crystal care and support limited
crystal care and support limited Company Information
Company Number
08308343
Website
-Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01263576873
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wendy susan stevens 50%
paul nigel stevens 50%
crystal care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CARE AND SUPPORT LIMITED at £600.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
crystal care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CARE AND SUPPORT LIMITED at £760.3k based on an EBITDA of £186.2k and a 4.08x industry multiple (adjusted for size and gross margin).
crystal care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CARE AND SUPPORT LIMITED at £4.6m based on Net Assets of £1.3m and 3.61x industry multiple (adjusted for liquidity).
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Crystal Care And Support Limited Overview
Crystal Care And Support Limited is a live company located in taunton, TA1 2PX with a Companies House number of 08308343. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2012, it's largest shareholder is wendy susan stevens with a 50% stake. Crystal Care And Support Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Crystal Care And Support Limited Health Check
Pomanda's financial health check has awarded Crystal Care And Support Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Crystal Care And Support Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)
- Crystal Care And Support Limited
5.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Crystal Care And Support Limited
39% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.5%)
- Crystal Care And Support Limited
5.5% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (43)
38 - Crystal Care And Support Limited
43 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Crystal Care And Support Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£38.1k)
- Crystal Care And Support Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
- Crystal Care And Support Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
- Crystal Care And Support Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crystal Care And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (155 weeks)
370 weeks - Crystal Care And Support Limited
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (24.4%)
6.8% - Crystal Care And Support Limited
24.4% - Industry AVG
CRYSTAL CARE AND SUPPORT LIMITED financials
Crystal Care And Support Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Crystal Care And Support Limited has 38 employees and maintains cash reserves of £661.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 38 | 37 | 36 | 35 | 28 | 16 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,974 | 41,119 | 28,060 | 28,913 | 9,150 | 10,033 | 13,609 | 15,901 | 8,297 | 6,880 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 91,853 | 96,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,827 | 137,772 | 28,060 | 28,913 | 9,150 | 10,033 | 13,609 | 15,901 | 8,297 | 6,880 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,032 | 73,204 | 57,935 | 66,307 | 59,528 | 191,641 | 106,993 | 6,260 | 12,245 | 23,816 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 525,037 | 535,526 | 602,694 | 524,430 | 326,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 661,439 | 480,359 | 289,132 | 174,983 | 95,459 | 0 | 0 | 120,792 | 60,993 | 14,453 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,060 | 802 | 0 | 0 | 0 | 0 |
| total current assets | 1,238,508 | 1,089,089 | 949,761 | 765,720 | 481,462 | 192,701 | 107,795 | 127,052 | 73,238 | 38,269 | 0 |
| total assets | 1,365,335 | 1,226,861 | 977,821 | 794,633 | 490,612 | 202,734 | 121,404 | 142,953 | 81,535 | 45,149 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,395 | 5,208 | 0 | 2,846 | 0 | 68,206 | 9,889 | 30,201 | 40,440 | 29,348 | 0 |
| 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 | 88,488 | 113,688 | 114,429 | 152,493 | 128,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,883 | 118,896 | 114,429 | 155,339 | 128,642 | 68,206 | 9,889 | 30,201 | 40,440 | 29,348 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 7,600 | 5,280 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,180 | 1,659 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,600 | 5,280 | 3,180 | 1,659 | 20,000 | 0 |
| total liabilities | 92,883 | 118,896 | 114,429 | 155,339 | 128,642 | 75,806 | 15,169 | 33,381 | 42,099 | 49,348 | 0 |
| net assets | 1,272,452 | 1,107,965 | 863,392 | 639,294 | 361,970 | 126,928 | 106,235 | 109,572 | 39,436 | -4,199 | 0 |
| total shareholders funds | 1,272,452 | 1,107,965 | 863,392 | 639,294 | 361,970 | 126,928 | 106,235 | 109,572 | 39,436 | -4,199 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,368 | 5,388 | 4,934 | 4,884 | 5,611 | 2,941 | 2,035 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,661 | -51,899 | 69,892 | 204,734 | 194,362 | 84,648 | 100,733 | -5,985 | -11,571 | 23,816 | 0 |
| Creditors | -813 | 5,208 | -2,846 | 2,846 | -68,206 | 58,317 | -20,312 | -10,239 | 11,092 | 29,348 | 0 |
| Accruals and Deferred Income | -25,200 | -741 | -38,064 | 23,851 | 121,042 | 2,320 | 5,280 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,180 | 1,521 | 1,659 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,800 | 96,653 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 181,080 | 191,227 | 114,149 | 79,524 | 95,459 | 0 | -120,792 | 59,799 | 46,540 | 14,453 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 181,080 | 191,227 | 114,149 | 79,524 | 95,459 | 0 | -120,792 | 59,799 | 46,540 | 14,453 | 0 |
crystal care and support limited Credit Report and Business Information
Crystal Care And Support Limited Competitor Analysis
Perform a competitor analysis for crystal care and support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
crystal care and support limited Ownership
CRYSTAL CARE AND SUPPORT LIMITED group structure
Crystal Care And Support Limited has no subsidiary companies.
Ultimate parent company
CRYSTAL CARE AND SUPPORT LIMITED
08308343
crystal care and support limited directors
Crystal Care And Support Limited currently has 2 directors. The longest serving directors include Mr Paul Stevens (Nov 2012) and Mrs Wendy Stevens (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stevens | United Kingdom | 63 years | Nov 2012 | - | Director |
| Mrs Wendy Stevens | United Kingdom | 61 years | Nov 2012 | - | Director |
P&L
March 2023turnover
1.1m
-9%
operating profit
178.8k
0%
gross margin
39.1%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.15%
total assets
1.4m
+0.11%
cash
661.4k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
crystal care and support limited company details
company number
08308343
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
last accounts submitted
March 2023
crystal care and support limited 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 crystal care and support limited.
crystal care and support limited Companies House Filings - See Documents
| date | description | view/download |
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