Generations Care Ltd

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generations care ltd Company Information

Live

EstablishedSmallLow

Company Number

08443558

Website

www.generations-care.co.uk

Registered Address

f9 enterprise house, foleshill enterprise park, coventry, west midlands, CV6 5NX

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Social work activities without accommodation for the elderly and disabled

Telephone

02476782318

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dadirayi Rivete11 Years

Victor Rivete11 Years

Shareholders

dadirayi cynthia rivete 50%

victor rivete 50%

generations care ltd Estimated Valuation

£451.3k

Pomanda estimates the enterprise value of GENERATIONS CARE LTD at £451.3k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).

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Generations Care Ltd is a live company located in coventry, CV6 5NX with a Companies House number of 08443558. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is dadirayi cynthia rivete with a 50% stake. Generations Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Generations Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

EXPORT

Generations Care Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £98.8 thousand. According to their latest financial statements, Generations Care Ltd has 71 employees and maintains cash reserves of £28.9 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
Turnover	1,223,174	1,127,291	1,332,854	1,150,810	443,484	480,139	541,686	107,167	56,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	966,412	878,676	1,041,714	892,520	344,772	373,567	420,530	82,141	42,695
Gross Profit	256,761	248,615	291,141	258,290	98,712	106,572	121,155	25,026	13,745
Admin Expenses	228,073	242,951	275,836	211,674	87,465	93,530	137,497	15,466	2,681
Operating Profit	28,688	5,664	15,305	46,616	11,247	13,042	-16,342	9,560	11,064
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	814	35	7	7	0	0	103	315	108
Pre-Tax Profit	29,501	5,699	15,311	46,622	11,247	13,042	-16,239	9,875	11,172
Tax	-5,605	-1,083	-2,909	-8,858	-2,137	-2,478	0	-1,975	-2,346
Profit After Tax	23,896	4,616	12,402	37,764	9,110	10,564	-16,239	7,900	8,826
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	23,896	4,616	12,402	37,764	9,110	10,564	-16,239	7,900	8,826
Employee Costs	2,376,865	2,172,900	2,071,649	2,046,823	236,603	231,429	260,289	58,434	29,222
Number Of Employees	71	69	69	69	8	8	9	2	1
EBITDA*	39,405	23,968	33,609	46,625	11,247	13,042	-16,342	12,810	15,287

* 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
Tangible Assets	0	10,717	29,021	47,325	48,150	66,747	23,487	8,602	8,096
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	10,717	29,021	47,325	48,150	66,747	23,487	8,602	8,096
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	109,500	99,083	159,939	84,810	89,048	96,280	102,934	6,455	3,290
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	28,944	9,344	0	13,061	0	0	0	82,483	43,329
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	138,444	108,427	159,939	97,871	89,048	96,280	102,934	88,938	46,619
total assets	138,444	119,144	188,960	145,196	137,198	163,027	126,421	97,540	54,715
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	11,687	5,353	68,533	62,110	90,372	94,763	125,934	80,714	45,789
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	11,687	5,353	68,533	62,110	90,372	94,763	125,934	80,714	45,789
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	27,918	38,848	50,000	25,061	26,665	57,213	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	27,918	38,848	50,000	25,061	26,665	57,213	0	0	0
total liabilities	39,605	44,201	118,533	87,171	117,037	151,976	125,934	80,714	45,789
net assets	98,839	74,943	70,427	58,025	20,161	11,051	487	16,826	8,926
total shareholders funds	98,839	74,943	70,427	58,025	20,161	11,051	487	16,826	8,926

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	28,688	5,664	15,305	46,616	11,247	13,042	-16,342	9,560	11,064	0
Depreciation	10,717	18,304	18,304	0	0	0	0	3,250	4,223	0
Amortisation	0	0	0	9	0	0	0	0	0	0
Tax	-5,605	-1,083	-2,909	-8,858	-2,137	-2,478	0	-1,975	-2,346	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	10,417	-60,856	75,129	-4,238	-7,232	-6,654	96,479	3,165	3,290	0
Creditors	6,334	-63,180	6,423	-28,262	-4,391	-31,171	45,220	34,925	45,789	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,717	20,561	-38,006	13,743	11,951	-13,953	-67,601	42,595	55,440	0
Investing Activities
capital expenditure	0	0	0	816	18,597	-43,260	-14,885	-3,756	-12,319	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	816	18,597	-43,260	-14,885	-3,756	-12,319	0
Financing Activities
Bank loans	0	0	0	0	0	0	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	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
other long term liabilities	-10,930	-11,152	24,939	-1,604	-30,548	57,213	0	0	0	0
share issue	0	-100	0	100	0	0	-100	0	100	0
interest	814	35	7	7	0	0	103	315	108	0
cash flow from financing	-10,116	-11,217	24,946	-1,497	-30,548	57,213	3	315	208	0
cash and cash equivalents
cash	19,600	9,344	-13,061	13,061	0	0	-82,483	39,154	43,329	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	19,600	9,344	-13,061	13,061	0	0	-82,483	39,154	43,329	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERATIONS CARE LTD group structure

Generations Care Ltd has no subsidiary companies.

Ultimate parent company

GENERATIONS CARE LTD

08443558

GENERATIONS CARE LTD Shareholders

dadirayi cynthia rivete	50%
victor rivete	50%

Generations Care Ltd currently has 2 directors. The longest serving directors include Mrs Dadirayi Rivete (Mar 2013) and Mr Victor Rivete (Mar 2013).

officer	country	age	start	end	role
Mrs Dadirayi Rivete	United Kingdom	41 years	Mar 2013	-	Director
Mr Victor Rivete	United Kingdom	44 years	Mar 2013	-	Director

P&L

March 2023

turnover

1.2m

+9%

operating profit

28.7k

gross margin

21%

-4.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

98.8k

+0.32%

total assets

138.4k

+0.16%

cash

28.9k

+2.1%

net assets

Total assets minus all liabilities

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company number

08443558

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

March 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

f9 enterprise house, foleshill enterprise park, coventry, west midlands, CV6 5NX

last accounts submitted

March 2023

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 generations care ltd.

generations care ltd Company Information

generations care ltd Estimated Valuation

generations care ltd Estimated Valuation

generations care ltd Estimated Valuation

Generations Care Ltd Overview

Generations Care Ltd Health Check

GENERATIONS CARE LTD financials

generations care ltd Credit Report and Business Information

Generations Care Ltd Competitor Analysis

generations care ltd Ownership

generations care ltd directors

generations care ltd company details

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