary companies.
Ultimate parent company
KINGSTHORPE CARE LIMITED
06395247
KINGSTHORPE CARE LIMITED Shareholders
The largest shareholders in Kingsthorpe Care Limited include Malkit Chehal and Hardeep Singh Chehal.
malkit chehal
20%
hardeep singh chehal
20%
nisha kaur chehal
20%
inderpreet kaur chehal
20%
mohinderpal singh chehal
10%
jaswinder kaur chehal
10%
kingsthorpe care limited directors
Kingsthorpe Care Limited currently has 2 directors.
The longest serving directors include
Mr Mohinder Chehal (Oct 2007) and
Mrs Jaswinder Chehal (Oct 2007).
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRIS DERBY LTD
auditor
-
address
2 clarendon road, ashford, middlesex, TW15 2QE
Bank
-
Legal Advisor
-
kingsthorpe care 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 2 charges/mortgages relating to kingsthorpe care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kingsthorpe care 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 KINGSTHORPE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
kingsthorpe care limitedCompanies House Filings - See Documents
