Caresco Limited

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caresco limited Company Information

Live

EstablishedSmallDeclining

Company Number

07513432

Website

http://caresco.org.uk

Registered Address

caresco centre green end road, sawtry, huntingdon, cambs, PE28 5UX

Industry

Social work activities without accommodation for the elderly and disabled

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

Telephone

01487832105

Next Accounts Due

December 2024

Group Structure

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Directors

Tony Stefanelli9 Years

Tina Campbell8 Years

View All

Shareholders

-0%

caresco limited Estimated Valuation

£737.1k

Pomanda estimates the enterprise value of CARESCO LIMITED at £737.1k based on Net Assets of £241.2k and 3.06x industry multiple (adjusted for liquidity).

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Caresco Limited is a live company located in huntingdon, PE28 5UX with a Companies House number of 07513432. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2011, it's largest shareholder is unknown. Caresco Limited is a established, small sized company, Pomanda has estimated its turnover at £596.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Caresco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £596.9k, make it larger than the average company (£479.5k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

EXPORT

Caresco Limited's latest turnover from March 2023 is estimated at £596.9 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, Caresco Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	596,878	694,095	1,026,942	748,085	775,034	602,080	164,948	28,852	15,770	19,125	41,527	72,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	480,169	547,580	813,059	609,176	622,745	475,844	130,052	22,622	12,544	15,074	32,798	60,557
Gross Profit	116,709	146,515	213,882	138,910	152,288	126,236	34,896	6,230	3,225	4,051	8,728	11,462
Admin Expenses	136,132	179,740	178,117	141,131	107,948	133,067	28,823	-258,630	9,921	-26,436	10,979	6,405
Operating Profit	-19,423	-33,225	35,765	-2,221	44,340	-6,831	6,073	264,860	-6,696	30,487	-2,251	5,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	409	388	719	654	550	489	242
Pre-Tax Profit	-19,423	-33,225	35,765	-2,221	44,340	-6,422	6,461	265,579	-6,042	31,038	-1,762	5,299
Tax	0	0	-6,795	0	-8,425	0	-1,292	-53,116	0	-7,139	0	-1,378
Profit After Tax	-19,423	-33,225	28,970	-2,221	35,915	-6,422	5,169	212,463	-6,042	23,899	-1,762	3,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,423	-33,225	28,970	-2,221	35,915	-6,422	5,169	212,463	-6,042	23,899	-1,762	3,921
Employee Costs	366,325	329,017	335,495	308,848	396,809	281,192	243,702	18,816	19,210	19,430	19,480	38,496
Number Of Employees	17	16	17	16	21	15	13	1	1	1	1	2
EBITDA*	-19,423	-33,225	35,765	-2,221	44,340	-6,831	6,073	274,791	-1,791	36,405	2,175	9,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	96,697	87,618	100,477	65,605	64,817	71,255	79,823	86,970	83,350	85,794	83,611	80,368
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	96,697	87,618	100,477	65,605	64,817	71,255	79,823	86,970	83,350	85,794	83,611	80,368
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	142,689	180,275	248,686	202,313	204,572	166,265	1,058	2,052	1,735	2,492	4,113	2,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,518	7,409	10,731	12,372	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	163,483	147,211	140,289	121,226	98,872	96,611
misc current assets	0	0	0	0	0	0	0	0	2,375	0	0	0
total current assets	156,207	187,684	259,417	214,685	204,572	166,265	164,541	149,263	144,399	123,718	102,985	98,798
total assets	252,904	275,302	359,894	280,290	269,389	237,520	244,364	236,233	227,749	209,512	186,596	179,166
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	11,662	8,452	59,471	10,008	2,248	6,294	6,716	3,754	2,073	1,636	4,378	1,723
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,662	8,452	59,471	10,008	2,248	6,294	6,716	3,754	2,073	1,636	4,378	1,723
loans	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
Accruals and Deferred Income	0	6,185	6,533	5,362	0	0	0	0	0	2,216	2,616	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,185	6,533	5,362	0	0	0	0	0	2,216	2,616	0
total liabilities	11,662	14,637	66,004	15,370	2,248	6,294	6,716	3,754	2,073	3,852	6,994	1,723
net assets	241,242	260,665	293,890	264,920	267,141	231,226	237,648	232,479	225,676	205,660	179,602	177,443
total shareholders funds	241,242	260,665	293,890	264,920	267,141	231,226	237,648	232,479	225,676	205,660	179,602	177,443

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-19,423	-33,225	35,765	-2,221	44,340	-6,831	6,073	264,860	-6,696	30,487	-2,251	5,057
Depreciation	0	0	0	0	0	0	0	9,931	4,905	5,918	4,426	3,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,795	0	-8,425	0	-1,292	-53,116	0	-7,139	0	-1,378
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,477	-71,733	44,732	10,113	38,307	165,207	-994	317	-757	-1,621	1,926	2,187
Creditors	3,210	-51,019	49,463	7,760	-4,046	-422	2,962	1,681	437	-2,742	2,655	1,723
Accruals and Deferred Income	-6,185	-348	1,171	5,362	0	0	0	0	-2,216	-400	2,616	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,079	-12,859	34,872	788	-6,438	-172,460	8,737	223,039	-2,813	27,745	5,520	7,214
Investing Activities
capital expenditure	-9,079	12,859	-34,872	-788	6,438	8,568	7,147	-13,551	-2,461	-8,101	-7,669	-84,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,079	12,859	-34,872	-788	6,438	8,568	7,147	-13,551	-2,461	-8,101	-7,669	-84,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-205,660	26,058	2,159	3,921	173,522
interest	0	0	0	0	0	409	388	719	654	550	489	242
cash flow from financing	0	0	0	0	0	409	388	-204,941	26,712	2,709	4,410	173,764
cash and cash equivalents
cash	0	0	0	0	0	-163,483	16,272	6,922	19,063	22,354	2,261	96,611
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-163,483	16,272	6,922	19,063	22,354	2,261	96,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARESCO LIMITED group structure

Caresco Limited has no subsidiary companies.

Ultimate parent company

CARESCO LIMITED

07513432

CARESCO LIMITED Shareholders

Caresco Limited currently has 6 directors. The longest serving directors include Mr Tony Stefanelli (Apr 2015) and Mrs Tina Campbell (Dec 2015).

officer	country	age	start	end	role
Mr Tony Stefanelli	England	73 years	Apr 2015	-	Director
Mrs Tina Campbell	England	56 years	Dec 2015	-	Director
Mrs Heather Bohonis	England	48 years	Dec 2018	-	Director
Mr David Dougherty	England	60 years	Dec 2021	-	Director
Mrs Anne Whiley	England	71 years	Dec 2022	-	Director
Mrs Suzanne Merton	England	72 years	Nov 2023	-	Director

P&L

March 2023

turnover

596.9k

-14%

operating profit

-19.4k

gross margin

19.6%

-7.37%

turnover

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

Balance Sheet

March 2023

net assets

241.2k

-0.07%

total assets

252.9k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

07513432

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

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

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

caresco centre green end road, sawtry, huntingdon, cambs, PE28 5UX

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 caresco limited.

caresco limited Company Information

caresco limited Estimated Valuation

caresco limited Estimated Valuation

caresco limited Estimated Valuation

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