carefound home care (harrogate) limited
carefound home care (harrogate) limited Company Information
Company Number
07449703
Website
www.carefound.co.ukRegistered Address
oakwood park bishop thornton, harrogate, north yorkshire, HG3 3JN
Industry
Other human health activities
Telephone
01625326470
Next Accounts Due
September 2025
Group Structure
View All
Directors
Oliver Stirk13 Years
Shareholders
carefound group limited 100%
carefound home care (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (HARROGATE) LIMITED at £669k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
carefound home care (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (HARROGATE) LIMITED at £241.6k based on an EBITDA of £53.1k and a 4.55x industry multiple (adjusted for size and gross margin).
carefound home care (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (HARROGATE) LIMITED at £241.7k based on Net Assets of £101.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carefound Home Care (harrogate) Limited Overview
Carefound Home Care (harrogate) Limited is a live company located in north yorkshire, HG3 3JN with a Companies House number of 07449703. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2010, it's largest shareholder is carefound group limited with a 100% stake. Carefound Home Care (harrogate) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carefound Home Care (harrogate) Limited Health Check
Pomanda's financial health check has awarded Carefound Home Care (Harrogate) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£761k)
- Carefound Home Care (harrogate) Limited
£761k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Carefound Home Care (harrogate) Limited
6.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Carefound Home Care (harrogate) Limited
35% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.2%)
- Carefound Home Care (harrogate) Limited
5.2% - Industry AVG
Employees
with 35 employees, this is above the industry average (19)
35 - Carefound Home Care (harrogate) Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Carefound Home Care (harrogate) Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£48.3k)
- Carefound Home Care (harrogate) Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Carefound Home Care (harrogate) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
- Carefound Home Care (harrogate) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carefound Home Care (harrogate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Carefound Home Care (harrogate) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (25.5%)
85.6% - Carefound Home Care (harrogate) Limited
25.5% - Industry AVG
CAREFOUND HOME CARE (HARROGATE) LIMITED financials
Carefound Home Care (Harrogate) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £101.7 thousand. According to their latest financial statements, Carefound Home Care (Harrogate) Limited has 35 employees and maintains cash reserves of £12 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 45 | 47 | 40 | 40 | 39 | 39 | 38 | 32 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,661 | 8,419 | 6,896 | 4,625 | 2,257 | 933 | 887 | 1,133 | 249 | 789 | 2,007 | 2,234 | 2,034 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,661 | 8,419 | 6,896 | 4,625 | 2,257 | 933 | 887 | 1,133 | 249 | 789 | 2,007 | 2,234 | 2,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,326 | 0 | 18,965 | 488 | 9,216 | 8,538 | 9,306 | 7,849 | 9,892 | 13,202 | 42,876 | 36,394 | 16,941 |
| Group Debtors | 404,543 | 214,686 | 121,704 | 68,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 212,584 | 203,669 | 124,956 | 90,844 | 109,670 | 133,166 | 125,432 | 56,426 | 47,617 | 40,202 | 0 | 0 | 0 |
| Cash | 12 | 20,311 | 57,304 | 65,009 | 3,024 | 9 | 2,745 | 12,743 | 3,047 | 0 | 6,216 | 9,999 | 1,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 697,465 | 438,666 | 322,929 | 225,291 | 121,910 | 141,713 | 137,483 | 77,018 | 60,556 | 53,404 | 49,092 | 46,393 | 17,986 |
| total assets | 706,126 | 447,085 | 329,825 | 229,916 | 124,167 | 142,646 | 138,370 | 78,151 | 60,805 | 54,193 | 51,099 | 48,627 | 20,020 |
| Bank overdraft | 54,488 | 33,044 | 25,331 | 63,612 | 19,676 | 0 | 0 | 12,622 | 22,234 | 13,241 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 30,888 | 28,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,980 | 28,874 | 18,763 | 12,547 | 7,116 | 6,523 | 6,486 | 5,005 | 6,702 | 4,550 | 89,525 | 102,950 | 60,082 |
| Group/Directors Accounts | 374,342 | 154,594 | 109,685 | 73,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 88,552 | 79,519 | 66,824 | 49,095 | 56,813 | 56,305 | 46,250 | 43,603 | 31,287 | 35,918 | 0 | 0 | 0 |
| total current liabilities | 542,362 | 296,031 | 220,603 | 198,703 | 83,605 | 93,716 | 81,430 | 61,230 | 60,223 | 53,709 | 89,525 | 102,950 | 60,082 |
| loans | 59,888 | 75,312 | 42,336 | 3,410 | 13,640 | 23,870 | 32,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,164 | 1,599 | 1,309 | 878 | 428 | 177 | 169 | 227 | 50 | 135 | 0 | 0 | 0 |
| total long term liabilities | 62,052 | 76,911 | 43,645 | 4,288 | 14,068 | 24,047 | 32,863 | 227 | 50 | 135 | 0 | 0 | 0 |
| total liabilities | 604,414 | 372,942 | 264,248 | 202,991 | 97,673 | 117,763 | 114,293 | 61,457 | 60,273 | 53,844 | 89,525 | 102,950 | 60,082 |
| net assets | 101,712 | 74,143 | 65,577 | 26,925 | 26,494 | 24,883 | 24,077 | 16,694 | 532 | 349 | -38,426 | -54,323 | -40,062 |
| total shareholders funds | 101,712 | 74,143 | 65,577 | 26,925 | 26,494 | 24,883 | 24,077 | 16,694 | 532 | 349 | -38,426 | -54,323 | -40,062 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,623 | 4,498 | 3,076 | 1,832 | 1,626 | 578 | 422 | 627 | 540 | 1,218 | 1,220 | 971 | 678 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 279,098 | 152,730 | 105,343 | 41,396 | -22,818 | 6,966 | 70,463 | 6,766 | 4,105 | 10,528 | 6,482 | 19,453 | 16,941 |
| Creditors | -3,894 | 10,111 | 6,216 | 5,431 | 593 | 37 | 1,481 | -1,697 | 2,152 | -84,975 | -13,425 | 42,868 | 60,082 |
| Accruals and Deferred Income | 9,033 | 12,695 | 17,729 | -7,718 | 508 | 10,055 | 2,647 | 12,316 | -4,631 | 35,918 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 565 | 290 | 431 | 450 | 251 | 8 | -58 | 177 | -85 | 135 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -30,888 | 2,194 | 28,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 219,748 | 44,909 | 36,236 | 73,449 | 0 | 0 | 0 | 0 | 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 | -15,424 | 32,976 | 38,926 | -10,230 | -10,230 | -8,824 | 32,694 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,299 | -36,993 | -7,705 | 61,985 | 3,015 | -2,736 | -9,998 | 9,696 | 3,047 | -6,216 | -3,783 | 8,954 | 1,045 |
| overdraft | 21,444 | 7,713 | -38,281 | 43,936 | 19,676 | 0 | -12,622 | -9,612 | 8,993 | 13,241 | 0 | 0 | 0 |
| change in cash | -41,743 | -44,706 | 30,576 | 18,049 | -16,661 | -2,736 | 2,624 | 19,308 | -5,946 | -19,457 | -3,783 | 8,954 | 1,045 |
carefound home care (harrogate) limited Credit Report and Business Information
Carefound Home Care (harrogate) Limited Competitor Analysis
Perform a competitor analysis for carefound home care (harrogate) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
carefound home care (harrogate) limited Ownership
CAREFOUND HOME CARE (HARROGATE) LIMITED group structure
Carefound Home Care (Harrogate) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CAREFOUND HOME CARE (HARROGATE) LIMITED
07449703
1 subsidiary
carefound home care (harrogate) limited directors
Carefound Home Care (Harrogate) Limited currently has 1 director, Mr Oliver Stirk serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Stirk | United Kingdom | 41 years | Nov 2010 | - | Director |
P&L
December 2023turnover
1.3m
-22%
operating profit
48.5k
0%
gross margin
35%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101.7k
+0.37%
total assets
706.1k
+0.58%
cash
12
-1%
net assets
Total assets minus all liabilities
carefound home care (harrogate) limited company details
company number
07449703
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
carefound ltd (October 2016)
last accounts submitted
December 2023
address
oakwood park bishop thornton, harrogate, north yorkshire, HG3 3JN
accountant
SHARLES LTD
auditor
-
carefound home care (harrogate) limited 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 carefound home care (harrogate) limited.
carefound home care (harrogate) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
