sharda care limited

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sharda care limited Company Information

Share SHARDA CARE LIMITED

Company Number

08621775

Shareholders

nw asset holdings ltd

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

victoria care centre acton lane, park royal, london, NW10 7BR

Website

-

sharda care limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of SHARDA CARE LIMITED at £7.3m based on a Turnover of £8.5m and 0.87x industry multiple (adjusted for size and gross margin).

sharda care limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of SHARDA CARE LIMITED at £9.1m based on an EBITDA of £1.4m and a 6.66x industry multiple (adjusted for size and gross margin).

sharda care limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of SHARDA CARE LIMITED at £7.1m based on Net Assets of £2.6m and 2.76x industry multiple (adjusted for liquidity).

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Sharda Care Limited Overview

Sharda Care Limited is a live company located in london, NW10 7BR with a Companies House number of 08621775. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2013, it's largest shareholder is nw asset holdings ltd with a 100% stake. Sharda Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.

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Sharda Care Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£4.6m)

£8.5m - Sharda Care Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

-2% - Sharda Care Limited

6.6% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Sharda Care Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it as profitable than the average company (14.1%)

15.6% - Sharda Care Limited

14.1% - Industry AVG

employees

Employees

with 167 employees, this is above the industry average (109)

167 - Sharda Care Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Sharda Care Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is more efficient (£42.3k)

£50.6k - Sharda Care Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (19 days)

30 days - Sharda Care Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is close to average (18 days)

16 days - Sharda Care Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sharda Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (9 weeks)

110 weeks - Sharda Care Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (57%)

26.4% - Sharda Care Limited

57% - Industry AVG

SHARDA CARE LIMITED financials

EXPORTms excel logo

Sharda Care Limited's latest turnover from December 2023 is estimated at £8.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Sharda Care Limited has 167 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Turnover8,450,36310,148,7077,106,0779,020,1777,912,6567,036,8477,067,5116,213,2646,667,43810,342,6188,837,418
Other Income Or Grants00000000000
Cost Of Sales5,401,5566,568,2374,549,6585,878,4715,150,0964,569,2864,471,7923,994,3254,251,8406,576,9575,578,643
Gross Profit3,048,8073,580,4702,556,4193,141,7062,762,5602,467,5622,595,7202,218,9392,415,5983,765,6623,258,775
Admin Expenses1,730,6512,789,4532,033,7362,861,0482,418,5602,037,3362,094,2792,213,9952,180,5804,772,9313,825,696
Operating Profit1,318,156791,017522,683280,658344,000430,226501,4414,944235,018-1,007,269-566,921
Interest Payable00000000000
Interest Receivable68,64625,38003793,3733,7542,27868934111157
Pre-Tax Profit1,386,801816,396522,683281,037347,373433,980503,7195,634235,359-1,007,159-566,864
Tax-346,700-155,115-102,630-53,397-66,001-82,456-95,707-1,127-47,07200
Profit After Tax1,040,101661,281420,053227,640281,372351,524408,0124,507188,287-1,007,159-566,864
Dividends Paid00000000000
Retained Profit1,040,101661,281420,053227,640281,372351,524408,0124,507188,287-1,007,159-566,864
Employee Costs3,981,2873,550,8843,687,6763,094,6572,897,6643,006,8192,858,5722,961,9252,183,8405,881,3674,916,173
Number Of Employees167162178155152168166183142392337
EBITDA*1,371,422820,555541,660290,129383,701465,978534,60137,262262,966-999,831-559,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Tangible Assets241,021127,36883,15946,83626,93045,14662,34188,417112,53486,29868,927
Intangible Assets00000000000
Investments & Other0000000161,373178,42500
Debtors (Due After 1 year)00000000000
Total Fixed Assets241,021127,36883,15946,83626,93045,14662,341249,790290,95986,29868,927
Stock & work in progress00000000000
Trade Debtors701,1571,045,280864,774782,585708,841612,382658,279515,937640,696216,916270,025
Group Debtors408,00068,000000000000
Misc Debtors288,589216,868124,47684,037116,916109,201193,296103,67889,61400
Cash1,859,062756,008694,253407,195349,920549,496451,692459,40392,02744,19922,801
misc current assets00000000000
total current assets3,256,8082,086,1561,683,5031,273,8171,175,6771,271,0791,303,2671,079,018822,337261,115292,826
total assets3,497,8292,213,5241,766,6621,320,6531,202,6071,316,2251,365,6081,328,8081,113,296347,413361,753
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 244,452225,023198,758450,880141,000139,725183,280133,911125,0911,354,472928,517
Group/Directors Accounts00112,00039,929617,9291,025,9291,405,9291,875,9291,575,23000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities628,642421,042560,778366,662213,433204,437182,652133,233231,74700
total current liabilities873,094646,065871,536857,471972,3621,370,0911,771,8612,143,0731,932,0681,354,472928,517
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions49,01731,84220,7908,8993,60286300000
total long term liabilities49,01731,84220,7908,8993,60286300000
total liabilities922,111677,907892,326866,370975,9641,370,9541,771,8612,143,0731,932,0681,354,472928,517
net assets2,575,7181,535,617874,336454,283226,643-54,729-406,253-814,265-818,772-1,007,059-566,764
total shareholders funds2,575,7181,535,617874,336454,283226,643-54,729-406,253-814,265-818,772-1,007,059-566,764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2014
Operating Activities
Operating Profit1,318,156791,017522,683280,658344,000430,226501,4414,944235,018-1,007,269-566,921
Depreciation53,26629,53818,9779,47139,70135,75233,16032,31827,9487,4387,673
Amortisation00000000000
Tax-346,700-155,115-102,630-53,397-66,001-82,456-95,707-1,127-47,07200
Stock00000000000
Debtors67,598340,898122,62840,865104,174-129,992231,960-110,695513,394216,916270,025
Creditors19,42926,265-252,122309,8801,275-43,55549,3698,820-1,229,3811,354,472928,517
Accruals and Deferred Income207,600-139,736194,116153,2298,99621,78549,419-98,514231,74700
Deferred Taxes & Provisions17,17511,05211,8915,2972,73986300000
Cash flow from operations1,201,328222,123270,287664,273226,536492,607305,72257,136-1,295,134137,72599,244
Investing Activities
capital expenditure-166,919-73,747-55,300-29,377-21,485-18,557-7,084-8,201-54,184-93,736-76,600
Change in Investments000000-161,373-17,052178,42500
cash flow from investments-166,919-73,747-55,300-29,377-21,485-18,557154,2898,851-232,609-93,736-76,600
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-112,00072,071-578,000-408,000-380,000-470,000300,6991,575,23000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000100100
interest68,64625,38003793,3733,7542,27868934111157
cash flow from financing68,646-86,62072,071-577,621-404,627-376,246-467,722301,3881,575,571211157
cash and cash equivalents
cash1,103,05461,755287,05857,275-199,57697,804-7,711367,37647,82844,19922,801
overdraft00000000000
change in cash1,103,05461,755287,05857,275-199,57697,804-7,711367,37647,82844,19922,801

sharda care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sharda Care Limited Competitor Analysis

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Perform a competitor analysis for sharda care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.

sharda care limited Ownership

SHARDA CARE LIMITED group structure

Sharda Care Limited has no subsidiary companies.

Ultimate parent company

NW ASSET HOLDINGS LTD

#0072938

1 parent

SHARDA CARE LIMITED

08621775

SHARDA CARE LIMITED Shareholders

nw asset holdings ltd 100%

sharda care limited directors

Sharda Care Limited currently has 2 directors. The longest serving directors include Mr Joseph Pillai (Jul 2013) and Mr Rohit Khagram (Jul 2013).

officercountryagestartendrole
Mr Joseph PillaiUnited Kingdom76 years Jul 2013- Director
Mr Rohit KhagramEngland64 years Jul 2013- Director

P&L

December 2023

turnover

8.5m

-17%

operating profit

1.3m

0%

gross margin

36.1%

+2.26%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.68%

total assets

3.5m

+0.58%

cash

1.9m

+1.46%

net assets

Total assets minus all liabilities

sharda care limited company details

company number

08621775

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

NW ASSET HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

WILLIAMS

auditor

-

address

victoria care centre acton lane, park royal, london, NW10 7BR

Bank

-

Legal Advisor

-

sharda care 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 sharda care limited.

sharda care limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sharda care limited Companies House Filings - See Documents

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