Care Analytics Limited

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care analytics limited Company Information

Live

EstablishedMicroDeclining

Company Number

06922349

Next Accounts

Mar 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Christopher Green

Shareholders

christopher richard green

Group Structure

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Contact

Registered Address

30 whitehall gardens, london, W3 9RD

Website

https://careanalytics.co.uk

care analytics limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of CARE ANALYTICS LIMITED at £25.3k based on a Turnover of £77k and 0.33x industry multiple (adjusted for size and gross margin).

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Care Analytics Limited is a live company located in london, W3 9RD with a Companies House number of 06922349. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2009, it's largest shareholder is christopher richard green with a 100% stake. Care Analytics Limited is a established, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.

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Pomanda's financial health check has awarded Care Analytics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £77k, make it smaller than the average company (£424.2k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.4%)

EXPORT

Care Analytics Limited's latest turnover from June 2023 is estimated at £77 thousand and the company has net assets of £194. According to their latest financial statements, Care Analytics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	77,042	211,498	145,892	565,171	538,601	1,481,953	680,255	540,665	98,834	132,899	55,745	308,730	363,431	181,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,543	141,418	97,068	380,090	365,387	972,084	419,770	389,065	74,806	107,026	42,003	247,866	298,578	144,754
Gross Profit	23,500	70,080	48,824	185,081	173,214	509,869	260,485	151,600	24,028	25,873	13,742	60,864	64,853	37,146
Admin Expenses	23,445	70,469	48,825	186,857	188,225	501,560	326,583	171,581	43,954	-8,899	44,115	-8,852	6,841	8,598
Operating Profit	55	-389	-1	-1,776	-15,011	8,309	-66,098	-19,981	-19,926	34,772	-30,373	69,716	58,012	28,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	98	521	723	627	498	509	337	96
Pre-Tax Profit	55	-389	-1	-1,776	-15,011	8,309	-66,000	-19,460	-19,203	35,399	-29,875	70,225	58,349	28,644
Tax	-14	0	0	0	0	-1,579	0	0	0	-7,434	0	-16,854	-15,171	-8,020
Profit After Tax	41	-389	-1	-1,776	-15,011	6,730	-66,000	-19,460	-19,203	27,965	-29,875	53,371	43,178	20,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41	-389	-1	-1,776	-15,011	6,730	-66,000	-19,460	-19,203	27,965	-29,875	53,371	43,178	20,624
Employee Costs	24,692	23,108	22,385	21,960	21,485	505,343	229,084	187,854	42,062	43,817	21,929	109,115	128,416	63,844
Number Of Employees	1	1	1	1	1	24	11	9	2	2	1	5	6	3
EBITDA*	55	-389	-1	-1,776	-15,011	8,309	-66,098	-19,404	-18,675	35,733	-29,412	70,389	58,012	28,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	562	1,126	1,977	581	1,158	1,248	2,209	2,020	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	0	0	0	0	562	1,126	1,977	581	1,158	1,248	2,209	2,020	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,728	70,900	40,383	188,823	199,259	220,905	109,363	66,600	250	71	0	33,572	23,052	11,104
Group Debtors	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
Cash	0	0	0	0	0	0	0	78,397	130,143	159,026	91,660	107,348	96,231	38,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,728	70,900	40,383	188,823	199,259	220,905	109,363	144,997	130,393	159,097	91,660	140,920	119,283	49,547
total assets	20,728	70,900	40,383	188,823	199,821	222,031	111,340	145,578	131,551	160,345	93,869	142,940	119,283	49,547
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	20,534	70,747	39,841	188,280	197,490	204,701	100,740	68,878	35,391	44,982	6,471	25,667	55,381	28,823
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,534	70,747	39,841	188,280	197,490	204,701	100,740	68,878	35,391	44,982	6,471	25,667	55,381	28,823
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	12	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	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	12	0	0	0	0	0	0	0	0	0
total liabilities	20,534	70,747	39,841	188,280	197,502	204,701	100,740	68,878	35,391	44,982	6,471	25,667	55,381	28,823
net assets	194	153	542	543	2,319	17,330	10,600	76,700	96,160	115,363	87,398	117,273	63,902	20,724
total shareholders funds	194	153	542	543	2,319	17,330	10,600	76,700	96,160	115,363	87,398	117,273	63,902	20,724

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	55	-389	-1	-1,776	-15,011	8,309	-66,098	-19,981	-19,926	34,772	-30,373	69,716	58,012	28,548
Depreciation	0	0	0	0	0	0	0	577	1,251	961	961	673	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14	0	0	0	0	-1,579	0	0	0	-7,434	0	-16,854	-15,171	-8,020
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,172	30,517	-148,440	-10,436	-21,646	111,542	42,763	66,350	179	71	-33,572	10,520	11,948	11,104
Creditors	-50,213	30,906	-148,439	-9,210	-7,211	103,961	31,862	33,487	-9,591	38,511	-19,196	-29,714	26,558	28,823
Accruals and Deferred Income	0	0	0	-12	12	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	0	0	0	-562	-564	-851	-76,999	-52,267	-28,445	66,739	-15,036	13,301	57,451	38,247
Investing Activities
capital expenditure	0	0	0	562	564	851	-1,396	0	-1,161	0	-1,150	-2,693	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	562	564	851	-1,396	0	-1,161	0	-1,150	-2,693	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	98	521	723	627	498	509	337	96
cash flow from financing	0	0	0	0	0	0	-2	521	723	627	498	509	337	196
cash and cash equivalents
cash	0	0	0	0	0	0	-78,397	-51,746	-28,883	67,366	-15,688	11,117	57,788	38,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-78,397	-51,746	-28,883	67,366	-15,688	11,117	57,788	38,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for care analytics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

CARE ANALYTICS LIMITED group structure

Care Analytics Limited has no subsidiary companies.

Ultimate parent company

CARE ANALYTICS LIMITED

06922349

CARE ANALYTICS LIMITED Shareholders

christopher richard green

100%

Care Analytics Limited currently has 1 director, Mr Christopher Green serving since Jun 2009.

officer	country	age	start	end	role
Mr Christopher Green	England	54 years	Jun 2009	-	Director

P&L

June 2023

turnover

77k

-64%

operating profit

54.7

gross margin

30.6%

-7.95%

turnover

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

Balance Sheet

June 2023

net assets

194

+0.27%

total assets

20.7k

-0.71%

cash

net assets

Total assets minus all liabilities

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company number

06922349

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

30 whitehall gardens, london, W3 9RD

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care analytics limited Company Information

care analytics limited Estimated Valuation

care analytics limited Estimated Valuation

care analytics limited Estimated Valuation

Care Analytics Limited Overview

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CARE ANALYTICS LIMITED financials

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