sarah care ltd

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sarah care ltd Company Information

Share SARAH CARE LTD

Company Number

06718844

Directors

Irfan Azad

Shareholders

irfan azad

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

157-163 sheffield road, killamarsh, sheffield, S21 1DY

sarah care ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SARAH CARE LTD at £1.5m based on a Turnover of £2.5m and 0.58x industry multiple (adjusted for size and gross margin).

sarah care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SARAH CARE LTD at £0 based on an EBITDA of £-47.5k and a 5.98x industry multiple (adjusted for size and gross margin).

sarah care ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SARAH CARE LTD at £1.9m based on Net Assets of £662.7k and 2.82x industry multiple (adjusted for liquidity).

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Sarah Care Ltd Overview

Sarah Care Ltd is a live company located in sheffield, S21 1DY with a Companies House number of 06718844. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2008, it's largest shareholder is irfan azad with a 100% stake. Sarah Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Sarah Care Ltd Health Check

Pomanda's financial health check has awarded Sarah Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£499.6k)

£2.5m - Sarah Care Ltd

£499.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

-1% - Sarah Care Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Sarah Care Ltd

35.2% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (1.9%)

-2.2% - Sarah Care Ltd

1.9% - Industry AVG

employees

Employees

with 86 employees, this is above the industry average (17)

86 - Sarah Care Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Sarah Care Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.1k, this is equally as efficient (£29.1k)

£29.1k - Sarah Care Ltd

£29.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Care Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Care Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Care Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is average cash available to meet short term requirements (215 weeks)

229 weeks - Sarah Care Ltd

215 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (13.4%)

3.6% - Sarah Care Ltd

13.4% - Industry AVG

SARAH CARE LTD financials

EXPORTms excel logo

Sarah Care Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £662.7 thousand. According to their latest financial statements, Sarah Care Ltd has 86 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,499,8222,994,0273,816,9972,600,6681,342,262172,00915,849230,919590,304834,501937,584858,066544,028153,18117,351
Other Income Or Grants
Cost Of Sales1,620,2372,041,0392,657,8031,728,665920,584128,65611,628165,462416,48718
Gross Profit879,586952,9881,159,194872,003421,67943,3534,22165,456173,817834,501937,584858,066544,028153,18117,333
Admin Expenses934,633807,625909,903544,944325,71158,0523,01473,542189,021786,248863,070813,715493,376150,08422,846
Operating Profit-55,047145,363249,291327,05995,968-14,6991,207-8,086-15,20448,25374,51444,35150,6523,097-5,513
Interest Payable2,2912,285443276134
Interest Receivable10,9077,846348200445425213218524
Pre-Tax Profit-44,140153,209249,640327,25996,412-14,2741,420-7,868-14,68045,69571,93943,36049,7622,324-6,199
Tax-29,110-47,432-62,179-18,318-27010,793-49,002-8,672-9,636
Profit After Tax-44,140124,099202,208265,08078,094-14,2741,150-7,868-14,68056,48822,93734,68840,1262,324-6,199
Dividends Paid20,00024,00024,00024,000
Retained Profit-44,140124,099202,208265,08078,094-14,2741,150-7,868-14,68036,488-1,06310,68816,1262,324-6,199
Employee Costs1,764,8701,992,5172,490,2512,450,1581,200,244116,36516,509151,417371,054682,049661,852546,239394,222115,2298,444
Number Of Employees861051351427171922323532206
EBITDA*-47,506150,446251,353327,19796,118-14,4412,081-7,860-14,95948,52074,80444,75351,0993,594-4,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets16,62814,3067,2601,5821,7201,8702,1282,5952,8213,0663,3333,6234,0254,4724,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,62814,3067,2601,5821,7201,8702,1282,5952,8213,0663,3333,6234,0254,4724,969
Stock & work in progress
Trade Debtors18,77518,77516,88179915,98310,9882,4142,2122,9181,3011,899
Group Debtors
Misc Debtors561,000450,710268,000160,00040,0002,4002,400
Cash109,962305,525391,878304,93094,62823,93589,49980,72693,863115,697115,00077,51740,8588,930808
misc current assets1
total current assets670,962756,236659,878483,705153,40343,21692,69896,709104,851118,111117,21280,43542,15910,829808
total assets687,590770,542667,138485,287155,12345,08694,82699,304107,672121,177120,54584,05846,18415,3015,777
Bank overdraft4,5957,45110,30713,163
Bank loan
Trade Creditors 5065063,35124,7373,3387,1765,743164314608
Group/Directors Accounts11,85023,41515,149
other short term finances
hp & lease commitments
other current liabilities24,87563,68784,382104,73939,6557,20630,82222,0409,42016,08023,22618,86718,4041,4811,148
total current liabilities24,87563,68784,382104,73939,6557,71243,17848,80649,30619,41834,99732,06128,87514,9581,756
loans29,0604,218
hp & lease commitments
Accruals and Deferred Income
other liabilities28,71329,0585,05810,218
provisions
total long term liabilities28,71329,06029,0585,0584,21810,218
total liabilities24,87563,68784,382104,73939,6557,71243,17848,80649,30648,13164,05761,11933,93319,17611,974
net assets662,715706,855582,756380,548115,46837,37451,64850,49858,36673,04656,48822,93912,251-3,875-6,197
total shareholders funds662,715706,855582,756380,548115,46837,37451,64850,49858,36673,04656,48822,93912,251-3,875-6,197
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-55,047145,363249,291327,05995,968-14,6991,207-8,086-15,20448,25374,51444,35150,6523,097-5,513
Depreciation7,5415,0832,062138150258874226245267290402447497552
Amortisation
Tax-29,110-47,432-62,179-18,318-27010,793-49,002-8,672-9,636
Stock
Debtors110,290182,71089,225120,00039,49416,082-12,7844,9958,574202-7061,617-5981,899
Creditors-506-2,845-21,38621,399-3,8381,4335,579-150-294608
Accruals and Deferred Income-38,812-20,695-20,35765,08432,449-23,6168,78212,620-6,660-7,1464,35946316,9233331,148
Deferred Taxes & Provisions
Cash flow from operations-196,608-82,06994,339210,10270,249-54,13920,532-21,621-8,79448,12732,30040,50658,8341,734-3,205
Investing Activities
capital expenditure-9,863-12,129-7,740-407-5,521
Change in Investments
cash flow from investments-9,863-12,129-7,740-407-5,521
Financing Activities
Bank loans
Group/Directors Accounts-11,850-11,5658,26615,149
Other Short Term Loans
Long term loans-29,06029,060-4,2184,218
Hire Purchase and Lease Commitments
other long term liabilities-28,71328,713-29,05824,0005,058-10,21810,218
share issue-19,93034,612-22
interest10,9077,846348200445425213218524-2,291-2,285-443-276-134
cash flow from financing10,9077,846348200445-11,425-11,3528,484-13,040-22,56832,32924,000397-6,27810,086
cash and cash equivalents
cash-195,563-86,35386,948210,30270,693-65,5648,773-13,137-21,83469737,48336,65931,9288,122808
overdraft-4,595-2,856-2,856-2,85613,163
change in cash-195,563-86,35386,948210,30270,693-65,5648,773-13,137-21,8345,29240,33939,51534,784-5,041808

sarah care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sarah Care Ltd Competitor Analysis

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Perform a competitor analysis for sarah care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.

sarah care ltd Ownership

SARAH CARE LTD group structure

Sarah Care Ltd has no subsidiary companies.

Ultimate parent company

SARAH CARE LTD

06718844

SARAH CARE LTD Shareholders

irfan azad 100%

sarah care ltd directors

Sarah Care Ltd currently has 1 director, Mr Irfan Azad serving since Dec 2024.

officercountryagestartendrole
Mr Irfan AzadEngland41 years Dec 2024- Director

P&L

October 2023

turnover

2.5m

-17%

operating profit

-55k

0%

gross margin

35.2%

+10.54%

turnover

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

Balance Sheet

October 2023

net assets

662.7k

-0.06%

total assets

687.6k

-0.11%

cash

110k

-0.64%

net assets

Total assets minus all liabilities

sarah care ltd company details

company number

06718844

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

KINGFISHER ACCOUNTANTS LIMITED

auditor

-

address

157-163 sheffield road, killamarsh, sheffield, S21 1DY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sarah 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 did not find charges/mortgages relating to sarah care ltd.

sarah 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.

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sarah care ltd Companies House Filings - See Documents

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