Care Analytics Limited

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care analytics limited Company Information

Company Number

06922349

Next Accounts

8 days late

Directors

Christopher Green

Shareholders

christopher richard green

Group Structure

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Industry

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

Registered Address

30 whitehall gardens, london, W3 9RD

Website

https://careanalytics.co.uk

care analytics limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of CARE ANALYTICS LIMITED at £26k based on a Turnover of £76.3k and 0.34x 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 £76.3k 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 £76.3k, make it smaller than the average company (£425.3k)

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 £76.3 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	76,317	211,376	145,486	564,057	538,555	1,482,992	677,058	537,364	103,076	127,327	55,462	308,587	363,130	184,090
Other Income Or Grants
Cost Of Sales	52,270	140,083	96,666	378,752	364,402	957,016	423,144	385,902	77,733	102,793	41,818	247,986	298,400	146,835
Gross Profit	24,047	71,293	48,820	185,305	174,153	525,977	253,914	151,461	25,343	24,534	13,644	60,601	64,730	37,255
Admin Expenses	23,992	71,682	48,821	187,081	189,164	517,668	320,012	171,442	45,269	-10,238	44,017	-9,115	6,718	8,707
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
Interest Receivable							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					-1,579				-7,434		-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
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	24,698	23,108	22,362	21,954	21,481	505,090	228,989	188,260	42,085	43,979	21,970	109,153	128,211	63,796
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					562	1,126	1,977	581	1,158	1,248	2,209	2,020
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					562	1,126	1,977	581	1,158	1,248	2,209	2,020
Stock & work in progress
Trade Debtors	20,728	70,900	40,383	188,823	199,259	220,905	109,363	66,600	250	71		33,572	23,052	11,104
Group Debtors
Misc Debtors
Cash								78,397	130,143	159,026	91,660	107,348	96,231	38,443
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income					12
other liabilities
provisions
total long term liabilities					12
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								577	1,251	961	961	673
Amortisation
Tax	-14					-1,579				-7,434		-16,854	-15,171	-8,020
Stock
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				-12	12
Deferred Taxes & Provisions
Cash flow from operations				-562	-564	-851	-76,999	-52,267	-28,445	66,739	-15,036	13,301	57,451	38,247
Investing Activities
capital expenditure				562	564	851	-1,396		-1,161		-1,150	-2,693
Change in Investments
cash flow from investments				562	564	851	-1,396		-1,161		-1,150	-2,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-100							100
interest							98	521	723	627	498	509	337	96
cash flow from financing							-2	521	723	627	498	509	337	196
cash and cash equivalents
cash							-78,397	-51,746	-28,883	67,366	-15,688	11,117	57,788	38,443
overdraft
change in cash							-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

76.3k

-64%

operating profit

54.7

gross margin

31.6%

-6.58%

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

Care Analytics Limited Health Check

CARE ANALYTICS LIMITED financials

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