Complimentary Care Ltd

POWER SEARCH PRICING

SOLUTIONS

complimentary care ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06941532

Website

Registered Address

44 chapel view, south croydon, surrey, CR2 7LF

Industry

Other residential care activities

Telephone

Next Accounts Due

933 days late

Group Structure

View All

Directors

Michael McDonagh10 Years

Shareholders

theresa elizabeth mcdonagh 100%

complimentary care ltd Estimated Valuation

£146.6k

Pomanda estimates the enterprise value of COMPLIMENTARY CARE LTD at £146.6k based on a Turnover of £264.3k and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Complimentary Care Ltd is a live company located in surrey, CR2 7LF with a Companies House number of 06941532. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2009, it's largest shareholder is theresa elizabeth mcdonagh with a 100% stake. Complimentary Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £264.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Complimentary Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £264.3k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

Complimentary Care Ltd's latest turnover from June 2020 is estimated at £264.3 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Complimentary Care Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	264,278	346,130	353,912	203,212	365,619	729,034	483,830	34,055	38,105	20,399	19,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,010	250,593	244,906	143,960	257,621	520,542	338,633	23,653	25,680	13,462	12,674
Gross Profit	72,268	95,537	109,006	59,252	107,998	208,492	145,196	10,402	12,425	6,937	6,614
Admin Expenses	83,534	77,906	92,606	74,231	160,704	170,273	54,790	31,039	15,912	8,724	9,037
Operating Profit	-11,266	17,631	16,400	-14,979	-52,706	38,219	90,406	-20,637	-3,487	-1,787	-2,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	13	43	28	14	6	8	13	8
Pre-Tax Profit	-11,266	17,631	16,400	-14,966	-52,663	38,248	90,420	-20,631	-3,479	-1,774	-2,415
Tax	0	-3,350	-3,116	0	0	-7,649	-18,988	0	0	0	0
Profit After Tax	-11,266	14,281	13,284	-14,966	-52,663	30,598	71,432	-20,631	-3,479	-1,774	-2,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,266	14,281	13,284	-14,966	-52,663	30,598	71,432	-20,631	-3,479	-1,774	-2,415
Employee Costs	112,043	150,291	166,012	103,172	159,097	306,663	222,885	19,573	19,647	19,704	19,656
Number Of Employees	5	7	8	5	8	15	11	1	1	1	1
EBITDA*	-11,266	17,631	16,400	-14,979	-51,698	39,564	91,220	-20,435	-3,487	-1,787	-2,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,135	2,995	1,702	2,269	3,026	4,034	2,442	605	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,135	2,995	1,702	2,269	3,026	4,034	2,442	605	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,445	59,038	39,908	21,117	38,758	89,589	54,039	4	3	2	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	10,455	6,808	4,512	1,255	1,341	1,750	3,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,445	59,038	39,908	21,117	49,213	96,397	58,551	1,259	1,344	1,752	3,398
total assets	52,580	62,033	41,610	23,386	52,239	100,431	60,993	1,864	1,344	1,752	3,398
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,179	28,366	22,224	17,284	31,170	26,699	17,859	9,201	9,011	5,940	5,812
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	30,179	28,366	22,224	17,284	31,170	26,699	17,859	9,201	9,011	5,940	5,812
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	20,961	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	20,961	0	0	0
total liabilities	30,179	28,366	22,224	17,284	31,170	26,699	17,859	30,162	9,011	5,940	5,812
net assets	22,401	33,667	19,386	6,102	21,069	73,732	43,134	-28,298	-7,667	-4,188	-2,414
total shareholders funds	22,401	33,667	19,386	6,102	21,069	73,732	43,134	-28,298	-7,667	-4,188	-2,414

	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	-11,266	17,631	16,400	-14,979	-52,706	38,219	90,406	-20,637	-3,487	-1,787	-2,423
Depreciation	0	0	0	0	1,008	1,345	814	202	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,350	-3,116	0	0	-7,649	-18,988	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,593	19,130	18,791	-17,641	-50,831	35,550	54,035	1	1	1	1
Creditors	1,813	6,142	4,940	-13,886	4,471	8,840	8,658	190	3,071	128	5,812
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-860	1,293	-567	-11,224	3,604	5,205	26,855	-20,246	-417	-1,660	3,388
Investing Activities
capital expenditure	860	-1,293	567	757	0	-2,937	-2,651	-807	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	860	-1,293	567	757	0	-2,937	-2,651	-807	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-20,961	20,961	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	13	43	28	14	6	8	13	8
cash flow from financing	0	0	0	12	43	28	-20,947	20,967	8	13	9
cash and cash equivalents
cash	0	0	0	-10,455	3,647	2,296	3,257	-86	-409	-1,647	3,397
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-10,455	3,647	2,296	3,257	-86	-409	-1,647	3,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for complimentary care ltd. Get real-time insights into complimentary care ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for complimentary care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

COMPLIMENTARY CARE LTD group structure

Complimentary Care Ltd has no subsidiary companies.

Ultimate parent company

COMPLIMENTARY CARE LTD

06941532

COMPLIMENTARY CARE LTD Shareholders

theresa elizabeth mcdonagh

100%

Complimentary Care Ltd currently has 1 director, Mr Michael McDonagh serving since Apr 2014.

officer	country	age	start	end	role
Mr Michael McDonagh		67 years	Apr 2014	-	Director

P&L

June 2020

turnover

264.3k

-24%

operating profit

-11.3k

gross margin

27.4%

-0.93%

turnover

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

Balance Sheet

June 2020

net assets

22.4k

-0.33%

total assets

52.6k

-0.15%

cash

net assets

Total assets minus all liabilities

Similar Companies

k & a care limited

independence-development ltd

2.5

rosedale children's services limited

0.5

k & j carers ltd

cms west sussex ltd

1.5

company number

06941532

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

44 chapel view, south croydon, surrey, CR2 7LF

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 complimentary care ltd.

complimentary care ltd Company Information

complimentary care ltd Estimated Valuation

complimentary care ltd Estimated Valuation

complimentary care ltd Estimated Valuation

Complimentary Care Ltd Overview

Complimentary Care Ltd Health Check

COMPLIMENTARY CARE LTD financials

complimentary care ltd Credit Report and Business Information

Complimentary Care Ltd Competitor Analysis

complimentary care ltd Ownership

complimentary care ltd directors

complimentary care ltd company details

complimentary care ltd Charges & Mortgages

complimentary care ltd Companies House Filings - See Documents