Pomanda estimates the enterprise value of BEDFORDSHIRE CARE GROUP at £325.1k based on a Turnover of £686.9k and 0.47x industry multiple (adjusted for size and gross margin).
bedfordshire care groupEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORDSHIRE CARE GROUP at £0 based on an EBITDA of £-151.4k and a 3.59x industry multiple (adjusted for size and gross margin).
bedfordshire care groupEstimated Valuation
£384.1k
Pomanda estimates the enterprise value of BEDFORDSHIRE CARE GROUP at £384.1k based on Net Assets of £172.1k and 2.23x industry multiple (adjusted for liquidity).
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Bedfordshire Care GroupOverview
Bedfordshire Care Group is a live company located in hatfield, AL9 7AE with a Companies House number of 06460914. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2007, it's largest shareholder is
unknown.
Bedfordshire Care Group is a established,
small sized company, Pomanda has estimated its turnover at
£686.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bedfordshire Care Group a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
2 Weak
Size
annual sales of £686.9k, make it in line with the average company (£731.1k)
£686.9k - Bedfordshire Care Group
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.2%)
-36% - Bedfordshire Care Group
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Bedfordshire Care Group
38.4% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.2%)
-22% - Bedfordshire Care Group
5.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Bedfordshire Care Group
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Bedfordshire Care Group
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
£45.8k - Bedfordshire Care Group
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Care Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Care Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Care Group
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Care Group
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Care Group
- - Industry AVG
BEDFORDSHIRE CARE GROUP financials
EXPORT
Bedfordshire Care Group's latest turnover from March 2024 is estimated at £686.9 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Bedfordshire Care Group has 15 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
686,920
402,098
344,913
2,560,099
1,516,805
Other Income Or Grants
Cost Of Sales
423,016
250,560
219,415
1,682,825
999,259
Gross Profit
263,904
151,537
125,498
877,274
517,546
Admin Expenses
415,308
226,394
93,300
452,627
244,841
Operating Profit
-151,404
-74,857
32,198
424,647
272,705
Interest Payable
Interest Receivable
12,676
14,492
1,392
Pre-Tax Profit
-138,728
-60,365
33,590
424,647
272,705
Tax
-6,382
-80,683
-51,814
Profit After Tax
-138,728
-60,365
27,208
343,964
220,891
Dividends Paid
Retained Profit
-138,728
-60,365
27,208
343,964
220,891
Employee Costs
397,004
225,947
191,410
139,265
140,507
Number Of Employees
15
9
8
6
6
EBITDA*
-151,404
-74,857
32,198
424,647
272,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
343,964
220,891
Group Debtors
Misc Debtors
Cash
172,079
310,807
371,172
misc current assets
total current assets
172,079
310,807
371,172
343,964
220,891
total assets
172,079
310,807
371,172
343,964
220,891
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
172,079
310,807
371,172
343,964
220,891
total shareholders funds
172,079
310,807
371,172
343,964
220,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-151,404
-74,857
32,198
424,647
272,705
Depreciation
Amortisation
Tax
-6,382
-80,683
-51,814
Stock
Debtors
-343,964
343,964
220,891
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-151,404
-74,857
369,780
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
12,676
14,492
1,392
cash flow from financing
12,676
14,492
1,392
cash and cash equivalents
cash
-138,728
-60,365
371,172
overdraft
change in cash
-138,728
-60,365
371,172
bedfordshire care group 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 bedfordshire care group. Get real-time insights into bedfordshire care group's credit score, group structure and payment trends.
Perform a competitor analysis for bedfordshire care group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
bedfordshire care group Ownership
BEDFORDSHIRE CARE GROUP group structure
Bedfordshire Care Group has no subsidiary companies.
Ultimate parent company
BEDFORDSHIRE CARE GROUP
06460914
BEDFORDSHIRE CARE GROUP Shareholders
The sole shareholder of Bedfordshire Care Group is -.
-
-
bedfordshire care group directors
Bedfordshire Care Group currently has 5 directors.
The longest serving directors include
Mrs Kirsty Janes (Nov 2017) and
Mr Anil Khosla (Nov 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
172.1k
-0.45%
total assets
172.1k
-0.45%
cash
172.1k
-0.45%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
bedfordshire care group company details
company number
06460914
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 mymms drive, brookmans park, hatfield, AL9 7AE
Bank
-
Legal Advisor
-
bedfordshire care group 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 bedfordshire care group.
bedfordshire care group 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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bedfordshire care groupCompanies House Filings - See Documents
