Liberty Carers Limited

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liberty carers limited Company Information

Company Number

06564776

Next Accounts

212 days late

Directors

Lee Taylor

Shareholders

lee taylor

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

recovery house, hainault business park, ilford, essex, IG6 3TU

Website

liberty carers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LIBERTY CARERS LIMITED at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).

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Liberty Carers Limited is a live company located in ilford, IG6 3TU with a Companies House number of 06564776. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2008, it's largest shareholder is lee taylor with a 100% stake. Liberty Carers Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Liberty Carers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£411.9k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.3%)

EXPORT

Liberty Carers Limited's latest turnover from November 2022 is estimated at £3.2 million and the company has net assets of £1.2 thousand. According to their latest financial statements, Liberty Carers Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Apr 2010
Turnover	3,184,137	2,893,637	1,093,151	1,168,834	1,245,647	1,206,495	1,201,000	1,250,193	1,212,189	1,018,032	546,163	485,970	464,820
Other Income Or Grants
Cost Of Sales	2,206,593	1,876,812	742,613	777,334	811,669	728,807	868,899	938,242	974,986	770,541	445,080	399,543	375,809
Gross Profit	977,544	1,016,824	350,539	391,500	433,978	477,688	332,101	311,951	237,203	247,491	101,082	86,426	89,011
Admin Expenses	1,091,828	1,049,046	256,723	451,888	381,814	464,507	359,562	273,158	121,852	217,230	90,005	86,452	114,364
Operating Profit	-114,284	-32,222	93,816	-60,388	52,164	13,181	-27,461	38,793	115,351	30,261	11,077	-26	-25,353
Interest Payable		9,150	9,936	2,346	2,672	1,203
Interest Receivable		45	45	118	92	68	145	141	148	68	52	26	13
Pre-Tax Profit	-114,284	-41,327	83,925	-62,616	49,584	12,047	-27,316	38,934	115,499	30,329	11,129		-25,340
Tax			-15,946		-9,421	-2,289		-7,787	-24,255	-6,976	-2,671
Profit After Tax	-114,284	-41,327	67,979	-62,616	40,163	9,758	-27,316	31,147	91,244	23,353	8,458		-25,340
Dividends Paid
Retained Profit	-114,284	-41,327	67,979	-62,616	40,163	9,758	-27,316	31,147	91,244	23,353	8,458		-25,340
Employee Costs	1,636,260	961,158	1,179,690	1,595,532	1,553,667	1,391,892	394,993	419,107	435,570	370,490	193,358	169,690	169,700
Number Of Employees	71	43	54	74	74	67	19	20	20	17	9	8	8
EBITDA*	-114,284	-32,222	106,736	-19,645	88,177	77,349	10,307	60,600	137,237	64,785	19,838	8,735	-17,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Apr 2010
Tangible Assets	25,061	29,483	38,762	67,906	108,044	142,308	56,483	11,690	12,585	32,575	2,285	1,440	1,440
Intangible Assets							16,733	33,465	50,198	68,014	8,016	23,398	23,398
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,061	29,483	38,762	67,906	108,044	142,308	73,216	45,155	62,783	100,589	10,301	24,838	24,838
Stock & work in progress
Trade Debtors	772,489	746,554	47,127	31,471	72,669	105,969	135,886	161,836	129,888	81,937	43,627	25,159	25,159
Group Debtors
Misc Debtors		13,411	551,554	288,363	224,120	161,165	16,800
Cash			89,280	120	31,470	5,485	49,182	8,801	47,437	11,797	15,433	5,239	5,239
misc current assets
total current assets	772,489	759,965	687,961	319,954	328,259	272,619	201,868	170,637	177,325	93,734	59,060	30,398	30,398
total assets	797,550	789,448	726,723	387,860	436,303	414,927	275,084	215,792	240,108	194,323	69,361	55,236	55,236
Bank overdraft			12,461	25,770	12,490	38,480
Bank loan
Trade Creditors	498,302	279,955		15,339	142	4,369	134,958	86,830	134,376	148,338	68,643	80,476	80,476
Group/Directors Accounts
other short term finances
hp & lease commitments					20,604	20,763
other current liabilities			252,716	151,559	101,756	83,188
total current liabilities	498,302	279,955	265,177	192,668	134,992	146,800	134,958	86,830	134,376	148,338	68,643	80,476	80,476
loans			287,539		31,260
hp & lease commitments					118,484	156,723
Accruals and Deferred Income
other liabilities	238,049	334,010	13,778	98,297			38,480		7,917	39,414	17,500
provisions	59,980	59,980	3,299	7,944
total long term liabilities	298,029	393,990	304,616	106,241	149,744	156,723	38,480		7,917	39,414	17,500
total liabilities	796,331	673,945	569,793	298,909	284,736	303,523	173,438	86,830	142,293	187,752	86,143	80,476	80,476
net assets	1,219	115,503	156,930	88,951	151,567	111,404	101,646	128,962	97,815	6,571	-16,782	-25,240	-25,240
total shareholders funds	1,219	115,503	156,930	88,951	151,567	111,404	101,646	128,962	97,815	6,571	-16,782	-25,240	-25,240

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Apr 2010
Operating Activities
Operating Profit	-114,284	-32,222	93,816	-60,388	52,164	13,181	-27,461	38,793	115,351	30,261	11,077	-26	-25,353
Depreciation			12,920	40,743	36,013	47,435	21,036	5,074	4,070	10,859	312	312	360
Amortisation						16,733	16,732	16,733	17,816	23,665	8,449	8,449	7,799
Tax			-15,946		-9,421	-2,289		-7,787	-24,255	-6,976	-2,671
Stock
Debtors	12,524	161,284	278,847	23,045	29,655	114,448	-9,150	31,948	47,951	38,310	18,468		25,159
Creditors	218,347	279,955	-15,339	15,197	-4,227	-130,589	48,128	-47,546	-13,962	79,695	-11,833		80,476
Accruals and Deferred Income		-252,716	101,157	49,803	18,568	83,188
Deferred Taxes & Provisions		56,681	-4,645	7,944
Cash flow from operations	91,539	-109,586	-106,884	30,254	63,442	-86,789	67,585	-26,681	51,069	99,194	-13,134	8,735	38,123
Investing Activities
capital expenditure	4,422	9,279	16,224	-605	-1,749	-133,260	-65,829	-4,179	15,920	-124,812	5,776	-8,761	-32,997
Change in Investments
cash flow from investments	4,422	9,279	16,224	-605	-1,749	-133,260	-65,829	-4,179	15,920	-124,812	5,776	-8,761	-32,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-287,539	287,539	-31,260	31,260
Hire Purchase and Lease Commitments				-139,088	-38,398	177,486
other long term liabilities	-95,961	320,232	-84,519	98,297		-38,480	38,480	-7,917	-31,497	21,914	17,500
share issue		-100											100
interest		-9,105	-9,891	-2,228	-2,580	-1,135	145	141	148	68	52	26	13
cash flow from financing	-95,961	23,488	193,129	-74,279	-9,718	137,871	38,625	-7,776	-31,349	21,982	17,552	26	113
cash and cash equivalents
cash		-89,280	89,160	-31,350	25,985	-43,697	40,381	-38,636	35,640	-3,636	10,194		5,239
overdraft		-12,461	-13,309	13,280	-25,990	38,480
change in cash		-76,819	102,469	-44,630	51,975	-82,177	40,381	-38,636	35,640	-3,636	10,194		5,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIBERTY CARERS LIMITED group structure

Liberty Carers Limited has no subsidiary companies.

Ultimate parent company

LIBERTY CARERS LIMITED

06564776

LIBERTY CARERS LIMITED Shareholders

lee taylor

100%

Liberty Carers Limited currently has 1 director, Mr Lee Taylor serving since May 2011.

officer	country	age	start	end	role
Mr Lee Taylor	United Kingdom	54 years	May 2011	-	Director

P&L

November 2022

turnover

3.2m

+10%

operating profit

-114.3k

gross margin

30.8%

-12.63%

turnover

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

Balance Sheet

November 2022

net assets

1.2k

-0.99%

total assets

797.6k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06564776

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

recovery house, hainault business park, ilford, essex, IG6 3TU

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 1 charges/mortgages relating to liberty carers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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liberty carers limited Company Information

liberty carers limited Estimated Valuation

liberty carers limited Estimated Valuation

liberty carers limited Estimated Valuation

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LIBERTY CARERS LIMITED financials

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