Croeso Care Limited

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croeso care limited Company Information

Company Number

06433804

Next Accounts

Dec 2025

Directors

Heather Burt

Fiona Morris

Shareholders

fiona morris

heather burt

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Group Structure

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Industry

Other human health activities

Registered Address

ty croeso adpar, newcastle emlyn, ceredigion, SA38 9ED

Website

www.croesocare.co.uk

croeso care limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CROESO CARE LIMITED at £3.2m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).

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Croeso Care Limited is a live company located in ceredigion, SA38 9ED with a Companies House number of 06433804. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2007, it's largest shareholder is fiona morris with a 30% stake. Croeso Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Croeso Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)

EXPORT

Croeso Care Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Croeso Care Limited has 50 employees and maintains cash reserves of £570.6 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	2,276,250	2,299,913	2,650,843	2,998,242	3,049,355	7,016,506	15,995,829	5,905,194	5,856,972	7,034,783	1,834,739	5,690,592	2,426,450	1,748,724	4,028,627
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,403,585	1,437,639	1,688,208	1,972,394	1,950,754	4,570,222	10,106,455	3,616,199	3,660,399	4,384,270	1,139,968	3,435,121	1,398,889	983,393	2,289,007
Gross Profit	872,665	862,274	962,635	1,025,848	1,098,601	2,446,284	5,889,373	2,288,995	2,196,573	2,650,513	694,771	2,255,471	1,027,561	765,331	1,739,620
Admin Expenses	930,697	572,215	791,010	922,863	1,044,058	2,410,658	5,635,297	2,046,341	2,157,975	2,648,899	614,819	2,180,022	980,565	719,346	1,528,351
Operating Profit	-58,032	290,059	171,625	102,985	54,543	35,626	254,076	242,654	38,598	1,614	79,952	75,449	46,996	45,985	211,269
Interest Payable	3,396	4,032	3,178	2,256	728	3,568	3,435	0	0	0	0	0	0	0	0
Interest Receivable	27,396	18,473	2,405	143	37	216	190	462	1,456	1,121	953	993	1,392	2,018	1,131
Pre-Tax Profit	-34,032	304,500	170,852	100,873	53,852	32,274	250,831	243,116	40,054	2,734	80,905	76,442	48,388	48,003	212,400
Tax	0	-57,855	-32,462	-19,166	-10,232	-6,132	-47,658	-48,623	-8,011	-574	-18,608	-18,346	-12,581	-13,441	-59,472
Profit After Tax	-34,032	246,645	138,390	81,707	43,620	26,142	203,173	194,493	32,043	2,160	62,297	58,096	35,807	34,562	152,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,032	246,645	138,390	81,707	43,620	26,142	203,173	194,493	32,043	2,160	62,297	58,096	35,807	34,562	152,928
Employee Costs	1,324,785	1,554,644	1,790,084	2,060,693	2,153,571	2,225,914	8,869,697	3,094,880	3,383,267	4,061,150	1,082,476	3,337,804	1,407,222	1,004,833	2,283,987
Number Of Employees	50	62	75	89	95	100	413	145	160	186	50	155	66	48	112
EBITDA*	-38,569	301,320	184,233	120,390	75,206	65,550	283,999	272,543	67,273	24,998	93,011	86,742	58,898	56,107	214,001

* 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	490,619	481,851	451,760	464,368	432,177	126,840	156,764	180,067	196,256	190,411	186,813	148,534	118,617	29,366	9,930
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	490,619	481,851	451,760	464,368	432,177	126,840	156,764	180,067	196,256	190,411	186,813	148,534	118,617	29,366	9,930
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	96,000	96,000	96,000	95,999	889,521	977,597	524,443	339,808	397,506	95,000	300,629	72,252	61,570	201,246
Group Debtors	0	0	0	0	577,342	0	0	0	0	0	0	0	0	0	0
Misc Debtors	621,698	612,216	440,110	388,447	0	0	0	0	0	0	0	0	171,703	0	0
Cash	570,571	473,072	396,260	244,972	41,966	31,129	26,445	49,651	319,803	262,427	185,777	195,308	201,910	354,882	452,334
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,192,269	1,181,288	932,370	729,419	715,307	920,650	1,004,042	574,094	659,611	659,933	280,777	495,937	445,865	416,452	653,580
total assets	1,682,888	1,663,139	1,384,130	1,193,787	1,147,484	1,047,490	1,160,806	754,161	855,867	850,344	467,590	644,471	564,482	445,818	663,510
Bank overdraft	9,449	9,449	5,937	6,055	23,866	0	11,201	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	0	0	0	0	0	245,689	0	181,675	477,874	504,394	123,800	362,978	341,085	258,228	510,482
Group/Directors Accounts	0	0	0	0	0	0	25,006	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	4,171	4,171	4,171	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	368,055	293,716	256,206	194,045	278,197	0	254,437	0	0	0	0	0	0	0	0
total current liabilities	377,504	307,336	266,314	204,271	302,063	245,689	290,644	181,675	477,874	504,394	123,800	362,978	341,085	258,228	510,482
loans	16,310	25,166	38,126	44,045	0	0	94,503	0	0	0	0	0	0	0	0
hp & lease commitments	0	10,000	14,172	18,343	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	0	0	0	0	0	0	0	0	0	0
provisions	10,943	8,474	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,253	43,640	52,298	62,388	0	0	94,503	0	0	0	0	0	0	0	0
total liabilities	404,757	350,976	318,612	266,659	302,063	245,689	385,147	181,675	477,874	504,394	123,800	362,978	341,085	258,228	510,482
net assets	1,278,131	1,312,163	1,065,518	927,128	845,421	801,801	775,659	572,486	377,993	345,950	343,790	281,493	223,397	187,590	153,028
total shareholders funds	1,278,131	1,312,163	1,065,518	927,128	845,421	801,801	775,659	572,486	377,993	345,950	343,790	281,493	223,397	187,590	153,028

	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	-58,032	290,059	171,625	102,985	54,543	35,626	254,076	242,654	38,598	1,614	79,952	75,449	46,996	45,985	211,269
Depreciation	19,463	11,261	12,608	17,405	20,663	29,924	29,923	29,889	28,675	23,384	13,059	11,293	11,902	10,122	2,732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-57,855	-32,462	-19,166	-10,232	-6,132	-47,658	-48,623	-8,011	-574	-18,608	-18,346	-12,581	-13,441	-59,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-86,518	172,106	51,663	-188,894	-216,180	-88,076	453,154	184,635	-57,698	302,506	-205,629	56,674	182,385	-139,676	201,246
Creditors	0	0	0	0	-245,689	245,689	-181,675	-296,199	-26,520	380,594	-239,178	21,893	82,857	-252,254	510,482
Accruals and Deferred Income	74,339	37,510	62,161	-84,152	278,197	-254,437	254,437	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,469	8,474	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	124,757	117,343	162,269	205,966	313,662	138,746	-144,051	-256,914	90,440	102,512	40,854	33,615	-53,211	-69,912	463,765
Investing Activities
capital expenditure	-28,231	-41,352	0	-49,596	-326,000	0	-6,620	-13,700	-34,520	-26,982	-51,338	-41,210	-101,153	-29,558	-12,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,231	-41,352	0	-49,596	-326,000	0	-6,620	-13,700	-34,520	-26,982	-51,338	-41,210	-101,153	-29,558	-12,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25,006	25,006	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	-8,856	-12,960	-5,919	44,045	0	-94,503	94,503	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,171	-4,172	-4,171	22,514	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,000	14,441	-773	-2,113	-691	-3,352	-3,245	462	1,456	1,121	953	993	1,392	2,018	1,131
cash flow from financing	973	-2,691	-10,863	64,446	-691	-122,861	116,264	462	1,456	1,121	953	993	1,392	2,018	1,231
cash and cash equivalents
cash	97,499	76,812	151,288	203,006	10,837	4,684	-23,206	-270,152	57,376	76,650	-9,531	-6,602	-152,972	-97,452	452,334
overdraft	0	3,512	-118	-17,811	23,866	-11,201	11,201	0	0	0	0	0	0	0	0
change in cash	97,499	73,300	151,406	220,817	-13,029	15,885	-34,407	-270,152	57,376	76,650	-9,531	-6,602	-152,972	-97,452	452,334

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROESO CARE LIMITED group structure

Croeso Care Limited has no subsidiary companies.

Ultimate parent company

CROESO CARE LIMITED

06433804

CROESO CARE LIMITED Shareholders

fiona morris	30%
heather burt	30%
jeremy mark burt	20%
paul john morris	20%

Croeso Care Limited currently has 2 directors. The longest serving directors include Mrs Heather Burt (Nov 2007) and Mrs Fiona Morris (Nov 2007).

officer	country	age	start	end	role
Mrs Heather Burt		65 years	Nov 2007	-	Director
Mrs Fiona Morris		57 years	Nov 2007	-	Director

P&L

March 2024

turnover

2.3m

-1%

operating profit

-58k

gross margin

38.4%

+2.26%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.03%

total assets

1.7m

+0.01%

cash

570.6k

+0.21%

net assets

Total assets minus all liabilities

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company number

06433804

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

ty croeso adpar, newcastle emlyn, ceredigion, SA38 9ED

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croeso care limited Company Information

croeso care limited Estimated Valuation

croeso care limited Estimated Valuation

croeso care limited Estimated Valuation

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