lilian faithfull care
lilian faithfull care Company Information
Company Number
06461263
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Residential care activities for the elderly and disabled
Shareholders
-
Group Structure
View All
Contact
Registered Address
ground floor west, festival hous, jessop avenue, cheltenham, gloucestershire, GL50 3SH
Website
www.lilianfaithfull.co.uklilian faithfull care Estimated Valuation
Pomanda estimates the enterprise value of LILIAN FAITHFULL CARE at £14.3m based on a Turnover of £13.8m and 1.03x industry multiple (adjusted for size and gross margin).
lilian faithfull care Estimated Valuation
Pomanda estimates the enterprise value of LILIAN FAITHFULL CARE at £13.1m based on an EBITDA of £1.6m and a 8.01x industry multiple (adjusted for size and gross margin).
lilian faithfull care Estimated Valuation
Pomanda estimates the enterprise value of LILIAN FAITHFULL CARE at £31.3m based on Net Assets of £10.7m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lilian Faithfull Care Overview
Lilian Faithfull Care is a live company located in cheltenham, GL50 3SH with a Companies House number of 06461263. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2007, it's largest shareholder is unknown. Lilian Faithfull Care is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lilian Faithfull Care Health Check
Pomanda's financial health check has awarded Lilian Faithfull Care a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.5m)
£13.8m - Lilian Faithfull Care
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
6% - Lilian Faithfull Care
4.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Lilian Faithfull Care
36.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (13.9%)
6.7% - Lilian Faithfull Care
13.9% - Industry AVG
Employees
with 388 employees, this is above the industry average (92)
388 - Lilian Faithfull Care
92 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£21.5k)
£20.5k - Lilian Faithfull Care
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is equally as efficient (£37k)
£35.6k - Lilian Faithfull Care
£37k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Lilian Faithfull Care
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (16 days)
16 days - Lilian Faithfull Care
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lilian Faithfull Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Lilian Faithfull Care
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (54%)
32.8% - Lilian Faithfull Care
54% - Industry AVG
LILIAN FAITHFULL CARE financials
Lilian Faithfull Care's latest turnover from December 2022 is £13.8 million and the company has net assets of £10.7 million. According to their latest financial statements, Lilian Faithfull Care has 388 employees and maintains cash reserves of £633.1 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 | 13,822,786 | 12,056,631 | 11,620,916 | 11,481,228 | 11,229,955 | 11,031,228 | 8,553,762 | 7,585,011 | 7,878,386 | 7,418,577 | 6,350,541 | 6,039,793 | 5,762,787 | 5,404,338 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 461,280 | 402,845 | 324,810 | 476,818 | 419,187 | 987,152 | 411,904 | 125,717 | 606,839 | 291,031 | 257,205 | 186,167 | 261,604 | -478,287 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 461,280 | 402,845 | 324,810 | 476,818 | 419,187 | 987,152 | 411,904 | 125,717 | 606,839 | 291,031 | 257,205 | 186,167 | 261,604 | -478,287 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 461,280 | 402,845 | 324,810 | 476,818 | 419,187 | 987,152 | 411,904 | 125,717 | 606,839 | 291,031 | 257,205 | 186,167 | 261,604 | -478,287 |
| Employee Costs | 7,954,248 | 7,762,020 | 7,942,026 | 7,587,880 | 7,530,675 | 7,043,568 | 5,433,228 | 4,319,388 | 4,183,414 | 4,206,868 | 3,603,935 | 3,434,368 | 3,261,062 | 2,945,045 |
| Number Of Employees | 388 | 410 | 434 | 421 | 435 | 317 | 257 | 198 | 190 | 197 | 164 | 210 | 216 | 216 |
| EBITDA* |
* 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 | 12,402,053 | 11,749,687 | 11,756,163 | 12,204,132 | 12,224,797 | 12,472,744 | 9,905,781 | 4,909,931 | 3,941,228 | 3,660,615 | 3,426,990 | 2,785,858 | 2,838,738 | 2,628,271 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,197,258 | 2,256,261 | 1,203,376 | 1,066,359 | 577,047 | 596,495 | 559,342 | 1,329,518 | 2,887,094 | 34,882 | 26,538 | 24,968 | 28,116 | 23,458 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,599,311 | 14,005,948 | 12,959,539 | 13,270,491 | 12,801,844 | 13,069,239 | 10,465,123 | 6,239,449 | 6,828,322 | 3,695,497 | 3,453,528 | 2,810,826 | 2,866,854 | 2,651,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 458,403 | 475,914 | 412,520 | 543,078 | 427,797 | 457,590 | 262,273 | 224,730 | 255,877 | 225,297 | 98,114 | 49,966 | 79,071 | 78,289 |
| Group Debtors | 110,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172,119 | 150,114 | 310,473 | 123,176 | 235,024 | 206,881 | 168,742 | 88,905 | 232,637 | 27,658 | 109,735 | 84,703 | 42,107 | 48,817 |
| Cash | 633,063 | 1,074,219 | 1,354,594 | 675,723 | 962,681 | 608,212 | 1,289,537 | 1,399,369 | 429,180 | 3,312,328 | 3,264,166 | 3,621,619 | 3,398,047 | 3,491,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,373,949 | 1,700,247 | 2,077,587 | 1,341,977 | 1,625,502 | 1,272,683 | 1,720,552 | 1,713,004 | 917,694 | 3,565,283 | 3,472,015 | 3,756,288 | 3,519,225 | 3,618,137 |
| total assets | 15,973,260 | 15,706,195 | 15,037,126 | 14,612,468 | 14,427,346 | 14,341,922 | 12,185,675 | 7,952,453 | 7,746,016 | 7,260,780 | 6,925,543 | 6,567,114 | 6,386,079 | 6,269,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 782,051 | 268,359 | 231,448 | 211,343 | 209,386 | 208,425 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 390,820 | 251,806 | 391,861 | 255,633 | 363,071 | 370,837 | 364,600 | 174,311 | 126,367 | 132,396 | 248,700 | 178,526 | 192,591 | 145,141 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 864 | 864 |
| 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 | 952,462 | 1,041,663 | 987,494 | 889,980 | 864,823 | 947,811 | 758,915 | 557,710 | 522,358 | 635,144 | 482,978 | 452,634 | 440,553 | 634,052 |
| total current liabilities | 2,125,333 | 1,561,828 | 1,610,803 | 1,356,956 | 1,437,280 | 1,527,073 | 1,166,015 | 732,021 | 648,725 | 767,540 | 731,678 | 632,024 | 634,008 | 780,057 |
| loans | 3,120,297 | 3,878,017 | 3,562,818 | 3,716,817 | 3,928,189 | 4,137,552 | 3,357,500 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,120,297 | 3,878,017 | 3,562,818 | 3,716,817 | 3,928,189 | 4,137,552 | 3,357,500 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total liabilities | 5,245,630 | 5,439,845 | 5,173,621 | 5,073,773 | 5,365,469 | 5,664,625 | 4,523,515 | 732,021 | 648,725 | 767,540 | 731,678 | 632,024 | 634,008 | 784,057 |
| net assets | 10,727,630 | 10,266,350 | 9,863,505 | 9,538,695 | 9,061,877 | 8,677,297 | 7,662,160 | 7,220,432 | 7,097,291 | 6,493,240 | 6,193,865 | 5,935,090 | 5,752,071 | 5,485,809 |
| total shareholders funds | 10,727,630 | 10,266,350 | 9,863,505 | 9,538,695 | 9,061,877 | 8,677,297 | 7,662,160 | 7,220,432 | 7,097,291 | 6,493,240 | 6,193,865 | 5,935,090 | 5,752,071 | 5,485,809 |
| 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 | 712,781 | 690,958 | 670,477 | 585,339 | 532,009 | 471,224 | 339,671 | 298,074 | 252,177 | 220,638 | 177,428 | 252,455 | 140,333 | 122,196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,858 | -96,965 | 56,739 | 3,433 | -1,650 | 233,456 | 117,380 | -174,879 | 235,559 | 45,106 | 73,180 | 13,491 | -5,928 | 127,106 |
| Creditors | 139,014 | -140,055 | 136,228 | -107,438 | -7,766 | 6,237 | 190,289 | 47,944 | -6,029 | -116,304 | 70,174 | -14,065 | 47,450 | 145,141 |
| Accruals and Deferred Income | -89,201 | 54,169 | 97,514 | 25,157 | -82,988 | 188,896 | 201,205 | 35,352 | -112,786 | 152,166 | 30,344 | 12,081 | -193,499 | 634,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -171,533 | -3,026,124 | -4,532,258 | 306,140 | -3,384,037 | -454,263 | -818,550 | -202,200 | -345,947 | -311,265 |
| Change in Investments | -59,003 | 1,052,885 | 137,017 | 489,312 | -19,448 | 37,153 | -770,176 | -1,557,576 | 2,852,212 | 8,344 | 1,570 | -3,148 | 4,658 | 23,458 |
| cash flow from investments | 59,003 | -1,052,885 | -137,017 | -489,312 | -152,085 | -3,063,277 | -3,762,082 | 1,863,716 | -6,236,249 | -462,607 | -820,120 | -199,052 | -350,605 | -334,723 |
| Financing Activities | ||||||||||||||
| Bank loans | 513,692 | 36,911 | 20,105 | 1,957 | 961 | 165,925 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864 | 0 | 0 | 864 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -757,720 | 315,199 | -153,999 | -211,372 | -209,363 | 780,052 | 3,357,500 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -244,028 | 352,110 | -133,894 | -209,415 | -243,009 | 973,962 | 3,429,824 | -2,576 | -2,788 | 8,344 | 706 | -3,148 | 658 | 5,968,960 |
| cash and cash equivalents | ||||||||||||||
| cash | -441,156 | -280,375 | 678,871 | -286,958 | 354,469 | -681,325 | -109,832 | 970,189 | -2,883,148 | 48,162 | -357,453 | 223,572 | -92,984 | 3,491,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -441,156 | -280,375 | 678,871 | -286,958 | 354,469 | -681,325 | -109,832 | 970,189 | -2,883,148 | 48,162 | -357,453 | 223,572 | -92,984 | 3,491,031 |
lilian faithfull care Credit Report and Business Information
Lilian Faithfull Care Competitor Analysis
Perform a competitor analysis for lilian faithfull care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
lilian faithfull care Ownership
LILIAN FAITHFULL CARE group structure
Lilian Faithfull Care has no subsidiary companies.
Ultimate parent company
LILIAN FAITHFULL CARE
06461263
lilian faithfull care directors
Lilian Faithfull Care currently has 11 directors. The longest serving directors include Mr Gareth Parry (Dec 2012) and Mr Alan Bishop (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Parry | 51 years | Dec 2012 | - | Director | |
| Mr Alan Bishop | England | 74 years | Dec 2014 | - | Director |
| Mr Martyn Smith | 64 years | Aug 2018 | - | Director | |
| Ms Fiona Court | England | 53 years | Aug 2018 | - | Director |
| Mr Philip Pratt | 59 years | Jun 2019 | - | Director | |
| Ms Janet Trotter | 81 years | Jun 2019 | - | Director | |
| Ms Fiona Spencer | England | 67 years | Jun 2022 | - | Director |
| Mrs Sandra Harding | England | 60 years | Jan 2023 | - | Director |
| Mrs Emma Morgan | 55 years | May 2023 | - | Director | |
| Mrs Eve Russell | England | 47 years | May 2023 | - | Director |
P&L
December 2022turnover
13.8m
+15%
operating profit
921.9k
0%
gross margin
36.4%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.7m
+0.04%
total assets
16m
+0.02%
cash
633.1k
-0.41%
net assets
Total assets minus all liabilities
lilian faithfull care company details
company number
06461263
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87100 - Residential nursing care activities
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
lilian faithfull homes (July 2018)
accountant
-
auditor
HAZLEWOODS LLP
address
ground floor west, festival hous, jessop avenue, cheltenham, gloucestershire, GL50 3SH
Bank
BARCLAYS BANK PLC
Legal Advisor
WILLIANS SOLICITORS
lilian faithfull care 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 found 4 charges/mortgages relating to lilian faithfull care. Currently there are 4 open charges and 0 have been satisfied in the past.
lilian faithfull care 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 LILIAN FAITHFULL CARE. This can take several minutes, an email will notify you when this has completed.
lilian faithfull care Companies House Filings - See Documents
| date | description | view/download |
|---|
