community careline services medway limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).
community careline services medway limitedEstimated Valuation
£25.5k
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £25.5k based on an EBITDA of £5.4k and a 4.69x industry multiple (adjusted for size and gross margin).
community careline services medway limitedEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £29.6k based on Net Assets of £11.4k and 2.58x industry multiple (adjusted for liquidity).
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Community Careline Services Medway LimitedOverview
Community Careline Services Medway Limited is a live company located in ramsgate, CT12 6SJ with a Companies House number of 08695841. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2013, it's largest shareholder is
tracy arnott
with a 50% stake. Community Careline Services Medway Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Community Careline Services Medway Limited Health Check
Pomanda's financial health check has awarded Community Careline Services Medway Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
£1.6m - Community Careline Services Medway Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
15% - Community Careline Services Medway Limited
6.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Community Careline Services Medway Limited
38.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.4%)
0.3% - Community Careline Services Medway Limited
8.4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (54)
45 - Community Careline Services Medway Limited
54 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Community Careline Services Medway Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£50.2k)
£36k - Community Careline Services Medway Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (20 days)
5 days - Community Careline Services Medway Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Careline Services Medway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Careline Services Medway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (68 weeks)
4 weeks - Community Careline Services Medway Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (32.1%)
83.3% - Community Careline Services Medway Limited
32.1% - Industry AVG
COMMUNITY CARELINE SERVICES MEDWAY LIMITED financials
EXPORT
Community Careline Services Medway Limited's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £11.4 thousand. According to their latest financial statements, Community Careline Services Medway Limited has 45 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
1,620,200
1,304,705
996,767
1,055,101
1,361,755
1,219,797
1,352,319
1,247,767
1,053,162
1,383,267
1,400,770
Other Income Or Grants
Cost Of Sales
996,462
803,779
617,023
674,632
836,287
771,734
833,342
768,917
630,343
855,008
858,432
Gross Profit
623,738
500,926
379,744
380,469
525,468
448,063
518,977
478,850
422,819
528,259
542,337
Admin Expenses
619,282
483,813
380,788
388,584
524,256
425,267
516,262
477,027
422,835
530,537
538,679
Operating Profit
4,456
17,113
-1,044
-8,115
1,212
22,796
2,715
1,823
-16
-2,278
3,658
Interest Payable
3,140
4,006
3,419
3,248
3,353
3,254
1,804
725
228
Interest Receivable
242
230
58
5
5
25
10
26
58
110
41
Pre-Tax Profit
1,559
13,337
-4,405
-11,359
-2,136
19,567
921
1,125
-186
-2,168
3,699
Tax
-390
-3,334
-3,718
-175
-214
-777
Profit After Tax
1,169
10,003
-4,405
-11,359
-2,136
15,849
746
911
-186
-2,168
2,922
Dividends Paid
Retained Profit
1,169
10,003
-4,405
-11,359
-2,136
15,849
746
911
-186
-2,168
2,922
Employee Costs
1,259,822
1,018,129
853,302
925,075
1,028,100
897,924
824,044
818,211
615,625
803,197
829,725
Number Of Employees
45
39
36
39
46
42
40
40
31
40
41
EBITDA*
5,434
18,263
309
-6,522
3,085
25,075
3,076
2,162
1,082
-1,224
4,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
5,542
6,520
7,670
9,023
10,616
12,489
1,768
2,129
2,468
3,240
4,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,542
6,520
7,670
9,023
10,616
12,489
1,768
2,129
2,468
3,240
4,294
Stock & work in progress
Trade Debtors
25,099
25,099
5,099
5,099
34,099
30,944
66,945
50,533
57,811
57,089
60,437
Group Debtors
Misc Debtors
33,193
39,051
68,657
94,200
93,051
115,401
15,800
Cash
4,609
4,609
4,609
4,609
4,609
4,609
2,069
2,069
19,022
27,569
16,243
misc current assets
total current assets
62,901
68,759
78,365
103,908
131,759
150,954
84,814
52,602
76,833
84,658
76,680
total assets
68,443
75,279
86,035
112,931
142,375
163,443
86,582
54,731
79,301
87,898
80,974
Bank overdraft
23,899
31,918
40,923
53,385
53,115
56,817
39,607
15,898
7,294
Bank loan
Trade Creditors
87,044
77,952
Group/Directors Accounts
98
28,068
4,964
10,575
16,234
other short term finances
hp & lease commitments
other current liabilities
27,098
27,084
38,838
48,867
67,124
54,384
33,686
26,679
55,105
total current liabilities
50,997
59,002
79,761
102,252
120,337
139,269
78,257
53,152
78,633
87,044
77,952
loans
hp & lease commitments
Accruals and Deferred Income
6,000
6,000
6,000
6,000
6,000
6,000
6,000
other liabilities
provisions
total long term liabilities
6,000
6,000
6,000
6,000
6,000
6,000
6,000
total liabilities
56,997
65,002
85,761
108,252
126,337
145,269
84,257
53,152
78,633
87,044
77,952
net assets
11,446
10,277
274
4,679
16,038
18,174
2,325
1,579
668
854
3,022
total shareholders funds
11,446
10,277
274
4,679
16,038
18,174
2,325
1,579
668
854
3,022
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
4,456
17,113
-1,044
-8,115
1,212
22,796
2,715
1,823
-16
-2,278
3,658
Depreciation
978
1,150
1,353
1,593
1,873
2,279
361
339
1,098
1,054
1,142
Amortisation
Tax
-390
-3,334
-3,718
-175
-214
-777
Stock
Debtors
-5,858
-9,606
-25,543
-27,851
-19,195
63,600
32,212
-7,278
722
-3,348
60,437
Creditors
-87,044
9,092
77,952
Accruals and Deferred Income
14
-11,754
-10,029
-18,257
12,740
20,698
13,007
-28,426
55,105
Deferred Taxes & Provisions
Cash flow from operations
10,916
12,781
15,823
3,072
35,020
-21,545
-16,304
-19,200
-31,579
11,216
21,538
Investing Activities
capital expenditure
-13,000
-326
-5,436
Change in Investments
cash flow from investments
-13,000
-326
-5,436
Financing Activities
Bank loans
Group/Directors Accounts
-98
-27,970
23,104
-5,611
-5,659
16,234
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,898
-3,776
-3,361
-3,243
-3,348
-3,229
-1,794
-699
-170
110
41
cash flow from financing
-2,898
-3,776
-3,361
-3,341
-31,318
19,875
-7,405
-6,358
16,064
110
141
cash and cash equivalents
cash
2,540
-16,953
-8,547
11,326
16,243
overdraft
-8,019
-9,005
-12,462
270
-3,702
17,210
23,709
8,604
7,294
change in cash
8,019
9,005
12,462
-270
3,702
-14,670
-23,709
-25,557
-15,841
11,326
16,243
community careline services medway 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 community careline services medway limited. Get real-time insights into community careline services medway limited's credit score, group structure and payment trends.
Community Careline Services Medway Limited Competitor Analysis
Perform a competitor analysis for community careline services medway limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
community careline services medway limited Ownership
COMMUNITY CARELINE SERVICES MEDWAY LIMITED group structure
Community Careline Services Medway Limited has no subsidiary companies.
Ultimate parent company
COMMUNITY CARELINE SERVICES MEDWAY LIMITED
08695841
COMMUNITY CARELINE SERVICES MEDWAY LIMITED Shareholders
The largest shareholders in Community Careline Services Medway Limited include Tracy Arnott and Md Zakir Hossain.
tracy arnott
50%
md zakir hossain
50%
community careline services medway limited directors
Community Careline Services Medway Limited currently has 2 directors.
The longest serving directors include
Mrs Yasmin Parveen (Aug 2017) and
Mr Md Hossain (Aug 2017).
community careline services medway 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 community careline services medway limited.
community careline services medway 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.
Click to start generating capital raising & share issue transactions for COMMUNITY CARELINE SERVICES MEDWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
community careline services medway limitedCompanies House Filings - See Documents
