Pomanda estimates the enterprise value of KARE PLUS NATIONAL LIMITED at £809.3k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
kare plus national limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KARE PLUS NATIONAL LIMITED at £0 based on an EBITDA of £-231.7k and a 4x industry multiple (adjusted for size and gross margin).
kare plus national limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KARE PLUS NATIONAL LIMITED at £0 based on Net Assets of £-63.4k and 2.35x industry multiple (adjusted for liquidity).
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Kare Plus National LimitedOverview
Kare Plus National Limited is a live company located in telford, TF1 6QJ with a Companies House number of 07527386. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2011, it's largest shareholder is
curae ltd
with a 100% stake. Kare Plus National Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kare Plus National Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£642k)
£1.6m - Kare Plus National Limited
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
-6% - Kare Plus National Limited
6.1% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Kare Plus National Limited
39.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (5.6%)
-14.9% - Kare Plus National Limited
5.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Kare Plus National Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Kare Plus National Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£48.4k)
£35.4k - Kare Plus National Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
22 days - Kare Plus National Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - Kare Plus National Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kare Plus National Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (113 weeks)
2 weeks - Kare Plus National Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (26.8%)
119.4% - Kare Plus National Limited
26.8% - Industry AVG
KARE PLUS NATIONAL LIMITED financials
EXPORT
Kare Plus National Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£63.4 thousand. According to their latest financial statements, Kare Plus National Limited has 44 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
1,558,211
5,218,737
4,923,886
1,851,416
4,204,251
3,393,872
5,777,144
12,946,249
9,736,669
7,538,800
8,365,957
5,736,007
1,702,694
Other Income Or Grants
Cost Of Sales
945,375
3,225,794
3,242,550
1,189,615
2,683,875
2,198,098
3,576,984
7,955,602
6,076,321
4,694,491
5,148,879
3,294,582
980,741
Gross Profit
612,836
1,992,944
1,681,337
661,802
1,520,376
1,195,774
2,200,161
4,990,647
3,660,347
2,844,309
3,217,078
2,441,425
721,952
Admin Expenses
845,643
1,982,133
1,536,189
756,491
1,683,880
1,036,329
2,459,212
4,893,570
3,691,002
2,711,603
2,927,484
2,341,450
688,110
Operating Profit
-232,807
10,811
145,148
-94,689
-163,504
159,445
-259,051
97,077
-30,655
132,706
289,594
99,975
33,842
Interest Payable
3,469
3,369
2,923
13,208
21,198
8,270
Interest Receivable
2,104
1,833
101
75
438
431
66
23
47
30
46
102
59
Pre-Tax Profit
-234,172
9,275
142,326
-107,822
-184,264
151,606
-258,985
97,100
-30,608
132,737
289,640
100,078
33,901
Tax
-1,762
-27,042
-28,805
-19,420
-27,875
-66,617
-24,019
-8,814
Profit After Tax
-234,172
7,513
115,284
-107,822
-184,264
122,801
-258,985
77,680
-30,608
104,862
223,023
76,059
25,087
Dividends Paid
Retained Profit
-234,172
7,513
115,284
-107,822
-184,264
122,801
-258,985
77,680
-30,608
104,862
223,023
76,059
25,087
Employee Costs
1,143,011
4,101,076
3,713,435
1,010,875
1,562,421
935,245
1,164,841
6,902,752
5,430,676
4,194,366
4,701,753
3,194,174
951,571
Number Of Employees
44
168
158
44
69
43
54
337
255
194
219
150
45
EBITDA*
-231,730
12,673
148,062
-90,988
-160,663
161,155
-257,610
98,189
-28,797
135,079
291,992
102,064
33,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,166
4,082
2,290
3,884
7,262
371,617
3,028
1,393
3,047
335
2,708
4,178
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
1,166
104,082
102,290
103,884
107,262
371,617
3,028
1,393
3,047
335
2,708
4,178
Stock & work in progress
Trade Debtors
97,207
279,745
267,451
151,743
543,208
539,777
755,935
1,005,049
771,454
591,611
568,331
364,309
93,892
Group Debtors
199,388
348,890
418,516
418,559
644,627
Misc Debtors
14,654
16,090
75,766
55,433
66,827
42,082
Cash
14,543
65,611
97,317
104,911
44,265
72,552
42,418
10,573
7,825
11,048
1,058
17,392
23,601
misc current assets
47,837
29,452
total current assets
325,792
710,336
859,050
730,646
1,298,927
1,031,252
827,805
1,015,622
779,279
602,659
569,389
381,701
159,575
total assets
326,958
814,418
961,340
834,530
1,406,189
1,402,869
830,833
1,017,015
782,326
602,994
572,097
385,879
159,575
Bank overdraft
10,000
10,001
10,000
2,083
90,743
85,000
Bank loan
Trade Creditors
18,516
11,992
24,077
32,837
34,630
32,704
513,615
540,812
383,803
173,863
247,828
284,633
134,388
Group/Directors Accounts
126
100,894
142,630
578
other short term finances
160,030
hp & lease commitments
other current liabilities
346,050
595,736
627,319
561,130
832,176
total current liabilities
374,566
617,855
762,290
738,680
958,127
992,850
513,615
540,812
383,803
173,863
247,828
284,633
134,388
loans
15,834
25,833
35,833
47,917
292,307
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
total long term liabilities
15,834
25,833
35,833
47,917
292,307
70,000
100,000
total liabilities
390,400
643,688
798,123
786,597
1,250,434
1,062,850
613,615
540,812
383,803
173,863
247,828
284,633
134,388
net assets
-63,442
170,730
163,217
47,933
155,755
340,019
217,218
476,203
398,523
429,131
324,269
101,246
25,187
total shareholders funds
-63,442
170,730
163,217
47,933
155,755
340,019
217,218
476,203
398,523
429,131
324,269
101,246
25,187
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-232,807
10,811
145,148
-94,689
-163,504
159,445
-259,051
97,077
-30,655
132,706
289,594
99,975
33,842
Depreciation
1,077
1,862
2,914
3,701
2,841
1,710
1,441
1,112
1,858
2,373
2,398
2,089
Amortisation
Tax
-1,762
-27,042
-28,805
-19,420
-27,875
-66,617
-24,019
-8,814
Stock
Debtors
-333,476
-117,008
135,998
-628,927
714,885
-216,158
-249,114
233,595
179,843
23,280
204,022
228,335
135,974
Creditors
6,524
-12,085
-8,760
-1,793
1,926
-480,911
-27,197
157,009
209,940
-73,965
-36,805
150,245
134,388
Accruals and Deferred Income
-249,686
-31,583
66,189
-271,046
832,176
Deferred Taxes & Provisions
Cash flow from operations
-141,416
84,251
42,451
265,100
-41,446
-132,403
-35,693
2,183
1,300
9,959
-15,452
-45
23,442
Investing Activities
capital expenditure
1,839
-3,654
-1,320
-323
361,514
-370,299
-3,076
542
-4,570
-928
-6,267
Change in Investments
-100,000
100,000
cash flow from investments
101,839
-3,654
-1,320
-323
261,514
-370,299
-3,076
542
-4,570
-928
-6,267
Financing Activities
Bank loans
Group/Directors Accounts
-126
-100,768
-41,736
142,052
578
Other Short Term Loans
-160,030
160,030
Long term loans
-9,999
-10,000
-12,084
-244,390
292,307
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
100
interest
-1,365
-1,536
-2,822
-13,133
-20,760
-7,839
66
23
47
30
46
102
59
cash flow from financing
-11,490
-112,304
-56,642
-115,471
112,095
52,191
100,066
23
47
30
46
102
159
cash and cash equivalents
cash
-51,068
-31,706
-7,594
60,646
-28,287
30,134
31,845
2,748
-3,223
9,990
-16,334
-6,209
23,601
overdraft
-1
1
7,917
-88,660
5,743
85,000
change in cash
-51,067
-31,707
-15,511
149,306
-34,030
-54,866
31,845
2,748
-3,223
9,990
-16,334
-6,209
23,601
kare plus national limited 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 kare plus national limited. Get real-time insights into kare plus national limited's credit score, group structure and payment trends.
Perform a competitor analysis for kare plus national limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TF1 area or any other competitors across 12 key performance metrics.
kare plus national limited Ownership
KARE PLUS NATIONAL LIMITED group structure
Kare Plus National Limited has no subsidiary companies.
edward james house, hadley park east, telford, shropshire, TF1 6QJ
Bank
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Legal Advisor
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kare plus national 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 found 5 charges/mortgages relating to kare plus national limited. Currently there are 1 open charges and 4 have been satisfied in the past.
kare plus national limited 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.
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kare plus national limitedCompanies House Filings - See Documents
