lion care home group limited
lion care home group limited Company Information
Company Number
07102797
Next Accounts
34 days late
Industry
Residential care activities for the elderly and disabled
Shareholders
stevie-lee pattinson
robert pattinson
Group Structure
View All
Contact
Registered Address
lion house 400 durham road, birtley, DH3 1LS
Website
http://manorcare.co.uklion care home group limited Estimated Valuation
Pomanda estimates the enterprise value of LION CARE HOME GROUP LIMITED at £2.9m based on a Turnover of £3.8m and 0.77x industry multiple (adjusted for size and gross margin).
lion care home group limited Estimated Valuation
Pomanda estimates the enterprise value of LION CARE HOME GROUP LIMITED at £3.5m based on an EBITDA of £599.7k and a 5.85x industry multiple (adjusted for size and gross margin).
lion care home group limited Estimated Valuation
Pomanda estimates the enterprise value of LION CARE HOME GROUP LIMITED at £12.7m based on Net Assets of £4.2m and 3.03x industry multiple (adjusted for liquidity).
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Lion Care Home Group Limited Overview
Lion Care Home Group Limited is a live company located in birtley, DH3 1LS with a Companies House number of 07102797. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2009, it's largest shareholder is stevie-lee pattinson with a 80% stake. Lion Care Home Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Lion Care Home Group Limited Health Check
Pomanda's financial health check has awarded Lion Care Home Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.6m)
£3.8m - Lion Care Home Group Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
-4% - Lion Care Home Group Limited
4.4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (38.1%)
25.5% - Lion Care Home Group Limited
38.1% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (12%)
15.3% - Lion Care Home Group Limited
12% - Industry AVG
Employees
with 145 employees, this is above the industry average (66)
145 - Lion Care Home Group Limited
66 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£22.2k)
£18.4k - Lion Care Home Group Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£37.5k)
£26.2k - Lion Care Home Group Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Lion Care Home Group Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (14 days)
28 days - Lion Care Home Group Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Lion Care Home Group Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (38 weeks)
39 weeks - Lion Care Home Group Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (46.4%)
56% - Lion Care Home Group Limited
46.4% - Industry AVG
LION CARE HOME GROUP LIMITED financials
Lion Care Home Group Limited's latest turnover from February 2023 is £3.8 million and the company has net assets of £4.2 million. According to their latest financial statements, Lion Care Home Group Limited has 145 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,805,058 | 3,687,301 | 3,427,532 | 4,272,631 | 4,133,280 | 3,863,755 | 3,654,094 | 3,185,599 | 3,164,091 | 1,911,716 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,833,860 | 2,676,031 | 2,637,519 | 2,823,039 | 2,729,096 | 2,513,740 | 2,540,514 | 2,521,760 | 2,326,879 | 1,490,101 | ||||
| Gross Profit | 971,198 | 1,011,270 | 790,013 | 1,449,592 | 1,404,184 | 1,350,015 | 1,113,580 | 663,839 | 837,212 | 421,615 | ||||
| Admin Expenses | 390,291 | -93,885 | -242,934 | 433,149 | 440,438 | 446,515 | 424,358 | 406,927 | 380,162 | 302,218 | ||||
| Operating Profit | 580,907 | 1,105,155 | 1,032,947 | 1,016,443 | 963,746 | 903,500 | 689,222 | 256,912 | 457,050 | 119,397 | ||||
| Interest Payable | 162,825 | 122,520 | 134,887 | 150,753 | 160,350 | 169,673 | 174,829 | 193,920 | 200,593 | 223,961 | ||||
| Interest Receivable | 0 | 0 | 136 | 255 | 387 | 295 | 27 | 63 | 32 | 4 | ||||
| Pre-Tax Profit | 418,082 | 982,635 | 898,196 | 865,945 | 803,783 | 734,122 | 514,420 | 63,055 | 256,489 | -104,560 | ||||
| Tax | -79,434 | -186,745 | -169,057 | -166,249 | -148,326 | -135,848 | -82,247 | -37,351 | -51,369 | 21,007 | ||||
| Profit After Tax | 338,648 | 795,890 | 729,139 | 699,696 | 655,457 | 598,274 | 432,173 | 25,704 | 205,120 | -83,553 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 338,648 | 795,890 | 729,139 | 699,696 | 655,457 | 598,274 | 432,173 | 25,704 | 205,120 | -83,553 | ||||
| Employee Costs | 2,667,485 | 2,541,029 | 2,510,467 | 2,669,104 | 2,564,145 | 2,354,272 | 2,377,649 | 2,362,388 | 2,163,615 | 1,374,265 | ||||
| Number Of Employees | 145 | 157 | 160 | 180 | 188 | 194 | 203 | 214 | 196 | 127 | ||||
| EBITDA* | 599,708 | 1,127,039 | 1,055,783 | 1,036,967 | 986,107 | 926,399 | 717,947 | 281,838 | 485,923 | 133,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,022,811 | 8,032,802 | 8,050,457 | 8,045,457 | 8,044,828 | 8,047,408 | 8,045,907 | 8,770,036 | 8,769,425 | 8,763,688 | 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 | 8,022,811 | 8,032,802 | 8,050,457 | 8,045,457 | 8,044,828 | 8,047,408 | 8,045,907 | 8,770,036 | 8,769,425 | 8,763,688 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,632 | 2,946 | 2,493 | 2,535 | 2,679 | 2,555 | 2,935 | 2,699 | 1,344 | 1,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,882 | 131,908 | 65,110 | 88,377 | 101,522 | 100,928 | 102,773 | 103,934 | 125,681 | 212,286 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,607 | 119,663 | 38,088 | 35,941 | 20,052 | 21,508 | 15,897 | 72,150 | 38,810 | 95,134 | 0 | 0 | 0 | 0 |
| Cash | 1,289,651 | 836,012 | 727,271 | 633,120 | 239,050 | 561,241 | 9,028 | 838 | 858 | 958 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,482,772 | 1,090,529 | 832,962 | 759,973 | 363,303 | 686,232 | 130,633 | 179,621 | 166,693 | 309,378 | 0 | 0 | 0 | 0 |
| total assets | 9,505,583 | 9,123,331 | 8,883,419 | 8,805,430 | 8,408,131 | 8,733,640 | 8,176,540 | 8,949,657 | 8,936,118 | 9,073,066 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 271,431 | 262,991 | 253,244 | 244,100 | 479,614 | 363,286 | 398,364 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,500 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,776 | 100,628 | 110,166 | 37,402 | 34,455 | 48,119 | 46,826 | 42,911 | 35,121 | 85,276 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,100,200 | 1,100,200 | 1,400,200 | 2,000,200 | 2,000,200 | 2,023,828 | 2,023,828 | 2,070,928 | 2,123,928 | 1,903,628 | 0 | 0 | 0 | 0 |
| other short term finances | 89,474 | 3,343,735 | 276,818 | 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 | 290,498 | 430,622 | 403,140 | 364,099 | 415,988 | 295,152 | 242,661 | 234,718 | 168,092 | 160,620 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,703,948 | 4,975,185 | 2,190,324 | 2,673,132 | 2,713,634 | 2,620,343 | 2,557,415 | 2,828,171 | 2,690,427 | 2,832,388 | 0 | 0 | 0 | 0 |
| loans | 3,310,526 | 0 | 3,343,735 | 3,518,216 | 3,789,647 | 4,911,539 | 5,151,427 | 6,126,424 | 6,297,711 | 6,533,818 | 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 | 0 | 0 | 0 | 41,500 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 304,148 | 299,833 | 296,937 | 290,798 | 281,262 | 233,627 | 97,841 | 15,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,614,674 | 299,833 | 3,640,672 | 3,809,014 | 4,070,909 | 5,145,166 | 5,249,268 | 6,183,802 | 6,333,711 | 6,533,818 | 0 | 0 | 0 | 0 |
| total liabilities | 5,318,622 | 5,275,018 | 5,830,996 | 6,482,146 | 6,784,543 | 7,765,509 | 7,806,683 | 9,011,973 | 9,024,138 | 9,366,206 | 0 | 0 | 0 | 0 |
| net assets | 4,186,961 | 3,848,313 | 3,052,423 | 2,323,284 | 1,623,588 | 968,131 | 369,857 | -62,316 | -88,020 | -293,140 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,186,961 | 3,848,313 | 3,052,423 | 2,323,284 | 1,623,588 | 968,131 | 369,857 | -62,316 | -88,020 | -293,140 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 580,907 | 1,105,155 | 1,032,947 | 1,016,443 | 963,746 | 903,500 | 689,222 | 256,912 | 457,050 | 119,397 | ||||
| Depreciation | 18,801 | 21,884 | 22,836 | 20,524 | 22,361 | 22,899 | 28,725 | 24,926 | 28,873 | 14,335 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -79,434 | -186,745 | -169,057 | -166,249 | -148,326 | -135,848 | -82,247 | -37,351 | -51,369 | 21,007 | ||||
| Stock | -314 | 453 | -42 | -144 | 124 | -380 | 236 | 1,355 | 344 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors | -61,082 | 148,373 | -21,120 | 2,744 | -862 | 3,766 | -57,414 | 11,593 | -142,929 | 307,420 | 0 | 0 | 0 | 0 |
| Creditors | 123,148 | -9,538 | 72,764 | 2,947 | -13,664 | 1,293 | 3,915 | 7,790 | -50,155 | 85,276 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -140,124 | 27,482 | 39,041 | -51,889 | 120,836 | 52,491 | 7,943 | 66,626 | 7,472 | 160,620 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,315 | 2,896 | 6,139 | 9,536 | 47,635 | 135,786 | 81,963 | 15,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 569,009 | 812,308 | 1,025,832 | 828,712 | 993,326 | 976,735 | 786,699 | 321,833 | 534,456 | 92,215 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -47,953 | 695,405 | -25,537 | -34,611 | -318,614 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -47,953 | 695,405 | -25,537 | -34,611 | -318,614 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,500 | 284,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -300,000 | -600,000 | 0 | -23,628 | 0 | -47,100 | -53,000 | 220,300 | 1,903,628 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,254,261 | 3,066,917 | 276,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,310,526 | -3,343,735 | -174,481 | -271,431 | -1,121,892 | -239,888 | -974,997 | -171,287 | -236,107 | 6,533,818 | 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 | -41,500 | 5,500 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -162,825 | -122,520 | -134,751 | -150,498 | -159,963 | -169,378 | -174,802 | -193,857 | -200,561 | -223,957 | ||||
| cash flow from financing | -106,560 | -699,338 | -632,414 | -421,929 | -1,305,483 | -409,266 | -1,238,399 | -412,644 | -464,868 | 8,288,402 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 453,639 | 108,741 | 94,151 | 394,070 | -322,191 | 552,213 | 8,190 | -20 | -100 | 958 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -271,431 | 8,440 | 9,747 | 9,144 | -235,514 | 116,328 | -35,078 | 398,364 | 0 | 0 | 0 | 0 |
| change in cash | 453,639 | 108,741 | 365,582 | 385,630 | -331,938 | 543,069 | 243,704 | -116,348 | 34,978 | -397,406 | 0 | 0 | 0 | 0 |
lion care home group limited Credit Report and Business Information
Lion Care Home Group Limited Competitor Analysis
Perform a competitor analysis for lion care home group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.
lion care home group limited Ownership
LION CARE HOME GROUP LIMITED group structure
Lion Care Home Group Limited has 2 subsidiary companies.
Ultimate parent company
LION CARE HOME GROUP LIMITED
07102797
2 subsidiaries
lion care home group limited directors
Lion Care Home Group Limited currently has 2 directors. The longest serving directors include Mr Stevie-Lee Pattinson (Dec 2009) and Mr Robert Pattinson (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stevie-Lee Pattinson | 55 years | Dec 2009 | - | Director | |
| Mr Robert Pattinson | United Kingdom | 87 years | Dec 2009 | - | Director |
P&L
February 2023turnover
3.8m
+3%
operating profit
580.9k
-47%
gross margin
25.6%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.2m
+0.09%
total assets
9.5m
+0.04%
cash
1.3m
+0.54%
net assets
Total assets minus all liabilities
lion care home group limited company details
company number
07102797
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
CHUHAN AND SINGH PARTNERSHIP LIMITED
address
lion house 400 durham road, birtley, DH3 1LS
Bank
-
Legal Advisor
-
lion care home group 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 lion care home group limited.
lion care home group limited Capital Raised & Share Issues BETA
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lion care home group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
