your life care group limited
your life care group limited Company Information
Company Number
08514945
Website
-Registered Address
4 mason way, wainscott, rochester, ME3 8GT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael ramdeo 50%
vasantrai bhagubhai patel 50%
your life care group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE CARE GROUP LIMITED at £130.1k based on a Turnover of £57.5k and 2.26x industry multiple (adjusted for size and gross margin).
your life care group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE CARE GROUP LIMITED at £10.8k based on an EBITDA of £2.3k and a 4.78x industry multiple (adjusted for size and gross margin).
your life care group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE CARE GROUP LIMITED at £0 based on Net Assets of £-756 and 0.99x industry multiple (adjusted for liquidity).
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Your Life Care Group Limited Overview
Your Life Care Group Limited is a live company located in rochester, ME3 8GT with a Companies House number of 08514945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is michael ramdeo with a 50% stake. Your Life Care Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.5k with healthy growth in recent years.
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Your Life Care Group Limited Health Check
Pomanda's financial health check has awarded Your Life Care Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.5k, make it smaller than the average company (£832.8k)
- Your Life Care Group Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
- Your Life Care Group Limited
2.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- Your Life Care Group Limited
72.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (27.4%)
- Your Life Care Group Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Your Life Care Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Your Life Care Group Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£184.4k)
- Your Life Care Group Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (32 days)
- Your Life Care Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1321 days, this is slower than average (35 days)
- Your Life Care Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Life Care Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Life Care Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.5%)
100.2% - Your Life Care Group Limited
67.5% - Industry AVG
YOUR LIFE CARE GROUP LIMITED financials
Your Life Care Group Limited's latest turnover from May 2023 is estimated at £57.5 thousand and the company has net assets of -£756. According to their latest financial statements, we estimate that Your Life Care Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422,783 | 424,729 | 427,324 | 430,784 | 435,397 | 441,548 | 449,749 | 447,729 | 448,821 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 51,000 | 59,500 | 68,000 | 76,500 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422,783 | 424,729 | 427,324 | 430,784 | 435,397 | 492,548 | 509,249 | 515,729 | 525,321 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,093 | 2,455 | 3,592 | 5,463 | 572 | 25,528 | 27,792 | 33,511 | 30,706 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,706 | 91,528 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,093 | 2,455 | 3,592 | 5,463 | 572 | 25,528 | 27,792 | 43,237 | 122,234 | 0 |
| total assets | 425,876 | 427,184 | 430,916 | 436,247 | 435,969 | 518,076 | 537,041 | 558,966 | 647,555 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 32,822 | 12,880 | 26,532 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,127 | 27,960 | 24,049 | 75,374 | 807 | 12,674 | 6,638 | 17,622 | 121,033 | 0 |
| 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 | 16,465 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 136,631 | 103,557 | 123,521 | 125,426 | 0 | 0 |
| total current liabilities | 148,127 | 27,960 | 24,049 | 75,374 | 170,260 | 129,111 | 173,156 | 143,048 | 121,033 | 0 |
| loans | 0 | 0 | 0 | 0 | 198,700 | 242,037 | 234,257 | 251,112 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 272,636 | 401,675 | 421,576 | 379,847 | 85,866 | 95,000 | 95,000 | 125,920 | 524,141 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,534 | 6,765 | 8,921 | 7,773 | 472 | 0 |
| total long term liabilities | 278,505 | 401,675 | 421,576 | 379,847 | 290,100 | 343,802 | 338,178 | 384,805 | 524,613 | 0 |
| total liabilities | 426,632 | 429,635 | 445,625 | 455,221 | 460,360 | 472,913 | 511,334 | 527,853 | 645,646 | 0 |
| net assets | -756 | -2,451 | -14,709 | -18,974 | -24,391 | 45,163 | 25,707 | 31,113 | 1,909 | 0 |
| total shareholders funds | -756 | -2,451 | -14,709 | -18,974 | -24,391 | 45,163 | 25,707 | 31,113 | 1,909 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,151 | 8,201 | 11,096 | 10,927 | 10,626 | |||||
| Amortisation | 51,000 | 8,500 | 8,500 | 8,500 | 8,500 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 638 | -1,137 | -1,871 | 4,891 | -24,956 | -2,264 | -6,739 | 3,825 | 30,706 | 0 |
| Creditors | 120,167 | 3,911 | -51,325 | 74,567 | -11,867 | 6,036 | -10,984 | -103,411 | 121,033 | 0 |
| Accruals and Deferred Income | 5,869 | 0 | 0 | -136,631 | 33,074 | -19,964 | -1,905 | 125,426 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,534 | -1,231 | -2,156 | 1,148 | 7,301 | 472 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 |
| 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 | -198,700 | -43,337 | 7,780 | -16,855 | 251,112 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -16,465 | 16,465 | 0 | 0 | 0 |
| other long term liabilities | -129,039 | -19,901 | 41,729 | 293,981 | -9,134 | 0 | -30,920 | -398,221 | 524,141 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,706 | -82,822 | 91,528 | 0 |
| overdraft | 0 | 0 | 0 | -32,822 | 19,942 | -13,652 | 26,532 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 32,822 | -19,942 | 13,652 | -35,238 | -82,822 | 91,528 | 0 |
your life care group limited Credit Report and Business Information
Your Life Care Group Limited Competitor Analysis
Perform a competitor analysis for your life care group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME3 area or any other competitors across 12 key performance metrics.
your life care group limited Ownership
YOUR LIFE CARE GROUP LIMITED group structure
Your Life Care Group Limited has no subsidiary companies.
Ultimate parent company
YOUR LIFE CARE GROUP LIMITED
08514945
your life care group limited directors
Your Life Care Group Limited currently has 2 directors. The longest serving directors include Mr Michael Ramdeo (May 2013) and Mr Vasantrai Patel (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ramdeo | 53 years | May 2013 | - | Director | |
| Mr Vasantrai Patel | 74 years | Aug 2014 | - | Director |
P&L
May 2023turnover
57.5k
+228%
operating profit
2.3k
0%
gross margin
28.9%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-756
-0.69%
total assets
425.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
your life care group limited company details
company number
08514945
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
care homes of kent limited (May 2018)
last accounts submitted
May 2023
address
4 mason way, wainscott, rochester, ME3 8GT
accountant
-
auditor
-
your life care group 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 your life care group limited.
your life care group limited Companies House Filings - See Documents
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