care without compromise limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CARE WITHOUT COMPROMISE LIMITED at £2.2m based on a Turnover of £3m and 0.73x industry multiple (adjusted for size and gross margin).
care without compromise limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of CARE WITHOUT COMPROMISE LIMITED at £4m based on an EBITDA of £713.9k and a 5.63x industry multiple (adjusted for size and gross margin).
care without compromise limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of CARE WITHOUT COMPROMISE LIMITED at £7.7m based on Net Assets of £2.3m and 3.41x industry multiple (adjusted for liquidity).
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Care Without Compromise LimitedOverview
Care Without Compromise Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 06511464. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2008, it's largest shareholder is
choice holdings limited
with a 100% stake. Care Without Compromise Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Care Without Compromise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£3.8m)
£3m - Care Without Compromise Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Care Without Compromise Limited
7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (32.1%)
35.6% - Care Without Compromise Limited
32.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6%)
20.8% - Care Without Compromise Limited
6% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (92)
79 - Care Without Compromise Limited
92 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£25.5k)
£24.8k - Care Without Compromise Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is equally as efficient (£39.9k)
£38.5k - Care Without Compromise Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - Care Without Compromise Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Care Without Compromise Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Without Compromise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (55 weeks)
11 weeks - Care Without Compromise Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (35.6%)
61.4% - Care Without Compromise Limited
35.6% - Industry AVG
CARE WITHOUT COMPROMISE LIMITED financials
EXPORT
Care Without Compromise Limited's latest turnover from March 2024 is £3 million and the company has net assets of £2.3 million. According to their latest financial statements, Care Without Compromise Limited has 79 employees and maintains cash reserves of £804 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
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,042,620
2,666,723
2,507,183
2,535,106
1,091,658
1,497,153
1,833,929
1,054,724
1,032,750
638,760
1,059,554
943,495
591,577
273,437
356,614
Other Income Or Grants
Cost Of Sales
1,958,111
1,675,772
1,388,104
1,436,008
836,860
1,135,300
1,328,591
763,384
723,190
445,374
711,475
634,621
401,743
182,013
232,993
Gross Profit
1,084,509
990,951
1,119,079
1,099,098
254,798
361,852
505,339
291,340
309,561
193,386
348,079
308,874
189,834
91,424
123,621
Admin Expenses
450,936
405,977
480,856
417,828
162,842
243,640
425,223
104,577
50,834
-104,290
36,742
168,099
126,656
-65,856
170,647
Operating Profit
633,573
584,974
638,223
681,270
91,956
118,212
80,116
186,763
258,727
297,676
311,337
140,775
63,178
157,280
-47,026
Interest Payable
76,760
33,381
21,110
23,025
46,452
56,378
58,926
61,688
44,948
36,553
52,244
54,719
38,202
21,622
11,046
Interest Receivable
659
3
17
239
247
96
506
547
135
142
313
237
1
Pre-Tax Profit
557,472
551,593
617,113
658,248
45,522
62,073
21,437
125,171
214,285
261,670
259,229
86,199
25,289
135,894
-58,071
Tax
-129,330
10,753
-124,105
-131,166
-8,649
-11,794
-4,073
-25,034
-42,857
-54,951
-59,623
-20,688
-6,575
-38,050
Profit After Tax
428,142
562,346
493,008
527,082
36,873
50,279
17,364
100,137
171,428
206,719
199,606
65,511
18,714
97,844
-58,071
Dividends Paid
Retained Profit
428,142
562,346
493,008
527,082
36,873
50,279
17,364
100,137
171,428
206,719
199,606
65,511
18,714
97,844
-58,071
Employee Costs
1,958,111
1,698,272
1,524,458
1,570,932
1,524,621
1,521,881
1,423,343
1,400,472
749,543
311,468
542,488
487,907
289,146
143,292
156,946
Number Of Employees
79
64
67
71
75
78
76
76
40
17
29
27
16
8
9
EBITDA*
713,922
644,192
674,816
719,372
131,360
160,746
122,339
230,173
294,840
330,050
342,967
173,135
81,983
173,197
-34,187
* 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
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,319,366
1,553,477
1,567,869
1,604,805
1,639,272
1,680,719
1,718,709
1,755,781
1,796,265
1,223,809
1,240,926
1,197,301
1,137,809
539,294
538,064
Intangible Assets
Investments & Other
2,392,077
Debtors (Due After 1 year)
Total Fixed Assets
4,711,443
1,553,477
1,567,869
1,604,805
1,639,272
1,680,719
1,718,709
1,755,781
1,796,265
1,223,809
1,240,926
1,197,301
1,137,809
539,294
538,064
Stock & work in progress
Trade Debtors
211,098
40,143
84,664
19,259
23,018
157,005
7,751
104,295
42,606
10,370
9,644
22,258
Group Debtors
906
Misc Debtors
97,972
102,775
133,915
227,396
141,521
172,662
141,414
153,733
60,970
2,462
11,723
4,723
2,444
Cash
803,997
1,614,157
208,804
122,197
4,665
30,237
33,406
65,537
11,612
190,833
28,010
26,035
30,911
94,349
256
misc current assets
total current assets
1,113,973
1,757,075
342,719
434,257
165,445
202,899
174,820
242,288
229,587
198,584
134,767
80,364
46,004
106,437
22,514
total assets
5,825,416
3,310,552
1,910,588
2,039,062
1,804,717
1,883,618
1,893,529
1,998,069
2,025,852
1,422,393
1,375,693
1,277,665
1,183,813
645,731
560,578
Bank overdraft
2,215
94,179
80,578
75,168
72,576
84,297
94,175
14,834
14,412
14,292
Bank loan
Trade Creditors
2,968
3,378
307
3,131
107
368
11,654
3,016
217,275
136,941
184,932
149,507
74,925
79,487
Group/Directors Accounts
3,354,467
1,213,945
other short term finances
70,592
42,694
hp & lease commitments
10,976
other current liabilities
154,396
229,616
609,235
231,702
132,459
169,793
158,374
192,892
236,947
total current liabilities
3,522,807
1,446,939
611,757
329,012
213,144
245,329
230,950
288,843
334,138
217,275
207,533
227,626
164,341
89,337
93,779
loans
643,206
724,048
798,655
857,577
937,960
350,877
703,251
790,961
835,166
311,025
325,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
569,439
281,464
100,000
100,000
100,000
199,289
199,289
provisions
51,146
40,293
75,714
79,690
41,883
44,630
44,592
49,681
51,923
42,374
41,225
35,000
25,739
6,303
total long term liabilities
51,146
40,293
37,857
609,284
685,089
768,678
843,247
907,258
989,883
674,715
844,476
925,961
960,905
516,617
524,866
total liabilities
3,573,953
1,487,232
649,614
938,296
898,233
1,014,007
1,074,197
1,196,101
1,324,021
891,990
1,052,009
1,153,587
1,125,246
605,954
618,645
net assets
2,251,463
1,823,320
1,260,974
1,100,766
906,484
869,611
819,332
801,968
701,831
530,403
323,684
124,078
58,567
39,777
-58,067
total shareholders funds
2,251,463
1,823,320
1,260,974
1,100,766
906,484
869,611
819,332
801,968
701,831
530,403
323,684
124,078
58,567
39,777
-58,067
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
633,573
584,974
638,223
681,270
91,956
118,212
80,116
186,763
258,727
297,676
311,337
140,775
63,178
157,280
-47,026
Depreciation
80,349
59,218
36,593
38,102
39,404
42,534
42,223
43,410
36,113
32,374
31,630
32,360
18,805
15,917
12,839
Amortisation
Tax
-129,330
10,753
-124,105
-131,166
-8,649
-11,794
-4,073
-25,034
-42,857
-54,951
-59,623
-20,688
-6,575
-38,050
Stock
Debtors
167,058
9,003
-178,145
151,280
-11,882
31,248
-35,337
-41,224
210,224
-99,006
52,428
39,236
3,005
-10,170
22,258
Creditors
-410
3,071
-2,824
3,024
-261
368
-11,654
8,638
-214,259
80,334
-47,991
35,425
74,582
-4,562
79,487
Accruals and Deferred Income
-75,220
-379,619
377,533
99,243
-37,334
11,419
-34,518
-44,055
236,947
Deferred Taxes & Provisions
10,853
-35,421
-3,976
37,807
-2,747
38
-5,089
-2,242
9,549
1,149
6,225
9,261
19,436
6,303
Cash flow from operations
352,757
233,973
1,099,589
577,000
94,251
129,529
102,342
208,704
73,996
455,588
189,150
157,897
166,421
147,058
23,042
Investing Activities
capital expenditure
-846,238
-44,826
343
-3,635
2,043
-4,544
-5,151
-2,926
-608,569
-15,257
-75,255
-91,852
-617,320
-17,147
-550,903
Change in Investments
2,392,077
cash flow from investments
-3,238,315
-44,826
343
-3,635
2,043
-4,544
-5,151
-2,926
-608,569
-15,257
-75,255
-91,852
-617,320
-17,147
-550,903
Financing Activities
Bank loans
Group/Directors Accounts
2,140,522
1,213,945
Other Short Term Loans
-70,592
27,898
42,694
Long term loans
-643,206
-80,842
-74,607
-58,922
-80,383
587,083
-352,374
-87,710
-44,205
524,141
-14,552
325,577
Hire Purchase and Lease Commitments
10,976
other long term liabilities
-569,439
569,439
-281,464
181,464
-99,289
199,289
share issue
1
-332,800
-332,800
76
4
interest
-76,101
-33,381
-21,110
-23,022
-46,435
-56,139
-58,679
-61,592
-44,442
-36,006
-52,109
-54,577
-37,889
-21,385
-11,045
cash flow from financing
2,075,398
1,180,564
-923,349
-429,589
-127,277
-130,746
-117,601
-141,975
261,177
-277,508
-111,921
-56,088
387,039
-35,937
513,825
cash and cash equivalents
cash
-810,160
1,405,353
86,607
117,532
-25,572
-3,169
-32,131
53,925
-179,221
162,823
1,975
-4,876
-63,438
94,093
256
overdraft
-2,215
-91,964
13,601
5,410
2,592
-11,721
-9,878
94,175
-14,834
422
120
14,292
change in cash
-810,160
1,407,568
178,571
103,931
-30,982
-5,761
-20,410
63,803
-273,396
162,823
1,975
9,958
-63,860
93,973
-14,036
care without compromise 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 care without compromise limited. Get real-time insights into care without compromise limited's credit score, group structure and payment trends.
Care Without Compromise Limited Competitor Analysis
Perform a competitor analysis for care without compromise limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
care without compromise limited Ownership
CARE WITHOUT COMPROMISE LIMITED group structure
Care Without Compromise Limited has 1 subsidiary company.
The sole shareholder of Care Without Compromise Limited is Choice Holdings Limited.
choice holdings limited
100%
care without compromise limited directors
Care Without Compromise Limited currently has 4 directors.
The longest serving directors include
Mrs Valerie Michie (Mar 2022) and
Mr Gary Hall (Mar 2022).
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ACUITY LAW
care without compromise limited 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 7 charges/mortgages relating to care without compromise limited. Currently there are 1 open charges and 6 have been satisfied in the past.
care without compromise 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 CARE WITHOUT COMPROMISE LIMITED. This can take several minutes, an email will notify you when this has completed.
care without compromise limitedCompanies House Filings - See Documents
