care-in-wales ltd
care-in-wales ltd Company Information
Company Number
07338209
Next Accounts
Dec 2025
Shareholders
maja christine gamgee
stephen geoffrey gamgee
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
13 high street, barry, vale of glamorgan, CF62 7EA
care-in-wales ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE-IN-WALES LTD at £739k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
care-in-wales ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE-IN-WALES LTD at £473.1k based on an EBITDA of £102.6k and a 4.61x industry multiple (adjusted for size and gross margin).
care-in-wales ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE-IN-WALES LTD at £415.2k based on Net Assets of £147.4k and 2.82x industry multiple (adjusted for liquidity).
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Care-in-wales Ltd Overview
Care-in-wales Ltd is a live company located in vale of glamorgan, CF62 7EA with a Companies House number of 07338209. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2010, it's largest shareholder is maja christine gamgee with a 50% stake. Care-in-wales Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Care-in-wales Ltd Health Check
Pomanda's financial health check has awarded Care-In-Wales Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£542.4k)
- Care-in-wales Ltd
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
- Care-in-wales Ltd
4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (33.5%)
- Care-in-wales Ltd
33.5% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (1.6%)
- Care-in-wales Ltd
1.6% - Industry AVG
Employees
with 63 employees, this is above the industry average (18)
63 - Care-in-wales Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Care-in-wales Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is equally as efficient (£30.5k)
- Care-in-wales Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (18 days)
- Care-in-wales Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (6 days)
- Care-in-wales Ltd
6 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
- Care-in-wales Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (234 weeks)
37 weeks - Care-in-wales Ltd
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (12.3%)
63.2% - Care-in-wales Ltd
12.3% - Industry AVG
CARE-IN-WALES LTD financials
Care-In-Wales Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £147.4 thousand. According to their latest financial statements, Care-In-Wales Ltd has 63 employees and maintains cash reserves of £183.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 63 | 65 | 65 | 65 | 50 | 50 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,267 | 2,011 | 2,755 | 2,466 | 2,342 | 1,676 | 3,611 | 6,446 | 6,176 | 7,455 | 6,326 | 5,207 | 3,374 | 4,134 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,267 | 2,011 | 2,755 | 2,466 | 2,342 | 1,676 | 3,611 | 6,446 | 6,176 | 7,455 | 6,326 | 5,207 | 3,374 | 4,134 |
| Stock & work in progress | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | ||||
| Trade Debtors | 214,002 | 307,326 | 170,720 | 182,831 | 131,209 | 72,729 | 85,489 | 127,447 | 39,625 | 51,483 | 41,010 | 17,446 | 9,210 | 2,592 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 183,752 | 288,980 | 298,620 | 325,627 | 172,143 | 248,775 | 93,295 | 74,618 | 83,954 | 50,070 | 35,973 | 7,121 | 920 | |
| misc current assets | ||||||||||||||
| total current assets | 399,543 | 598,095 | 471,129 | 510,247 | 305,141 | 323,293 | 180,573 | 127,447 | 116,032 | 137,226 | 92,869 | 53,419 | 16,331 | 3,512 |
| total assets | 400,810 | 600,106 | 473,884 | 512,713 | 307,483 | 324,969 | 184,184 | 133,893 | 122,208 | 144,681 | 99,195 | 58,626 | 19,705 | 7,646 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 253,405 | 538,375 | 209,295 | 200,255 | 121,932 | 142,836 | 90,261 | 67,529 | 53,572 | 86,690 | 1,373 | 54,044 | 9,827 | 4,120 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 253,405 | 538,375 | 209,295 | 200,255 | 121,932 | 142,836 | 90,261 | 67,529 | 53,572 | 86,690 | 1,373 | 54,044 | 9,827 | 4,120 |
| loans | 5,000 | 68,000 | 73,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | 72,000 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 50,000 | 5,000 | 68,000 | 73,000 | 72,000 | |||||||||
| total liabilities | 253,405 | 538,375 | 209,295 | 250,255 | 121,932 | 142,836 | 90,261 | 67,529 | 53,572 | 86,690 | 6,373 | 122,044 | 82,827 | 76,120 |
| net assets | 147,405 | 61,731 | 264,589 | 262,458 | 185,551 | 182,133 | 93,923 | 66,364 | 68,636 | 57,991 | 92,822 | -63,418 | -63,122 | -68,474 |
| total shareholders funds | 147,405 | 61,731 | 264,589 | 262,458 | 185,551 | 182,133 | 93,923 | 66,364 | 68,636 | 57,991 | 92,822 | -63,418 | -63,122 | -68,474 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 744 | 744 | 1,341 | 3,295 | 2,262 | 2,376 | 2,058 | 2,377 | 2,108 | 1,736 | 1,584 | 1,371 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 1,789 | -1,789 | 1,789 | |||||||||||
| Debtors | -93,324 | 136,606 | -12,111 | 51,622 | 58,480 | -12,760 | -41,958 | 87,822 | -11,858 | 10,473 | 23,564 | 8,236 | 6,618 | 2,592 |
| Creditors | -284,970 | 329,080 | 9,040 | 78,323 | -20,904 | 52,575 | 22,732 | 13,957 | -33,118 | 85,317 | -52,671 | 44,217 | 5,707 | 4,120 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,000 | -63,000 | -5,000 | 73,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -50,000 | 50,000 | -72,000 | 72,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -105,228 | -9,640 | -27,007 | 153,484 | -76,632 | 155,480 | 93,295 | -74,618 | -9,336 | 33,884 | 14,097 | 28,852 | 6,201 | 920 |
| overdraft | ||||||||||||||
| change in cash | -105,228 | -9,640 | -27,007 | 153,484 | -76,632 | 155,480 | 93,295 | -74,618 | -9,336 | 33,884 | 14,097 | 28,852 | 6,201 | 920 |
care-in-wales ltd Credit Report and Business Information
Care-in-wales Ltd Competitor Analysis
Perform a competitor analysis for care-in-wales ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
care-in-wales ltd Ownership
CARE-IN-WALES LTD group structure
Care-In-Wales Ltd has no subsidiary companies.
Ultimate parent company
CARE-IN-WALES LTD
07338209
care-in-wales ltd directors
Care-In-Wales Ltd currently has 4 directors. The longest serving directors include Mr Stephen Gamgee (Aug 2010) and Mrs Maja Gamgee (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gamgee | 73 years | Aug 2010 | - | Director | |
| Mrs Maja Gamgee | United Kingdom | 73 years | Aug 2010 | - | Director |
| Mrs Ela Denley | Wales | 36 years | Dec 2017 | - | Director |
| Ms Zofia Gamgee | Wales | 33 years | Dec 2017 | - | Director |
P&L
March 2024turnover
1.6m
-30%
operating profit
101.8k
0%
gross margin
20.9%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.4k
+1.39%
total assets
400.8k
-0.33%
cash
183.8k
-0.36%
net assets
Total assets minus all liabilities
care-in-wales ltd company details
company number
07338209
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
care in ltd (April 2011)
accountant
-
auditor
-
address
13 high street, barry, vale of glamorgan, CF62 7EA
Bank
-
Legal Advisor
-
care-in-wales 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 care-in-wales ltd.
care-in-wales 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 CARE-IN-WALES LTD. This can take several minutes, an email will notify you when this has completed.
care-in-wales ltd Companies House Filings - See Documents
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