Pomanda estimates the enterprise value of SHALOM HOME CARE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
shalom home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHALOM HOME CARE LIMITED at £0 based on an EBITDA of £-175.7k and a 3.76x industry multiple (adjusted for size and gross margin).
shalom home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHALOM HOME CARE LIMITED at £0 based on Net Assets of £-179.5k and 2.23x industry multiple (adjusted for liquidity).
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Shalom Home Care LimitedOverview
Shalom Home Care Limited is a live company located in leicester, LE4 9WX with a Companies House number of 07144455. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2010, it's largest shareholder is
loveness lainah tanya mhaka
with a 100% stake. Shalom Home Care Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Shalom Home Care Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shalom Home Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (101 weeks)
- - Shalom Home Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.5%, this is a higher level of debt than the average (27.9%)
- - Shalom Home Care Limited
- - Industry AVG
SHALOM HOME CARE LIMITED financials
EXPORT
Shalom Home Care Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£179.5 thousand. According to their latest financial statements, we estimate that Shalom Home Care Limited has no employees and maintains cash reserves of £20.9 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
821,006
1,308,661
519,120
863,076
1,474,586
314,952
140,195
259,097
277,390
559,318
Other Income Or Grants
Cost Of Sales
548,446
862,136
345,024
554,254
945,363
205,800
91,896
170,230
170,193
336,122
Gross Profit
272,560
446,525
174,096
308,822
529,223
109,152
48,300
88,867
107,197
223,196
Admin Expenses
179,073
-5,882
1,839
268,296
498,415
204,092
331,384
425,619
106,135
49,482
83,388
95,920
211,198
Operating Profit
-179,073
5,882
-1,839
4,264
-51,890
-29,996
-22,562
103,604
3,017
-1,182
5,479
11,277
11,998
Interest Payable
4,477
4,297
1,499
Interest Receivable
723
248
9
1
86
76
13
13
61
70
56
58
24
Pre-Tax Profit
-182,827
1,833
-3,329
4,265
-51,804
-29,920
-22,549
103,618
3,078
-1,112
5,535
11,334
12,022
Tax
-348
-810
-20,723
-615
-1,273
-2,720
-3,126
Profit After Tax
-182,827
1,485
-3,329
3,455
-51,804
-29,920
-22,549
82,894
2,462
-1,112
4,262
8,614
8,896
Dividends Paid
Retained Profit
-182,827
1,485
-3,329
3,455
-51,804
-29,920
-22,549
82,894
2,462
-1,112
4,262
8,614
8,896
Employee Costs
685,778
960,129
341,353
463,027
786,909
189,108
86,381
148,871
170,579
314,995
Number Of Employees
29
41
15
21
37
9
4
7
8
15
EBITDA*
-175,726
8,621
900
4,264
-51,890
-29,996
-22,562
103,604
3,017
-207
5,973
11,445
12,166
* 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
39,865
40,172
42,911
30,067
975
169
337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,865
40,172
42,911
30,067
975
169
337
Stock & work in progress
18,349
Trade Debtors
30,000
38,011
90,011
128,936
25,935
8,816
18,115
13,439
33,351
Group Debtors
Misc Debtors
Cash
20,881
6,652
7,529
2,789
20,247
5,304
5,303
19,067
8,749
13,556
9,504
misc current assets
total current assets
20,881
6,652
7,529
48,349
2,789
58,258
90,011
134,240
31,238
27,883
26,864
26,995
42,855
total assets
60,746
46,824
50,440
78,416
2,789
58,258
90,011
134,240
31,238
27,883
27,839
27,164
43,192
Bank overdraft
Bank loan
Trade Creditors
8,078
1,045
4,710
6,544
28,223
8,115
7,222
6,066
34,295
Group/Directors Accounts
166,883
other short term finances
hp & lease commitments
other current liabilities
36,226
991
597
total current liabilities
203,109
991
597
8,078
1,045
4,710
6,544
28,223
8,115
7,222
6,066
34,295
loans
37,111
42,480
47,975
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,139
9,653
provisions
total long term liabilities
37,111
42,480
47,975
65,139
9,653
total liabilities
240,220
43,471
48,572
73,217
1,045
4,710
6,544
28,223
8,115
7,222
6,066
9,653
34,295
net assets
-179,474
3,353
1,868
5,199
1,744
53,548
83,467
106,017
23,123
20,661
21,773
17,511
8,897
total shareholders funds
-179,474
3,353
1,868
5,199
1,744
53,548
83,467
106,017
23,123
20,661
21,773
17,511
8,897
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
-179,073
5,882
-1,839
4,264
-51,890
-29,996
-22,562
103,604
3,017
-1,182
5,479
11,277
11,998
Depreciation
3,347
2,739
2,739
975
494
168
168
Amortisation
Tax
-348
-810
-20,723
-615
-1,273
-2,720
-3,126
Stock
-18,349
18,349
Debtors
-30,000
30,000
-38,011
-52,000
-38,925
103,001
17,119
-9,299
4,676
-19,912
33,351
Creditors
-8,078
7,033
-3,665
-1,834
-21,679
20,108
893
1,156
6,066
-34,295
34,295
Accruals and Deferred Income
35,235
394
597
Deferred Taxes & Provisions
Cash flow from operations
-140,491
8,667
41,768
-37,862
-17,544
20,170
-5,316
-12
-13,824
10,248
6,090
-5,658
9,984
Investing Activities
capital expenditure
-3,040
-15,583
-30,067
-1,300
-505
Change in Investments
cash flow from investments
-3,040
-15,583
-30,067
-1,300
-505
Financing Activities
Bank loans
Group/Directors Accounts
166,883
Other Short Term Loans
Long term loans
-5,369
-5,495
47,975
Hire Purchase and Lease Commitments
other long term liabilities
-65,139
65,139
-9,653
9,653
share issue
-2
1
-1
1
interest
-3,754
-4,049
-1,490
1
86
76
13
13
61
70
56
58
24
cash flow from financing
157,760
-9,544
-18,656
65,140
86
77
12
13
61
70
-9,597
9,711
25
cash and cash equivalents
cash
14,229
-877
7,529
-2,789
-17,458
20,247
-5,304
1
-13,764
10,318
-4,807
4,052
9,504
overdraft
change in cash
14,229
-877
7,529
-2,789
-17,458
20,247
-5,304
1
-13,764
10,318
-4,807
4,052
9,504
shalom home care 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 shalom home care limited. Get real-time insights into shalom home care limited's credit score, group structure and payment trends.
Perform a competitor analysis for shalom home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LE4 area or any other competitors across 12 key performance metrics.
shalom home care limited Ownership
SHALOM HOME CARE LIMITED group structure
Shalom Home Care Limited has no subsidiary companies.
Ultimate parent company
SHALOM HOME CARE LIMITED
07144455
SHALOM HOME CARE LIMITED Shareholders
The sole shareholder of Shalom Home Care Limited is Loveness Lainah Tanya Mhaka.
loveness lainah tanya mhaka
100%
shalom home care limited directors
Shalom Home Care Limited currently has 1 director, Ms Loveness Mhaka serving since 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 did not find charges/mortgages relating to shalom home care limited.
shalom home care 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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shalom home care limitedCompanies House Filings - See Documents
