Pomanda estimates the enterprise value of RANDULS CARE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
randuls care limitedEstimated Valuation
£623k
Pomanda estimates the enterprise value of RANDULS CARE LIMITED at £623k based on an EBITDA of £165.7k and a 3.76x industry multiple (adjusted for size and gross margin).
randuls care limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RANDULS CARE LIMITED at £1.5m based on Net Assets of £684.2k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Randuls Care LimitedOverview
Randuls Care Limited is a live company located in london, SE6 4YA with a Companies House number of 06460783. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2007, it's largest shareholder is
una mary kularatnam
with a 30% stake. Randuls Care Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Randuls Care Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Randuls Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 138 weeks, this is average cash available to meet short term requirements (124 weeks)
- - Randuls Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (22.7%)
- - Randuls Care Limited
- - Industry AVG
RANDULS CARE LIMITED financials
EXPORT
Randuls Care Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £684.2 thousand. According to their latest financial statements, we estimate that Randuls Care Limited has no employees and maintains cash reserves of £308.1 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
26,715
712,955
1,674,676
4,133,504
15,136,731
13,093,040
Other Income Or Grants
Cost Of Sales
16,637
442,484
1,010,469
2,378,561
8,510,840
7,419,390
Gross Profit
10,078
270,471
664,207
1,754,942
6,625,891
5,673,651
Admin Expenses
-165,437
-251,634
-210,651
-202,207
-162,524
-169,836
-180,203
-269,635
-249,591
-206,269
62,899
504,909
1,524,530
6,797,430
5,661,841
Operating Profit
165,437
251,634
210,651
202,207
162,524
169,836
180,203
269,635
249,591
216,347
207,572
159,298
230,412
-171,539
11,810
Interest Payable
241,189
235,023
166,174
154,090
158,428
183,304
179,030
173,887
91,623
Interest Receivable
10,630
6,587
1,239
84
25
42
57
192
213
377
368
242
158
Pre-Tax Profit
-65,122
23,198
45,716
48,201
4,121
-13,468
1,215
95,805
158,160
216,559
207,948
159,666
230,654
-171,381
11,810
Tax
-4,408
-8,686
-9,158
-783
-231
-19,161
-31,632
-45,477
-47,828
-38,320
-59,970
-3,307
Profit After Tax
-65,122
18,790
37,030
39,043
3,338
-13,468
984
76,644
126,528
171,082
160,120
121,346
170,684
-171,381
8,503
Dividends Paid
Retained Profit
-65,122
18,790
37,030
39,043
3,338
-13,468
984
76,644
126,528
171,082
160,120
121,346
170,684
-171,381
8,503
Employee Costs
21,845
411,963
991,553
2,388,484
8,629,462
7,404,198
Number Of Employees
1
19
46
112
412
362
EBITDA*
165,688
251,948
211,044
202,697
163,138
170,602
181,162
269,635
251,088
216,347
207,572
159,298
230,412
-171,539
11,810
* 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
1,005
1,256
1,570
1,963
2,453
3,067
3,833
4,792
5,990
Intangible Assets
Investments & Other
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
2,416,718
Debtors (Due After 1 year)
173,926
535,636
498,880
683,829
715,529
901,973
1,015,273
972,273
957,888
885,888
865,094
798,094
992,564
Total Fixed Assets
2,591,649
2,953,610
2,917,168
3,102,510
3,134,700
3,321,758
3,435,824
3,393,783
3,380,596
3,302,606
3,281,812
3,214,812
3,409,282
2,416,718
2,416,718
Stock & work in progress
Trade Debtors
1,068,868
1,078,868
Group Debtors
Misc Debtors
Cash
308,063
96,890
213,074
117,391
50,316
16,848
28,467
48,244
36,803
113,815
33,459
63,324
misc current assets
total current assets
308,063
96,890
213,074
117,391
50,316
16,848
28,467
48,244
36,803
113,815
33,459
1,132,192
1,078,868
total assets
2,899,712
3,050,500
3,130,242
3,219,901
3,185,016
3,321,758
3,435,824
3,410,631
3,409,063
3,350,850
3,318,615
3,328,627
3,442,741
3,548,910
3,495,586
Bank overdraft
41,403
48,420
Bank loan
Trade Creditors
2,110
55,070
141,346
386,681
606,529
381,824
Group/Directors Accounts
113,072
111,826
other short term finances
hp & lease commitments
other current liabilities
2,350
1,600
1,598
800
3,999
2,795
7,794
1,795
2,914
total current liabilities
115,422
113,426
1,598
800
3,999
44,198
56,214
1,795
2,914
2,110
55,070
141,346
386,681
606,529
381,824
loans
2,100,069
2,187,731
2,398,091
2,525,578
2,526,537
2,626,418
2,715,000
2,745,210
2,819,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,888,286
2,974,173
3,058,029
3,048,154
3,105,159
3,105,159
provisions
total long term liabilities
2,100,069
2,187,731
2,398,091
2,525,578
2,526,537
2,626,418
2,715,000
2,745,210
2,819,167
2,888,286
2,974,173
3,058,029
3,048,154
3,105,159
3,105,159
total liabilities
2,215,491
2,301,157
2,399,689
2,526,378
2,530,536
2,670,616
2,771,214
2,747,005
2,822,081
2,890,396
3,029,243
3,199,375
3,434,835
3,711,688
3,486,983
net assets
684,221
749,343
730,553
693,523
654,480
651,142
664,610
663,626
586,982
460,454
289,372
129,252
7,906
-162,778
8,603
total shareholders funds
684,221
749,343
730,553
693,523
654,480
651,142
664,610
663,626
586,982
460,454
289,372
129,252
7,906
-162,778
8,603
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
165,437
251,634
210,651
202,207
162,524
169,836
180,203
269,635
249,591
216,347
207,572
159,298
230,412
-171,539
11,810
Depreciation
251
314
393
490
614
766
959
1,497
Amortisation
Tax
-4,408
-8,686
-9,158
-783
-231
-19,161
-31,632
-45,477
-47,828
-38,320
-59,970
-3,307
Stock
Debtors
-361,710
36,756
-184,949
-31,700
-186,444
-113,300
43,000
14,385
72,000
20,794
67,000
-194,470
-76,304
-10,000
1,078,868
Creditors
-2,110
-52,960
-86,276
-245,335
-219,848
224,705
381,824
Accruals and Deferred Income
750
2
798
-3,199
1,204
-4,999
5,999
-1,119
2,914
Deferred Taxes & Provisions
Cash flow from operations
528,148
210,786
388,105
222,040
350,003
278,903
143,930
234,970
148,260
97,116
6,468
70,113
26,898
63,166
-688,541
Investing Activities
capital expenditure
1,198
-7,487
Change in Investments
2,416,718
cash flow from investments
1,198
-7,487
-2,416,718
Financing Activities
Bank loans
Group/Directors Accounts
1,246
111,826
Other Short Term Loans
Long term loans
-87,662
-210,360
-127,487
-959
-99,881
-88,582
-30,210
-73,957
2,819,167
Hire Purchase and Lease Commitments
other long term liabilities
-2,888,286
-85,887
-83,856
9,875
-57,005
3,105,159
share issue
100
interest
-230,559
-228,436
-164,935
-154,006
-158,403
-183,304
-178,988
-173,830
-91,431
213
377
368
242
158
cash flow from financing
-316,975
-326,970
-292,422
-154,965
-258,284
-271,886
-209,198
-247,787
-160,550
-85,674
-83,479
10,243
-56,763
158
3,105,259
cash and cash equivalents
cash
211,173
-116,184
95,683
67,075
50,316
-16,848
-11,619
-19,777
11,441
-77,012
80,356
-29,865
63,324
overdraft
-41,403
-7,017
48,420
change in cash
211,173
-116,184
95,683
67,075
91,719
7,017
-65,268
-11,619
-19,777
11,441
-77,012
80,356
-29,865
63,324
randuls 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 randuls care limited. Get real-time insights into randuls care limited's credit score, group structure and payment trends.
Perform a competitor analysis for randuls care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE6 area or any other competitors across 12 key performance metrics.
The largest shareholders in Randuls Care Limited include Una Mary Kularatnam and Mr Selvan Kularatnam.
una mary kularatnam
30%
mr selvan kularatnam
30%
layla kularatnam
20%
nadina kularatnam
20%
randuls care limited directors
Randuls Care Limited currently has 2 directors.
The longest serving directors include
Mrs Una Kularatnam (Dec 2007) and
Mr Selvan Kularatnam (Dec 2007).
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 3 charges/mortgages relating to randuls care limited. Currently there are 1 open charges and 2 have been satisfied in the past.
randuls 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 RANDULS CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
randuls care limitedCompanies House Filings - See Documents
