cow lees care home ltd
cow lees care home ltd Company Information
Company Number
08394379
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
carole o'sullivan
john o'sullivan
Group Structure
View All
Contact
Registered Address
unit 1 eliot business park, goldsmith way, nuneaton, CV10 7RJ
Website
www.cowleescarehome.co.ukcow lees care home ltd Estimated Valuation
Pomanda estimates the enterprise value of COW LEES CARE HOME LTD at £3.8m based on a Turnover of £5m and 0.74x industry multiple (adjusted for size and gross margin).
cow lees care home ltd Estimated Valuation
Pomanda estimates the enterprise value of COW LEES CARE HOME LTD at £3.1m based on an EBITDA of £659.5k and a 4.65x industry multiple (adjusted for size and gross margin).
cow lees care home ltd Estimated Valuation
Pomanda estimates the enterprise value of COW LEES CARE HOME LTD at £14.3m based on Net Assets of £5.4m and 2.67x industry multiple (adjusted for liquidity).
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Cow Lees Care Home Ltd Overview
Cow Lees Care Home Ltd is a live company located in nuneaton, CV10 7RJ with a Companies House number of 08394379. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2013, it's largest shareholder is carole o'sullivan with a 50% stake. Cow Lees Care Home Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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Cow Lees Care Home Ltd Health Check
Pomanda's financial health check has awarded Cow Lees Care Home Ltd a 4 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
5 Regular
4 Weak
Size
annual sales of £5m, make it in line with the average company (£4.4m)
£5m - Cow Lees Care Home Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
4% - Cow Lees Care Home Ltd
5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (35.8%)
24.6% - Cow Lees Care Home Ltd
35.8% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (13.3%)
10.3% - Cow Lees Care Home Ltd
13.3% - Industry AVG
Employees
with 138 employees, this is above the industry average (114)
138 - Cow Lees Care Home Ltd
114 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£21.9k)
£25.9k - Cow Lees Care Home Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is equally as efficient (£39.4k)
£36.6k - Cow Lees Care Home Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
36 days - Cow Lees Care Home Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Cow Lees Care Home Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Cow Lees Care Home Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (11 weeks)
287 weeks - Cow Lees Care Home Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (57.4%)
26.8% - Cow Lees Care Home Ltd
57.4% - Industry AVG
COW LEES CARE HOME LTD financials
Cow Lees Care Home Ltd's latest turnover from March 2023 is £5 million and the company has net assets of £5.4 million. According to their latest financial statements, Cow Lees Care Home Ltd has 138 employees and maintains cash reserves of £2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,044,173 | 4,807,282 | 4,435,165 | 4,452,670 | 4,519,213 | 4,455,990 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,803,756 | 3,616,295 | 3,375,142 | 3,462,696 | 3,171,495 | 3,075,944 | ||||
| Gross Profit | 1,240,417 | 1,190,987 | 1,060,023 | 989,974 | 1,347,718 | 1,380,046 | ||||
| Admin Expenses | 718,826 | 609,610 | 225,586 | 387,353 | 350,157 | 452,778 | ||||
| Operating Profit | 521,591 | 581,377 | 834,437 | 602,621 | 997,561 | 927,268 | ||||
| Interest Payable | 66,359 | 40,385 | 43,790 | 58,495 | 59,097 | 944 | ||||
| Interest Receivable | 2,503 | 355 | 150 | 2,619 | 318 | 56 | ||||
| Pre-Tax Profit | 457,735 | 541,347 | 790,797 | 546,745 | 938,782 | 926,380 | ||||
| Tax | -99,726 | -141,826 | -168,494 | -108,251 | -189,172 | -177,497 | ||||
| Profit After Tax | 358,009 | 399,521 | 622,303 | 438,494 | 749,610 | 748,883 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 358,009 | 399,521 | 622,303 | 438,494 | 749,610 | 748,883 | ||||
| Employee Costs | 3,579,826 | 3,612,469 | 3,055,641 | 3,174,232 | 2,908,832 | 2,803,766 | ||||
| Number Of Employees | 138 | 141 | 133 | 154 | 168 | 161 | 106 | 94 | ||
| EBITDA* | 659,514 | 705,212 | 958,325 | 725,705 | 1,127,835 | 1,001,532 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,573,555 | 4,597,661 | 4,638,419 | 4,691,698 | 4,506,177 | 4,568,589 | 157,081 | 164,223 | 72,418 | 36,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 87,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,661,321 | 4,597,661 | 4,638,419 | 4,691,698 | 4,506,177 | 4,568,589 | 157,081 | 164,223 | 72,418 | 36,859 |
| Stock & work in progress | 8,302 | 5,968 | 5,850 | 5,050 | 3,080 | 2,325 | 2,150 | 2,300 | 2,300 | 2,445 |
| Trade Debtors | 498,847 | 380,989 | 115,880 | 350,410 | 327,528 | 189,940 | 136,506 | 61,899 | 428,581 | 43,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,278 | 101,521 | 27,189 | 21,009 | 484,994 | 225,101 | 1,287,530 | 1,089,406 | 0 | 0 |
| Cash | 2,007,798 | 1,963,221 | 2,052,440 | 1,505,079 | 1,033,784 | 912,381 | 941,982 | 169,346 | 187,556 | 189,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,663,225 | 2,451,699 | 2,201,359 | 1,881,548 | 1,849,386 | 1,329,747 | 2,368,168 | 1,322,951 | 618,437 | 235,510 |
| total assets | 7,324,546 | 7,049,360 | 6,839,778 | 6,573,246 | 6,355,563 | 5,898,336 | 2,525,249 | 1,487,174 | 690,855 | 272,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 83,776 | 110,382 | 107,885 | 105,408 | 102,881 | 70,041 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,749 | 39,051 | 26,903 | 78,996 | 22,749 | 34,678 | 91,221 | 65,909 | 221,821 | 118,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,780 | 225,947 | 356,018 | 559,673 | 777,054 | 949,652 | 360,455 | 372,802 | 0 | 0 |
| total current liabilities | 363,305 | 375,380 | 490,806 | 744,077 | 902,684 | 1,054,371 | 451,676 | 438,711 | 221,821 | 118,963 |
| loans | 1,473,153 | 1,557,549 | 1,669,354 | 1,788,892 | 1,889,727 | 2,019,444 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 126,733 | 113,085 | 75,793 | 58,755 | 20,124 | 31,103 | 29,038 | 28,451 | 9,127 | 839 |
| total long term liabilities | 1,599,886 | 1,670,634 | 1,745,147 | 1,847,647 | 1,909,851 | 2,050,547 | 29,038 | 28,451 | 9,127 | 839 |
| total liabilities | 1,963,191 | 2,046,014 | 2,235,953 | 2,591,724 | 2,812,535 | 3,104,918 | 480,714 | 467,162 | 230,948 | 119,802 |
| net assets | 5,361,355 | 5,003,346 | 4,603,825 | 3,981,522 | 3,543,028 | 2,793,418 | 2,044,535 | 1,020,012 | 459,907 | 152,567 |
| total shareholders funds | 5,361,355 | 5,003,346 | 4,603,825 | 3,981,522 | 3,543,028 | 2,793,418 | 2,044,535 | 1,020,012 | 459,907 | 152,567 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 521,591 | 581,377 | 834,437 | 602,621 | 997,561 | 927,268 | ||||
| Depreciation | 137,923 | 123,835 | 123,888 | 123,084 | 130,274 | 74,264 | 53,983 | 56,209 | 18,499 | 12,544 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -99,726 | -141,826 | -168,494 | -108,251 | -189,172 | -177,497 | ||||
| Stock | 2,334 | 118 | 800 | 1,970 | 755 | 175 | -150 | 0 | -145 | 2,445 |
| Debtors | 252,381 | 339,441 | -228,350 | -441,103 | 397,481 | -1,008,995 | 272,731 | 722,724 | 384,634 | 43,947 |
| Creditors | -20,302 | 12,148 | -52,093 | 56,247 | -11,929 | -56,543 | 25,312 | -155,912 | 102,858 | 118,963 |
| Accruals and Deferred Income | 34,833 | -130,071 | -203,655 | -217,381 | -172,598 | 589,197 | -12,347 | 372,802 | 0 | 0 |
| Deferred Taxes & Provisions | 13,648 | 37,292 | 17,038 | 38,631 | -10,979 | 2,065 | 587 | 19,324 | 8,288 | 839 |
| Cash flow from operations | 333,252 | 143,196 | 778,671 | 934,084 | 344,921 | 2,367,574 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -84,515 | -4,488,022 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -84,515 | -4,488,022 | ||||
| Financing Activities | ||||||||||
| Bank loans | -26,606 | 2,497 | 2,477 | 2,527 | 32,840 | 70,041 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -84,396 | -111,805 | -119,538 | -100,835 | -129,717 | 2,019,444 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -63,856 | -40,030 | -43,640 | -55,876 | -58,779 | -888 | ||||
| cash flow from financing | -174,858 | -149,338 | -160,701 | -154,184 | -155,656 | 2,088,597 | ||||
| cash and cash equivalents | ||||||||||
| cash | 44,577 | -89,219 | 547,361 | 471,295 | 121,403 | -29,601 | 772,636 | -18,210 | -1,562 | 189,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,577 | -89,219 | 547,361 | 471,295 | 121,403 | -29,601 | 772,636 | -18,210 | -1,562 | 189,118 |
cow lees care home ltd Credit Report and Business Information
Cow Lees Care Home Ltd Competitor Analysis
Perform a competitor analysis for cow lees care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CV10 area or any other competitors across 12 key performance metrics.
cow lees care home ltd Ownership
COW LEES CARE HOME LTD group structure
Cow Lees Care Home Ltd has no subsidiary companies.
Ultimate parent company
COW LEES CARE HOME LTD
08394379
cow lees care home ltd directors
Cow Lees Care Home Ltd currently has 2 directors. The longest serving directors include Mrs Carole O'Sullivan (Feb 2013) and Mr John O'Sullivan (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole O'Sullivan | England | 77 years | Feb 2013 | - | Director |
| Mr John O'Sullivan | England | 77 years | Feb 2013 | - | Director |
P&L
March 2023turnover
5m
+5%
operating profit
521.6k
-10%
gross margin
24.6%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
+0.07%
total assets
7.3m
+0.04%
cash
2m
+0.02%
net assets
Total assets minus all liabilities
cow lees care home ltd company details
company number
08394379
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
cowlees care home ltd (March 2013)
accountant
-
auditor
BURGIS & BULLOCK
address
unit 1 eliot business park, goldsmith way, nuneaton, CV10 7RJ
Bank
-
Legal Advisor
-
cow lees care home 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 cow lees care home ltd.
cow lees care home ltd Companies House Filings - See Documents
| date | description | view/download |
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