Clandon Care Limited

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clandon care limited Company Information

Live

EstablishedSmallLow

Company Number

06831874

Website

Registered Address

23 cotswold gardens, ilford, IG2 7DW

Industry

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

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Subash Ahgun15 Years

Sanjay Ahgun15 Years

Shareholders

sanjay ahgun 50%

subash ahgun 50%

clandon care limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CLANDON CARE LIMITED at £1.7m based on Net Assets of £749.5k and 2.26x industry multiple (adjusted for liquidity).

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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 sanjay ahgun with a 50% stake. Clandon Care Limited is a established, small sized company, Pomanda has estimated its turnover at £803.9k with low growth in recent years.

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Pomanda's financial health check has awarded Clandon Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £803.9k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

EXPORT

Clandon Care Limited's latest turnover from March 2023 is estimated at £803.9 thousand and the company has net assets of £749.5 thousand. According to their latest financial statements, Clandon Care Limited has 21 employees and maintains cash reserves of £401 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	803,931	534,303	354,281	727,443	1,537,376	401,403	376,352	171,967	77,928	44,817	32,625	101,482	93,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,637	385,574	249,687	520,018	1,097,848	278,996	256,752	117,924	55,371	31,399	23,093	71,649	64,637
Gross Profit	224,294	148,729	104,594	207,424	439,528	122,407	119,600	54,043	22,557	13,418	9,532	29,832	28,651
Admin Expenses	-71,548	65,170	-11,692	55,171	265,592	84,629	90,727	98,188	-29,751	-4,621	26,612	4,967	20,152
Operating Profit	295,842	83,559	116,286	152,253	173,936	37,778	28,873	-44,145	52,308	18,039	-17,080	24,865	8,499
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,003	1,221	81	0	0	0	0	80	238	255	208	149	39
Pre-Tax Profit	307,846	84,780	116,367	152,253	173,936	37,778	28,873	-44,065	52,546	18,295	-16,872	25,014	8,538
Tax	-58,491	-16,108	-22,110	-28,928	-33,048	-7,178	-5,774	0	-11,035	-4,208	0	-6,504	-2,390
Profit After Tax	249,355	68,672	94,257	123,325	140,888	30,600	23,098	-44,065	41,511	14,087	-16,872	18,510	6,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,355	68,672	94,257	123,325	140,888	30,600	23,098	-44,065	41,511	14,087	-16,872	18,510	6,147
Employee Costs	572,388	385,821	337,809	262,970	515,176	134,518	132,117	67,508	44,326	21,772	21,088	41,966	41,313
Number Of Employees	21	15	14	11	22	6	6	3	2	1	1	2	2
EBITDA*	323,875	115,248	116,286	152,253	173,936	37,778	28,873	-44,145	108,496	33,600	-1,881	35,922	23,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	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
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	109,353	76,102	6,892	143,461	298,811	82,085	73,198	31,363	0	0	0	0	0
Group Debtors	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
Cash	401,021	163,848	161,801	0	0	0	0	0	31,867	63,141	39,000	44,018	15,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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
total assets	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
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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
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	3,000	2,650	1,750	1,750	4,869	0	0	0	0	0
other liabilities	0	0	9,353	21,310	28,626	53,677	0	0	394	26,523	35,737	0	0
provisions	3,850	3,600	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,850	3,600	9,353	24,310	31,276	55,427	1,750	4,869	394	26,523	35,737	0	0
total liabilities	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
net assets	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
total shareholders funds	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

	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	295,842	83,559	116,286	152,253	173,936	37,778	28,873	-44,145	52,308	18,039	-17,080	24,865	8,499	0
Depreciation	28,033	31,689	0	0	0	0	0	0	56,188	15,561	15,199	11,057	14,742	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,491	-16,108	-22,110	-28,928	-33,048	-7,178	-5,774	0	-11,035	-4,208	0	-6,504	-2,390	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,251	69,210	-136,569	-155,350	216,726	8,887	41,835	31,363	0	0	0	0	0	0
Creditors	-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	0	0	-3,000	350	900	0	-3,119	4,869	0	0	0	0	0	0
Deferred Taxes & Provisions	250	3,600	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	225,169	36,234	246,652	193,427	22,835	29,423	-17,019	-79,745	113,444	35,723	-35,600	25,666	74,332	0
Investing Activities
capital expenditure	0	-26,055	-72,977	-186,111	2,216	-83,100	17,020	48,194	-118,827	-2,624	-5,363	2,801	-58,970	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-26,055	-72,977	-186,111	2,216	-83,100	17,020	48,194	-118,827	-2,624	-5,363	2,801	-58,970	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-9,353	-11,957	-7,316	-25,051	53,677	0	-394	-26,129	-9,214	35,737	0	0	0
share issue	0	0	2	0	0	0	0	-2	0	0	0	0	2	0
interest	12,003	1,221	81	0	0	0	0	80	238	255	208	149	39	0
cash flow from financing	12,003	-8,132	-11,874	-7,316	-25,051	53,677	0	-316	-25,891	-8,959	35,945	149	41	0
cash and cash equivalents
cash	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
change in cash	237,173	2,047	161,801	0	0	0	0	-31,867	-31,274	24,141	-5,018	28,616	15,402	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLANDON CARE LIMITED group structure

Clandon Care Limited has no subsidiary companies.

Ultimate parent company

CLANDON CARE LIMITED

06831874

CLANDON CARE LIMITED Shareholders

sanjay ahgun	50%
subash ahgun	50%

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 2023

turnover

803.9k

+50%

operating profit

295.8k

gross margin

27.9%

+0.23%

turnover

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

Balance Sheet

March 2023

net assets

749.5k

+0.5%

total assets

821.7k

+0.42%

cash

401k

+1.45%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

23 cotswold gardens, ilford, IG2 7DW

last accounts submitted

March 2023

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 Company Information

clandon care limited Estimated Valuation

clandon care limited Estimated Valuation

clandon care limited Estimated Valuation

Clandon Care Limited Overview

Clandon Care Limited Health Check

CLANDON CARE LIMITED financials

clandon care limited Credit Report and Business Information

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clandon care limited Ownership

clandon care limited directors

clandon care limited company details

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