care int limited

Live EstablishedMicroDeclining

care int limited Company Information

Share CARE INT LIMITED

Company Number

07618011

Directors

Sujan Barua

Afazur Rahman

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Shareholders

sujan barua

Group Structure

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Industry

First-degree level higher education

 

Registered Address

lex house , 1-7 hainault street, ilford, IG1 4EL

care int limited Estimated Valuation

£295.7k

Pomanda estimates the enterprise value of CARE INT LIMITED at £295.7k based on a Turnover of £420.7k and 0.7x industry multiple (adjusted for size and gross margin).

care int limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARE INT LIMITED at £0 based on an EBITDA of £-22.2k and a 3.23x industry multiple (adjusted for size and gross margin).

care int limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of CARE INT LIMITED at £18.6k based on Net Assets of £7.9k and 2.35x industry multiple (adjusted for liquidity).

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Care Int Limited Overview

Care Int Limited is a live company located in ilford, IG1 4EL with a Companies House number of 07618011. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in April 2011, it's largest shareholder is sujan barua with a 100% stake. Care Int Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.7k with declining growth in recent years.

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Care Int Limited Health Check

Pomanda's financial health check has awarded Care Int Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £420.7k, make it smaller than the average company (£3.2m)

£420.7k - Care Int Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

-2% - Care Int Limited

7.7% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (51.1%)

30.8% - Care Int Limited

51.1% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (7.1%)

-5.3% - Care Int Limited

7.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (45)

7 - Care Int Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Care Int Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.1k, this is less efficient (£92k)

£60.1k - Care Int Limited

£92k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (15 days)

61 days - Care Int Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (29 days)

67 days - Care Int Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Care Int Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Care Int Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (39.7%)

91.2% - Care Int Limited

39.7% - Industry AVG

CARE INT LIMITED financials

EXPORTms excel logo

Care Int Limited's latest turnover from April 2024 is estimated at £420.7 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Care Int Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover420,680370,312434,711453,416327,043327,646199,345140,27232,45637,1889,0439,58768,926
Other Income Or Grants0000000000000
Cost Of Sales291,257261,932270,245238,225176,023195,730129,40389,15820,00624,2665,7035,74339,896
Gross Profit129,423108,381164,466215,192151,020131,91669,94251,11412,44912,9223,3403,84429,030
Admin Expenses151,580122,919125,889209,893146,151127,65485,50740,3137,7219,6549,731-13,39430,293
Operating Profit-22,157-14,53838,5775,2994,8694,262-15,56510,8014,7283,268-6,39117,238-1,263
Interest Payable00007392,3041,432000000
Interest Receivable000086380423736427841
Pre-Tax Profit-22,157-14,53838,5775,2994,1382,021-16,91710,8434,7653,304-6,34917,316-1,222
Tax00-7,330-1,007-786-3840-2,060-953-6610-3,9830
Profit After Tax-22,157-14,53831,2474,2923,3521,637-16,9178,7833,8122,643-6,34913,333-1,222
Dividends Paid0000000000000
Retained Profit-22,157-14,53831,2474,2923,3521,637-16,9178,7833,8122,643-6,34913,333-1,222
Employee Costs274,381229,249253,659261,020138,028102,276129,60033,24327,91735,37436,28834,65534,651
Number Of Employees7677434311111
EBITDA*-22,157-14,53838,5775,2994,8694,262-13,33512,0675,7364,276-5,38318,247-1,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets2,8783,5983,9174,5675,7087,1358,9195,6486,3342,0183,0264,0341,824
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,8783,5983,9174,5675,7087,1358,9195,6486,3342,0183,0264,0341,824
Stock & work in progress0000000000000
Trade Debtors70,72291,040106,92178,59766,17743,382003,4215,6281,4529820
Group Debtors0000000000000
Misc Debtors16,00016,00016,00016,00016,000054,52910,7181,3400000
Cash0000016,00079631,0042,41612,2082,25414,55816,443
misc current assets000000000000982
total current assets86,722107,040122,92194,59782,17759,38255,32541,7227,17717,8363,70615,54017,425
total assets89,600110,638126,83899,16487,88566,51764,24447,37013,51119,8546,73219,57419,249
Bank overdraft0000009,261000000
Bank loan0000000000000
Trade Creditors 54,25448,42245,67944,40065,74736,06600011,448969020,470
Group/Directors Accounts000000018800000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000016,11326,1811,2930000
total current liabilities54,25448,42245,67944,40065,74736,06625,37426,3691,29311,448969020,470
loans0000024,23134,786000000
hp & lease commitments0000000000000
Accruals and Deferred Income008831,4008675000000000
other liabilities27,43032,14335,66540,00012,1990000007,4620
provisions0000000000000
total long term liabilities27,43032,14336,54841,40013,06624,73134,78600007,4620
total liabilities81,68480,56582,22785,80078,81360,79760,16026,3691,29311,4489697,46220,470
net assets7,91630,07344,61113,3649,0725,7204,08421,00112,2188,4065,76312,112-1,221
total shareholders funds7,91630,07344,61113,3649,0725,7204,08421,00112,2188,4065,76312,112-1,221
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-22,157-14,53838,5775,2994,8694,262-15,56510,8014,7283,268-6,39117,238-1,263
Depreciation0000002,2301,2661,0081,0081,0081,0090
Amortisation0000000000000
Tax00-7,330-1,007-786-3840-2,060-953-6610-3,9830
Stock0000000000000
Debtors-20,318-15,88128,32412,42038,795-11,14743,8115,957-8674,1764709820
Creditors5,8322,7431,279-21,34729,68136,06600-11,44810,479969-20,47020,470
Accruals and Deferred Income0-883-517533367-15,613-10,06824,8881,2930000
Deferred Taxes & Provisions0000000000000
Cash flow from operations3,9933,2033,685-28,942-4,66435,478-67,21428,938-4,5059,918-4,884-7,18819,207
Investing Activities
capital expenditure7203196501,1411,4271,784-5,501-580-5,32400-3,219-1,824
Change in Investments0000000000000
cash flow from investments7203196501,1411,4271,784-5,501-580-5,32400-3,219-1,824
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-18818800000
Other Short Term Loans 0000000000000
Long term loans0000-24,231-10,55534,786000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-4,713-3,522-4,33527,80112,19900000-7,4627,4620
share issue00000-10000001
interest0000-731-2,241-1,352423736427841
cash flow from financing-4,713-3,522-4,33527,801-12,763-12,79733,2462303736-7,4207,54042
cash and cash equivalents
cash0000-16,00015,204-30,20828,588-9,7929,954-12,304-1,88516,443
overdraft00000-9,2619,261000000
change in cash0000-16,00024,465-39,46928,588-9,7929,954-12,304-1,88516,443

care int limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Care Int Limited Competitor Analysis

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Perform a competitor analysis for care int limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

care int limited Ownership

CARE INT LIMITED group structure

Care Int Limited has no subsidiary companies.

Ultimate parent company

CARE INT LIMITED

07618011

CARE INT LIMITED Shareholders

sujan barua 100%

care int limited directors

Care Int Limited currently has 3 directors. The longest serving directors include Mr Sujan Barua (Apr 2011) and Mr Afazur Rahman (Jul 2019).

officercountryagestartendrole
Mr Sujan BaruaEngland48 years Apr 2011- Director
Mr Afazur RahmanEngland42 years Jul 2019- Director
Mr Mohammed SaliqueEngland46 years Jul 2019- Director

P&L

April 2024

turnover

420.7k

+14%

operating profit

-22.2k

0%

gross margin

30.8%

+5.12%

turnover

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

Balance Sheet

April 2024

net assets

7.9k

-0.74%

total assets

89.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

care int limited company details

company number

07618011

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

lex house , 1-7 hainault street, ilford, IG1 4EL

Bank

-

Legal Advisor

-

care int 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 care int limited.

care int 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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care int limited Companies House Filings - See Documents

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