Pomanda estimates the enterprise value of CIRCLE OF CARE (DEVON) LIMITED at £482k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
circle of care (devon) limitedEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of CIRCLE OF CARE (DEVON) LIMITED at £2.6k based on an EBITDA of £978 and a 2.64x industry multiple (adjusted for size and gross margin).
circle of care (devon) limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of CIRCLE OF CARE (DEVON) LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Circle Of Care (devon) LimitedOverview
Circle Of Care (devon) Limited is a live company located in devon, EX8 1PN with a Companies House number of 07645675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
sharon challis
with a 50% stake. Circle Of Care (devon) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Circle Of Care (Devon) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Circle Of Care (devon) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
9% - Circle Of Care (devon) Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Circle Of Care (devon) Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Circle Of Care (devon) Limited
5.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (22)
55 - Circle Of Care (devon) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Circle Of Care (devon) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£145.7k)
£23.8k - Circle Of Care (devon) Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
16 days - Circle Of Care (devon) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Circle Of Care (devon) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Of Care (devon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (26 weeks)
15 weeks - Circle Of Care (devon) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59%)
99.9% - Circle Of Care (devon) Limited
59% - Industry AVG
CIRCLE OF CARE (DEVON) LIMITED financials
EXPORT
Circle Of Care (Devon) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £100. According to their latest financial statements, Circle Of Care (Devon) Limited has 55 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,307,024
1,278,180
861,689
1,002,527
757,078
642,190
54,578
986,237
1,110,990
285,572
287,771
253,063
152,595
Other Income Or Grants
Cost Of Sales
1,083,777
1,055,617
722,681
845,413
626,941
535,160
45,432
812,108
918,977
237,871
239,886
209,667
125,089
Gross Profit
223,247
222,564
139,008
157,114
130,137
107,030
9,147
210,925
181,102
47,701
47,885
43,396
27,506
Admin Expenses
223,826
281,241
154,786
77,703
119,388
112,007
67,576
152,405
127,699
36,615
-4,498
46,697
17,133
Operating Profit
-579
-58,677
-15,778
79,411
10,749
-4,977
-58,429
58,520
53,403
11,086
52,383
-3,301
10,373
Interest Payable
735
1,384
Interest Receivable
579
960
436
36
117
Pre-Tax Profit
-57,717
-15,342
79,447
10,749
-4,977
-58,312
57,785
52,019
11,086
52,383
-3,301
10,373
Tax
-15,095
-2,042
-16,361
-11,594
-2,328
-12,048
-2,697
Profit After Tax
-57,717
-15,342
64,352
8,707
-4,977
-58,312
41,424
40,425
8,758
40,335
-3,301
7,676
Dividends Paid
37,960
34,068
Retained Profit
-57,717
-15,342
64,352
8,707
-4,977
-58,312
3,464
6,357
8,758
40,335
-3,301
7,676
Employee Costs
2,565,450
2,551,730
1,816,542
2,087,044
1,470,792
1,272,995
36,364
1,813,806
1,927,373
35,582
35,314
34,814
34,731
Number Of Employees
55
57
43
52
37
33
1
51
54
1
1
1
1
EBITDA*
979
-56,640
-13,741
81,256
16,307
2,426
-58,429
60,315
60,925
18,518
55,565
-1,086
12,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,558
3,595
3,713
5,558
7,403
9,248
10,593
10,154
10,826
12,308
4,124
4,639
Intangible Assets
5,950
11,900
13,600
15,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,558
3,595
3,713
5,558
7,403
9,248
10,593
10,154
16,776
24,208
17,724
19,939
Stock & work in progress
Trade Debtors
59,741
60,511
38,456
45,227
28,686
16,627
13,495
36,233
59,789
81,226
75,789
57,134
34,638
Group Debtors
Misc Debtors
Cash
22,072
45,197
71,102
46,879
25,546
misc current assets
total current assets
81,813
60,511
83,653
116,329
28,686
16,627
13,495
83,112
85,335
81,226
75,789
57,134
34,638
total assets
81,813
62,069
87,248
120,042
34,244
24,030
22,743
93,705
95,489
98,002
99,997
74,858
54,577
Bank overdraft
Bank loan
Trade Creditors
76,043
56,003
25,448
42,953
21,355
19,448
15,916
28,197
33,533
42,269
52,725
69,558
45,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,043
56,003
25,448
42,953
21,355
19,448
15,916
28,197
33,533
42,269
52,725
69,558
45,873
loans
hp & lease commitments
Accruals and Deferred Income
5,670
5,670
3,300
3,225
3,100
3,075
other liabilities
provisions
296
683
705
982
1,407
1,850
2,119
2,031
2,165
2,462
825
928
total long term liabilities
5,670
5,966
3,983
3,930
4,082
4,482
1,850
2,119
2,031
2,165
2,462
825
928
total liabilities
81,713
61,969
29,431
46,883
25,437
23,930
17,766
30,316
35,564
44,434
55,187
70,383
46,801
net assets
100
100
57,817
73,159
8,807
100
4,977
63,389
59,925
53,568
44,810
4,475
7,776
total shareholders funds
100
100
57,817
73,159
8,807
100
4,977
63,389
59,925
53,568
44,810
4,475
7,776
Mar 2024
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
-579
-58,677
-15,778
79,411
10,749
-4,977
-58,429
58,520
53,403
11,086
52,383
-3,301
10,373
Depreciation
1,558
2,037
2,037
1,845
5,558
7,403
1,795
1,572
1,482
1,482
515
515
Amortisation
5,950
5,950
1,700
1,700
1,700
Tax
-15,095
-2,042
-16,361
-11,594
-2,328
-12,048
-2,697
Stock
Debtors
-770
22,055
-6,771
16,541
12,059
3,132
-22,738
-23,556
-21,437
5,437
18,655
22,496
34,638
Creditors
20,040
30,555
-17,505
21,598
1,907
3,532
-12,281
-5,336
-8,736
-10,456
-16,833
23,685
45,873
Accruals and Deferred Income
2,370
75
125
25
3,075
Deferred Taxes & Provisions
-296
-387
-22
-277
-425
-443
-269
88
-134
-297
1,637
-103
928
Cash flow from operations
21,493
-46,157
-24,422
71,066
3,713
5,458
-48,241
62,262
61,898
9,666
22,054
Investing Activities
capital expenditure
-1,919
-3,713
-5,558
1,345
-2,234
-900
-9,666
-22,154
Change in Investments
cash flow from investments
-1,919
-3,713
-5,558
1,345
-2,234
-900
-9,666
-22,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
579
960
436
36
117
-735
-1,384
cash flow from financing
579
960
436
36
100
17
-735
-1,384
100
cash and cash equivalents
cash
22,072
-45,197
-25,905
71,102
-46,879
21,333
25,546
overdraft
change in cash
22,072
-45,197
-25,905
71,102
-46,879
21,333
25,546
circle of care (devon) 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 circle of care (devon) limited. Get real-time insights into circle of care (devon) limited's credit score, group structure and payment trends.
Circle Of Care (devon) Limited Competitor Analysis
Perform a competitor analysis for circle of care (devon) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX8 area or any other competitors across 12 key performance metrics.
circle of care (devon) limited Ownership
CIRCLE OF CARE (DEVON) LIMITED group structure
Circle Of Care (Devon) Limited has no subsidiary companies.
Ultimate parent company
CIRCLE OF CARE (DEVON) LIMITED
07645675
CIRCLE OF CARE (DEVON) LIMITED Shareholders
The largest shareholders in Circle Of Care (Devon) Limited include Sharon Challis and Lucy May Lambeth.
sharon challis
50%
lucy may lambeth
50%
circle of care (devon) limited directors
Circle Of Care (Devon) Limited currently has 2 directors.
The longest serving directors include
Mrs Lucy Simpson (May 2011) and
Mrs Sharon Challis (May 2014).
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SOUTHON & CO
auditor
-
address
25 exeter road, exmouth, devon, EX8 1PN
Bank
-
Legal Advisor
-
circle of care (devon) 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 circle of care (devon) limited.
circle of care (devon) 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.
Click to start generating capital raising & share issue transactions for CIRCLE OF CARE (DEVON) LIMITED. This can take several minutes, an email will notify you when this has completed.
circle of care (devon) limitedCompanies House Filings - See Documents
