community careline services medway limited
community careline services medway limited Company Information
Company Number
08695841
Next Accounts
Apr 2025
Shareholders
tracy arnott
md zakir hossain
Group Structure
View All
Industry
Other residential care activities
Registered Address
424 margate road, westwood, ramsgate, kent, CT12 6SJ
community careline services medway limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £810.6k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
community careline services medway limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £96.2k based on an EBITDA of £18.3k and a 5.27x industry multiple (adjusted for size and gross margin).
community careline services medway limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CARELINE SERVICES MEDWAY LIMITED at £27.4k based on Net Assets of £10.3k and 2.66x industry multiple (adjusted for liquidity).
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Community Careline Services Medway Limited Overview
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 £1.3m with declining growth in recent years.
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Community Careline Services Medway Limited Health Check
Pomanda's financial health check has awarded Community Careline Services Medway Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
- Community Careline Services Medway Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Community Careline Services Medway Limited
4.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Community Careline Services Medway Limited
38.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.7%)
- Community Careline Services Medway Limited
9.7% - Industry AVG
Employees
with 39 employees, this is below the industry average (49)
39 - Community Careline Services Medway Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Community Careline Services Medway Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£45.8k)
- Community Careline Services Medway Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
- Community Careline Services Medway Limited
22 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 (52 weeks)
4 weeks - Community Careline Services Medway Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (35.5%)
86.4% - Community Careline Services Medway Limited
35.5% - Industry AVG
COMMUNITY CARELINE SERVICES MEDWAY LIMITED financials
Community Careline Services Medway Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £10.3 thousand. According to their latest financial statements, Community Careline Services Medway Limited has 39 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Oct 2016 | Oct 2015 | Oct 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 | 39 | 36 | 39 | 46 | 42 | 40 | 40 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 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 | 5,099 | 5,099 | 34,099 | 30,944 | 66,945 | 50,533 | 57,811 | 57,089 | 60,437 |
| Group Debtors | ||||||||||
| Misc Debtors | 39,051 | 68,657 | 94,200 | 93,051 | 115,401 | 15,800 | ||||
| Cash | 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 | 68,759 | 78,365 | 103,908 | 131,759 | 150,954 | 84,814 | 52,602 | 76,833 | 84,658 | 76,680 |
| total assets | 75,279 | 86,035 | 112,931 | 142,375 | 163,443 | 86,582 | 54,731 | 79,301 | 87,898 | 80,974 |
| Bank overdraft | 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 | 27,084 | 38,838 | 48,867 | 67,124 | 54,384 | 33,686 | 26,679 | 55,105 | ||
| total current liabilities | 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 | ||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| total liabilities | 65,002 | 85,761 | 108,252 | 126,337 | 145,269 | 84,257 | 53,152 | 78,633 | 87,044 | 77,952 |
| net assets | 10,277 | 274 | 4,679 | 16,038 | 18,174 | 2,325 | 1,579 | 668 | 854 | 3,022 |
| total shareholders funds | 10,277 | 274 | 4,679 | 16,038 | 18,174 | 2,325 | 1,579 | 668 | 854 | 3,022 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,150 | 1,353 | 1,593 | 1,873 | 2,279 | 361 | 339 | 1,098 | 1,054 | 1,142 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -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 | -11,754 | -10,029 | -18,257 | 12,740 | 20,698 | 13,007 | -28,426 | 55,105 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,540 | -16,953 | -8,547 | 11,326 | 16,243 | |||||
| overdraft | -9,005 | -12,462 | 270 | -3,702 | 17,210 | 23,709 | 8,604 | 7,294 | ||
| change in cash | 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
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 directors
Community Careline Services Medway Limited currently has 2 directors. The longest serving directors include Mr Md Hossain (Aug 2017) and Mrs Yasmin Parveen (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Hossain | England | 55 years | Aug 2017 | - | Director |
| Mrs Yasmin Parveen | England | 51 years | Aug 2017 | - | Director |
P&L
July 2023turnover
1.3m
+31%
operating profit
17.1k
0%
gross margin
38.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.3k
+36.51%
total assets
75.3k
-0.13%
cash
4.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
community careline services medway limited company details
company number
08695841
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
424 margate road, westwood, ramsgate, kent, CT12 6SJ
Bank
-
Legal Advisor
-
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.
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community careline services medway limited Companies House Filings - See Documents
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