Longridge Care Home Limited

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longridge care home limited Company Information

Dissolved

Company Number

06797626

Website

Registered Address

17 lichfield street, stone, staffordshire, ST15 8NA

Industry

Other residential care activities

Telephone

01785714119

Next Accounts Due

April 2024

Group Structure

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Directors

David Green15 Years

Shareholders

david patrick green 50%

jennifer joy green 50%

longridge care home limited Estimated Valuation

£584.5k

Pomanda estimates the enterprise value of LONGRIDGE CARE HOME LIMITED at £584.5k based on a Turnover of £811.4k and 0.72x industry multiple (adjusted for size and gross margin).

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Longridge Care Home Limited is a dissolved company that was located in staffordshire, ST15 8NA with a Companies House number of 06797626. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2009, it's largest shareholder was david patrick green with a 50% stake. The last turnover for Longridge Care Home Limited was estimated at £811.4k.

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Pomanda's financial health check has awarded Longridge Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £811.4k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONGRIDGE CARE HOME LIMITED group structure

Longridge Care Home Limited has no subsidiary companies.

Ultimate parent company

LONGRIDGE CARE HOME LIMITED

06797626

LONGRIDGE CARE HOME LIMITED Shareholders

david patrick green	50%
jennifer joy green	50%

Longridge Care Home Limited currently has 1 director, Mr David Green serving since Jan 2009.

officer	country	age	start	end	role
Mr David Green	United Kingdom	65 years	Jan 2009	-	Director

EXPORT

Longridge Care Home Limited's latest turnover from January 2019 is estimated at £811.4 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Longridge Care Home Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	811,434	663,921	702,549	611,315	680,250	683,895	1,130,350	1,019,747	1,242,743	456,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,445	467,853	494,728	440,265	481,962	477,156	779,182	678,604	820,376	304,042
Gross Profit	365,229	528,647	207,821	171,050	198,288	206,740	351,168	341,143	422,367	152,590
Admin Expenses	433,419	449,283	193,904	175,115	129,106	70,605	244,482	325,316	438,870	238,875
Operating Profit	-68,190	79,364	13,917	-4,065	69,182	136,135	106,686	15,827	-16,503	-86,285
Interest Payable	14,732	13,354	0	0	0	0	0	0	0	0
Interest Receivable	0	4	47	88	81	85	114	69	0	0
Pre-Tax Profit	-82,922	66,014	13,964	-3,977	69,263	136,219	106,800	15,896	-16,503	-86,285
Tax	12,181	-14,861	-2,793	0	-14,545	-31,330	-25,632	-4,133	0	0
Profit After Tax	-70,741	51,153	11,171	-3,977	54,718	104,889	81,168	11,763	-16,503	-86,285
Dividends Paid	12,000	60,000	0	0	0	0	0	0	0	0
Retained Profit	-82,741	-8,847	11,171	-3,977	54,718	104,889	81,168	11,763	-16,503	-86,285
Employee Costs	420,459	417,692	407,992	402,752	304,595	295,818	482,026	450,844	528,701	178,344
Number Of Employees	20	20	20	20	15	15	25	23	27	9
EBITDA*	-16,714	131,309	65,678	22,219	96,133	163,872	135,347	45,575	-16,503	-86,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	593,680	608,876	620,383	636,144	652,473	656,924	662,161	668,322	673,146	680,143
Intangible Assets	216,000	252,000	288,000	324,000	360,000	382,500	405,000	427,500	450,000	450,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	809,680	860,876	908,383	960,144	1,012,473	1,039,424	1,067,161	1,095,822	1,123,146	1,130,143
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,448	41,261	63,424	33,895	15,183	20,336	27,041	39,853	65,276	3,927
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	126	18,945	18,770	16,412	16,049	17,843	27,657	99	8
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	24,448	41,387	82,369	52,665	31,595	36,385	44,884	67,510	65,375	3,935
total assets	834,128	902,263	990,752	1,012,809	1,044,068	1,075,809	1,112,045	1,163,332	1,188,521	1,134,078
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,437	132,266	145,505	119,330	112,797	117,848	221,998	179,108	216,060	120,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	206,437	132,266	145,505	119,330	112,797	117,848	221,998	179,108	216,060	120,263
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	559,613	620,215	687,056	746,364	780,091	861,424	899,804	1,075,149	1,075,149	1,100,000
provisions	2,622	1,585	1,147	1,242	1,330	1,405	0	0	0	0
total long term liabilities	562,235	621,800	688,203	747,606	781,421	862,829	899,804	1,075,149	1,075,149	1,100,000
total liabilities	768,672	754,066	833,708	866,936	894,218	980,677	1,121,802	1,254,257	1,291,209	1,220,263
net assets	65,456	148,197	157,044	145,873	149,850	95,132	-9,757	-90,925	-102,688	-86,185
total shareholders funds	65,456	148,197	157,044	145,873	149,850	95,132	-9,757	-90,925	-102,688	-86,185

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-68,190	79,364	13,917	-4,065	69,182	136,135	106,686	15,827	-16,503	-86,285
Depreciation	15,476	15,945	15,761	3,784	4,451	5,237	6,161	7,248	0	0
Amortisation	36,000	36,000	36,000	22,500	22,500	22,500	22,500	22,500	0	0
Tax	12,181	-14,861	-2,793	0	-14,545	-31,330	-25,632	-4,133	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-16,813	-22,163	29,529	18,712	-5,153	-6,705	-12,812	-25,423	61,349	3,927
Creditors	74,171	-13,239	26,175	6,533	-5,051	-104,150	42,890	-36,952	95,797	120,263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,037	438	-95	-88	-75	1,405	0	0	0	0
Cash flow from operations	87,488	125,810	59,436	9,952	81,615	36,502	165,417	29,913	17,945	30,051
Investing Activities
capital expenditure	-280	-4,438	0	26,045	0	0	0	-2,424	6,997	-1,130,143
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280	-4,438	0	26,045	0	0	0	-2,424	6,997	-1,130,143
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-60,602	-66,841	-59,308	-33,727	-81,333	-38,380	-175,345	0	-24,851	1,100,000
share issue	0	0	0	0	0	0	0	0	0	100
interest	-14,732	-13,350	47	88	81	85	114	69	0	0
cash flow from financing	-75,334	-80,191	-59,261	-33,639	-81,252	-38,295	-175,231	69	-24,851	1,100,100
cash and cash equivalents
cash	-126	-18,819	175	2,358	363	-1,794	-9,814	27,558	91	8
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-126	-18,819	175	2,358	363	-1,794	-9,814	27,558	91	8

P&L

January 2019

turnover

811.4k

+22%

operating profit

-68.2k

-186%

gross margin

45.1%

-43.47%

turnover

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

Balance Sheet

January 2019

net assets

65.5k

-0.56%

total assets

834.1k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06797626

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

January 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

17 lichfield street, stone, staffordshire, ST15 8NA

last accounts submitted

January 2019

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 3 charges/mortgages relating to longridge care home limited. Currently there are 2 open charges and 1 have been satisfied in the past.

longridge care home limited Company Information

longridge care home limited Estimated Valuation

longridge care home limited Estimated Valuation

longridge care home limited Estimated Valuation

Longridge Care Home Limited AI Business Plan

Longridge Care Home Limited Overview

Longridge Care Home Limited Health Check

longridge care home limited Credit Report and Business Information

Longridge Care Home Limited Competitor Analysis

longridge care home limited Ownership

longridge care home limited directors

LONGRIDGE CARE HOME LIMITED financials

longridge care home limited company details

longridge care home limited Charges & Mortgages

longridge care home limited Companies House Filings - See Documents