banyan home care services limited
banyan home care services limited Company Information
Company Number
06904426
Next Accounts
Dec 2024
Industry
Dormant Company
Directors
Shareholders
vishal ottamchand shah
Group Structure
View All
Contact
Registered Address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Website
banyancare.co.ukbanyan home care services limited Estimated Valuation
Pomanda estimates the enterprise value of BANYAN HOME CARE SERVICES LIMITED at £0 based on a Turnover of £60.8k and 0x industry multiple (adjusted for size and gross margin).
banyan home care services limited Estimated Valuation
Pomanda estimates the enterprise value of BANYAN HOME CARE SERVICES LIMITED at £0 based on an EBITDA of £-11.2k and a 1.98x industry multiple (adjusted for size and gross margin).
banyan home care services limited Estimated Valuation
Pomanda estimates the enterprise value of BANYAN HOME CARE SERVICES LIMITED at £9.4k based on Net Assets of £16.5k and 0.57x industry multiple (adjusted for liquidity).
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Banyan Home Care Services Limited Overview
Banyan Home Care Services Limited is a live company located in stratford-upon-avon, CV37 9NR with a Companies House number of 06904426. It operates in the dormant company sector, SIC Code 99999. Founded in May 2009, it's largest shareholder is vishal ottamchand shah with a 100% stake. Banyan Home Care Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.8k with declining growth in recent years.
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Banyan Home Care Services Limited Health Check
Pomanda's financial health check has awarded Banyan Home Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£5.3m)
- Banyan Home Care Services Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.7%)
- Banyan Home Care Services Limited
4.7% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Banyan Home Care Services Limited
34% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (4.6%)
- Banyan Home Care Services Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Banyan Home Care Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Banyan Home Care Services Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£163.7k)
- Banyan Home Care Services Limited
£163.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Banyan Home Care Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (40 days)
- Banyan Home Care Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banyan Home Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Banyan Home Care Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (71.5%)
59.9% - Banyan Home Care Services Limited
71.5% - Industry AVG
BANYAN HOME CARE SERVICES LIMITED financials
Banyan Home Care Services Limited's latest turnover from March 2023 is estimated at £60.8 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Banyan Home Care Services Limited has 1 employee and maintains cash reserves of £347 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 965 | 1,528 | 2,091 | 303 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 965 | 1,528 | 2,091 | 303 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 645 | 645 | 645 | 42,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,920 | 39,920 | 39,920 | 39,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 347 | 408 | 799 | 9,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,267 | 40,973 | 41,902 | 49,826 | 42,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 41,232 | 42,501 | 43,993 | 50,129 | 42,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 10,206 | 8,670 | 8,103 | 4,875 | 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 finances | 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 |
| other current liabilities | 14,480 | 5,575 | 2,250 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,686 | 14,245 | 10,353 | 6,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 177,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 177,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,686 | 14,245 | 10,353 | 6,495 | 177,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 16,546 | 28,256 | 33,640 | 43,634 | -134,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 16,546 | 28,256 | 33,640 | 43,634 | -134,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 563 | 563 | 522 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -645 | 0 | 0 | -1,894 | 42,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,536 | 567 | 3,228 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,905 | 3,325 | 630 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 |
| 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 | 0 | 0 | -177,783 | 177,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -61 | -391 | -8,462 | 9,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61 | -391 | -8,462 | 9,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
banyan home care services limited Credit Report and Business Information
Banyan Home Care Services Limited Competitor Analysis
Perform a competitor analysis for banyan home care services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
banyan home care services limited Ownership
BANYAN HOME CARE SERVICES LIMITED group structure
Banyan Home Care Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BANYAN HOME CARE SERVICES LIMITED
06904426
banyan home care services limited directors
Banyan Home Care Services Limited currently has 1 director, Mr Vishal Shah serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Shah | United Kingdom | 45 years | May 2009 | - | Director |
P&L
March 2023turnover
60.8k
+215%
operating profit
-11.7k
0%
gross margin
34.1%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.5k
-0.41%
total assets
41.2k
-0.03%
cash
347
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
banyan home care services limited company details
company number
06904426
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
banyan home care services ltd (December 2017)
sspl care limited (December 2017)
accountant
-
auditor
-
address
9 shottery brook office park, timothys bridge road, stratford-upon-avon, CV37 9NR
Bank
-
Legal Advisor
-
banyan home care services 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 banyan home care services limited.
banyan home care services 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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banyan home care services limited Companies House Filings - See Documents
| date | description | view/download |
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