Pomanda estimates the enterprise value of HAVANCARE LTD at £1.2m based on a Turnover of £2m and 0.59x industry multiple (adjusted for size and gross margin).
havancare ltdEstimated Valuation
£180
Pomanda estimates the enterprise value of HAVANCARE LTD at £180 based on an EBITDA of £42 and a 4.23x industry multiple (adjusted for size and gross margin).
havancare ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of HAVANCARE LTD at £1.5k based on Net Assets of £467 and 3.24x industry multiple (adjusted for liquidity).
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Havancare LtdOverview
Havancare Ltd is a live company located in enfield, EN1 1RF with a Companies House number of 08129610. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2012, it's largest shareholder is
saivan care services ltd
with a 100% stake. Havancare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Havancare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.8m)
£2m - Havancare Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Havancare Ltd
6.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.7%)
23.4% - Havancare Ltd
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
0% - Havancare Ltd
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (63)
6 - Havancare Ltd
63 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Havancare Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £334.5k, this is more efficient (£39.8k)
£334.5k - Havancare Ltd
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (21 days)
72 days - Havancare Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (10 days)
86 days - Havancare Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havancare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Havancare Ltd
- - 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 (39.9%)
99.9% - Havancare Ltd
39.9% - Industry AVG
HAVANCARE LTD financials
EXPORT
Havancare Ltd's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £467. According to their latest financial statements, Havancare Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Jul 2013
Turnover
2,006,988
2,035,210
1,848,965
1,524,094
1,354,767
976,240
817,452
423,579
149,523
Other Income Or Grants
Cost Of Sales
1,538,191
1,504,425
1,367,111
1,126,603
1,026,574
697,104
588,619
294,002
99,725
Gross Profit
468,797
530,784
481,853
397,492
328,193
279,136
228,832
129,577
49,797
Admin Expenses
468,754
531,322
481,784
397,491
327,860
278,524
230,003
129,344
48,618
Operating Profit
43
-538
69
1
333
612
-1,171
233
1,179
Interest Payable
Interest Receivable
119
119
Pre-Tax Profit
43
-538
69
1
333
612
-1,171
353
1,299
Tax
-11
-13
-63
-116
-70
-260
Profit After Tax
32
-538
56
1
270
496
-1,171
282
1,039
Dividends Paid
Retained Profit
32
-538
56
1
270
496
-1,171
282
1,039
Employee Costs
146,038
135,083
130,471
123,191
137,594
132,225
404,942
203,492
74,191
Number Of Employees
6
6
6
6
7
7
22
11
4
EBITDA*
43
-538
69
1
333
612
-1,171
233
1,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Jul 2013
Tangible Assets
1
1
1
1
1
598
1,319
2,040
2,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
598
1,319
2,040
2,720
Stock & work in progress
Trade Debtors
397,871
383,192
346,825
294,925
250,714
186,924
94,292
45,690
6,000
Group Debtors
Misc Debtors
Cash
47,750
misc current assets
total current assets
397,871
383,192
346,825
294,925
250,714
186,924
94,292
45,690
53,750
total assets
397,872
383,193
346,826
294,926
250,715
187,522
95,611
47,730
56,470
Bank overdraft
Bank loan
Trade Creditors
365,422
341,375
295,853
294,009
249,799
186,876
95,461
46,409
55,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
365,422
341,375
295,853
294,009
249,799
186,876
95,461
46,409
55,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,983
41,383
50,000
provisions
total long term liabilities
31,983
41,383
50,000
total liabilities
397,405
382,758
345,853
294,009
249,799
186,876
95,461
46,409
55,331
net assets
467
435
973
917
916
646
150
1,321
1,139
total shareholders funds
467
435
973
917
916
646
150
1,321
1,139
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
43
-538
69
1
333
612
-1,171
233
1,179
Depreciation
680
Amortisation
Tax
-11
-13
-63
-116
-70
-260
Stock
Debtors
14,679
36,367
51,900
44,211
63,790
92,632
48,602
39,690
6,000
Creditors
24,047
45,522
1,844
44,210
62,923
91,415
49,052
-8,922
55,331
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,400
8,617
-50,000
-597
-721
-721
-48,449
50,930
Investing Activities
capital expenditure
597
721
721
680
-3,400
Change in Investments
cash flow from investments
597
721
721
680
-3,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,400
-8,617
50,000
share issue
-100
100
interest
119
119
cash flow from financing
-9,400
-8,617
50,000
19
219
cash and cash equivalents
cash
-47,750
47,750
overdraft
change in cash
-47,750
47,750
havancare ltd 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 havancare ltd. Get real-time insights into havancare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for havancare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
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 havancare ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
havancare ltd 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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havancare ltdCompanies House Filings - See Documents
