clandon care limited

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clandon care limited Company Information

Share CLANDON CARE LIMITED

Company Number

06831874

Shareholders

subash ahgun

sanjay ahgun

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

23 cotswold gardens, ilford, IG2 7DW

Website

-

clandon care limited Estimated Valuation

£1.8m

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

£856.8k

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

£2.3m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.4m)

£1.1m - Clandon Care Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.9%)

47% - Clandon Care Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (54.3%)

28.4% - Clandon Care Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of 15% make it as profitable than the average company (17.5%)

15% - Clandon Care Limited

17.5% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (47)

17 - Clandon Care Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Clandon Care Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.2k, this is less efficient (£109.4k)

£66.2k - Clandon Care Limited

£109.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (25 days)

90 days - Clandon Care Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (23 days)

25 days - Clandon Care Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clandon Care Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,124,856800,303540,877352,694735,2901,554,882404,996378,876173,73678,61446,10833,381102,23094,9000
Other Income Or Grants000000000000000
Cost Of Sales805,536573,971389,753248,977527,1561,112,209280,744258,022118,64155,86632,35223,59272,36665,8640
Gross Profit319,320226,332151,124103,717208,134442,672124,252120,85455,09522,74813,7569,78929,86429,0350
Admin Expenses150,817-69,51067,565-12,56955,881268,73686,47491,98199,240-29,560-4,28326,8694,99920,5360
Operating Profit168,503295,84283,559116,286152,253173,93637,77828,873-44,14552,30818,039-17,08024,8658,4990
Interest Payable000000000000000
Interest Receivable20,68112,0031,22181000080238255208149390
Pre-Tax Profit189,184307,84684,780116,367152,253173,93637,77828,873-44,06552,54618,295-16,87225,0148,5380
Tax-47,296-58,491-16,108-22,110-28,928-33,048-7,178-5,7740-11,035-4,2080-6,504-2,3900
Profit After Tax141,888249,35568,67294,257123,325140,88830,60023,098-44,06541,51114,087-16,87218,5106,1470
Dividends Paid000000000000000
Retained Profit141,888249,35568,67294,257123,325140,88830,60023,098-44,06541,51114,087-16,87218,5106,1470
Employee Costs493,402569,849389,453337,368262,292535,875157,229132,16967,50444,35121,74821,04441,98141,3360
Number Of Employees172115141123763211220
EBITDA*194,318323,875115,248116,286152,253173,93637,77828,873-44,145108,49633,600-1,88135,92223,2410

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets285,512311,327339,360344,994272,01785,90688,1225,02222,04270,2367,59720,53430,37044,2280
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets285,512311,327339,360344,994272,01785,90688,1225,02222,04270,2367,59720,53430,37044,2280
Stock & work in progress000000000000000
Trade Debtors279,473109,35376,1026,892143,461298,81182,08573,19831,363000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash386,826401,021163,848161,8010000031,86763,14139,00044,01815,4020
misc current assets000000000000000
total current assets666,299510,374239,950168,693143,461298,81182,08573,19831,36331,86763,14139,00044,01815,4020
total assets951,811821,701579,310513,687415,478384,717170,20778,22053,405102,10370,73859,53474,38859,6300
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 56,30868,33675,55072,84653,939139,53741,76434,05429,21838,32422,34116,01049,72953,4810
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities56,30868,33675,55072,84653,939139,53741,76434,05429,21838,32422,34116,01049,72953,4810
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,1003,850003,0002,6501,7501,7504,869000000
other liabilities0009,35321,31028,62653,6770039426,52335,737000
provisions003,600000000000000
total long term liabilities4,1003,8503,6009,35324,31031,27655,4271,7504,86939426,52335,737000
total liabilities60,40872,18679,15082,19978,249170,81397,19135,80434,08738,71848,86451,74749,72953,4810
net assets891,403749,515500,160431,488337,229213,90473,01642,41619,31863,38521,8747,78724,6596,1490
total shareholders funds891,403749,515500,160431,488337,229213,90473,01642,41619,31863,38521,8747,78724,6596,1490
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit168,503295,84283,559116,286152,253173,93637,77828,873-44,14552,30818,039-17,08024,8658,4990
Depreciation25,81528,03331,68900000056,18815,56115,19911,05714,7420
Amortisation000000000000000
Tax-47,296-58,491-16,108-22,110-28,928-33,048-7,178-5,7740-11,035-4,2080-6,504-2,3900
Stock000000000000000
Debtors170,12033,25169,210-136,569-155,350216,7268,88741,83531,363000000
Creditors-12,028-7,2142,70418,907-85,59897,7737,7104,836-9,10615,9836,331-33,719-3,75253,4810
Accruals and Deferred Income2503,8500-3,0003509000-3,1194,869000000
Deferred Taxes & Provisions0-3,6003,600000000000000
Cash flow from operations-34,876225,16936,234246,652193,42722,83529,423-17,019-79,745113,44435,723-35,60025,66674,3320
Investing Activities
capital expenditure00-26,055-72,977-186,1112,216-83,10017,02048,194-118,827-2,624-5,3632,801-58,9700
Change in Investments000000000000000
cash flow from investments00-26,055-72,977-186,1112,216-83,10017,02048,194-118,827-2,624-5,3632,801-58,9700
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-9,353-11,957-7,316-25,05153,6770-394-26,129-9,21435,737000
share issue00020000-2000020
interest20,68112,0031,22181000080238255208149390
cash flow from financing20,68112,003-8,132-11,874-7,316-25,05153,6770-316-25,891-8,95935,945149410
cash and cash equivalents
cash-14,195237,1732,047161,8010000-31,867-31,27424,141-5,01828,61615,4020
overdraft000000000000000
change in cash-14,195237,1732,047161,8010000-31,867-31,27424,141-5,01828,61615,4020

clandon care limited 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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Clandon Care Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

subash ahgun 50%
sanjay ahgun 50%

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).

officercountryagestartendrole
Mr Subash AhgunUnited Kingdom57 years Feb 2009- Director
Mr Sanjay AhgunEngland58 years Feb 2009- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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clandon care limited Companies House Filings - See Documents

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