sutton nursing homes limited

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sutton nursing homes limited Company Information

Share SUTTON NURSING HOMES LIMITED

Company Number

06938007

Shareholders

snh properties ltd

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

orchard house 35 hallmead road, sutton, surrey, SM1 1RD

sutton nursing homes limited Estimated Valuation

£982.7k

Pomanda estimates the enterprise value of SUTTON NURSING HOMES LIMITED at £982.7k based on a Turnover of £1.4m and 0.7x industry multiple (adjusted for size and gross margin).

sutton nursing homes limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SUTTON NURSING HOMES LIMITED at £2.1m based on an EBITDA of £361.8k and a 5.93x industry multiple (adjusted for size and gross margin).

sutton nursing homes limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of SUTTON NURSING HOMES LIMITED at £5m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).

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Sutton Nursing Homes Limited Overview

Sutton Nursing Homes Limited is a live company located in surrey, SM1 1RD with a Companies House number of 06938007. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2009, it's largest shareholder is snh properties ltd with a 100% stake. Sutton Nursing Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Sutton Nursing Homes Limited Health Check

Pomanda's financial health check has awarded Sutton Nursing Homes 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 £1.4m, make it smaller than the average company (£4.9m)

£1.4m - Sutton Nursing Homes Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)

-10% - Sutton Nursing Homes Limited

7.4% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Sutton Nursing Homes Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 24.8% make it more profitable than the average company (13.8%)

24.8% - Sutton Nursing Homes Limited

13.8% - Industry AVG

employees

Employees

with 43 employees, this is below the industry average (116)

43 - Sutton Nursing Homes Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Sutton Nursing Homes Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£42.3k)

£32.7k - Sutton Nursing Homes Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (18 days)

17 days - Sutton Nursing Homes Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (18 days)

9 days - Sutton Nursing Homes Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sutton Nursing Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)

49 weeks - Sutton Nursing Homes Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (56.8%)

11.8% - Sutton Nursing Homes Limited

56.8% - Industry AVG

SUTTON NURSING HOMES LIMITED financials

EXPORTms excel logo

Sutton Nursing Homes Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Sutton Nursing Homes Limited has 43 employees and maintains cash reserves of £227.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Turnover1,405,7861,737,1981,527,1081,940,2681,395,6531,417,0951,419,4451,539,9511,638,2817,112,2184,478,1676,300,72621,832,75520,635,56223,465,975
Other Income Or Grants
Cost Of Sales896,7521,123,278999,0621,265,184910,206922,931904,348982,4171,042,7004,491,7702,790,1233,863,75713,374,04712,530,58514,385,225
Gross Profit509,033613,920528,046675,084485,447494,164515,097557,534595,5812,620,4491,688,0442,436,9698,458,7088,104,9779,080,751
Admin Expenses160,171337,051243,352561,650405,300535,354328,463249,840344,5832,399,0701,535,8332,845,1748,250,5157,835,6078,863,127
Operating Profit348,862276,869284,694113,43480,147-41,190186,634307,694250,998221,379152,211-408,205208,193269,370217,624
Interest Payable5,40810,7585,350
Interest Receivable6,0525,9691,8932532651,677933496786473241354700488140
Pre-Tax Profit354,913282,838286,586113,68880,411-39,513187,568308,190251,784221,852152,452-413,259198,135264,508217,764
Tax-88,728-53,739-54,451-21,601-15,278-35,638-61,638-50,357-46,589-35,064-51,515-68,772-60,974
Profit After Tax266,185229,099232,13592,08765,133-39,513151,930246,552201,427175,263117,388-413,259146,620195,736156,790
Dividends Paid
Retained Profit266,185229,099232,13592,08765,133-39,513151,930246,552201,427175,263117,388-413,259146,620195,736156,790
Employee Costs1,040,2231,091,1201,007,738975,283936,122876,989837,081646,899462,0673,956,6322,520,1493,604,64512,374,02711,498,43513,365,982
Number Of Employees434949494949494030269173249862819925
EBITDA*361,755292,009299,030129,34693,702-24,884203,413327,213274,322247,135182,261-373,412275,684367,584304,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Tangible Assets45,61547,83255,64861,89652,93663,51367,83877,38892,454102,149119,037137,6164,179,4484,237,7794,331,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,61547,83255,64861,89652,93663,51367,83877,38892,454102,149119,037137,6164,179,4484,237,7794,331,118
Stock & work in progress
Trade Debtors66,677104,33584,585141,24575,36670,17096,300135,472161,989423,197212,194282,485215,012143,865119,191
Group Debtors1,733,2511,586,1241,198,1641,059,164916,164877,164810,164689,499385,602
Misc Debtors5,6022,49412,04716,5839,99915,08910,04911,7929,999
Cash227,4513,085277,815226,904279,765249,385197,739175,643220,77493,57395,518983140,708139,24356,001
misc current assets
total current assets2,032,9811,696,0381,572,6111,443,8961,281,2941,211,8081,114,2521,012,406778,364516,770307,712283,468355,720283,108175,192
total assets2,078,5961,743,8701,628,2591,505,7921,334,2301,275,3211,182,0901,089,794870,818618,919426,749421,0844,535,1684,520,8874,506,310
Bank overdraft
Bank loan
Trade Creditors 22,53146,08727,45754,36323,03062,76315,26756,24979,629225,430208,801320,2823,866,6854,002,5034,348,778
Group/Directors Accounts7,20888,575187,448130,44794,38119,73814,30744,992
other short term finances
hp & lease commitments
other current liabilities217,262119,460169,068153,194162,716164,599154,802177,794150,608
total current liabilities239,793172,755285,100395,005316,193321,743189,807248,350275,229225,430208,801320,2823,866,6854,002,5034,348,778
loans166,400164,612
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,2303,7274,8704,6333,9704,6443,8364,9275,6244,9514,6734,9152,9361,245741
total long term liabilities5,2303,7274,8704,6333,9704,6443,8364,9275,6244,9514,6734,915169,336165,857741
total liabilities245,023176,482289,970399,638320,163326,387193,643253,277280,853230,381213,474325,1974,036,0214,168,3604,349,519
net assets1,833,5731,567,3881,338,2891,106,1541,014,067948,934988,447836,517589,965388,538213,27595,887499,147352,527156,791
total shareholders funds1,833,5731,567,3881,338,2891,106,1541,014,067948,934988,447836,517589,965388,538213,27595,887499,147352,527156,791
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Operating Activities
Operating Profit348,862276,869284,694113,43480,147-41,190186,634307,694250,998221,379152,211-408,205208,193269,370217,624
Depreciation12,89315,14014,33615,91213,55516,30616,77919,51923,32425,75630,05034,79367,49198,21487,247
Amortisation
Tax-88,728-53,739-54,451-21,601-15,278-35,638-61,638-50,357-46,589-35,064-51,515-68,772-60,974
Stock
Debtors112,577398,15777,804215,46339,10645,91079,750279,173134,393211,003-70,29167,47371,14724,674119,191
Creditors-23,55618,630-26,90631,333-39,73347,496-40,982-23,380-145,80116,629-111,481-3,546,403-135,818-346,2754,348,778
Accruals and Deferred Income97,802-49,60815,874-9,522-1,8839,797-22,99227,186150,608
Deferred Taxes & Provisions1,503-1,143237663-674808-1,091-697673278-2421,9791,691504741
Cash flow from operations236,199-192,008155,980-85,244-2,972-12,69322,960-10,48995,0526,450105,765-3,985,30918,895-71,6334,474,225
Investing Activities
capital expenditure-10,676-7,324-8,088-24,872-2,978-11,981-7,229-4,453-13,629-8,868-11,4714,007,039-9,160-4,875-4,418,365
Change in Investments
cash flow from investments-10,676-7,324-8,088-24,872-2,978-11,981-7,229-4,453-13,629-8,868-11,4714,007,039-9,160-4,875-4,418,365
Financing Activities
Bank loans
Group/Directors Accounts-7,208-81,367-98,87357,00136,06674,6435,431-30,68544,992
Other Short Term Loans
Long term loans-166,4001,788164,612
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,9991
interest6,0525,9691,8932532651,677933496786473241-5,054-10,058-4,862140
cash flow from financing-1,156-75,398-96,98057,25436,33176,3206,364-30,18945,778473241-161,455-8,270159,750141
cash and cash equivalents
cash224,366-274,73050,911-52,86130,38051,64622,096-45,131127,201-1,94594,535-139,7251,46583,24256,001
overdraft
change in cash224,366-274,73050,911-52,86130,38051,64622,096-45,131127,201-1,94594,535-139,7251,46583,24256,001

sutton nursing homes 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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Sutton Nursing Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sutton nursing homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.

sutton nursing homes limited Ownership

SUTTON NURSING HOMES LIMITED group structure

Sutton Nursing Homes Limited has no subsidiary companies.

Ultimate parent company

KONKU HOLDINGS LTD

#0124566

2 parents

SUTTON NURSING HOMES LIMITED

06938007

SUTTON NURSING HOMES LIMITED Shareholders

snh properties ltd 100%

sutton nursing homes limited directors

Sutton Nursing Homes Limited currently has 2 directors. The longest serving directors include Mr Suman Konkumalla (Mar 2024) and Ms Bindu Konkumalla (Jan 2025).

officercountryagestartendrole
Mr Suman KonkumallaEngland47 years Mar 2024- Director
Ms Bindu KonkumallaEngland46 years Jan 2025- Director

P&L

March 2024

turnover

1.4m

-19%

operating profit

348.9k

0%

gross margin

36.3%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.17%

total assets

2.1m

+0.19%

cash

227.5k

+72.73%

net assets

Total assets minus all liabilities

sutton nursing homes limited company details

company number

06938007

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

KONKU HOLDINGS LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CWM CHARTERED ACCOUNTANTS

address

orchard house 35 hallmead road, sutton, surrey, SM1 1RD

Bank

-

Legal Advisor

-

sutton nursing homes 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 found 3 charges/mortgages relating to sutton nursing homes limited. Currently there are 1 open charges and 2 have been satisfied in the past.

sutton nursing homes 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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sutton nursing homes limited Companies House Filings - See Documents

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