cinnabar support and living ltd
cinnabar support and living ltd Company Information
Company Number
06418932
Next Accounts
Sep 2025
Shareholders
cinnabar health group ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
genesis centre, garrett field, birchwood, warrington, cheshire, WA3 7BH
Website
http://linfordgrange.co.ukcinnabar support and living ltd Estimated Valuation
Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £4m based on a Turnover of £4.9m and 0.82x industry multiple (adjusted for size and gross margin).
cinnabar support and living ltd Estimated Valuation
Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £690.5k based on an EBITDA of £104.6k and a 6.6x industry multiple (adjusted for size and gross margin).
cinnabar support and living ltd Estimated Valuation
Pomanda estimates the enterprise value of CINNABAR SUPPORT AND LIVING LTD at £961.8k based on Net Assets of £328.8k and 2.93x 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 £4.9m with low 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 2 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 £4.9m, make it larger than the average company (£2.7m)
- Cinnabar Support And Living Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Cinnabar Support And Living Ltd
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Cinnabar Support And Living Ltd
38.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (11%)
- Cinnabar Support And Living Ltd
11% - Industry AVG
Employees
with 158 employees, this is above the industry average (63)
158 - Cinnabar Support And Living Ltd
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Cinnabar Support And Living Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£41.5k)
- Cinnabar Support And Living Ltd
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
- Cinnabar Support And Living Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (16 days)
- Cinnabar Support And Living Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cinnabar Support And Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (36 weeks)
22 weeks - Cinnabar Support And Living Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (44.8%)
62.9% - Cinnabar Support And Living Ltd
44.8% - Industry AVG
CINNABAR SUPPORT AND LIVING LTD financials
Cinnabar Support And Living Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £328.8 thousand. According to their latest financial statements, Cinnabar Support And Living Ltd has 158 employees and maintains cash reserves of £227.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 158 | 157 | 158 | 153 | 142 | 152 | 149 | 59 | 51 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 461,276 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 461,276 | 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 | |||||||||||||||
| Trade Debtors | 139,035 | 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 | ||||||
| Misc Debtors | 58,628 | 113,766 | 32,304 | 40,541 | 30,454 | 68,642 | 57,079 | 119,087 | 187,733 | 14,365 | |||||
| Cash | 227,903 | 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 | |||||||||||||||
| total current assets | 425,566 | 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 | 886,842 | 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 | 12,200 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,842 | 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 | 15,295 | 17,791 | 35,944 | 10,025 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360,828 | 353,915 | 320,927 | 438,938 | 354,455 | 315,946 | 362,203 | 318,896 | 204,355 | 88,003 | |||||
| total current liabilities | 518,965 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,621 | 27,899 | 1,930 | 4,824 | |||||||||||
| provisions | 18,437 | 23,507 | 24,522 | 30,817 | 15,319 | 25,027 | 12,235 | 7,185 | 3,012 | 1,077 | 1,204 | ||||
| total long term liabilities | 39,058 | 51,406 | 24,522 | 30,817 | 15,319 | 26,957 | 17,059 | 7,185 | 3,012 | 1,077 | 1,204 | ||||
| total liabilities | 558,023 | 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 | 328,819 | 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 | 328,819 | 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 2023 | 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 | |||||||||||||||
| Depreciation | 144,645 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -300,214 | -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 | -89,539 | 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 | 6,913 | 32,988 | -118,011 | 84,483 | 38,509 | -46,257 | 43,307 | 114,541 | 116,352 | 88,003 | |||||
| Deferred Taxes & Provisions | -5,070 | -1,015 | -6,295 | 15,498 | 15,319 | -25,027 | 12,792 | 5,050 | 4,173 | 1,935 | -127 | 1,204 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,295 | -17,791 | -18,153 | 25,919 | 10,025 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,278 | 27,899 | -1,930 | -2,894 | 4,824 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 159,211 | -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 | -12,200 | 12,200 | |||||||||||||
| change in cash | 159,211 | -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 |
cinnabar support and living ltd Credit Report and Business Information
Cinnabar Support And Living Ltd Competitor Analysis
Perform a competitor analysis for cinnabar support and living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 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 directors
Cinnabar Support And Living Ltd currently has 3 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 | 69 years | Apr 2021 | - | Director | |
| Mr Andrew Whelan | England | 46 years | Nov 2024 | - | Director |
P&L
December 2023turnover
4.9m
-8%
operating profit
-40k
0%
gross margin
38.7%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
328.8k
-0.09%
total assets
886.8k
-0.11%
cash
227.9k
+2.32%
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
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
linford grange ltd (July 2015)
accountant
UHY HACKER YOUNG MANCHESTER LLP
auditor
-
address
genesis centre, garrett field, birchwood, warrington, cheshire, WA3 7BH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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.
cinnabar support and living ltd 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.
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cinnabar support and living ltd Companies House Filings - See Documents
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