sarah care ltd
sarah care ltd Company Information
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
Website
www.sarahcare.orgsarah care ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£499.6k)
- Sarah Care Ltd
£499.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Sarah Care Ltd
2.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Sarah Care Ltd
35.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (1.9%)
- Sarah Care Ltd
1.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (17)
86 - Sarah Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Sarah Care Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is equally as efficient (£29.1k)
- Sarah Care Ltd
£29.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sarah Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sarah Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarah Care Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 834,501 | 937,584 | 858,066 | 544,028 | 153,181 | 17,351 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18 | ||||||||||||||
| Gross Profit | 834,501 | 937,584 | 858,066 | 544,028 | 153,181 | 17,333 | |||||||||
| Admin Expenses | 786,248 | 863,070 | 813,715 | 493,376 | 150,084 | 22,846 | |||||||||
| Operating Profit | 48,253 | 74,514 | 44,351 | 50,652 | 3,097 | -5,513 | |||||||||
| Interest Payable | 2,291 | 2,285 | 443 | 276 | 134 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 45,695 | 71,939 | 43,360 | 49,762 | 2,324 | -6,199 | |||||||||
| Tax | 10,793 | -49,002 | -8,672 | -9,636 | |||||||||||
| Profit After Tax | 56,488 | 22,937 | 34,688 | 40,126 | 2,324 | -6,199 | |||||||||
| Dividends Paid | 20,000 | 24,000 | 24,000 | 24,000 | |||||||||||
| Retained Profit | 36,488 | -1,063 | 10,688 | 16,126 | 2,324 | -6,199 | |||||||||
| Employee Costs | 682,049 | 661,852 | 394,222 | 115,229 | 8,444 | ||||||||||
| Number Of Employees | 86 | 105 | 135 | 142 | 71 | ||||||||||
| EBITDA* | 48,520 | 74,804 | 44,753 | 51,099 | 3,594 | -4,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,628 | 14,306 | 7,260 | 1,582 | 1,720 | 1,870 | 2,128 | 2,595 | 2,821 | 3,066 | 3,333 | 3,623 | 4,025 | 4,472 | 4,969 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,628 | 14,306 | 7,260 | 1,582 | 1,720 | 1,870 | 2,128 | 2,595 | 2,821 | 3,066 | 3,333 | 3,623 | 4,025 | 4,472 | 4,969 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,775 | 18,775 | 16,881 | 799 | 15,983 | 10,988 | 2,414 | 2,212 | 2,918 | 1,301 | 1,899 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 561,000 | 450,710 | 268,000 | 160,000 | 40,000 | 2,400 | 2,400 | ||||||||
| Cash | 109,962 | 305,525 | 391,878 | 304,930 | 94,628 | 23,935 | 89,499 | 80,726 | 93,863 | 115,697 | 115,000 | 77,517 | 40,858 | 8,930 | 808 |
| misc current assets | 1 | ||||||||||||||
| total current assets | 670,962 | 756,236 | 659,878 | 483,705 | 153,403 | 43,216 | 92,698 | 96,709 | 104,851 | 118,111 | 117,212 | 80,435 | 42,159 | 10,829 | 808 |
| total assets | 687,590 | 770,542 | 667,138 | 485,287 | 155,123 | 45,086 | 94,826 | 99,304 | 107,672 | 121,177 | 120,545 | 84,058 | 46,184 | 15,301 | 5,777 |
| Bank overdraft | 4,595 | 7,451 | 10,307 | 13,163 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 506 | 506 | 3,351 | 24,737 | 3,338 | 7,176 | 5,743 | 164 | 314 | 608 | |||||
| Group/Directors Accounts | 11,850 | 23,415 | 15,149 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,875 | 63,687 | 84,382 | 104,739 | 39,655 | 7,206 | 30,822 | 22,040 | 9,420 | 16,080 | 23,226 | 18,867 | 18,404 | 1,481 | 1,148 |
| total current liabilities | 24,875 | 63,687 | 84,382 | 104,739 | 39,655 | 7,712 | 43,178 | 48,806 | 49,306 | 19,418 | 34,997 | 32,061 | 28,875 | 14,958 | 1,756 |
| loans | 29,060 | 4,218 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,713 | 29,058 | 5,058 | 10,218 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,713 | 29,060 | 29,058 | 5,058 | 4,218 | 10,218 | |||||||||
| total liabilities | 24,875 | 63,687 | 84,382 | 104,739 | 39,655 | 7,712 | 43,178 | 48,806 | 49,306 | 48,131 | 64,057 | 61,119 | 33,933 | 19,176 | 11,974 |
| net assets | 662,715 | 706,855 | 582,756 | 380,548 | 115,468 | 37,374 | 51,648 | 50,498 | 58,366 | 73,046 | 56,488 | 22,939 | 12,251 | -3,875 | -6,197 |
| total shareholders funds | 662,715 | 706,855 | 582,756 | 380,548 | 115,468 | 37,374 | 51,648 | 50,498 | 58,366 | 73,046 | 56,488 | 22,939 | 12,251 | -3,875 | -6,197 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 48,253 | 74,514 | 44,351 | 50,652 | 3,097 | -5,513 | |||||||||
| Depreciation | 7,541 | 5,083 | 2,062 | 138 | 150 | 258 | 874 | 226 | 245 | 267 | 290 | 402 | 447 | 497 | 552 |
| Amortisation | |||||||||||||||
| Tax | 10,793 | -49,002 | -8,672 | -9,636 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 110,290 | 182,710 | 89,225 | 120,000 | 39,494 | 16,082 | -12,784 | 4,995 | 8,574 | 202 | -706 | 1,617 | -598 | 1,899 | |
| Creditors | -506 | -2,845 | -21,386 | 21,399 | -3,838 | 1,433 | 5,579 | -150 | -294 | 608 | |||||
| Accruals and Deferred Income | -38,812 | -20,695 | -20,357 | 65,084 | 32,449 | -23,616 | 8,782 | 12,620 | -6,660 | -7,146 | 4,359 | 463 | 16,923 | 333 | 1,148 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 48,127 | 32,300 | 40,506 | 58,834 | 1,734 | -3,205 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,850 | -11,565 | 8,266 | 15,149 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,060 | 29,060 | -4,218 | 4,218 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,713 | 28,713 | -29,058 | 24,000 | 5,058 | -10,218 | 10,218 | ||||||||
| share issue | |||||||||||||||
| interest | -2,291 | -2,285 | -443 | -276 | -134 | ||||||||||
| cash flow from financing | -22,568 | 32,329 | 24,000 | 397 | -6,278 | 10,086 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -195,563 | -86,353 | 86,948 | 210,302 | 70,693 | -65,564 | 8,773 | -13,137 | -21,834 | 697 | 37,483 | 36,659 | 31,928 | 8,122 | 808 |
| overdraft | -4,595 | -2,856 | -2,856 | -2,856 | 13,163 | ||||||||||
| change in cash | -195,563 | -86,353 | 86,948 | 210,302 | 70,693 | -65,564 | 8,773 | -13,137 | -21,834 | 5,292 | 40,339 | 39,515 | 34,784 | -5,041 | 808 |
sarah care ltd Credit Report and Business Information
Sarah Care Ltd Competitor Analysis
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 directors
Sarah Care Ltd currently has 1 director, Mr Irfan Azad serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irfan Azad | England | 41 years | Dec 2024 | - | Director |
P&L
October 2023turnover
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 2023net 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
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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