Pomanda estimates the enterprise value of VALUING CARE LTD at £191.2k based on a Turnover of £313.8k and 0.61x industry multiple (adjusted for size and gross margin).
valuing care ltdEstimated Valuation
£86.7k
Pomanda estimates the enterprise value of VALUING CARE LTD at £86.7k based on an EBITDA of £20.5k and a 4.22x industry multiple (adjusted for size and gross margin).
valuing care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALUING CARE LTD at £0 based on Net Assets of £-71.2k and 2.96x industry multiple (adjusted for liquidity).
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Valuing Care LtdOverview
Valuing Care Ltd is a live company located in middlesex, TW11 9AA with a Companies House number of 06620232. It operates in the financial management sector, SIC Code 70221. Founded in June 2008, it's largest shareholder is
olm group ltd
with a 61% stake. Valuing Care Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£313.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Valuing Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£705k)
£313.8k - Valuing Care Ltd
£705k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - Valuing Care Ltd
10.5% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Valuing Care Ltd
67.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.9%)
-3.7% - Valuing Care Ltd
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Valuing Care Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Valuing Care Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£126.9k)
£78.5k - Valuing Care Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (64 days)
49 days - Valuing Care Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
93 days - Valuing Care Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valuing Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Valuing Care Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (57.4%)
148.5% - Valuing Care Ltd
57.4% - Industry AVG
VALUING CARE LTD financials
EXPORT
Valuing Care Ltd's latest turnover from June 2024 is estimated at £313.8 thousand and the company has net assets of -£71.2 thousand. According to their latest financial statements, Valuing Care Ltd has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
313,845
233,178
535,803
208,058
292,373
318,320
406,707
606,891
639,718
753,659
987,176
1,192,079
2,544,221
3,298,015
2,917,270
Other Income Or Grants
Cost Of Sales
100,754
70,458
141,236
58,366
91,687
91,875
99,715
155,223
151,502
228,117
340,242
353,407
722,102
932,166
875,141
Gross Profit
213,092
162,720
394,566
149,692
200,685
226,445
306,992
451,668
488,216
525,542
646,934
838,672
1,822,120
2,365,849
2,042,128
Admin Expenses
224,637
175,155
437,342
153,847
196,738
394,359
475,805
445,200
481,921
528,521
644,236
834,326
1,779,259
2,073,919
1,957,054
Operating Profit
-11,545
-12,435
-42,776
-4,155
3,947
-167,914
-168,813
6,468
6,295
-2,979
2,698
4,346
42,861
291,930
85,074
Interest Payable
650
650
Interest Receivable
756
1,464
246
5
8
611
1,014
822
1,808
1,507
1,507
1,337
645
149
33
Pre-Tax Profit
-10,789
-10,971
-42,530
-4,150
3,954
-167,303
-167,799
7,290
8,103
-1,472
4,205
5,683
43,505
291,430
84,457
Tax
-751
-1,385
-1,620
-883
-1,307
-10,441
-75,772
-23,648
Profit After Tax
-10,789
-10,971
-42,530
-4,150
3,203
-167,303
-167,799
5,905
6,482
-1,472
3,322
4,376
33,064
215,658
60,809
Dividends Paid
Retained Profit
-10,789
-10,971
-42,530
-4,150
3,203
-167,303
-167,799
5,905
6,482
-1,472
3,322
4,376
33,064
215,658
60,809
Employee Costs
206,044
209,285
239,136
217,299
216,419
349,520
368,945
349,990
407,747
254,592
374,003
453,669
1,048,610
1,470,109
1,177,737
Number Of Employees
4
4
5
5
5
7
7
7
8
5
7
9
20
32
28
EBITDA*
20,524
15,271
-29,181
-1,083
11,805
-157,081
-159,892
10,479
8,659
323
6,135
5,913
43,174
292,438
86,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
161
537
719
8
217
594
497
391
754
550
698
508
Intangible Assets
101,497
79,107
38,864
1,260
4,332
9,453
19,039
16,178
1,944
4,939
7,934
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,658
79,644
39,583
1,260
4,332
9,461
19,256
16,772
497
2,335
5,693
8,484
698
508
Stock & work in progress
Trade Debtors
42,727
16,034
109,176
7,000
40,712
8,411
32,562
106,482
70,894
121,901
137,344
170,760
384,640
527,109
438,166
Group Debtors
Misc Debtors
1,061
1,060
12,076
1,000
1,000
2,096
5,618
2,268
1,813
2,221
Cash
1,250
27,546
31,026
8,309
832
14,758
148,045
257,502
399,826
323,309
279,363
323,598
211,336
46,479
13,268
misc current assets
total current assets
45,038
44,640
152,278
16,309
42,544
25,265
186,225
366,252
472,533
447,431
416,707
494,358
595,976
573,588
451,434
total assets
146,696
124,284
191,861
17,569
46,876
34,726
205,481
383,024
473,030
449,766
422,400
502,842
596,674
573,588
451,942
Bank overdraft
Bank loan
Trade Creditors
25,782
33,643
29,325
16,039
12,653
8,222
26,813
27,001
30,406
16,366
104,020
187,826
286,143
296,121
370,133
Group/Directors Accounts
80,596
5,781
129,776
other short term finances
hp & lease commitments
other current liabilities
111,473
145,132
82,014
8,435
36,978
32,461
17,286
26,778
119,296
116,565
total current liabilities
217,851
184,556
241,115
24,474
49,631
40,683
44,099
53,779
149,702
132,931
104,020
187,826
286,143
296,121
370,133
loans
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40
134
181
1
37
101
89
78
151
109
total long term liabilities
40
134
181
1
37
101
89
78
151
109
20,000
total liabilities
217,891
184,690
241,296
24,474
49,631
40,684
44,136
53,880
149,791
133,009
104,171
187,935
286,143
296,121
390,133
net assets
-71,195
-60,406
-49,435
-6,905
-2,755
-5,958
161,345
329,144
323,239
316,757
318,229
314,907
310,531
277,467
61,809
total shareholders funds
-71,195
-60,406
-49,435
-6,905
-2,755
-5,958
161,345
329,144
323,239
316,757
318,229
314,907
310,531
277,467
61,809
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-11,545
-12,435
-42,776
-4,155
3,947
-167,914
-168,813
6,468
6,295
-2,979
2,698
4,346
42,861
291,930
85,074
Depreciation
376
182
106
8
209
377
514
420
307
442
426
313
508
1,374
Amortisation
31,693
27,524
13,489
3,072
7,850
10,624
8,544
3,497
1,944
2,995
2,995
1,141
Tax
-751
-1,385
-1,620
-883
-1,307
-10,441
-75,772
-23,648
Stock
Debtors
26,694
-104,158
113,252
-33,712
31,205
-27,673
-70,570
36,043
-51,415
-13,222
-33,416
-213,880
-142,469
88,943
438,166
Creditors
-7,861
4,318
13,286
3,386
4,431
-18,591
-188
-3,405
14,040
-87,654
-83,806
-98,317
-9,978
-74,012
370,133
Accruals and Deferred Income
-33,659
63,118
73,579
-28,543
4,517
15,175
-9,492
-92,518
2,731
116,565
Deferred Taxes & Provisions
-94
-47
181
-1
-36
-64
12
11
-73
42
109
Cash flow from operations
-47,784
186,818
-55,387
7,472
-11,204
-132,860
-99,066
-122,860
75,236
42,383
-45,096
120,278
165,224
53,711
-5,233
Investing Activities
capital expenditure
-54,083
-67,767
-51,918
-2,729
-1,038
-11,405
-20,286
-526
56
-646
-9,353
-1,011
-1,882
Change in Investments
cash flow from investments
-54,083
-67,767
-51,918
-2,729
-1,038
-11,405
-20,286
-526
56
-646
-9,353
-1,011
-1,882
Financing Activities
Bank loans
Group/Directors Accounts
74,815
-123,995
129,776
Other Short Term Loans
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
756
1,464
246
5
8
611
1,014
822
1,808
1,507
1,507
1,337
645
-501
-617
cash flow from financing
75,571
-122,531
130,022
5
8
611
1,014
822
1,808
1,507
1,507
1,337
645
-20,501
20,383
cash and cash equivalents
cash
-26,296
-3,480
22,717
7,477
-13,926
-133,287
-109,457
-142,324
76,517
43,946
-44,235
112,262
164,857
33,211
13,268
overdraft
change in cash
-26,296
-3,480
22,717
7,477
-13,926
-133,287
-109,457
-142,324
76,517
43,946
-44,235
112,262
164,857
33,211
13,268
valuing care ltd 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 valuing care ltd. Get real-time insights into valuing care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for valuing care ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
valuing care ltd Ownership
VALUING CARE LTD group structure
Valuing Care Ltd has no subsidiary companies.
Ultimate parent company
VALUING CARE LTD
06620232
VALUING CARE LTD Shareholders
The largest shareholders in Valuing Care Ltd include Olm Group Ltd and Raymond Hart.
olm group ltd
61%
raymond hart
9.7%
catherine hart
9.7%
believe in your business ltd
9.6%
carol mccluskey
5%
fraser mccluskey
5%
valuing care ltd directors
Valuing Care Ltd currently has 3 directors.
The longest serving directors include
Mr Raymond Hart (Jun 2008) and
Miss Christine Hicks (Jul 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
valuing care financial management ltd. (February 2016)
olm financial management limited (February 2012)
accountant
-
auditor
RYECROFT GLENTON
address
cairns house 10 station road, teddington, middlesex, TW11 9AA
Bank
HSBC BANK PLC
Legal Advisor
-
valuing care ltd 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 1 charges/mortgages relating to valuing care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
valuing care ltd 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 VALUING CARE LTD. This can take several minutes, an email will notify you when this has completed.
valuing care ltdCompanies House Filings - See Documents
