Pomanda estimates the enterprise value of TOWNSEND LIFE CARE LTD at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
townsend life care ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TOWNSEND LIFE CARE LTD at £2.1m based on an EBITDA of £457.6k and a 4.69x industry multiple (adjusted for size and gross margin).
townsend life care ltdEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of TOWNSEND LIFE CARE LTD at £10.9m based on Net Assets of £4.2m and 2.58x industry multiple (adjusted for liquidity).
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Townsend Life Care LtdOverview
Townsend Life Care Ltd is a live company located in folkestone, CT19 5EY with a Companies House number of 07175509. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2010, it's largest shareholder is
mr colin townsend
with a 50% stake. Townsend Life Care Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Townsend Life Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Townsend Life Care Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.1%)
-42% - Townsend Life Care Ltd
6.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Townsend Life Care Ltd
38% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (8%)
22.4% - Townsend Life Care Ltd
8% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (49)
52 - Townsend Life Care Ltd
49 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Townsend Life Care Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£50.1k)
£37.8k - Townsend Life Care Ltd
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - Townsend Life Care Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Townsend Life Care Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Townsend Life Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (69 weeks)
211 weeks - Townsend Life Care Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (31.5%)
7.5% - Townsend Life Care Ltd
31.5% - Industry AVG
TOWNSEND LIFE CARE LTD financials
EXPORT
Townsend Life Care Ltd's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £4.2 million. According to their latest financial statements, Townsend Life Care Ltd has 52 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
1,964,504
1,456,946
9,485,556
9,831,244
8,788,138
8,009,708
7,837,531
6,760,047
1,824,426
4,164,125
8,329,166
6,281,319
5,579,460
8,694,170
Other Income Or Grants
Cost Of Sales
1,218,994
901,324
5,871,541
6,287,164
5,411,538
5,079,546
4,824,830
4,099,845
1,324,328
2,595,988
5,133,440
3,822,601
3,386,283
5,157,795
Gross Profit
745,510
555,621
3,614,015
3,544,080
3,376,600
656,683
788,889
575,370
500,098
1,568,138
3,195,726
2,458,718
2,193,177
3,536,375
Admin Expenses
304,762
811,176
3,299,374
3,071,970
2,912,091
294,554
292,950
305,424
270,121
1,260,268
2,755,367
1,848,710
1,434,845
2,927,259
Operating Profit
440,748
-255,555
314,641
472,110
464,509
362,129
495,939
269,946
229,977
307,870
440,359
610,008
758,332
609,116
Interest Payable
94
Interest Receivable
90,556
94,797
19,873
1,223
871
1,655
295
354
337
3,000
1,351
1,145
1,022
219
Pre-Tax Profit
531,304
-160,758
334,514
473,333
465,380
367,981
499,627
270,300
230,314
310,870
441,710
611,153
759,354
609,335
Tax
-132,826
-63,558
-89,933
-88,422
-70,673
-95,957
-54,837
-43,272
-62,174
-92,759
-140,565
-182,245
-158,427
Profit After Tax
398,478
-160,758
270,956
383,400
376,958
297,308
403,670
215,463
187,042
248,696
348,951
470,588
577,109
450,908
Dividends Paid
74,190
63,200
28,000
88,600
Retained Profit
398,478
-160,758
270,956
383,400
376,958
223,118
340,470
187,463
98,442
248,696
348,951
470,588
577,109
450,908
Employee Costs
1,451,277
1,222,811
1,697,767
1,703,519
1,563,605
1,647,492
1,547,207
1,532,950
1,484,042
2,409,477
4,877,166
3,506,966
3,193,565
4,958,379
Number Of Employees
52
47
72
72
70
77
75
75
75
118
241
181
163
252
EBITDA*
457,614
-233,127
344,470
491,302
470,762
367,261
502,756
279,008
242,035
316,196
447,399
617,404
768,193
615,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
108,459
125,325
139,638
107,977
69,453
64,484
69,616
76,433
85,496
64,022
60,163
61,228
68,624
78,485
Intangible Assets
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
1,148,458
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,256,917
1,273,783
1,288,096
1,256,435
1,217,911
1,212,942
1,218,074
1,224,891
1,233,954
1,212,480
1,208,621
1,209,686
1,217,082
1,226,943
Stock & work in progress
Trade Debtors
93,113
40,850
1,278,907
1,285,789
1,312,153
1,146,236
1,103,234
942,560
58,051
233,596
469,383
375,981
87,805
92,285
Group Debtors
Misc Debtors
1,812,335
610,757
10,523
8,083
5,476
913,466
Cash
1,395,869
2,053,891
1,737,983
1,441,672
1,004,751
737,929
573,420
394,006
101,697
796,397
403,528
136,894
321,072
87,619
misc current assets
5,771
6,315
6,747
total current assets
3,301,317
2,705,498
3,027,413
2,735,544
2,322,380
1,889,936
1,682,969
1,343,313
1,073,214
1,029,993
872,911
512,875
408,877
179,904
total assets
4,558,234
3,979,281
4,315,509
3,991,979
3,540,291
3,102,878
2,901,043
2,568,204
2,307,168
2,242,473
2,081,532
1,722,561
1,625,959
1,406,847
Bank overdraft
Bank loan
Trade Creditors
18,738
27,224
333,529
272,899
203,165
145,148
169,249
175,132
28,946
146,219
233,974
223,954
597,940
955,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
324,716
135,755
83,526
total current liabilities
343,454
162,979
333,529
272,899
203,165
145,148
169,249
175,132
112,472
146,219
233,974
223,954
597,940
955,937
loans
hp & lease commitments
Accruals and Deferred Income
4,920
12,976
14,422
11,984
9,166
10,914
other liabilities
provisions
total long term liabilities
4,920
12,976
14,422
11,984
9,166
10,914
total liabilities
343,454
162,979
338,449
285,875
217,587
157,132
178,415
186,046
112,472
146,219
233,974
223,954
597,940
955,937
net assets
4,214,780
3,816,302
3,977,060
3,706,104
3,322,704
2,945,746
2,722,628
2,382,158
2,194,696
2,096,254
1,847,558
1,498,607
1,028,019
450,910
total shareholders funds
4,214,780
3,816,302
3,977,060
3,706,104
3,322,704
2,945,746
2,722,628
2,382,158
2,194,696
2,096,254
1,847,558
1,498,607
1,028,019
450,910
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
440,748
-255,555
314,641
472,110
464,509
362,129
495,939
269,946
229,977
307,870
440,359
610,008
758,332
609,116
Depreciation
16,866
22,428
29,829
19,192
6,253
5,132
6,817
9,062
12,058
8,326
7,040
7,396
9,861
6,169
Amortisation
Tax
-132,826
-63,558
-89,933
-88,422
-70,673
-95,957
-54,837
-43,272
-62,174
-92,759
-140,565
-182,245
-158,427
Stock
Debtors
1,253,841
-637,823
-4,442
-23,757
171,393
43,002
160,674
-28,957
737,921
-235,787
93,402
288,176
-4,480
92,285
Creditors
-8,486
-306,305
60,630
69,734
58,017
-24,101
-5,883
146,186
-117,273
-87,755
10,020
-373,986
-357,997
955,937
Accruals and Deferred Income
188,961
130,835
-8,056
-1,446
2,438
2,818
-1,748
-72,612
83,526
Deferred Taxes & Provisions
Cash flow from operations
-748,578
229,226
337,928
493,414
271,402
232,303
238,494
326,702
-572,905
402,054
271,258
-185,323
232,431
1,320,510
Investing Activities
capital expenditure
-8,115
-61,490
-57,716
-11,222
1
-33,532
-12,185
-5,975
-1,233,112
Change in Investments
cash flow from investments
-8,115
-61,490
-57,716
-11,222
1
-33,532
-12,185
-5,975
-1,233,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
interest
90,556
94,797
19,873
1,223
871
1,561
295
354
337
3,000
1,351
1,145
1,022
219
cash flow from financing
90,556
94,797
19,873
1,223
871
1,561
295
353
337
3,000
1,351
1,145
1,022
221
cash and cash equivalents
cash
-658,022
315,908
296,311
436,921
266,822
164,509
179,414
292,309
-694,700
392,869
266,634
-184,178
233,453
87,619
overdraft
change in cash
-658,022
315,908
296,311
436,921
266,822
164,509
179,414
292,309
-694,700
392,869
266,634
-184,178
233,453
87,619
townsend life care ltd 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 townsend life care ltd. Get real-time insights into townsend life care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for townsend life care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT19 area or any other competitors across 12 key performance metrics.
townsend life care ltd Ownership
TOWNSEND LIFE CARE LTD group structure
Townsend Life Care Ltd has no subsidiary companies.
Ultimate parent company
TOWNSEND LIFE CARE LTD
07175509
TOWNSEND LIFE CARE LTD Shareholders
The largest shareholders in Townsend Life Care Ltd include Mr Colin Townsend and Mrs Angela Townsend.
mr colin townsend
50%
mrs angela townsend
50%
townsend life care ltd directors
Townsend Life Care Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Townsend (Mar 2010) and
Mrs Angela Townsend (Mar 2010).
c/o cannons accountants unit 1a, park farm road, folkestone, kent, CT19 5EY
Bank
-
Legal Advisor
-
townsend life care ltd 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 townsend life care ltd.
townsend life care ltd 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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townsend life care ltdCompanies House Filings - See Documents
