cinnabar support and living ltd

3.5

cinnabar support and living ltd Company Information

Share CINNABAR SUPPORT AND LIVING LTD
Live 
EstablishedSmallHealthy

Company Number

06418932

Registered Address

genesis centre, garrett field, birchwood, warrington, cheshire, WA3 7BH

Industry

Residential care activities for the elderly and disabled

 

Telephone

01908217096

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Cook7 Years

Susan Rocks3 Years

Shareholders

cinnabar health group ltd 100%

cinnabar support and living ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £4.6m based on a Turnover of £5m and 0.92x industry multiple (adjusted for size and gross margin).

cinnabar support and living ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £0 based on an EBITDA of £-43.9k and a 5.5x industry multiple (adjusted for size and gross margin).

cinnabar support and living ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £1m based on Net Assets of £361.1k and 2.91x industry multiple (adjusted for liquidity).

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Cinnabar Support And Living Ltd Overview

Cinnabar Support And Living Ltd is a live company located in warrington, WA3 7BH with a Companies House number of 06418932. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2007, it's largest shareholder is cinnabar health group ltd with a 100% stake. Cinnabar Support And Living Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Cinnabar Support And Living Ltd Health Check

Pomanda's financial health check has awarded Cinnabar Support And Living Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5m, make it larger than the average company (£3m)

£5m - Cinnabar Support And Living Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Cinnabar Support And Living Ltd

4% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Cinnabar Support And Living Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (12.7%)

-3.1% - Cinnabar Support And Living Ltd

12.7% - Industry AVG

employees

Employees

with 157 employees, this is above the industry average (75)

157 - Cinnabar Support And Living Ltd

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Cinnabar Support And Living Ltd

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.8k, this is equally as efficient (£35.6k)

£31.8k - Cinnabar Support And Living Ltd

£35.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is near the average (15 days)

14 days - Cinnabar Support And Living Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (14 days)

27 days - Cinnabar Support And Living Ltd

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cinnabar Support And Living Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)

6 weeks - Cinnabar Support And Living Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (49.2%)

63.9% - Cinnabar Support And Living Ltd

49.2% - Industry AVG

CINNABAR SUPPORT AND LIVING LTD financials

EXPORTms excel logo

Cinnabar Support And Living Ltd's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £361.1 thousand. According to their latest financial statements, Cinnabar Support And Living Ltd has 157 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,991,1884,585,7574,031,0094,247,4043,829,9654,480,0291,976,0331,924,5411,498,9471,412,5182,237,7602,675,0621,242,8800
Other Income Or Grants00000000000000
Cost Of Sales3,093,5552,915,9902,544,0942,593,2372,357,0952,730,0051,207,7251,176,266889,989831,7831,308,5481,562,146727,4260
Gross Profit1,897,6331,669,7671,486,9151,654,1671,472,8701,750,024768,309748,274608,958580,735929,2111,112,916515,4530
Admin Expenses2,053,9531,704,4061,865,3681,471,0121,605,3221,512,830319,128435,384470,474513,879816,4951,129,428549,932103,634
Operating Profit-156,320-34,639-378,453183,155-132,452237,194449,181312,890138,48466,856112,716-16,512-34,479-103,634
Interest Payable000041239700000000
Interest Receivable4,5028836405,3205,7243,8881,115678367355201654127
Pre-Tax Profit-151,818-33,756-377,813188,475-127,140240,685450,296313,569138,85267,212112,917-16,447-34,438-103,607
Tax000-35,8100-45,730-90,059-62,714-29,159-15,459-27,100000
Profit After Tax-151,818-33,756-377,813152,665-127,140194,955360,237250,855109,69351,75385,817-16,447-34,438-103,607
Dividends Paid00000000000000
Retained Profit-151,818-33,756-377,813152,665-127,140194,955360,237250,855109,69351,75385,817-16,447-34,438-103,607
Employee Costs3,360,1863,203,7052,949,1552,625,8932,648,2922,500,371932,688777,503858,898826,2421,309,8661,573,641747,3330
Number Of Employees1571581531421521495951575589107510
EBITDA*-43,90042,176-320,939231,594-88,546270,878471,895324,264144,52573,134118,240-14,091-32,847-102,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets432,189313,162175,161102,466122,987153,49779,79647,65124,49316,88817,94218,7925,2296,861
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets432,189313,162175,161102,466122,987153,49779,79647,65124,49316,88817,94218,7925,2296,861
Stock & work in progress00000000000000
Trade Debtors197,767161,654135,774225,303129,114194,925117,026142,05886,12334,10649,96155,40616,48713,601
Group Debtors186,344362,322324,237318,837302,849273,955172,27223,8355,00900000
Misc Debtors113,76632,30440,54130,45468,64257,079119,087187,73314,36500000
Cash68,692188,582517,924761,975656,770869,669685,523206,30665,04481,93160,25720,3325,55710,784
misc current assets00000000000000
total current assets566,569744,8621,018,4761,336,5691,157,3751,395,6281,093,908559,932170,541116,037110,21875,73822,04424,385
total assets998,7581,058,0241,193,6371,439,0351,280,3621,549,1251,173,704607,583195,034132,925128,16094,53027,27331,246
Bank overdraft0000012,20000000000
Bank loan00000000000000
Trade Creditors 232,381199,701177,252127,027156,694238,822133,78652,31711,148148,670195,531248,922165,218134,753
Group/Directors Accounts00017,79135,94410,02500000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities353,915320,927438,938354,455315,946362,203318,896204,35588,00300000
total current liabilities586,296520,628616,190499,273508,584623,250452,682256,67299,151148,670195,531248,922165,218134,753
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities27,89900001,9304,8240000000
provisions23,50724,52230,81715,319025,02712,2357,1853,0121,0771,204000
total long term liabilities51,40624,52230,81715,319026,95717,0597,1853,0121,0771,204000
total liabilities637,702545,150647,007514,592508,584650,207469,741263,857102,163149,747196,735248,922165,218134,753
net assets361,056512,874546,630924,443771,778898,918703,963343,72692,871-16,822-68,575-154,392-137,945-103,507
total shareholders funds361,056512,874546,630924,443771,778898,918703,963343,72692,871-16,822-68,575-154,392-137,945-103,507
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-156,320-34,639-378,453183,155-132,452237,194449,181312,890138,48466,856112,716-16,512-34,479-103,634
Depreciation112,42076,81557,51448,43943,90633,68422,71411,3746,0416,2785,5242,4211,6321,310
Amortisation00000000000000
Tax000-35,8100-45,730-90,059-62,714-29,159-15,459-27,100000
Stock00000000000000
Debtors-58,40355,728-74,04273,989-25,354117,57454,759248,12971,391-15,855-5,44538,9192,88613,601
Creditors32,68022,44950,225-29,667-82,128105,03681,46941,169-137,522-46,861-53,39183,70430,465134,753
Accruals and Deferred Income32,988-118,01184,48338,509-46,25743,307114,541116,35288,00300000
Deferred Taxes & Provisions-1,015-6,29515,49815,319-25,02712,7925,0504,1731,935-1271,204000
Cash flow from operations79,156-115,409-96,691145,956-216,604268,709528,137175,115-3,60926,54244,39830,694-5,26818,828
Investing Activities
capital expenditure-231,447-214,816-130,209-27,918-13,396-107,385-54,859-34,532-13,646-5,224-4,674-15,9840-8,171
Change in Investments00000000000000
cash flow from investments-231,447-214,816-130,209-27,918-13,396-107,385-54,859-34,532-13,646-5,224-4,674-15,9840-8,171
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-17,791-18,15325,91910,02500000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities27,899000-1,930-2,8944,8240000000
share issue0000000000000100
interest4,5028836405,3205,3123,4911,115678367355201654127
cash flow from financing32,401883-17,151-12,83329,30110,6225,9396783673552016541127
cash and cash equivalents
cash-119,890-329,342-244,051105,205-212,899184,146479,217141,262-16,88721,67439,92514,775-5,22710,784
overdraft0000-12,20012,20000000000
change in cash-119,890-329,342-244,051105,205-200,699171,946479,217141,262-16,88721,67439,92514,775-5,22710,784

cinnabar support and living ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cinnabar Support And Living Ltd Competitor Analysis

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Perform a competitor analysis for cinnabar support and living ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cinnabar support and living ltd Ownership

CINNABAR SUPPORT AND LIVING LTD group structure

Cinnabar Support And Living Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CINNABAR SUPPORT AND LIVING LTD

06418932

CINNABAR SUPPORT AND LIVING LTD Shareholders

cinnabar health group ltd 100%

cinnabar support and living ltd directors

Cinnabar Support And Living Ltd currently has 2 directors. The longest serving directors include Mr Richard Cook (Sep 2016) and Mrs Susan Rocks (Apr 2021).

officercountryagestartendrole
Mr Richard Cook63 years Sep 2016- Director
Mrs Susan Rocks68 years Apr 2021- Director

P&L

December 2022

turnover

5m

+9%

operating profit

-156.3k

0%

gross margin

38.1%

+4.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

361.1k

-0.3%

total assets

998.8k

-0.06%

cash

68.7k

-0.64%

net assets

Total assets minus all liabilities

cinnabar support and living ltd company details

company number

06418932

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2007

age

17

accounts

Small Company

ultimate parent company

previous names

linford grange ltd (July 2015)

incorporated

UK

address

genesis centre, garrett field, birchwood, warrington, cheshire, WA3 7BH

last accounts submitted

December 2022

cinnabar support and living ltd 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 cinnabar support and living ltd.

charges

cinnabar support and living ltd Companies House Filings - See Documents

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