Victory Socialcare Enterprise

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victory socialcare enterprise Company Information

Live

EstablishedSmallHealthy

Company Number

07281372

Next Accounts

Mar 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Mariam Hall

Val Rendall

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Shareholders

Group Structure

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Contact

Registered Address

101 spring bank, hull, HU3 1BH

Website

www.victorysocialcare.co.uk

victory socialcare enterprise Estimated Valuation

£362.4k

Pomanda estimates the enterprise value of VICTORY SOCIALCARE ENTERPRISE at £362.4k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Victory Socialcare Enterprise is a live company located in hull, HU3 1BH with a Companies House number of 07281372. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2010, it's largest shareholder is unknown. Victory Socialcare Enterprise is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Victory Socialcare Enterprise a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£421k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

EXPORT

Victory Socialcare Enterprise's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £108.8 thousand. According to their latest financial statements, Victory Socialcare Enterprise has 50 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,062,289	1,464,750	985,897	873,327	997,429	989,638	1,136,496	0	928,568	117,665	39,340	9,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	734,592	979,404	655,960	587,332	676,656	649,152	701,306	0	702,823	94,758	29,642	7,642
Gross Profit	327,697	485,346	329,937	285,996	320,773	340,487	435,190	0	225,745	22,907	9,698	1,876
Admin Expenses	356,667	510,309	394,682	338,511	346,782	356,226	408,622	-122,038	68,732	-53,525	-5,193	1,163
Operating Profit	-28,970	-24,963	-64,745	-52,515	-26,009	-15,739	26,568	122,038	157,013	76,432	14,891	713
Interest Payable	0	0	0	0	0	750	721	0	0	0	0	0
Interest Receivable	3,025	723	106	96	442	350	172	458	552	295	34	4
Pre-Tax Profit	-25,945	-24,240	-64,639	-52,419	-25,567	-16,139	26,019	122,496	157,565	76,727	14,925	717
Tax	0	0	0	0	0	0	-4,944	-24,499	-31,513	-16,113	-3,433	-172
Profit After Tax	-25,945	-24,240	-64,639	-52,419	-25,567	-16,139	21,075	97,997	126,052	60,614	11,492	545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,945	-24,240	-64,639	-52,419	-25,567	-16,139	21,075	97,997	126,052	60,614	11,492	545
Employee Costs	1,234,990	1,778,635	1,074,696	988,314	1,182,364	1,158,395	1,000,056	0	315,636	43,852	21,945	21,831
Number Of Employees	50	77	48	45	55	55	48	0	15	2	1	1
EBITDA*	4,652	19,867	-5,906	25,937	78,171	103,181	135,593	221,887	157,430	76,886	14,891	713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	100,866	134,488	176,518	235,357	312,539	356,761	327,075	299,547	1,251	1,361	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,866	134,488	176,518	235,357	312,539	356,761	327,075	299,547	1,251	1,361	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	82,852	90,840	70,840	70,840	70,840	70,840	0	0	128,597	1,799	4,213	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	70,963	70,963	0	0	0	0
Cash	73,585	47,408	68,342	144,247	46,933	70,836	69,006	68,230	115,163	105,796	12,044	1,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	156,437	138,248	139,182	215,087	117,773	141,676	139,969	139,193	243,760	107,595	16,257	1,525
total assets	257,303	272,736	315,700	450,444	430,312	498,437	467,044	438,740	245,011	108,956	16,257	1,525
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	110,988	84,725	75,884	81,187	88,554	112,837	0	0	46,308	36,305	4,220	980
Group/Directors Accounts	0	0	0	0	0	0	42,340	34,524	0	0	0	0
other short term finances	0	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
other current liabilities	0	0	0	0	0	0	24,800	47,607	0	0	0	0
total current liabilities	110,988	84,725	75,884	81,187	88,554	112,837	67,140	82,131	46,308	36,305	4,220	980
loans	0	0	0	0	0	0	23,078	0	0	0	0	0
hp & lease commitments	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
other liabilities	20,162	29,929	50,000	104,223	10,372	21,137	0	0	0	0	0	0
provisions	17,327	23,311	30,805	41,384	55,317	62,827	59,051	59,909	0	0	0	0
total long term liabilities	37,489	53,240	80,805	145,607	65,689	83,964	82,129	59,909	0	0	0	0
total liabilities	148,477	137,965	156,689	226,794	154,243	196,801	149,269	142,040	46,308	36,305	4,220	980
net assets	108,826	134,771	159,011	223,650	276,069	301,636	317,775	296,700	198,703	72,651	12,037	545
total shareholders funds	108,826	134,771	159,011	223,650	276,069	301,636	317,775	296,700	198,703	72,651	12,037	545

	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	-28,970	-24,963	-64,745	-52,515	-26,009	-15,739	26,568	122,038	157,013	76,432	14,891	713	0
Depreciation	33,622	44,830	58,839	78,452	104,180	118,920	109,025	99,849	417	454	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-4,944	-24,499	-31,513	-16,113	-3,433	-172	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,988	20,000	0	0	0	-123	0	-57,634	126,798	-2,414	4,213	0	0
Creditors	26,263	8,841	-5,303	-7,367	-24,283	112,837	0	-46,308	10,003	32,085	3,240	980	0
Accruals and Deferred Income	0	0	0	0	0	-24,800	-22,807	47,607	0	0	0	0	0
Deferred Taxes & Provisions	-5,984	-7,494	-10,579	-13,933	-7,510	3,776	-858	59,909	0	0	0	0	0
Cash flow from operations	32,919	1,214	-21,788	4,637	46,378	195,117	106,984	316,230	9,122	95,272	10,485	1,521	0
Investing Activities
capital expenditure	0	-2,800	0	-1,270	-59,958	-148,606	-136,553	-398,145	-307	-1,815	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,800	0	-1,270	-59,958	-148,606	-136,553	-398,145	-307	-1,815	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-42,340	7,816	34,524	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-23,078	23,078	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,767	-20,071	-54,223	93,851	-10,765	21,137	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	3,025	723	106	96	442	-400	-549	458	552	295	34	4	0
cash flow from financing	-6,742	-19,348	-54,117	93,947	-10,323	-44,681	30,345	34,982	552	295	34	4	0
cash and cash equivalents
cash	26,177	-20,934	-75,905	97,314	-23,903	1,830	776	-46,933	9,367	93,752	10,519	1,525	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,177	-20,934	-75,905	97,314	-23,903	1,830	776	-46,933	9,367	93,752	10,519	1,525	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for victory socialcare enterprise by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.

VICTORY SOCIALCARE ENTERPRISE group structure

Victory Socialcare Enterprise has no subsidiary companies.

Ultimate parent company

VICTORY SOCIALCARE ENTERPRISE

07281372

VICTORY SOCIALCARE ENTERPRISE Shareholders

Victory Socialcare Enterprise currently has 3 directors. The longest serving directors include Dr Mariam Hall (Jun 2010) and Mrs Val Rendall (Jul 2010).

officer	country	age	start	end	role
Dr Mariam Hall	England	62 years	Jun 2010	-	Director
Mrs Val Rendall	England	76 years	Jul 2010	-	Director
Mr Patrick McCann	England	68 years	Jun 2024	-	Director

P&L

June 2023

turnover

1.1m

-27%

operating profit

-29k

gross margin

30.9%

-6.9%

turnover

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

Balance Sheet

June 2023

net assets

108.8k

-0.19%

total assets

257.3k

-0.06%

cash

73.6k

+0.55%

net assets

Total assets minus all liabilities

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3.5

company number

07281372

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

101 spring bank, hull, HU3 1BH

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victory socialcare enterprise Company Information

victory socialcare enterprise Estimated Valuation

victory socialcare enterprise Estimated Valuation

victory socialcare enterprise Estimated Valuation

Victory Socialcare Enterprise Overview

Victory Socialcare Enterprise Health Check

VICTORY SOCIALCARE ENTERPRISE financials

victory socialcare enterprise Credit Report and Business Information

Victory Socialcare Enterprise Competitor Analysis

victory socialcare enterprise Ownership

victory socialcare enterprise directors

victory socialcare enterprise company details

victory socialcare enterprise Charges & Mortgages

victory socialcare enterprise Capital Raised & Share Issues BETA

victory socialcare enterprise Companies House Filings - See Documents