Care Sante London Limited

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care sante london limited Company Information

Company Number

08016107

Next Accounts

Sep 2025

Directors

Prateek Trehun

Anna Hodgson

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Shareholders

care sante limited

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

suite 22 brunts business centre, samuel brunts way, mansfield, NG18 2AH

Website

http://cedarfallswalsall.co.uk

care sante london limited Estimated Valuation

£935.3k

Pomanda estimates the enterprise value of CARE SANTE LONDON LIMITED at £935.3k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).

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Care Sante London Limited is a live company located in mansfield, NG18 2AH with a Companies House number of 08016107. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2012, it's largest shareholder is care sante limited with a 100% stake. Care Sante London Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Care Sante London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£509.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

EXPORT

Care Sante London Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £195.8 thousand. According to their latest financial statements, Care Sante London Limited has 102 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	2,141,109	1,194,388	1,752,951	1,829,564	1,275,658	1,363,177	770,384	444,797	318,894	273,567	211,774
Other Income Or Grants
Cost Of Sales	1,742,656	923,279	1,343,336	1,420,022	1,016,826	1,100,219	629,619	361,678	250,739	209,857	154,880
Gross Profit	398,453	271,109	409,615	409,542	258,831	262,958	140,765	83,119	68,155	63,710	56,894
Admin Expenses	292,218	486,082	25,683	429,104	300,213	245,712	125,374	80,946	31,185	34,736	55,081
Operating Profit	106,235	-214,973	383,932	-19,562	-41,382	17,246	15,391	2,173	36,970	28,974	1,813
Interest Payable	1,750	8,216	9,156	11,085	8,252	2,966	495
Interest Receivable	22	6,987	761	175	551	167	45	75	55	83	67
Pre-Tax Profit	104,507	-216,202	375,537	-30,472	-49,083	14,447	14,941	2,248	37,025	29,057	1,881
Tax	3,282		-71,352			-2,745	-2,839	-449	-7,405	-6,102	-433
Profit After Tax	107,789	-216,202	304,185	-30,472	-49,083	11,702	12,102	1,798	29,620	22,955	1,448
Dividends Paid
Retained Profit	107,789	-216,202	304,185	-30,472	-49,083	11,702	12,102	1,798	29,620	22,955	1,448
Employee Costs	2,091,421	1,706,920	1,504,348	2,155,634	1,624,984	1,237,095	795,854	568,071	153,179	136,192	103,294
Number Of Employees	102	89	81	125	97	75	48	34	9	8	6
EBITDA*	121,583	-207,183	384,154	-15,397	-36,604	21,898	19,578	4,896	40,117	32,635	5,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	23,581	38,751	4,778	17,272	20,627	19,954	20,731	20,153	16,304	19,104	18,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	23,581	38,751	4,778	17,272	20,627	19,954	20,731	20,153	16,304	19,104	18,124
Stock & work in progress				700	700	600	600	600	650	600	425
Trade Debtors	189,207	55,193	272,313	191,234	61,629	195,131	89,901	23,528	21,284	15,101	4,300
Group Debtors	248,946	94,764	159,949
Misc Debtors	96,872	114,955	82,933	247,790	417,591	98,291	127,754	91,680	77,565	68,258	17,070
Cash	15,971	38,940	360,344	248,642	102,071	44,783	21,817	14,309	15,553	6,526	26,817
misc current assets
total current assets	550,996	303,852	875,539	688,366	581,991	338,805	240,072	130,117	115,052	90,485	48,612
total assets	574,577	342,603	880,317	705,638	602,618	358,759	260,803	150,270	131,356	109,589	66,736
Bank overdraft	10,084	9,831	46,864	82,590	35,339	11,687	15,851
Bank loan
Trade Creditors	18,103	20,503	18,215	22,457	61,581	47,788	36,628	18,701	74,070	81,364	61,662
Group/Directors Accounts	119,077	14,725	1,655
other short term finances	27,517	23,636	21,339
hp & lease commitments
other current liabilities	188,982	141,703	454,269	485,469	337,276	151,942	136,253	71,715
total current liabilities	363,763	210,398	542,342	590,516	434,196	211,417	188,732	90,416	74,070	81,364	61,662
loans	14,969	40,867	30,435	111,767	133,751	63,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		3,282	3,282	3,282	4,126	3,991	4,146	4,031	3,261	3,821	3,625
total long term liabilities	14,969	44,149	33,717	115,049	137,877	67,714	4,146	4,031	3,261	3,821	3,625
total liabilities	378,732	254,547	576,059	705,565	572,073	279,131	192,878	94,447	77,331	85,185	65,287
net assets	195,845	88,056	304,258	73	30,545	79,628	67,925	55,823	54,025	24,404	1,449
total shareholders funds	195,845	88,056	304,258	73	30,545	79,628	67,925	55,823	54,025	24,404	1,449

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	106,235	-214,973	383,932	-19,562	-41,382	17,246	15,391	2,173	36,970	28,974	1,813
Depreciation	15,348	7,790	222	4,165	4,778	4,652	4,187	2,723	3,147	3,661	3,382
Amortisation
Tax	3,282		-71,352			-2,745	-2,839	-449	-7,405	-6,102	-433
Stock			-700		100			-50	50	175	425
Debtors	270,113	-250,283	76,171	-40,196	185,798	75,767	102,447	16,359	15,490	61,989	21,370
Creditors	-2,400	2,288	-4,242	-39,124	13,793	11,160	17,927	-55,369	-7,294	19,702	61,662
Accruals and Deferred Income	47,279	-312,566	-31,200	148,193	185,334	15,689	64,538	71,715
Deferred Taxes & Provisions	-3,282			-844	135	-155	115	770	-560	196	3,625
Cash flow from operations	-103,651	-267,178	201,889	133,024	-23,240	-29,920	-3,128	5,254	9,318	-15,733	48,254
Investing Activities
capital expenditure	-178	-41,763	12,272	-810	-5,451	-3,875	-4,765	-6,572	-347	-4,641	-21,506
Change in Investments
cash flow from investments	-178	-41,763	12,272	-810	-5,451	-3,875	-4,765	-6,572	-347	-4,641	-21,506
Financing Activities
Bank loans
Group/Directors Accounts	104,352	13,070	1,655
Other Short Term Loans	3,881	2,297	21,339
Long term loans	-25,898	10,432	-81,332	-21,984	70,028	63,723
Hire Purchase and Lease Commitments
other long term liabilities
share issue						1			1		1
interest	-1,728	-1,229	-8,395	-10,910	-7,701	-2,799	-450	75	55	83	67
cash flow from financing	80,607	24,570	-66,733	-32,894	62,327	60,925	-450	75	56	83	68
cash and cash equivalents
cash	-22,969	-321,404	111,702	146,571	57,288	22,966	7,508	-1,244	9,027	-20,291	26,817
overdraft	253	-37,033	-35,726	47,251	23,652	-4,164	15,851
change in cash	-23,222	-284,371	147,428	99,320	33,636	27,130	-8,343	-1,244	9,027	-20,291	26,817

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 care sante london limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.

CARE SANTE LONDON LIMITED group structure

Care Sante London Limited has no subsidiary companies.

Ultimate parent company

VITRY ENFANTS LTD

#0135895

CARE SANTE LIMITED

13094240

2 parents

CARE SANTE LONDON LIMITED

08016107

CARE SANTE LONDON LIMITED Shareholders

care sante limited

100%

Care Sante London Limited currently has 4 directors. The longest serving directors include Mr Prateek Trehun (Nov 2021) and Ms Anna Hodgson (Nov 2021).

officer	country	age	start	end	role
Mr Prateek Trehun	England	34 years	Nov 2021	-	Director
Ms Anna Hodgson	United Kingdom	38 years	Nov 2021	-	Director
Mr Roger Booker	United Kingdom	66 years	Nov 2021	-	Director
Mr Prateek Trehun	England	34 years	Nov 2021	-	Director

P&L

December 2023

turnover

2.1m

operating profit

106.2k

gross margin

18.7%

turnover

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

Balance Sheet

December 2023

net assets

195.8k

+1.22%

total assets

574.6k

+0.68%

cash

16k

-0.59%

net assets

Total assets minus all liabilities

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company number

08016107

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

April 2012

ultimate parent company

VITRY ENFANTS LTD

previous names

cedars homecare limited (November 2022)

the cedars healthcare (midlands) ltd (May 2022)

address

suite 22 brunts business centre, samuel brunts way, mansfield, NG18 2AH

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.

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care sante london limited Company Information

care sante london limited Estimated Valuation

care sante london limited Estimated Valuation

care sante london limited Estimated Valuation

Care Sante London Limited Overview

Care Sante London Limited Health Check

CARE SANTE LONDON LIMITED financials

care sante london limited Credit Report and Business Information

Care Sante London Limited Competitor Analysis

care sante london limited Ownership

care sante london limited directors

care sante london limited company details

care sante london limited Charges & Mortgages

care sante london limited Capital Raised & Share Issues BETA

care sante london limited Companies House Filings - See Documents