Pomanda estimates the enterprise value of NEWDON CARE SERVICES LIMITED at £477.1k based on a Turnover of £723.6k and 0.66x industry multiple (adjusted for size and gross margin).
newdon care services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NEWDON CARE SERVICES LIMITED at £1.2m based on an EBITDA of £232.5k and a 5.2x industry multiple (adjusted for size and gross margin).
newdon care services limitedEstimated Valuation
£429.5k
Pomanda estimates the enterprise value of NEWDON CARE SERVICES LIMITED at £429.5k based on Net Assets of £153k and 2.81x industry multiple (adjusted for liquidity).
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Newdon Care Services LimitedOverview
Newdon Care Services Limited is a live company located in doncaster, DN12 1BS with a Companies House number of 08488346. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2013, it's largest shareholder is
joyce chiyaka
with a 50% stake. Newdon Care Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£723.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newdon Care Services Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £723.6k, make it smaller than the average company (£3.3m)
£723.6k - Newdon Care Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Newdon Care Services Limited
7.8% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (38.9%)
30.2% - Newdon Care Services Limited
38.9% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (12.5%)
32.1% - Newdon Care Services Limited
12.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (76)
10 - Newdon Care Services Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Newdon Care Services Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is more efficient (£41.9k)
£72.4k - Newdon Care Services Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (17 days)
75 days - Newdon Care Services Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - Newdon Care Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newdon Care Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newdon Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (42.9%)
7.3% - Newdon Care Services Limited
42.9% - Industry AVG
NEWDON CARE SERVICES LIMITED financials
EXPORT
Newdon Care Services Limited's latest turnover from April 2024 is estimated at £723.6 thousand and the company has net assets of £153 thousand. According to their latest financial statements, Newdon Care Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
723,580
256,941
230,183
575,049
715,445
366,528
392,793
476,971
126,313
Other Income Or Grants
Cost Of Sales
504,890
181,654
163,750
358,293
370,780
252,850
266,076
316,956
86,243
Gross Profit
218,690
75,287
66,433
216,756
344,665
113,678
126,717
160,015
40,069
Admin Expenses
-13,785
121,764
55,611
206,686
341,126
127,739
112,742
156,716
33,556
Operating Profit
232,475
-46,477
10,822
10,070
3,539
-14,061
13,975
3,299
6,513
Interest Payable
1,535
Interest Receivable
16
341
12
23
Pre-Tax Profit
232,475
-46,477
9,302
7,047
2,879
-14,061
13,975
3,311
6,536
Tax
-58,119
-1,767
-2,655
-629
-1,307
Profit After Tax
174,356
-46,477
7,535
7,047
2,879
-14,061
11,320
2,682
5,229
Dividends Paid
Retained Profit
174,356
-46,477
7,535
7,047
2,879
-14,061
11,320
2,682
5,229
Employee Costs
244,514
228,749
192,522
87,287
153,950
168,184
175,253
204,200
62,366
Number Of Employees
10
10
9
13
17
9
10
12
4
EBITDA*
232,475
-46,477
10,822
11,620
4,722
-14,061
13,975
3,299
7,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
14,647
6,354
7,358
7,914
7,101
5,204
4,360
5,130
2,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,647
6,354
7,358
7,914
7,101
5,204
4,360
5,130
2,900
Stock & work in progress
Trade Debtors
150,431
10,400
21,398
31,727
39,962
42,677
8,607
Group Debtors
Misc Debtors
13,800
Cash
4,308
30,370
9,326
misc current assets
37,962
total current assets
150,431
10,400
21,398
56,070
30,370
31,727
39,962
42,677
17,933
total assets
165,078
16,754
28,756
63,984
37,471
36,931
44,322
47,807
20,833
Bank overdraft
45,494
Bank loan
Trade Creditors
12,107
38,139
3,664
31,761
25,091
39,896
15,600
Group/Directors Accounts
24,258
other short term finances
hp & lease commitments
other current liabilities
929
1,500
total current liabilities
12,107
38,139
3,664
46,423
25,758
31,761
25,091
39,896
15,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,107
38,139
3,664
46,423
25,758
31,761
25,091
39,896
15,600
net assets
152,971
-21,385
25,092
17,561
11,713
5,170
19,231
7,911
5,233
total shareholders funds
152,971
-21,385
25,092
17,561
11,713
5,170
19,231
7,911
5,233
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
232,475
-46,477
10,822
10,070
3,539
-14,061
13,975
3,299
6,513
Depreciation
1,550
1,183
1,450
Amortisation
Tax
-58,119
-1,767
-2,655
-629
-1,307
Stock
Debtors
140,031
-10,998
7,598
13,800
-31,727
-8,235
-2,715
34,070
8,607
Creditors
-26,032
34,475
3,664
-31,761
6,670
-14,805
24,296
15,600
Accruals and Deferred Income
-929
-571
1,500
Deferred Taxes & Provisions
Cash flow from operations
8,293
-1,004
4,192
-2,751
6,188
844
-770
-7,104
13,649
Investing Activities
capital expenditure
-8,293
1,004
556
-844
770
-2,230
-4,350
Change in Investments
cash flow from investments
-8,293
1,004
556
-844
770
-2,230
-4,350
Financing Activities
Bank loans
Group/Directors Accounts
-24,258
24,258
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
-1,199
3,664
-4
4
interest
-1,519
341
12
23
cash flow from financing
-1,523
-25,457
28,263
8
27
cash and cash equivalents
cash
-4,308
-26,062
30,370
-9,326
9,326
overdraft
-45,494
45,494
change in cash
41,186
-71,556
30,370
-9,326
9,326
newdon care services 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 newdon care services limited. Get real-time insights into newdon care services limited's credit score, group structure and payment trends.
Perform a competitor analysis for newdon care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DN12 area or any other competitors across 12 key performance metrics.
newdon care services limited Ownership
NEWDON CARE SERVICES LIMITED group structure
Newdon Care Services Limited has no subsidiary companies.
Ultimate parent company
NEWDON CARE SERVICES LIMITED
08488346
NEWDON CARE SERVICES LIMITED Shareholders
The largest shareholders in Newdon Care Services Limited include Joyce Chiyaka and Walter Tendayi Chiyaka.
joyce chiyaka
50%
walter tendayi chiyaka
50%
newdon care services limited directors
Newdon Care Services Limited currently has 2 directors.
The longest serving directors include
Ms Joyce Chiyaka (Jan 2014) and
Mr Walter Chiyaka (Apr 2015).
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 newdon care services limited.
newdon care services limited Capital Raised & Share Issues BETA
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newdon care services limitedCompanies House Filings - See Documents
