tlc care homes (yorkshire) limited
tlc care homes (yorkshire) limited Company Information
Company Number
06830111
Registered Address
940 green lanes, london, N21 2AD
Industry
Other residential care activities
Telephone
02087317991
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
timothy nicholas woods 33.4%
brian david taylor 33.3%
View Alltlc care homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TLC CARE HOMES (YORKSHIRE) LIMITED at £23.9k based on a Turnover of £41.6k and 0.57x industry multiple (adjusted for size and gross margin).
tlc care homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TLC CARE HOMES (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-162.3k and a 3.55x industry multiple (adjusted for size and gross margin).
tlc care homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of TLC CARE HOMES (YORKSHIRE) LIMITED at £0 based on Net Assets of £-2.7m and 2.9x industry multiple (adjusted for liquidity).
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Tlc Care Homes (yorkshire) Limited Overview
Tlc Care Homes (yorkshire) Limited is a live company located in london, N21 2AD with a Companies House number of 06830111. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2009, it's largest shareholder is timothy nicholas woods with a 33.4% stake. Tlc Care Homes (yorkshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with low growth in recent years.
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Tlc Care Homes (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Tlc Care Homes (Yorkshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£1.8m)
- Tlc Care Homes (yorkshire) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.8%)
- Tlc Care Homes (yorkshire) Limited
3.8% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Tlc Care Homes (yorkshire) Limited
38.6% - Industry AVG
Profitability
an operating margin of -573.6% make it less profitable than the average company (10.5%)
- Tlc Care Homes (yorkshire) Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Tlc Care Homes (yorkshire) Limited
45 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Tlc Care Homes (yorkshire) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is equally as efficient (£41.6k)
- Tlc Care Homes (yorkshire) Limited
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tlc Care Homes (yorkshire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tlc Care Homes (yorkshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlc Care Homes (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (67 weeks)
0 weeks - Tlc Care Homes (yorkshire) Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 959.5%, this is a higher level of debt than the average (35.5%)
959.5% - Tlc Care Homes (yorkshire) Limited
35.5% - Industry AVG
tlc care homes (yorkshire) limited Credit Report and Business Information
Tlc Care Homes (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for tlc care homes (yorkshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tlc care homes (yorkshire) limited Ownership
TLC CARE HOMES (YORKSHIRE) LIMITED group structure
Tlc Care Homes (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
TLC CARE HOMES (YORKSHIRE) LIMITED
06830111
tlc care homes (yorkshire) limited directors
Tlc Care Homes (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Christopher Houghton (Dec 2016) and Mr Brian Taylor (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Houghton | 52 years | Dec 2016 | - | Director | |
| Mr Brian Taylor | United Kingdom | 59 years | Apr 2019 | - | Director |
TLC CARE HOMES (YORKSHIRE) LIMITED financials
Tlc Care Homes (Yorkshire) Limited's latest turnover from July 2022 is estimated at £41.6 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Tlc Care Homes (Yorkshire) Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 3 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,966 | 381,566 | 476,958 | 596,198 | 38,852 | 48,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 305,967 | 381,567 | 476,959 | 596,198 | 38,853 | 48,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,079,257 | 0 | 325,000 | 3,651,348 | 856,482 | 286,967 | 213,651 | 115,000 | 115,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,251,197 | 0 | 87,457 | 2,271,182 | 1,487,025 | 390,943 | 399,997 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,940 | 8,412 | 2,787 | 0 | 963,902 | 356,915 | 18,407 | 65,563 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,031 | 6,537 | 9,309 | 99 | 746,284 | 21,808 | 104,966 | 174,356 | 77,309 | 3,021 | 140,770 | 427 | 201 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,971 | 14,949 | 12,096 | 27,134 | 8,040,640 | 378,723 | 535,830 | 6,162,449 | 2,420,816 | 680,931 | 754,418 | 115,427 | 115,201 |
| total assets | 315,938 | 396,516 | 489,055 | 623,332 | 8,079,493 | 427,289 | 535,830 | 6,162,449 | 2,420,816 | 680,931 | 754,418 | 115,427 | 115,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 2,987,794 | 490,001 | 455,877 | 25,000 | 2,243,998 | 659,520 | 644,336 | 5,345 | 4,233 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,031,262 | 2,873,070 | 2,622,180 | 0 | 6,495,743 | 586,525 | 21,729 | 5,766,654 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,031,262 | 2,873,070 | 2,622,181 | 2,508,007 | 9,483,537 | 1,076,526 | 477,606 | 5,791,654 | 2,243,998 | 659,520 | 644,336 | 5,345 | 4,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,122 | 174,145 | 18,738 | 111,408 | 111,408 | 111,408 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,122 | 174,145 | 18,738 | 111,408 | 111,408 | 111,408 |
| total liabilities | 3,031,262 | 2,873,070 | 2,622,181 | 2,508,007 | 9,483,537 | 1,076,526 | 477,606 | 6,159,776 | 2,418,143 | 678,258 | 755,744 | 116,753 | 115,641 |
| net assets | -2,715,324 | -2,476,554 | -2,133,126 | -1,884,675 | -1,404,044 | -649,237 | 58,224 | 2,673 | 2,673 | 2,673 | -1,326 | -1,326 | -440 |
| total shareholders funds | -2,715,324 | -2,476,554 | -2,133,126 | -1,884,675 | -1,404,044 | -649,237 | 58,224 | 2,673 | 2,673 | 2,673 | -1,326 | -1,326 | -440 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 76,491 | 95,392 | 119,239 | 195,612 | 9,713 | 12,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | -4,079,257 | 4,079,257 | -325,000 | -3,326,348 | 2,794,866 | 569,515 | 73,316 | 98,651 | 0 | 115,000 |
| Debtors | -472 | 5,625 | 2,787 | -3,215,099 | 2,858,184 | 251,051 | -2,230,881 | 849,720 | 1,096,082 | -9,054 | 399,997 | 0 | 0 |
| Creditors | 0 | -1 | 1 | -2,987,794 | 2,497,793 | 34,124 | 430,877 | -2,218,998 | 1,584,478 | 15,184 | 638,991 | 1,112 | 4,233 |
| Accruals and Deferred Income | 158,192 | 250,890 | 2,622,180 | -6,495,743 | 5,909,218 | 564,796 | -5,744,925 | 5,766,654 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -368,122 | 193,977 | 155,407 | -92,670 | 0 | 0 | 111,408 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,506 | -2,772 | 9,210 | -746,185 | 724,476 | -83,158 | -69,390 | 97,047 | 74,288 | -137,749 | 140,343 | 226 | 201 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,506 | -2,772 | 9,210 | -746,185 | 724,476 | -83,158 | -69,390 | 97,047 | 74,288 | -137,749 | 140,343 | 226 | 201 |
P&L
July 2022turnover
41.6k
-66%
operating profit
-238.8k
0%
gross margin
38.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-2.7m
+0.1%
total assets
315.9k
-0.2%
cash
2k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
tlc care homes (yorkshire) limited company details
company number
06830111
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
940 green lanes, london, N21 2AD
last accounts submitted
July 2022
tlc care homes (yorkshire) limited 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 13 charges/mortgages relating to tlc care homes (yorkshire) limited. Currently there are 8 open charges and 5 have been satisfied in the past.
tlc care homes (yorkshire) limited Companies House Filings - See Documents
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