Pomanda estimates the enterprise value of SALVEO CARE LTD at £4.3m based on a Turnover of £6.2m and 0.7x industry multiple (adjusted for size and gross margin).
salveo care ltdEstimated Valuation
£50.6m
Pomanda estimates the enterprise value of SALVEO CARE LTD at £50.6m based on an EBITDA of £8.5m and a 5.97x industry multiple (adjusted for size and gross margin).
salveo care ltdEstimated Valuation
£24.6m
Pomanda estimates the enterprise value of SALVEO CARE LTD at £24.6m based on Net Assets of £9m and 2.75x industry multiple (adjusted for liquidity).
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Salveo Care LtdOverview
Salveo Care Ltd is a live company located in buckinghamshire, HP7 0HS with a Companies House number of 07329022. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2010, it's largest shareholder is
catherine evans
with a 50% stake. Salveo Care Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Salveo Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£4.5m)
£6.2m - Salveo Care Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Salveo Care Ltd
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (35.3%)
29.1% - Salveo Care Ltd
35.3% - Industry AVG
Profitability
an operating margin of 134.3% make it more profitable than the average company (13.7%)
134.3% - Salveo Care Ltd
13.7% - Industry AVG
Employees
with 128 employees, this is similar to the industry average (112)
128 - Salveo Care Ltd
112 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a higher pay structure (£23.1k)
£32.7k - Salveo Care Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is more efficient (£41.2k)
£48.2k - Salveo Care Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Salveo Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Salveo Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salveo Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 176 weeks, this is more cash available to meet short term requirements (10 weeks)
176 weeks - Salveo Care Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (56.3%)
18.1% - Salveo Care Ltd
56.3% - Industry AVG
SALVEO CARE LTD financials
EXPORT
Salveo Care Ltd's latest turnover from July 2023 is £6.2 million and the company has net assets of £9 million. According to their latest financial statements, Salveo Care Ltd has 128 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
6,170,422
6,111,852
5,462,392
5,572,346
4,324,762
3,045,152
3,098,111
2,090,838
1,450,342
6,172,922
2,905,721
1,610,977
2,162,082
Other Income Or Grants
Cost Of Sales
4,374,266
4,480,730
4,029,897
3,750,681
3,195,701
2,103,222
1,961,298
1,344,062
921,874
3,886,526
1,801,669
996,331
1,308,326
Gross Profit
1,796,156
1,631,122
1,432,495
1,821,665
1,129,061
941,930
1,136,813
746,777
528,468
2,286,397
1,104,052
614,646
853,756
Admin Expenses
-6,492,657
1,148,191
978,155
807,480
596,292
716,591
920,811
590,511
229,438
2,109,766
1,047,032
526,251
808,584
Operating Profit
8,288,813
482,931
454,340
1,014,185
532,769
225,339
216,002
156,266
299,030
176,631
57,020
88,395
45,172
Interest Payable
229,261
209,393
143,574
144,139
157,283
13,380
11,296
23,244
24,558
12,609
Interest Receivable
27,418
1
19
676
764
443
200
158
39
Pre-Tax Profit
8,086,970
273,538
310,766
870,047
375,486
211,978
216,678
157,030
299,473
165,535
33,934
63,876
32,562
Tax
-1,232,020
-63,648
-81,229
-189,444
-95,015
-114,502
-41,169
-31,406
-59,894
-34,762
-7,805
-15,330
-8,466
Profit After Tax
6,854,950
209,890
229,537
680,603
280,471
97,476
175,509
125,624
239,578
130,773
26,129
48,546
24,096
Dividends Paid
64,000
50,000
36,800
10,000
Retained Profit
6,854,950
145,890
229,537
630,603
243,671
87,476
175,509
125,624
239,578
130,773
26,129
48,546
24,096
Employee Costs
4,188,201
4,312,497
3,820,796
3,451,524
2,924,237
1,903,812
1,110,790
1,228,440
815,986
3,428,098
1,648,998
927,055
1,217,125
Number Of Employees
128
130
150
135
114
82
67
78
55
235
114
65
86
EBITDA*
8,467,359
828,154
706,242
1,251,020
750,083
973,963
416,125
297,226
450,229
293,860
189,000
175,519
73,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
4,478,349
10,873,031
9,064,521
8,260,627
7,759,547
7,182,401
868,502
869,268
922,195
722,332
468,042
288,152
245,944
Intangible Assets
87,567
188,918
290,269
391,620
192,971
234,322
275,673
317,024
358,375
399,726
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,478,349
10,873,031
9,064,521
8,348,194
7,948,465
7,472,670
1,260,122
1,062,239
1,156,517
998,005
785,066
646,527
645,670
Stock & work in progress
Trade Debtors
51,695
286,578
244,052
433,197
313,976
254,966
309,198
147,633
103,626
117,862
76,189
53,643
72,800
Group Debtors
Misc Debtors
299,217
110,788
76,044
15,863
30,873
17,017
13,637
9,253
9,775
Cash
6,116,871
46,339
136,377
91,068
18,265
106,024
380,242
160,748
144,677
32,435
47,715
15,667
misc current assets
total current assets
6,467,783
443,705
456,473
540,128
363,114
378,007
703,077
317,634
258,078
150,297
123,904
69,310
72,800
total assets
10,946,132
11,316,736
9,520,994
8,888,322
8,311,579
7,850,677
1,963,199
1,379,873
1,414,595
1,148,302
908,970
715,837
718,470
Bank overdraft
28,800
Bank loan
589,296
489,025
376,714
362,560
Trade Creditors
66,501
238,907
141,618
138,880
192,207
204,603
42,433
20,309
16,646
859,194
312,862
149,795
199,440
Group/Directors Accounts
20,852
253,166
91,413
10,898
other short term finances
hp & lease commitments
other current liabilities
1,735,823
480,635
481,140
542,033
479,022
423,512
1,081,780
717,094
874,057
total current liabilities
1,802,324
1,308,838
1,132,635
1,310,793
1,154,002
639,013
1,124,213
737,403
890,703
859,194
312,862
149,795
199,440
loans
7,375,430
5,965,429
5,465,365
5,807,227
6,200,000
347,579
367,632
387,984
hp & lease commitments
Accruals and Deferred Income
other liabilities
106,948
106,948
106,948
provisions
181,424
525,034
461,386
380,157
248,946
153,931
68,729
47,722
54,768
59,562
42,808
18,818
total long term liabilities
181,424
7,900,464
6,426,815
5,845,522
6,056,173
6,353,931
68,729
47,722
54,768
59,562
497,335
493,398
494,932
total liabilities
1,983,748
9,209,302
7,559,450
7,156,315
7,210,175
6,992,944
1,192,942
785,125
945,471
918,756
810,197
643,193
694,372
net assets
8,962,384
2,107,434
1,961,544
1,732,007
1,101,404
857,733
770,257
594,748
469,124
229,546
98,773
72,644
24,098
total shareholders funds
8,962,384
2,107,434
1,961,544
1,732,007
1,101,404
857,733
770,257
594,748
469,124
229,546
98,773
72,644
24,098
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
8,288,813
482,931
454,340
1,014,185
532,769
225,339
216,002
156,266
299,030
176,631
57,020
88,395
45,172
Depreciation
178,546
345,223
164,335
135,484
115,963
647,273
98,772
99,609
109,848
75,878
90,629
45,773
14,543
Amortisation
87,567
101,351
101,351
101,351
101,351
41,351
41,351
41,351
41,351
41,351
13,784
Tax
-1,232,020
-63,648
-81,229
-189,444
-95,015
-114,502
-41,169
-31,406
-59,894
-34,762
-7,805
-15,330
-8,466
Stock
Debtors
-46,454
77,270
-128,964
104,211
72,866
-50,852
165,949
43,485
-4,461
41,673
22,546
-19,157
72,800
Creditors
-172,406
97,289
2,738
-53,327
-12,396
162,170
22,124
3,663
-842,548
546,332
163,067
-49,645
199,440
Accruals and Deferred Income
1,255,188
-505
-60,893
63,011
55,510
-658,268
364,686
-156,963
874,057
Deferred Taxes & Provisions
-343,610
63,648
81,229
131,211
95,015
85,202
21,007
-7,046
-4,794
16,754
23,990
18,818
Cash flow from operations
8,020,965
847,668
777,051
1,098,260
720,331
499,417
616,824
61,989
421,511
780,511
345,706
148,519
191,673
Investing Activities
capital expenditure
-6,443,898
-398,006
-46,682
-309,711
-330,168
-270,519
-87,981
-673,997
Change in Investments
cash flow from investments
-6,443,898
-398,006
-46,682
-309,711
-330,168
-270,519
-87,981
-673,997
Financing Activities
Bank loans
-589,296
100,271
112,311
14,154
362,560
Group/Directors Accounts
-20,852
-232,314
161,753
80,515
10,898
Other Short Term Loans
Long term loans
-7,375,430
1,410,001
500,064
-341,862
-392,773
6,200,000
-347,579
-20,053
-20,352
387,984
Hire Purchase and Lease Commitments
other long term liabilities
-106,948
106,948
share issue
2
interest
-201,843
-209,393
-143,574
-144,138
-157,283
-13,361
676
764
443
-11,096
-23,086
-24,519
-12,609
cash flow from financing
-8,166,569
1,280,027
236,487
-310,093
-106,981
6,197,537
676
764
443
-465,623
-43,139
-44,871
482,325
cash and cash equivalents
cash
6,070,532
-90,038
45,309
72,803
-87,759
-274,218
219,494
16,071
112,242
-15,280
32,048
15,667
overdraft
-28,800
28,800
change in cash
6,070,532
-90,038
45,309
101,603
-116,559
-274,218
219,494
16,071
112,242
-15,280
32,048
15,667
salveo 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 salveo care ltd. Get real-time insights into salveo care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for salveo care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HP7 area or any other competitors across 12 key performance metrics.
salveo care ltd Ownership
SALVEO CARE LTD group structure
Salveo Care Ltd has no subsidiary companies.
Ultimate parent company
SALVEO CARE LTD
07329022
SALVEO CARE LTD Shareholders
The largest shareholders in Salveo Care Ltd include Catherine Evans and Peter Evans.
catherine evans
50%
peter evans
50%
salveo care ltd directors
Salveo Care Ltd currently has 3 directors.
The longest serving directors include
Mr Peter Evans (Jul 2010) and
Mrs Catherine Evans (Jul 2010).
2 lacemaker court london road, amersham, buckinghamshire, HP7 0HS
Bank
-
Legal Advisor
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salveo 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 found 7 charges/mortgages relating to salveo care ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
salveo 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.
Click to start generating capital raising & share issue transactions for SALVEO CARE LTD. This can take several minutes, an email will notify you when this has completed.
salveo care ltdCompanies House Filings - See Documents
