Pomanda estimates the enterprise value of ESSEX SENIOR CARE LIMITED at £4.4m based on a Turnover of £4.9m and 0.9x industry multiple (adjusted for size and gross margin).
essex senior care limitedEstimated Valuation
£687.5k
Pomanda estimates the enterprise value of ESSEX SENIOR CARE LIMITED at £687.5k based on an EBITDA of £142.5k and a 4.83x industry multiple (adjusted for size and gross margin).
essex senior care limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ESSEX SENIOR CARE LIMITED at £1.1m based on Net Assets of £458.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essex Senior Care LimitedOverview
Essex Senior Care Limited is a live company located in essex, CM5 0JS with a Companies House number of 08213554. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is
victoria rigby
with a 100% stake. Essex Senior Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Essex Senior Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£915.9k)
£4.9m - Essex Senior Care Limited
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
13% - Essex Senior Care Limited
6.8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Essex Senior Care Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.5%)
2.9% - Essex Senior Care Limited
6.5% - Industry AVG
Employees
with 105 employees, this is above the industry average (14)
105 - Essex Senior Care Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Essex Senior Care Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£89.5k)
£46.4k - Essex Senior Care Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
17 days - Essex Senior Care Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - Essex Senior Care Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Senior Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (45 weeks)
86 weeks - Essex Senior Care Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (45%)
38.3% - Essex Senior Care Limited
45% - Industry AVG
ESSEX SENIOR CARE LIMITED financials
EXPORT
Essex Senior Care Limited's latest turnover from November 2023 is estimated at £4.9 million and the company has net assets of £458.2 thousand. According to their latest financial statements, Essex Senior Care Limited has 105 employees and maintains cash reserves of £474.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
4,875,021
3,830,083
3,731,353
3,403,647
2,807,516
2,585,079
2,434,130
2,369,146
804,266
535,463
159,795
Other Income Or Grants
Cost Of Sales
2,851,963
2,291,490
2,247,892
2,071,299
1,700,068
1,559,532
1,437,515
1,378,742
476,575
324,069
93,170
Gross Profit
2,023,057
1,538,593
1,483,461
1,332,348
1,107,447
1,025,547
996,615
990,403
327,692
211,393
66,625
Admin Expenses
1,880,573
1,456,626
1,378,813
1,466,989
1,031,237
975,496
951,955
936,057
237,820
151,524
111,493
Operating Profit
142,484
81,967
104,648
-134,641
76,210
50,051
44,660
54,346
89,872
59,869
-44,868
Interest Payable
Interest Receivable
20,500
9,507
284
281
2,194
1,848
1,040
403
439
127
22
Pre-Tax Profit
162,984
91,474
104,932
-134,360
78,404
51,899
45,700
54,749
90,311
59,996
-44,846
Tax
-40,746
-17,380
-19,937
-14,897
-9,861
-8,683
-10,950
-18,062
-12,599
Profit After Tax
122,238
74,094
84,995
-134,360
63,507
42,038
37,017
43,799
72,249
47,397
-44,846
Dividends Paid
Retained Profit
122,238
74,094
84,995
-134,360
63,507
42,038
37,017
43,799
72,249
47,397
-44,846
Employee Costs
3,235,005
2,592,610
2,795,029
2,383,851
2,137,698
1,903,183
1,932,276
1,884,447
291,326
182,647
77,714
Number Of Employees
105
89
99
90
79
73
78
71
11
7
3
EBITDA*
142,484
81,967
104,648
-134,641
77,073
52,846
51,581
61,209
96,737
65,239
-40,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
863
3,658
6,453
9,248
4,574
3,359
Intangible Assets
4,126
8,194
12,262
16,330
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
863
3,658
10,579
17,442
16,836
19,689
Stock & work in progress
266
1,303
210
410
233
355
Trade Debtors
238,974
210,158
180,105
156,578
145,261
133,333
90,700
94,979
81,096
63,279
18,238
Group Debtors
Misc Debtors
29,807
29,407
15,827
10,959
9,168
7,828
5,959
4,200
Cash
474,217
306,745
327,065
241,844
319,379
265,568
227,174
188,737
133,326
42,265
8,604
misc current assets
total current assets
742,998
546,310
522,997
409,381
474,074
408,032
324,043
288,326
214,422
105,777
27,197
total assets
742,998
546,310
522,997
409,381
474,074
408,895
327,701
298,905
231,864
122,613
46,886
Bank overdraft
Bank loan
Trade Creditors
191,085
162,038
151,726
134,588
107,931
113,311
81,608
94,761
106,964
69,962
21,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,685
48,282
109,375
97,892
54,882
47,830
40,377
35,445
total current liabilities
284,770
210,320
261,101
232,480
162,813
161,141
121,985
130,206
106,964
69,962
21,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
total long term liabilities
20,000
total liabilities
284,770
210,320
261,101
232,480
162,813
161,141
121,985
130,206
106,964
69,962
41,632
net assets
458,228
335,990
261,896
176,901
311,261
247,754
205,716
168,699
124,900
52,651
5,254
total shareholders funds
458,228
335,990
261,896
176,901
311,261
247,754
205,716
168,699
124,900
52,651
5,254
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
142,484
81,967
104,648
-134,641
76,210
50,051
44,660
54,346
89,872
59,869
-44,868
Depreciation
863
2,795
2,795
2,795
2,797
1,302
636
Amortisation
4,126
4,068
4,068
4,068
4,070
Tax
-40,746
-17,380
-19,937
-14,897
-9,861
-8,683
-10,950
-18,062
-12,599
Stock
-266
-1,037
1,093
-200
410
-233
-122
355
Debtors
29,216
43,633
28,395
13,108
13,268
44,502
-2,520
18,083
17,817
45,041
18,238
Creditors
29,047
10,312
17,138
26,657
-5,380
31,703
-13,153
-12,203
37,002
48,330
21,632
Accruals and Deferred Income
45,403
-61,093
11,483
43,010
7,052
7,453
4,932
35,445
Deferred Taxes & Provisions
Cash flow from operations
146,972
-29,827
84,937
-77,816
51,617
36,546
37,397
55,008
98,093
56,051
-37,123
Investing Activities
capital expenditure
-7,471
-2,517
-24,395
Change in Investments
cash flow from investments
-7,471
-2,517
-24,395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
50,100
interest
20,500
9,507
284
281
2,194
1,848
1,040
403
439
127
22
cash flow from financing
20,500
9,507
284
281
2,194
1,848
1,040
403
439
-19,873
70,122
cash and cash equivalents
cash
167,472
-20,320
85,221
-77,535
53,811
38,394
38,437
55,411
91,061
33,661
8,604
overdraft
change in cash
167,472
-20,320
85,221
-77,535
53,811
38,394
38,437
55,411
91,061
33,661
8,604
essex senior care 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 essex senior care limited. Get real-time insights into essex senior care limited's credit score, group structure and payment trends.
Perform a competitor analysis for essex senior care limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM5 area or any other competitors across 12 key performance metrics.
essex senior care limited Ownership
ESSEX SENIOR CARE LIMITED group structure
Essex Senior Care Limited has no subsidiary companies.
Ultimate parent company
ESSEX SENIOR CARE LIMITED
08213554
ESSEX SENIOR CARE LIMITED Shareholders
The sole shareholder of Essex Senior Care Limited is Victoria Rigby.
victoria rigby
100%
essex senior care limited directors
Essex Senior Care Limited currently has 1 director, Miss Victoria Rigby serving since Sep 2012.
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 essex senior care limited.
essex senior care 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 ESSEX SENIOR CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
essex senior care limitedCompanies House Filings - See Documents
