Cinnabar Support And Living Ltd

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cinnabar support and living ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06418932

Website

http://linfordgrange.co.uk

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

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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).

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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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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 Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,991,188	4,585,757	4,031,009	4,247,404	3,829,965	4,480,029	1,976,033	1,924,541	1,498,947	1,412,518	2,237,760	2,675,062	1,242,880	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,093,555	2,915,990	2,544,094	2,593,237	2,357,095	2,730,005	1,207,725	1,176,266	889,989	831,783	1,308,548	1,562,146	727,426	0
Gross Profit	1,897,633	1,669,767	1,486,915	1,654,167	1,472,870	1,750,024	768,309	748,274	608,958	580,735	929,211	1,112,916	515,453	0
Admin Expenses	2,053,953	1,704,406	1,865,368	1,471,012	1,605,322	1,512,830	319,128	435,384	470,474	513,879	816,495	1,129,428	549,932	103,634
Operating Profit	-156,320	-34,639	-378,453	183,155	-132,452	237,194	449,181	312,890	138,484	66,856	112,716	-16,512	-34,479	-103,634
Interest Payable	0	0	0	0	412	397	0	0	0	0	0	0	0	0
Interest Receivable	4,502	883	640	5,320	5,724	3,888	1,115	678	367	355	201	65	41	27
Pre-Tax Profit	-151,818	-33,756	-377,813	188,475	-127,140	240,685	450,296	313,569	138,852	67,212	112,917	-16,447	-34,438	-103,607
Tax	0	0	0	-35,810	0	-45,730	-90,059	-62,714	-29,159	-15,459	-27,100	0	0	0
Profit After Tax	-151,818	-33,756	-377,813	152,665	-127,140	194,955	360,237	250,855	109,693	51,753	85,817	-16,447	-34,438	-103,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,818	-33,756	-377,813	152,665	-127,140	194,955	360,237	250,855	109,693	51,753	85,817	-16,447	-34,438	-103,607
Employee Costs	3,360,186	3,203,705	2,949,155	2,625,893	2,648,292	2,500,371	932,688	777,503	858,898	826,242	1,309,866	1,573,641	747,333	0
Number Of Employees	157	158	153	142	152	149	59	51	57	55	89	107	51	0
EBITDA*	-43,900	42,176	-320,939	231,594	-88,546	270,878	471,895	324,264	144,525	73,134	118,240	-14,091	-32,847	-102,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	432,189	313,162	175,161	102,466	122,987	153,497	79,796	47,651	24,493	16,888	17,942	18,792	5,229	6,861
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	432,189	313,162	175,161	102,466	122,987	153,497	79,796	47,651	24,493	16,888	17,942	18,792	5,229	6,861
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,767	161,654	135,774	225,303	129,114	194,925	117,026	142,058	86,123	34,106	49,961	55,406	16,487	13,601
Group Debtors	186,344	362,322	324,237	318,837	302,849	273,955	172,272	23,835	5,009	0	0	0	0	0
Misc Debtors	113,766	32,304	40,541	30,454	68,642	57,079	119,087	187,733	14,365	0	0	0	0	0
Cash	68,692	188,582	517,924	761,975	656,770	869,669	685,523	206,306	65,044	81,931	60,257	20,332	5,557	10,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,569	744,862	1,018,476	1,336,569	1,157,375	1,395,628	1,093,908	559,932	170,541	116,037	110,218	75,738	22,044	24,385
total assets	998,758	1,058,024	1,193,637	1,439,035	1,280,362	1,549,125	1,173,704	607,583	195,034	132,925	128,160	94,530	27,273	31,246
Bank overdraft	0	0	0	0	0	12,200	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,381	199,701	177,252	127,027	156,694	238,822	133,786	52,317	11,148	148,670	195,531	248,922	165,218	134,753
Group/Directors Accounts	0	0	0	17,791	35,944	10,025	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	353,915	320,927	438,938	354,455	315,946	362,203	318,896	204,355	88,003	0	0	0	0	0
total current liabilities	586,296	520,628	616,190	499,273	508,584	623,250	452,682	256,672	99,151	148,670	195,531	248,922	165,218	134,753
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,899	0	0	0	0	1,930	4,824	0	0	0	0	0	0	0
provisions	23,507	24,522	30,817	15,319	0	25,027	12,235	7,185	3,012	1,077	1,204	0	0	0
total long term liabilities	51,406	24,522	30,817	15,319	0	26,957	17,059	7,185	3,012	1,077	1,204	0	0	0
total liabilities	637,702	545,150	647,007	514,592	508,584	650,207	469,741	263,857	102,163	149,747	196,735	248,922	165,218	134,753
net assets	361,056	512,874	546,630	924,443	771,778	898,918	703,963	343,726	92,871	-16,822	-68,575	-154,392	-137,945	-103,507
total shareholders funds	361,056	512,874	546,630	924,443	771,778	898,918	703,963	343,726	92,871	-16,822	-68,575	-154,392	-137,945	-103,507

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-156,320	-34,639	-378,453	183,155	-132,452	237,194	449,181	312,890	138,484	66,856	112,716	-16,512	-34,479	-103,634
Depreciation	112,420	76,815	57,514	48,439	43,906	33,684	22,714	11,374	6,041	6,278	5,524	2,421	1,632	1,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-35,810	0	-45,730	-90,059	-62,714	-29,159	-15,459	-27,100	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,403	55,728	-74,042	73,989	-25,354	117,574	54,759	248,129	71,391	-15,855	-5,445	38,919	2,886	13,601
Creditors	32,680	22,449	50,225	-29,667	-82,128	105,036	81,469	41,169	-137,522	-46,861	-53,391	83,704	30,465	134,753
Accruals and Deferred Income	32,988	-118,011	84,483	38,509	-46,257	43,307	114,541	116,352	88,003	0	0	0	0	0
Deferred Taxes & Provisions	-1,015	-6,295	15,498	15,319	-25,027	12,792	5,050	4,173	1,935	-127	1,204	0	0	0
Cash flow from operations	79,156	-115,409	-96,691	145,956	-216,604	268,709	528,137	175,115	-3,609	26,542	44,398	30,694	-5,268	18,828
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	-15,984	0	-8,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-15,984	0	-8,171
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-17,791	-18,153	25,919	10,025	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
Long term loans	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
other long term liabilities	27,899	0	0	0	-1,930	-2,894	4,824	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,502	883	640	5,320	5,312	3,491	1,115	678	367	355	201	65	41	27
cash flow from financing	32,401	883	-17,151	-12,833	29,301	10,622	5,939	678	367	355	201	65	41	127
cash and cash equivalents
cash	-119,890	-329,342	-244,051	105,205	-212,899	184,146	479,217	141,262	-16,887	21,674	39,925	14,775	-5,227	10,784
overdraft	0	0	0	0	-12,200	12,200	0	0	0	0	0	0	0	0
change in cash	-119,890	-329,342	-244,051	105,205	-200,699	171,946	479,217	141,262	-16,887	21,674	39,925	14,775	-5,227	10,784

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 group structure

Cinnabar Support And Living Ltd has no subsidiary companies.

Ultimate parent company

CINNABAR HEALTH GROUP LIMITED

09523365

1 parent

CINNABAR SUPPORT AND LIVING LTD

06418932

CINNABAR SUPPORT AND LIVING LTD Shareholders

cinnabar health group ltd

100%

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).

officer	country	age	start	end	role
Mr Richard Cook		63 years	Sep 2016	-	Director
Mrs Susan Rocks		68 years	Apr 2021	-	Director

P&L

December 2022

turnover

+9%

operating profit

-156.3k

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

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company number

06418932

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2007

age

accounts

Small Company

ultimate parent company

CINNABAR HEALTH GROUP LIMITED

previous names

linford grange ltd (July 2015)

incorporated

address

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

last accounts submitted

December 2022

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.

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cinnabar support and living ltd Company Information

cinnabar support and living ltd Estimated Valuation

cinnabar support and living ltd Estimated Valuation

cinnabar support and living ltd Estimated Valuation

Cinnabar Support And Living Ltd Overview

Cinnabar Support And Living Ltd Health Check

CINNABAR SUPPORT AND LIVING LTD financials

cinnabar support and living ltd Credit Report and Business Information

Cinnabar Support And Living Ltd Competitor Analysis

cinnabar support and living ltd Ownership

cinnabar support and living ltd directors

cinnabar support and living ltd company details

cinnabar support and living ltd Charges & Mortgages

cinnabar support and living ltd Companies House Filings - See Documents