clandon care limited Company Information
Company Number
06831874
Next Accounts
Dec 2025
Shareholders
subash ahgun
sanjay ahgun
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
23 cotswold gardens, ilford, IG2 7DW
Website
-clandon care limited Estimated Valuation
Pomanda estimates the enterprise value of CLANDON CARE LIMITED at £1.8m based on a Turnover of £1.1m and 1.63x industry multiple (adjusted for size and gross margin).
clandon care limited Estimated Valuation
Pomanda estimates the enterprise value of CLANDON CARE LIMITED at £856.8k based on an EBITDA of £194.3k and a 4.41x industry multiple (adjusted for size and gross margin).
clandon care limited Estimated Valuation
Pomanda estimates the enterprise value of CLANDON CARE LIMITED at £2.3m based on Net Assets of £891.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clandon Care Limited Overview
Clandon Care Limited is a live company located in ilford, IG2 7DW with a Companies House number of 06831874. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 2009, it's largest shareholder is subash ahgun with a 50% stake. Clandon Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clandon Care Limited Health Check
Pomanda's financial health check has awarded Clandon Care Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
- Clandon Care Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.9%)
- Clandon Care Limited
5.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (54.3%)
- Clandon Care Limited
54.3% - Industry AVG
Profitability
an operating margin of 15% make it as profitable than the average company (17.5%)
- Clandon Care Limited
17.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (47)
17 - Clandon Care Limited
47 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Clandon Care Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£109.4k)
- Clandon Care Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
- Clandon Care Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (23 days)
- Clandon Care Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clandon Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (34 weeks)
357 weeks - Clandon Care Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (49.5%)
6.4% - Clandon Care Limited
49.5% - Industry AVG
CLANDON CARE LIMITED financials
Clandon Care Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £891.4 thousand. According to their latest financial statements, Clandon Care Limited has 17 employees and maintains cash reserves of £386.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 17 | 21 | 15 | 14 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 285,512 | 311,327 | 339,360 | 344,994 | 272,017 | 85,906 | 88,122 | 5,022 | 22,042 | 70,236 | 7,597 | 20,534 | 30,370 | 44,228 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 285,512 | 311,327 | 339,360 | 344,994 | 272,017 | 85,906 | 88,122 | 5,022 | 22,042 | 70,236 | 7,597 | 20,534 | 30,370 | 44,228 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 279,473 | 109,353 | 76,102 | 6,892 | 143,461 | 298,811 | 82,085 | 73,198 | 31,363 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 386,826 | 401,021 | 163,848 | 161,801 | 0 | 0 | 0 | 0 | 0 | 31,867 | 63,141 | 39,000 | 44,018 | 15,402 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 666,299 | 510,374 | 239,950 | 168,693 | 143,461 | 298,811 | 82,085 | 73,198 | 31,363 | 31,867 | 63,141 | 39,000 | 44,018 | 15,402 | 0 |
total assets | 951,811 | 821,701 | 579,310 | 513,687 | 415,478 | 384,717 | 170,207 | 78,220 | 53,405 | 102,103 | 70,738 | 59,534 | 74,388 | 59,630 | 0 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 56,308 | 68,336 | 75,550 | 72,846 | 53,939 | 139,537 | 41,764 | 34,054 | 29,218 | 38,324 | 22,341 | 16,010 | 49,729 | 53,481 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,308 | 68,336 | 75,550 | 72,846 | 53,939 | 139,537 | 41,764 | 34,054 | 29,218 | 38,324 | 22,341 | 16,010 | 49,729 | 53,481 | 0 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 4,100 | 3,850 | 0 | 0 | 3,000 | 2,650 | 1,750 | 1,750 | 4,869 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 9,353 | 21,310 | 28,626 | 53,677 | 0 | 0 | 394 | 26,523 | 35,737 | 0 | 0 | 0 |
provisions | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,100 | 3,850 | 3,600 | 9,353 | 24,310 | 31,276 | 55,427 | 1,750 | 4,869 | 394 | 26,523 | 35,737 | 0 | 0 | 0 |
total liabilities | 60,408 | 72,186 | 79,150 | 82,199 | 78,249 | 170,813 | 97,191 | 35,804 | 34,087 | 38,718 | 48,864 | 51,747 | 49,729 | 53,481 | 0 |
net assets | 891,403 | 749,515 | 500,160 | 431,488 | 337,229 | 213,904 | 73,016 | 42,416 | 19,318 | 63,385 | 21,874 | 7,787 | 24,659 | 6,149 | 0 |
total shareholders funds | 891,403 | 749,515 | 500,160 | 431,488 | 337,229 | 213,904 | 73,016 | 42,416 | 19,318 | 63,385 | 21,874 | 7,787 | 24,659 | 6,149 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 25,815 | 28,033 | 31,689 | 0 | 56,188 | 15,561 | 15,199 | 11,057 | 14,742 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 170,120 | 33,251 | 69,210 | -136,569 | -155,350 | 216,726 | 8,887 | 41,835 | 31,363 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -12,028 | -7,214 | 2,704 | 18,907 | -85,598 | 97,773 | 7,710 | 4,836 | -9,106 | 15,983 | 6,331 | -33,719 | -3,752 | 53,481 | 0 |
Accruals and Deferred Income | 250 | 3,850 | 0 | -3,000 | 350 | 900 | 0 | -3,119 | 4,869 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -3,600 | 3,600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | -9,353 | -11,957 | -7,316 | -25,051 | 53,677 | 0 | -394 | -26,129 | -9,214 | 35,737 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,195 | 237,173 | 2,047 | 161,801 | 0 | 0 | 0 | 0 | -31,867 | -31,274 | 24,141 | -5,018 | 28,616 | 15,402 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,195 | 237,173 | 2,047 | 161,801 | 0 | 0 | 0 | 0 | -31,867 | -31,274 | 24,141 | -5,018 | 28,616 | 15,402 | 0 |
clandon care limited Credit Report and Business Information
Clandon Care Limited Competitor Analysis
Perform a competitor analysis for clandon care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
clandon care limited Ownership
CLANDON CARE LIMITED group structure
Clandon Care Limited has no subsidiary companies.
Ultimate parent company
CLANDON CARE LIMITED
06831874
clandon care limited directors
Clandon Care Limited currently has 2 directors. The longest serving directors include Mr Subash Ahgun (Feb 2009) and Mr Sanjay Ahgun (Feb 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Subash Ahgun | United Kingdom | 57 years | Feb 2009 | - | Director |
Mr Sanjay Ahgun | England | 58 years | Feb 2009 | - | Director |
P&L
March 2024turnover
1.1m
+41%
operating profit
168.5k
0%
gross margin
28.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
891.4k
+0.19%
total assets
951.8k
+0.16%
cash
386.8k
-0.04%
net assets
Total assets minus all liabilities
clandon care limited company details
company number
06831874
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 cotswold gardens, ilford, IG2 7DW
Bank
-
Legal Advisor
-
clandon care 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 did not find charges/mortgages relating to clandon care limited.
clandon care limited 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 CLANDON CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
clandon care limited Companies House Filings - See Documents
date | description | view/download |
---|