companion care (farnborough) limitedEstimated Valuation
£780.6k
Pomanda estimates the enterprise value of COMPANION CARE (FARNBOROUGH) LIMITED at £780.6k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).
companion care (farnborough) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COMPANION CARE (FARNBOROUGH) LIMITED at £1.3m based on an EBITDA of £377.5k and a 3.35x industry multiple (adjusted for size and gross margin).
companion care (farnborough) limitedEstimated Valuation
£575k
Pomanda estimates the enterprise value of COMPANION CARE (FARNBOROUGH) LIMITED at £575k based on Net Assets of £480.3k and 1.2x industry multiple (adjusted for liquidity).
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Companion Care (farnborough) LimitedOverview
Companion Care (farnborough) Limited is a live company located in handforth, SK9 3RN with a Companies House number of 07673889. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 2011, it's largest shareholder is
companion care (services) limited
with a 100% stake. Companion Care (farnborough) 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 Companion Care (Farnborough) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
£1.3m - Companion Care (farnborough) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
14% - Companion Care (farnborough) Limited
10.7% - Industry AVG
Production
with a gross margin of 81.5%, this company has a comparable cost of product (78.6%)
81.5% - Companion Care (farnborough) Limited
78.6% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (9.8%)
28.6% - Companion Care (farnborough) Limited
9.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Companion Care (farnborough) Limited
21 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£35.4k)
£36.9k - Companion Care (farnborough) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is more efficient (£69.6k)
£92.4k - Companion Care (farnborough) Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (18 days)
19 days - Companion Care (farnborough) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (59 days)
96 days - Companion Care (farnborough) Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
17 days - Companion Care (farnborough) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (19 weeks)
101 weeks - Companion Care (farnborough) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (45.9%)
41.2% - Companion Care (farnborough) Limited
45.9% - Industry AVG
COMPANION CARE (FARNBOROUGH) LIMITED financials
EXPORT
Companion Care (Farnborough) Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £480.3 thousand. According to their latest financial statements, Companion Care (Farnborough) Limited has 14 employees and maintains cash reserves of £655.5 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
1,293,621
1,088,372
1,013,421
877,656
269,461
386,379
824,954
766,377
681,331
515,538
412,348
321,030
66,336
Other Income Or Grants
Cost Of Sales
238,904
211,210
181,709
189,267
154,948
95,005
171,157
157,002
143,324
106,775
89,234
72,538
14,283
Gross Profit
1,054,717
877,162
831,712
688,389
114,513
291,374
653,797
609,375
538,007
408,763
323,114
248,492
52,053
Admin Expenses
684,245
560,095
553,082
409,853
94,154
302,435
630,038
689,399
578,837
434,645
391,461
354,599
136,074
Operating Profit
370,472
317,067
278,630
278,536
20,359
-11,061
23,759
-80,024
-40,830
-25,882
-68,347
-106,107
-84,021
Interest Payable
202
1,560
2,389
3,090
11,560
15,140
2,915
6,224
9,999
12,086
11,858
11,782
1,818
Interest Receivable
24,244
6,808
282
1
4
Pre-Tax Profit
394,514
322,315
276,523
275,446
8,800
-26,197
20,844
-86,248
-50,829
-37,968
-80,205
-117,889
-85,839
Tax
-85,436
-43,085
-21,839
-1,672
Profit After Tax
309,078
279,230
254,684
275,446
7,128
-26,197
20,844
-86,248
-50,829
-37,968
-80,205
-117,889
-85,839
Dividends Paid
181,000
Retained Profit
309,078
98,230
254,684
275,446
7,128
-26,197
20,844
-86,248
-50,829
-37,968
-80,205
-117,889
-85,839
Employee Costs
516,510
430,376
412,301
301,153
310,127
313,500
320,420
303,600
208,451
123,136
95,217
68,129
21,153
Number Of Employees
14
12
12
10
10
11
12
11
8
5
4
3
1
EBITDA*
377,494
324,562
290,467
294,492
35,270
8,119
42,794
-61,738
-12,913
9,733
-32,361
-70,420
-73,345
* 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
12,210
16,937
24,432
36,269
47,195
62,106
49,137
67,837
75,284
99,977
128,236
164,222
195,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,210
16,937
24,432
36,269
47,195
62,106
49,137
67,837
75,284
99,977
128,236
164,222
195,021
Stock & work in progress
11,645
14,068
13,298
10,353
10,493
11,804
14,425
14,011
11,499
6,115
8,425
5,814
13,659
Trade Debtors
69,381
10,535
7,214
13,066
16,476
56,548
30,958
42,791
14,732
8,717
8,368
4,190
Group Debtors
37,985
44,374
Misc Debtors
30,664
30,443
50,566
58,248
21,233
16,584
28,629
43,794
36,835
12,189
4,862
9,052
8,495
Cash
655,491
266,107
170,929
440
440
550
550
550
550
550
550
16,277
101,783
misc current assets
total current assets
805,166
354,992
245,328
76,255
45,232
45,414
100,152
89,313
91,675
33,586
22,554
39,511
128,127
total assets
817,376
371,929
269,760
112,524
92,427
107,520
149,289
157,150
166,959
133,563
150,790
203,733
323,148
Bank overdraft
99,500
99,500
99,500
169,100
105,265
88,741
108,760
49,155
10,500
Bank loan
51,750
Trade Creditors
63,337
61,910
13,393
40,412
313,372
347,139
272,081
270,279
105,667
32,387
14,505
15,254
13,374
Group/Directors Accounts
16,739
other short term finances
830
92,017
hp & lease commitments
2,010
2,017
1,667
other current liabilities
273,694
137,922
90,498
42,500
39,623
26,412
56,122
81,464
65,411
35,150
22,943
2,087
5,493
total current liabilities
337,031
200,662
195,908
201,161
454,512
474,718
497,303
457,008
311,569
176,297
86,603
27,841
18,867
loans
815
90,000
90,000
90,000
90,000
159,000
228,000
279,047
348,000
379,500
390,000
hp & lease commitments
3,010
4,998
7,013
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
815
93,010
94,998
97,013
90,000
159,000
228,000
279,047
348,000
379,500
390,000
total liabilities
337,031
200,662
196,723
294,171
549,510
571,731
587,303
616,008
539,569
455,344
434,603
407,341
408,867
net assets
480,345
171,267
73,037
-181,647
-457,083
-464,211
-438,014
-458,858
-372,610
-321,781
-283,813
-203,608
-85,719
total shareholders funds
480,345
171,267
73,037
-181,647
-457,083
-464,211
-438,014
-458,858
-372,610
-321,781
-283,813
-203,608
-85,719
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
370,472
317,067
278,630
278,536
20,359
-11,061
23,759
-80,024
-40,830
-25,882
-68,347
-106,107
-84,021
Depreciation
7,022
7,495
11,837
15,956
14,911
19,180
19,035
18,286
27,917
35,615
35,986
35,687
10,676
Amortisation
Tax
-85,436
-43,085
-21,839
-1,672
Stock
-2,423
770
2,945
-140
-1,311
-2,621
414
2,512
5,384
-2,310
2,611
-7,845
13,659
Debtors
63,213
13,716
-4,361
31,163
1,239
-52,117
10,425
-4,874
52,705
13,342
-3,841
4,735
12,685
Creditors
1,427
48,517
-27,019
-272,960
-33,767
75,058
1,802
164,612
73,280
17,882
-749
1,880
13,374
Accruals and Deferred Income
135,772
47,424
47,998
2,877
13,211
-29,710
-25,342
16,053
30,261
12,207
20,856
-3,406
5,493
Deferred Taxes & Provisions
Cash flow from operations
368,467
362,932
291,023
-6,614
13,114
108,205
8,415
121,289
32,539
28,790
-11,024
-68,836
-80,822
Investing Activities
capital expenditure
-2,295
-5,030
-32,149
-335
-10,839
-3,224
-7,356
-4,888
-205,697
Change in Investments
cash flow from investments
-2,295
-5,030
-32,149
-335
-10,839
-3,224
-7,356
-4,888
-205,697
Financing Activities
Bank loans
-51,750
51,750
Group/Directors Accounts
-16,739
16,739
Other Short Term Loans
-830
-91,187
92,017
Long term loans
-815
-89,185
-69,000
-69,000
-51,047
-68,953
-31,500
-10,500
390,000
Hire Purchase and Lease Commitments
-5,020
-1,995
-1,665
8,680
other long term liabilities
share issue
-10
120
interest
24,042
5,248
-2,107
-3,090
-11,559
-15,136
-2,915
-6,224
-9,999
-12,086
-11,858
-11,782
-1,818
cash flow from financing
23,212
-86,754
-21,034
11,644
-13,224
-6,456
-71,915
-126,974
-9,296
-81,039
-43,358
-22,282
388,302
cash and cash equivalents
cash
389,384
95,178
170,489
-110
-15,727
-85,506
101,783
overdraft
-99,500
-69,600
63,835
16,524
-20,019
59,605
38,655
10,500
change in cash
389,384
95,178
269,989
-110
69,600
-63,835
-16,524
20,019
-59,605
-54,382
-96,006
101,783
companion care (farnborough) 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 companion care (farnborough) limited. Get real-time insights into companion care (farnborough) limited's credit score, group structure and payment trends.
Companion Care (farnborough) Limited Competitor Analysis
Perform a competitor analysis for companion care (farnborough) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
companion care (farnborough) limited Ownership
COMPANION CARE (FARNBOROUGH) LIMITED group structure
Companion Care (Farnborough) Limited has no subsidiary companies.
The sole shareholder of Companion Care (Farnborough) Limited is Companion Care (Services) Limited.
companion care (services) limited
100%
companion care (farnborough) limited directors
Companion Care (Farnborough) Limited currently has 3 directors.
The longest serving directors include
Ms Maria Lewis (Dec 2024) and
Ms Clare Robinson (Dec 2024).
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Bank
-
Legal Advisor
-
companion care (farnborough) 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 1 charges/mortgages relating to companion care (farnborough) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
companion care (farnborough) 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 COMPANION CARE (FARNBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
companion care (farnborough) limitedCompanies House Filings - See Documents
