ensure care ltd
ensure care ltd Company Information
Company Number
08206458
Next Accounts
Jun 2025
Industry
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
balwinder kaur dulay
Group Structure
View All
Contact
Registered Address
41 mullard drive, whitnash, leamington spa, warwickshire, CV31 2QE
Website
www.ensurecare.co.ukensure care ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSURE CARE LTD at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
ensure care ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSURE CARE LTD at £42.5k based on an EBITDA of £7.8k and a 5.46x industry multiple (adjusted for size and gross margin).
ensure care ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSURE CARE LTD at £841.2k based on Net Assets of £267k and 3.15x industry multiple (adjusted for liquidity).
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Ensure Care Ltd Overview
Ensure Care Ltd is a live company located in leamington spa, CV31 2QE with a Companies House number of 08206458. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2012, it's largest shareholder is balwinder kaur dulay with a 100% stake. Ensure Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Ensure Care Ltd Health Check
Pomanda's financial health check has awarded Ensure Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£498.4k)
- Ensure Care Ltd
£498.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)
- Ensure Care Ltd
2.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Ensure Care Ltd
33.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
- Ensure Care Ltd
2% - Industry AVG
Employees
with 28 employees, this is above the industry average (17)
28 - Ensure Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Ensure Care Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£29.1k)
- Ensure Care Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
- Ensure Care Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ensure Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensure Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (214 weeks)
17 weeks - Ensure Care Ltd
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (13.4%)
55.6% - Ensure Care Ltd
13.4% - Industry AVG
ENSURE CARE LTD financials
Ensure Care Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £267 thousand. According to their latest financial statements, Ensure Care Ltd has 28 employees and maintains cash reserves of £90.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 28 | 28 | 40 | 23 | 21 | 18 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,787 | 21,892 | 25,756 | 24,587 | 13,182 | 13,349 | 11,268 | 5,776 | 6,795 | 7,291 | 449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 345,871 | 309,549 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,787 | 21,892 | 25,756 | 24,587 | 359,053 | 322,898 | 11,268 | 5,776 | 6,795 | 7,291 | 449 |
| Stock & work in progress | 0 | 0 | 0 | 113,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 231,388 | 175,234 | 433,759 | 329,950 | 0 | 0 | 208,486 | 33,603 | 33,603 | 36,272 | 30,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256,994 | 256,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 90,775 | 144,515 | 361,854 | 122,683 | 228,524 | 43,018 | 0 | 72,681 | 25,723 | 18,007 | 5,846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 579,157 | 576,743 | 795,613 | 566,260 | 228,524 | 43,018 | 208,486 | 106,284 | 59,326 | 54,279 | 36,174 |
| total assets | 601,944 | 598,635 | 821,369 | 590,847 | 587,577 | 365,916 | 219,754 | 112,060 | 66,121 | 61,570 | 36,623 |
| Bank overdraft | 72,940 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 98,740 | 77,521 | 0 | 96,270 | 0 | 76,842 | 48,938 | 57,884 | 25,498 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,203 | 111,296 | 0 | 0 | 41,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 277,143 | 111,394 | 98,740 | 77,521 | 41,811 | 96,270 | 0 | 76,842 | 48,938 | 57,884 | 25,498 |
| loans | 57,753 | 211,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 303,097 | 164,617 | 200,000 | 0 | 55,752 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 |
| total long term liabilities | 57,753 | 211,240 | 303,097 | 164,617 | 200,000 | 0 | 55,752 | 0 | 0 | 0 | 90 |
| total liabilities | 334,896 | 322,634 | 401,837 | 242,138 | 241,811 | 96,270 | 55,752 | 76,842 | 48,938 | 57,884 | 25,588 |
| net assets | 267,048 | 276,001 | 419,532 | 348,709 | 345,766 | 269,646 | 164,002 | 35,218 | 17,183 | 3,686 | 11,035 |
| total shareholders funds | 267,048 | 276,001 | 419,532 | 348,709 | 345,766 | 269,646 | 164,002 | 35,218 | 17,183 | 3,686 | 11,035 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,679 | 3,864 | 4,902 | 4,339 | 2,002 | 1,019 | 1,093 | 849 | 124 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | -113,627 | 113,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,154 | -1,531 | 103,809 | -15,921 | 36,322 | 101,063 | 174,883 | 0 | -2,669 | 5,944 | 30,328 |
| Creditors | 0 | -98,740 | 21,219 | 77,521 | -96,270 | 96,270 | -76,842 | 27,904 | -8,946 | 32,386 | 25,498 |
| Accruals and Deferred Income | 92,907 | 111,296 | 0 | -41,811 | 41,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -153,487 | 211,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -303,097 | 138,480 | -35,383 | 200,000 | -55,752 | 55,752 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -53,740 | -217,339 | 239,171 | -105,841 | 185,506 | 43,018 | -72,681 | 46,958 | 7,716 | 12,161 | 5,846 |
| overdraft | 72,842 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,582 | -217,437 | 239,171 | -105,841 | 185,506 | 43,018 | -72,681 | 46,958 | 7,716 | 12,161 | 5,846 |
ensure care ltd Credit Report and Business Information
Ensure Care Ltd Competitor Analysis
Perform a competitor analysis for ensure care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV31 area or any other competitors across 12 key performance metrics.
ensure care ltd Ownership
ENSURE CARE LTD group structure
Ensure Care Ltd has no subsidiary companies.
Ultimate parent company
ENSURE CARE LTD
08206458
ensure care ltd directors
Ensure Care Ltd currently has 1 director, Mrs Balwinder Dulay serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balwinder Dulay | United Kingdom | 52 years | Sep 2012 | - | Director |
P&L
September 2023turnover
2m
+36%
operating profit
4.1k
0%
gross margin
33.2%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
267k
-0.03%
total assets
601.9k
+0.01%
cash
90.8k
-0.37%
net assets
Total assets minus all liabilities
ensure care ltd company details
company number
08206458
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SKS JUSTA AND CO LTD
auditor
-
address
41 mullard drive, whitnash, leamington spa, warwickshire, CV31 2QE
Bank
-
Legal Advisor
-
ensure care ltd 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 ensure care ltd.
ensure care 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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ensure care ltd Companies House Filings - See Documents
| date | description | view/download |
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