Careworld London Limited

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careworld london limited Company Information

Dissolved

Company Number

07761006

Website

www.careworldlondon.com

Registered Address

66 earl street, maidstone, kent, ME14 1PS

Industry

Residential care activities for the elderly and disabled

Telephone

02076554588

Next Accounts Due

April 2024

Group Structure

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Directors

Ayub Khan12 Years

Lakhiya Akter7 Years

View All

Shareholders

ayub khan 34%

lakhiya akter 33%

View All

careworld london limited Estimated Valuation

£2.1m - £6m

The estimated valuation range for careworld london limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £2.1m to £6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Careworld London Limited is a dissolved company that was located in kent, ME14 1PS with a Companies House number of 07761006. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2011, it's largest shareholder was ayub khan with a 34% stake. The last turnover for Careworld London Limited was estimated at £6.3m.

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Pomanda's financial health check has awarded Careworld London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.3m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAREWORLD LONDON LIMITED group structure

Careworld London Limited has no subsidiary companies.

Ultimate parent company

CAREWORLD LONDON LIMITED

07761006

CAREWORLD LONDON LIMITED Shareholders

ayub khan	34%
lakhiya akter	33%
ahnaf akif khan	33%

Careworld London Limited currently has 3 directors. The longest serving directors include Mr Ayub Khan (Sep 2011) and Mrs Lakhiya Akter (Oct 2016).

officer	country	age	start	end	role
Mr Ayub Khan	England	57 years	Sep 2011	-	Director
Mrs Lakhiya Akter		49 years	Oct 2016	-	Director
Mr Ahnaf Khan		22 years	Aug 2018	-	Director

EXPORT

Careworld London Limited's latest turnover from September 2019 is estimated at £6.3 million and the company has net assets of £718.4 thousand. According to their latest financial statements, we estimate that Careworld London Limited has 206 employees and maintains cash reserves of £317.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	6,289,633	8,233,260	9,767,040	2,035,700	156,951	107,303	205,187	143,220
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	3,876,976	5,080,544	5,960,309	1,244,917	95,584	63,068	119,499	83,270
Gross Profit	2,412,657	3,152,716	3,806,731	790,783	61,367	44,235	85,689	59,950
Admin Expenses	1,976,847	3,143,993	3,378,713	794,044	54,984	31,070	77,712	57,104
Operating Profit	435,810	8,723	428,018	-3,261	6,383	13,165	7,977	2,846
Interest Payable	7,057	9,557	2,314	0	0	0	0	0
Interest Receivable	3,351	3,519	499	88	144	107	70	22
Pre-Tax Profit	432,104	2,685	426,202	-3,173	6,526	13,272	8,047	2,868
Tax	-82,100	-510	-80,978	0	-1,305	-2,787	-1,851	-688
Profit After Tax	350,004	2,175	345,224	-3,173	5,221	10,485	6,196	2,180
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	350,004	2,175	345,224	-3,173	5,221	10,485	6,196	2,180
Employee Costs	3,790,689	4,794,481	6,283,198	1,182,876	91,606	75,059	120,163	86,672
Number Of Employees	206	278	380	75	6	5	8	6
EBITDA*	442,585	15,588	430,020	-2,947	7,555	14,337	9,463	3,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	30,867	37,642	5,953	2	316	1,488	2,660	1,846
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	30,867	37,642	5,953	2	316	1,488	2,660	1,846
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	477,435	353,154	304,662	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	317,354	576,154	362,222	36,695	33,612	23,815	19,134	8,808
misc current assets	0	0	0	0	0	0	0	0
total current assets	794,789	929,308	666,884	36,695	33,612	23,815	19,134	8,808
total assets	825,656	966,950	672,837	36,697	33,928	25,303	21,794	10,654
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	675	0	0	0	9,746	6,342	13,318	8,374
Group/Directors Accounts	0	0	0	2,768	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	106,392	388,667	159,288	12,920	0	0	0	0
total current liabilities	107,067	388,667	159,288	15,688	9,746	6,342	13,318	8,374
loans	0	209,107	74,054	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	177	768	73,262	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	177	209,875	147,316	0	0	0	0	0
total liabilities	107,244	598,542	306,604	15,688	9,746	6,342	13,318	8,374
net assets	718,412	368,408	366,233	21,009	24,182	18,961	8,476	2,280
total shareholders funds	718,412	368,408	366,233	21,009	24,182	18,961	8,476	2,280

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	435,810	8,723	428,018	-3,261	6,383	13,165	7,977	2,846
Depreciation	6,775	6,865	2,002	314	1,172	1,172	1,486	719
Amortisation	0	0	0	0	0	0	0	0
Tax	-82,100	-510	-80,978	0	-1,305	-2,787	-1,851	-688
Stock	0	0	0	0	0	0	0	0
Debtors	124,281	48,492	304,662	0	0	0	0	0
Creditors	675	0	0	-9,746	3,404	-6,976	4,944	8,374
Accruals and Deferred Income	-282,275	229,379	146,368	12,920	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-45,396	195,965	190,748	227	9,654	4,574	12,556	11,251
Investing Activities
capital expenditure	0	-38,554	-7,953	0	0	0	-2,300	-2,565
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-38,554	-7,953	0	0	0	-2,300	-2,565
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,768	2,768	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-209,107	135,053	74,054	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-591	-72,494	73,262	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	-3,706	-6,038	-1,815	88	144	107	70	22
cash flow from financing	-213,404	56,521	142,733	2,856	144	107	70	122
cash and cash equivalents
cash	-258,800	213,932	325,527	3,083	9,797	4,681	10,326	8,808
overdraft	0	0	0	0	0	0	0	0
change in cash	-258,800	213,932	325,527	3,083	9,797	4,681	10,326	8,808

P&L

September 2019

turnover

6.3m

-24%

operating profit

435.8k

gross margin

38.4%

+0.17%

turnover

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

Balance Sheet

September 2019

net assets

718.4k

+0.95%

total assets

825.7k

-0.15%

cash

317.4k

-0.45%

net assets

Total assets minus all liabilities

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company number

07761006

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

66 earl street, maidstone, kent, ME14 1PS

last accounts submitted

September 2019

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 careworld london limited.

careworld london limited Company Information

careworld london limited Estimated Valuation

careworld london limited Estimated Valuation

careworld london limited Estimated Valuation

Careworld London Limited AI Business Plan

Careworld London Limited Overview

Careworld London Limited Health Check

careworld london limited Credit Report and Business Information

Careworld London Limited Competitor Analysis

careworld london limited Ownership

careworld london limited directors

CAREWORLD LONDON LIMITED financials

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careworld london limited Charges & Mortgages

careworld london limited Companies House Filings - See Documents