Strada Care Ltd

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strada care ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07495904

Website

http://careunlimited.co.uk

Registered Address

weavers mews warwick wold road, merstham, surrey, RH1 3DG

Industry

Other residential care activities

Telephone

02086447567

Next Accounts Due

October 2024

Group Structure

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Directors

Reza Shamtally13 Years

Bhye Shamtally13 Years

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Shareholders

bhye mahmood shamtally 25%

carmelita shamtally 25%

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strada care ltd Estimated Valuation

£735.3k

Pomanda estimates the enterprise value of STRADA CARE LTD at £735.3k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Strada Care Ltd is a live company located in surrey, RH1 3DG with a Companies House number of 07495904. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2011, it's largest shareholder is bhye mahmood shamtally with a 25% stake. Strada Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Strada Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRADA CARE LTD group structure

Strada Care Ltd has no subsidiary companies.

Ultimate parent company

STRADA CARE LTD

07495904

STRADA CARE LTD Shareholders

bhye mahmood shamtally	25%
carmelita shamtally	25%
reza omar salim shamtally	25%
natasha sarah sakina simpson	25%

Strada Care Ltd currently has 3 directors. The longest serving directors include Mr Reza Shamtally (Jan 2011) and Mr Bhye Shamtally (Jan 2011).

officer	country	age	start	end	role
Mr Reza Shamtally	England	47 years	Jan 2011	-	Director
Mr Bhye Shamtally	England	72 years	Jan 2011	-	Director
Mrs Carmelita Shamtally	England	75 years	Jan 2011	-	Director

EXPORT

Strada Care Ltd's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of £228.3 thousand. According to their latest financial statements, Strada Care Ltd has 51 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	1,294,963	2,673,846	1,888,574	2,007,367	1,308,243	1,601,172	1,166,608	998,195	2,842,635	1,039,288	1,179,349	327,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	945,774	1,961,751	1,404,276	1,428,242	929,380	1,128,315	821,514	718,893	2,014,027	725,114	744,971	206,420
Gross Profit	349,189	712,094	484,298	579,125	378,864	472,857	345,093	279,302	828,608	314,174	434,378	121,179
Admin Expenses	462,604	610,423	422,323	717,853	425,580	407,389	202,155	266,270	668,996	299,402	337,617	122,068
Operating Profit	-113,415	101,671	61,975	-138,728	-46,716	65,468	142,938	13,032	159,612	14,772	96,761	-889
Interest Payable	0	0	0	0	30	29	85	89	0	0	0	0
Interest Receivable	2,669	13	4	48	38	167	84	83	160	86	0	0
Pre-Tax Profit	-110,746	101,684	61,979	-138,680	-46,708	65,606	142,936	13,026	159,772	14,858	96,761	-889
Tax	0	-19,320	-11,776	0	0	-12,465	-28,587	-2,605	-33,552	-3,417	-19,548	0
Profit After Tax	-110,746	82,364	50,203	-138,680	-46,708	53,141	114,349	10,421	126,220	11,441	77,213	-889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-110,746	82,364	50,203	-138,680	-46,708	53,141	114,349	10,421	126,220	11,441	77,213	-889
Employee Costs	1,276,164	1,407,638	954,417	946,551	1,009,101	1,023,344	979,180	886,054	1,258,994	453,587	744,971	156,815
Number Of Employees	51	59	42	44	48	49	48	44	62	23	26	8
EBITDA*	-109,770	105,960	65,530	-134,544	-41,794	71,259	149,751	19,812	167,592	20,891	100,961	-889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	20,658	24,303	20,151	23,706	27,890	32,812	38,603	38,416	45,196	34,676	23,800	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	20,658	24,303	20,151	23,706	27,890	32,812	38,603	38,416	45,196	34,676	23,800	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,436	509,387	359,317	352,476	191,043	280,213	166,498	116,425	310,722	112,710	88,585	33,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	284,028	296,836	272,452	243,785	0	0	27,635	0
Cash	146,787	5,743	4,821	2,813	10,101	0	66,920	0	33,256	30,846	3,584	4,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,223	515,130	364,138	355,289	485,172	577,049	505,870	360,210	343,978	143,556	119,804	37,739
total assets	302,881	539,433	384,289	378,995	513,062	609,861	544,473	398,626	389,174	178,232	143,604	37,739
Bank overdraft	0	0	0	0	0	898	0	2,733	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,033	149,636	77,574	172,483	4,767	11,305	8,177	1,931	134,220	54,641	125	0
Group/Directors Accounts	0	0	0	0	85,458	11,268	0	0	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	75,381	188,323	180,764	143,069	0	0	41,151	38,624
total current liabilities	37,033	149,636	77,574	172,483	165,606	211,794	188,941	147,733	134,220	54,641	41,276	38,624
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,264	6,167	16,773	26,483	0	0	26,000	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,515	50,718	50,000	0	0	0	0	0	40,965	35,822	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,515	50,718	50,000	0	2,264	6,167	16,773	26,483	40,965	35,822	26,000	0
total liabilities	74,548	200,354	127,574	172,483	167,870	217,961	205,714	174,216	175,185	90,463	67,276	38,624
net assets	228,333	339,079	256,715	206,512	345,192	391,900	338,759	224,410	213,989	87,769	76,328	-885
total shareholders funds	228,333	339,079	256,715	206,512	345,192	391,900	338,759	224,410	213,989	87,769	76,328	-885

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-113,415	101,671	61,975	-138,728	-46,716	65,468	142,938	13,032	159,612	14,772	96,761	-889
Depreciation	3,645	4,289	3,555	4,184	4,922	5,791	6,813	6,780	7,980	6,119	4,200	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,320	-11,776	0	0	-12,465	-28,587	-2,605	-33,552	-3,417	-19,548	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-373,951	150,070	6,841	-122,595	-101,978	138,099	78,740	49,488	198,012	-3,510	83,134	33,086
Creditors	-112,603	72,062	-94,909	167,716	-6,538	3,128	6,246	-132,289	79,579	54,516	125	0
Accruals and Deferred Income	0	0	0	-75,381	-112,942	7,559	37,695	143,069	0	-41,151	2,527	38,624
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	151,578	8,632	-47,996	80,386	-59,296	-68,618	86,365	-21,501	15,607	34,349	931	4,649
Investing Activities
capital expenditure	0	-8,441	0	0	0	0	-7,000	0	-18,500	-16,995	-28,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,441	0	0	0	0	-7,000	0	-18,500	-16,995	-28,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-85,458	74,190	11,268	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,264	-3,903	-10,606	-9,710	26,483	0	-26,000	26,000	0
other long term liabilities	-13,203	718	50,000	0	0	0	0	-40,965	5,143	35,822	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	4
interest	2,669	13	4	48	8	138	-1	-6	160	86	0	0
cash flow from financing	-10,534	731	50,004	-87,674	70,295	800	-9,711	-14,488	5,303	9,908	26,000	4
cash and cash equivalents
cash	141,044	922	2,008	-7,288	10,101	-66,920	66,920	-33,256	2,410	27,262	-1,069	4,653
overdraft	0	0	0	0	-898	898	-2,733	2,733	0	0	0	0
change in cash	141,044	922	2,008	-7,288	10,999	-67,818	69,653	-35,989	2,410	27,262	-1,069	4,653

P&L

January 2023

turnover

1.3m

-52%

operating profit

-113.4k

gross margin

27%

+1.25%

turnover

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

Balance Sheet

January 2023

net assets

228.3k

-0.33%

total assets

302.9k

-0.44%

cash

146.8k

+24.56%

net assets

Total assets minus all liabilities

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company number

07495904

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

January 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

surrey hills care ltd (January 2018)

care unlimited domcare ltd (September 2017)

incorporated

address

weavers mews warwick wold road, merstham, surrey, RH1 3DG

last accounts submitted

January 2023

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 1 charges/mortgages relating to strada care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

strada care ltd Company Information

strada care ltd Estimated Valuation

strada care ltd Estimated Valuation

strada care ltd Estimated Valuation

Strada Care Ltd AI Business Plan

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strada care ltd Ownership

strada care ltd directors

STRADA CARE LTD financials

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strada care ltd Charges & Mortgages

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