Pomanda estimates the enterprise value of CAREBASE (COLCHESTER) LIMITED at £3.7m based on a Turnover of £5.1m and 0.73x industry multiple (adjusted for size and gross margin).
carebase (colchester) limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of CAREBASE (COLCHESTER) LIMITED at £11.1m based on an EBITDA of £2.1m and a 5.3x industry multiple (adjusted for size and gross margin).
carebase (colchester) limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of CAREBASE (COLCHESTER) LIMITED at £13.8m based on Net Assets of £5.4m and 2.58x industry multiple (adjusted for liquidity).
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Carebase (colchester) LimitedOverview
Carebase (colchester) Limited is a live company located in london, EC4A 2EA with a Companies House number of 07142383. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2010, it's largest shareholder is
amyn hotels ltd
with a 100% stake. Carebase (colchester) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carebase (Colchester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.1m)
£5.1m - Carebase (colchester) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Carebase (colchester) Limited
5.1% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (39.5%)
40.7% - Carebase (colchester) Limited
39.5% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (10.3%)
37.2% - Carebase (colchester) Limited
10.3% - Industry AVG
Employees
with 82 employees, this is above the industry average (51)
82 - Carebase (colchester) Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.3k)
£26.9k - Carebase (colchester) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is more efficient (£46.9k)
£62.5k - Carebase (colchester) Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
11 days - Carebase (colchester) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
10 days - Carebase (colchester) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carebase (colchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (50 weeks)
15 weeks - Carebase (colchester) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (34.7%)
61.1% - Carebase (colchester) Limited
34.7% - Industry AVG
CAREBASE (COLCHESTER) LIMITED financials
EXPORT
Carebase (Colchester) Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £5.4 million. According to their latest financial statements, Carebase (Colchester) Limited has 82 employees and maintains cash reserves of £297.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
5,125,399
4,657,989
4,240,488
3,984,475
4,003,535
3,751,405
3,496,971
3,349,476
3,134,305
2,980,625
2,757,349
2,317,197
Other Income Or Grants
Cost Of Sales
3,037,969
2,738,373
2,523,233
2,298,115
2,096,690
2,021,539
1,854,739
1,704,412
1,648,289
1,597,337
1,499,635
1,467,606
Gross Profit
2,087,430
1,919,616
1,717,255
1,686,360
1,906,845
1,729,866
1,642,232
1,645,064
1,486,016
1,383,288
1,257,714
849,591
Admin Expenses
180,465
-2,516
75,223
151,320
236,153
227,548
255,411
391,210
285,592
295,716
298,283
268,243
Operating Profit
1,906,965
1,922,132
1,642,032
1,535,040
1,670,692
1,502,318
1,386,821
1,253,854
1,200,424
1,087,572
959,431
581,348
Interest Payable
438,782
222,131
163,163
193,334
170,394
205,130
199,514
195,161
196,426
201,958
210,065
116,804
Interest Receivable
4,318
9,884
7,309
2,751
4,579
9,742
9,425
8,143
87
49
Pre-Tax Profit
1,472,501
1,709,885
1,486,178
1,344,457
1,504,877
1,306,930
1,196,732
1,066,836
1,003,998
885,701
749,366
464,593
Tax
-389,566
-475,201
-304,567
-281,662
-297,510
-239,007
-252,393
-259,888
-226,811
-169,507
-94,192
-89,000
Profit After Tax
1,082,935
1,234,684
1,181,611
1,062,795
1,207,367
1,067,923
944,339
806,948
777,187
716,194
655,174
375,593
Dividends Paid
1,150,000
1,300,000
1,300,000
1,000,000
1,150,000
1,150,000
895,000
900,000
700,000
650,000
400,000
Retained Profit
-67,065
-65,316
-118,389
62,795
57,367
-82,077
49,339
-93,052
77,187
66,194
255,174
375,593
Employee Costs
2,206,420
1,994,568
1,898,113
1,756,208
1,607,805
1,519,790
1,368,800
1,270,258
1,213,043
1,143,630
1,096,958
1,085,507
Number Of Employees
82
81
82
79
78
72
72
87
96
82
84
75
EBITDA*
2,086,141
2,095,462
1,810,693
1,695,659
1,826,767
1,650,172
1,531,634
1,417,214
1,381,696
1,263,605
1,134,119
683,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
13,250,000
10,584,048
10,740,098
10,873,711
10,980,067
11,096,581
11,216,199
11,352,326
11,500,000
10,000,000
8,500,000
8,153,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
32,990
101,691
311,709
371,066
621,559
Total Fixed Assets
13,282,990
10,685,739
11,051,807
11,244,777
10,980,067
11,096,581
11,837,758
11,352,326
11,500,000
10,000,000
8,500,000
8,153,028
Stock & work in progress
Trade Debtors
156,920
94,711
233,745
165,238
195,955
199,080
136,884
139,142
159,821
97,304
87,964
141,538
Group Debtors
35,436
378,125
464,967
Misc Debtors
32,233
25,176
20,043
13,448
23,757
34,506
18,956
75,958
53,488
64,121
81,200
16,178
Cash
297,562
315,585
326,964
397,809
415,278
141,383
183,311
230,443
56,252
146,663
181,980
138,308
misc current assets
total current assets
486,715
435,472
580,752
576,495
670,426
753,094
339,151
910,510
269,561
308,088
351,144
296,024
total assets
13,769,705
11,121,211
11,632,559
11,821,272
11,650,493
11,849,675
12,176,909
12,262,836
11,769,561
10,308,088
8,851,144
8,449,052
Bank overdraft
272,069
295,065
324,000
360,774
310,641
306,156
281,522
102,813
240,000
Bank loan
240,000
140,000
140,000
Trade Creditors
85,487
37,473
23,139
44,777
35,151
26,397
46,209
38,551
28,019
29,853
19,459
15,491
Group/Directors Accounts
15,144
other short term finances
hp & lease commitments
other current liabilities
614,111
580,101
889,781
749,753
563,983
545,024
508,608
434,773
319,515
366,034
313,894
271,427
total current liabilities
986,811
912,639
1,236,920
1,155,304
909,775
877,577
836,339
576,137
587,534
635,887
473,353
426,918
loans
5,516,411
5,655,826
5,915,302
6,085,573
6,247,619
6,562,745
6,863,285
7,288,515
6,728,801
6,984,222
7,407,693
7,815,405
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,904,956
1,188,822
893,233
874,902
850,401
824,022
816,455
806,426
815,496
496,691
total long term liabilities
7,421,367
6,844,648
6,808,535
6,960,475
7,098,020
7,386,767
7,679,740
8,094,941
7,544,297
7,480,913
7,407,693
7,815,405
total liabilities
8,408,178
7,757,287
8,045,455
8,115,779
8,007,795
8,264,344
8,516,079
8,671,078
8,131,831
8,116,800
7,881,046
8,242,323
net assets
5,361,527
3,363,924
3,587,104
3,705,493
3,642,698
3,585,331
3,660,830
3,591,758
3,637,730
2,191,288
970,098
206,729
total shareholders funds
5,361,527
3,363,924
3,587,104
3,705,493
3,642,698
3,585,331
3,660,830
3,591,758
3,637,730
2,191,288
970,098
206,729
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
1,906,965
1,922,132
1,642,032
1,535,040
1,670,692
1,502,318
1,386,821
1,253,854
1,200,424
1,087,572
959,431
581,348
Depreciation
179,176
173,330
168,661
160,619
156,075
147,854
144,813
163,360
181,272
176,033
174,688
101,846
Amortisation
Tax
-389,566
-475,201
-304,567
-281,662
-297,510
-239,007
-252,393
-259,888
-226,811
-169,507
-94,192
-89,000
Stock
Debtors
565
-343,919
15,745
294,604
-356,563
-165,688
97,332
466,758
51,884
-7,739
11,448
157,716
Creditors
48,014
14,334
-21,638
9,626
8,754
-19,812
7,658
10,532
-1,834
10,394
3,968
15,491
Accruals and Deferred Income
34,010
-309,680
140,028
185,770
18,959
36,416
73,835
115,258
-46,519
52,140
42,467
271,427
Deferred Taxes & Provisions
716,134
295,589
18,331
24,501
26,379
7,567
10,029
-9,070
318,805
496,691
Cash flow from operations
2,494,168
1,964,423
1,627,102
1,339,290
1,939,912
1,601,024
1,273,431
807,288
1,373,453
1,661,062
1,074,914
723,396
Investing Activities
capital expenditure
-2,845,128
-17,280
-35,048
-54,263
-39,561
-28,236
-8,686
-15,686
-1,681,272
-1,676,033
-521,660
-8,254,874
Change in Investments
cash flow from investments
-2,845,128
-17,280
-35,048
-54,263
-39,561
-28,236
-8,686
-15,686
-1,681,272
-1,676,033
-521,660
-8,254,874
Financing Activities
Bank loans
-240,000
100,000
140,000
Group/Directors Accounts
15,144
Other Short Term Loans
Long term loans
-139,415
-259,476
-170,271
-162,046
-315,126
-300,540
-425,230
559,714
-255,421
-423,471
-407,712
7,815,405
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,064,668
-157,864
6,578
19,733
47,080
1,369,255
1,154,996
508,195
-168,864
interest
-434,464
-212,247
-155,854
-190,583
-165,815
-195,388
-190,089
-187,018
-196,426
-201,871
-210,065
-116,755
cash flow from financing
1,505,933
-629,587
-326,125
-352,629
-480,941
-489,350
-595,586
419,776
677,408
629,654
-109,582
7,669,786
cash and cash equivalents
cash
-18,023
-11,379
-70,845
-17,469
273,895
-41,928
-47,132
174,191
-90,411
-35,317
43,672
138,308
overdraft
-22,996
-28,935
-36,774
50,133
4,485
24,634
178,709
-137,187
240,000
change in cash
4,973
17,556
-34,071
-67,602
269,410
-66,562
-225,841
311,378
-330,411
-35,317
43,672
138,308
carebase (colchester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carebase (colchester) limited. Get real-time insights into carebase (colchester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for carebase (colchester) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
carebase (colchester) limited Ownership
CAREBASE (COLCHESTER) LIMITED group structure
Carebase (Colchester) Limited has no subsidiary companies.
The sole shareholder of Carebase (Colchester) Limited is Amyn Hotels Ltd.
amyn hotels ltd
100%
carebase (colchester) limited directors
Carebase (Colchester) Limited currently has 3 directors.
The longest serving directors include
Mr Alnur Dhanani (Feb 2010) and
Mrs Nicola Coveney (Feb 2010).
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 6 charges/mortgages relating to carebase (colchester) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
carebase (colchester) 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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carebase (colchester) limitedCompanies House Filings - See Documents
