Focal Care Ltd

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focal care ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07602114

Website

focal-care.com

Registered Address

unit 15, building 1, the business village, barnsley, S75 1JL

Industry

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

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Varghese Choondiyanil5 Years

Jomon Mathew5 Years

Shareholders

golden health care ltd 100%

focal care ltd Estimated Valuation

£440.3k

Pomanda estimates the enterprise value of FOCAL CARE LTD at £440.3k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).

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Focal Care Ltd is a live company located in barnsley, S75 1JL with a Companies House number of 07602114. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2011, it's largest shareholder is golden health care ltd with a 100% stake. Focal Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Focal Care Ltd a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£445k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.9%)

EXPORT

Focal Care Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £62.2 thousand. According to their latest financial statements, Focal Care Ltd has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,054,981	1,316,725	2,015,512	2,374,072	2,294,664	2,377,424	2,966,792	3,254,003	2,828,787	1,634,846	1,270,282	769,792	322,879
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	817,807	1,012,393	1,495,705	1,786,692	1,775,518	1,877,227	2,177,416	2,421,689	2,042,116	1,232,652	1,018,354	590,421	259,726
Gross Profit	237,173	304,331	519,807	587,380	519,146	500,197	789,376	832,314	786,671	402,194	251,927	179,371	63,153
Admin Expenses	323,532	336,581	501,903	490,308	503,477	490,555	782,788	781,561	778,900	385,394	158,941	179,161	121,096
Operating Profit	-86,359	-32,250	17,904	97,072	15,669	9,642	6,588	50,753	7,771	16,800	92,986	210	-57,943
Interest Payable	0	1,916	2,942	1,525	158	158	1,171	1,964	1,026	0	0	0	0
Interest Receivable	0	1,001	144	127	365	415	159	174	259	232	62	0	0
Pre-Tax Profit	-86,359	-33,165	15,106	95,674	15,877	9,899	5,575	48,963	7,004	17,031	93,048	210	-57,943
Tax	0	0	-2,870	-18,178	-3,017	-1,881	-1,059	-9,303	-1,401	-3,406	-19,540	-48	0
Profit After Tax	-86,359	-33,165	12,236	77,496	12,860	8,018	4,516	39,660	5,603	13,625	73,508	162	-57,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,359	-33,165	12,236	77,496	12,860	8,018	4,516	39,660	5,603	13,625	73,508	162	-57,943
Employee Costs	757,838	710,423	2,546,116	3,154,299	3,023,431	3,055,862	4,034,820	3,948,793	3,732,768	545,397	435,570	282,178	108,265
Number Of Employees	31	31	114	145	141	143	191	189	180	26	20	13	5
EBITDA*	-86,359	-31,849	18,206	97,688	17,735	9,642	12,394	57,630	26,106	47,799	96,412	1,580	-57,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	36,273	1,027	906	1,208	2,824	3,145	11,755	17,561	21,648	18,462	21,894	3,213	2,283
Intangible Assets	0	0	0	0	0	0	0	0	0	11,988	35,400	35,400	35,400
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	36,273	1,027	906	1,208	2,824	3,145	11,755	17,561	21,648	30,450	57,294	38,613	37,683
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	234,035	306,787	99,369	132,263	129,030	158,599	129,401	270,070	154,011	178,611	145,743	112,924	52,561
Group Debtors	0	0	220,714	35,766	86,326	0	68,322	53,826	0	0	0	0	0
Misc Debtors	0	0	7,053	7,777	17,427	8,682	12,777	12,663	27,302	0	0	0	0
Cash	0	0	89,006	198,341	55,145	68,452	42,154	171	139,229	67,874	24,740	0	191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,035	306,787	416,142	374,147	287,928	235,733	252,654	336,730	320,542	246,485	170,483	112,924	52,752
total assets	270,308	307,814	417,048	375,355	290,752	238,878	264,409	354,291	342,190	276,935	227,777	151,537	90,435
Bank overdraft	0	0	10,648	3,549	0	0	4,676	25,762	15,258	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,031	132,589	3,972	4,676	22,134	8,576	19,960	25,924	14,898	167,943	116,690	48,575	9,484
Group/Directors Accounts	0	0	47,248	47,248	80,000	0	6,259	8,059	14,426	0	0	30,738	47,397
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	2,870	3,297	4,597	0	0	0	0
other current liabilities	0	0	137,555	103,844	96,527	143,053	81,413	139,400	161,843	0	0	0	0
total current liabilities	21,031	132,589	199,423	159,317	198,661	151,629	115,178	202,442	211,022	167,943	116,690	79,313	56,881
loans	0	0	35,802	46,451	0	0	0	4,267	17,570	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,867	8,543	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	187,078	26,667	0	0	0	0	70,000	70,000	70,000	79,540	95,260	129,905	91,397
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	187,078	26,667	35,802	46,451	0	0	70,000	77,134	96,113	79,540	95,260	129,905	91,397
total liabilities	208,109	159,256	235,225	205,768	198,661	151,629	185,178	279,576	307,135	247,483	211,950	209,218	148,278
net assets	62,199	148,558	181,823	169,587	92,091	87,249	79,231	74,715	35,055	29,452	15,827	-57,681	-57,843
total shareholders funds	62,199	148,558	181,823	169,587	92,091	87,249	79,231	74,715	35,055	29,452	15,827	-57,681	-57,843

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-86,359	-32,250	17,904	97,072	15,669	9,642	6,588	50,753	7,771	16,800	92,986	210	-57,943
Depreciation	0	401	302	616	2,066	0	5,806	6,877	6,347	7,587	3,426	1,370	789
Amortisation	0	0	0	0	0	0	0	0	11,988	23,412	0	0	0
Tax	0	0	-2,870	-18,178	-3,017	-1,881	-1,059	-9,303	-1,401	-3,406	-19,540	-48	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-72,752	-20,349	151,330	-56,977	22,283	-43,219	-126,059	155,246	2,702	32,868	32,819	60,363	52,561
Creditors	-111,558	128,617	-704	-17,458	2,174	-11,384	-5,964	11,026	-153,045	51,253	68,115	39,091	9,484
Accruals and Deferred Income	0	-137,555	33,711	7,317	15,114	61,640	-57,987	-22,443	161,843	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-125,165	-20,438	-102,987	126,346	9,723	101,236	73,443	-118,336	30,801	62,778	112,168	-19,740	-100,231
Investing Activities
capital expenditure	-35,246	-522	0	1,000	6,865	8,610	0	-2,790	-9,533	-4,155	-22,107	-2,300	-38,472
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,246	-522	0	1,000	6,865	8,610	0	-2,790	-9,533	-4,155	-22,107	-2,300	-38,472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-47,248	0	-32,752	73,741	-6,259	-1,800	-6,367	14,426	0	-30,738	-16,659	47,397
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-35,802	-10,649	46,451	0	0	-4,267	-13,303	17,570	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-2,870	-2,870	-3,294	-6,976	13,140	0	0	0	0
other long term liabilities	160,411	26,667	0	0	-70,000	-70,000	0	0	-9,540	-15,720	-34,645	38,508	91,397
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	-915	-2,798	-1,398	207	257	-1,012	-1,790	-767	232	62	0	0
cash flow from financing	160,411	-57,398	-13,447	12,301	1,078	-78,872	-10,373	-28,436	34,829	-15,488	-65,321	21,849	138,894
cash and cash equivalents
cash	0	-89,006	-109,335	143,196	12,991	26,298	41,983	-139,058	71,355	43,134	24,740	-191	191
overdraft	0	-10,648	7,099	3,549	-4,676	-4,676	-21,086	10,504	15,258	0	0	0	0
change in cash	0	-78,358	-116,434	139,647	17,667	30,974	63,069	-149,562	56,097	43,134	24,740	-191	191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for focal care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.

FOCAL CARE LTD group structure

Focal Care Ltd has no subsidiary companies.

Ultimate parent company

FOCAL CARE LTD

07602114

FOCAL CARE LTD Shareholders

golden health care ltd

100%

Focal Care Ltd currently has 2 directors. The longest serving directors include Mr Varghese Choondiyanil (Jun 2019) and Mr Jomon Mathew (Jun 2019).

officer	country	age	start	end	role
Mr Varghese Choondiyanil		65 years	Jun 2019	-	Director
Mr Jomon Mathew	England	50 years	Jun 2019	-	Director

P&L

September 2023

turnover

1.1m

-20%

operating profit

-86.4k

gross margin

22.5%

-2.73%

turnover

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

Balance Sheet

September 2023

net assets

62.2k

-0.58%

total assets

270.3k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07602114

Type

Private limited with Share Capital

industry

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

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

unit 15, building 1, the business village, barnsley, S75 1JL

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 focal care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

focal care ltd Company Information

focal care ltd Estimated Valuation

focal care ltd Estimated Valuation

focal care ltd Estimated Valuation

Focal Care Ltd Overview

Focal Care Ltd Health Check

FOCAL CARE LTD financials

focal care ltd Credit Report and Business Information

Focal Care Ltd Competitor Analysis

focal care ltd Ownership

focal care ltd directors

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