Pomanda estimates the enterprise value of CARE & SUPPORT WEST LIMITED at £634.3k based on a Turnover of £878.2k and 0.72x industry multiple (adjusted for size and gross margin).
care & support west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARE & SUPPORT WEST LIMITED at £0 based on an EBITDA of £-1.6k and a 3.94x industry multiple (adjusted for size and gross margin).
care & support west limitedEstimated Valuation
£104.1k
Pomanda estimates the enterprise value of CARE & SUPPORT WEST LIMITED at £104.1k based on Net Assets of £35.7k and 2.92x industry multiple (adjusted for liquidity).
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Care & Support West LimitedOverview
Care & Support West Limited is a live company located in bristol, BS16 4RU with a Companies House number of 08739012. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2013, it's largest shareholder is
unknown.
Care & Support West Limited is a established,
small sized company, Pomanda has estimated its turnover at
£878.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Care & Support West Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £878.2k, make it smaller than the average company (£1.2m)
£878.2k - Care & Support West Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Care & Support West Limited
6.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Care & Support West Limited
69.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (0.9%)
-0.2% - Care & Support West Limited
0.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - Care & Support West Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Care & Support West Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£96k)
£51.7k - Care & Support West Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
7 days - Care & Support West Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
26 days - Care & Support West Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care & Support West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is average cash available to meet short term requirements (67 weeks)
55 weeks - Care & Support West Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (43.2%)
88.1% - Care & Support West Limited
43.2% - Industry AVG
CARE & SUPPORT WEST LIMITED financials
EXPORT
Care & Support West Limited's latest turnover from March 2024 is estimated at £878.2 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Care & Support West Limited has 17 employees and maintains cash reserves of £280.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
878,183
822,988
674,608
1,145,097
1,048,799
1,122,895
736,330
713,916
156,448
Other Income Or Grants
Cost Of Sales
271,738
245,164
159,797
290,228
351,840
410,263
267,758
258,206
63,934
Gross Profit
606,444
577,824
514,811
854,868
696,959
712,632
468,572
455,710
92,514
Admin Expenses
608,025
577,635
501,954
851,716
685,993
708,616
472,990
461,513
90,133
Operating Profit
-1,581
189
12,857
3,152
10,966
4,016
-4,418
-5,803
2,381
Interest Payable
Interest Receivable
16,439
8,780
460
37
14
53
16
6
11
Pre-Tax Profit
14,859
8,969
13,317
3,189
10,980
4,069
-4,402
-5,797
2,393
Tax
-3,715
-1,704
-2,530
-606
-2,086
-773
-478
Profit After Tax
11,144
7,265
10,787
2,583
8,894
3,296
-4,402
-5,797
1,914
Dividends Paid
Retained Profit
11,144
7,265
10,787
2,583
8,894
3,296
-4,402
-5,797
1,914
Employee Costs
760,592
655,542
547,933
545,258
841,924
935,617
596,250
602,671
81,755
Number Of Employees
17
15
13
13
21
23
15
15
2
EBITDA*
-1,581
189
12,857
3,152
10,966
4,016
-4,418
-5,803
2,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
56
113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56
113
Stock & work in progress
Trade Debtors
18,476
6,905
3,085
496
2,977
132
10,222
17,865
Group Debtors
Misc Debtors
1,313
879
1,301
Cash
280,814
345,443
67,727
54,955
19,743
7,829
6,286
4,516
misc current assets
1,090
total current assets
300,603
353,227
72,113
54,955
20,239
10,806
6,418
11,312
22,381
total assets
300,603
353,227
72,113
54,955
20,239
10,806
6,418
11,368
22,494
Bank overdraft
Bank loan
Trade Creditors
19,715
1,665
6,143
20,580
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
233,204
328,687
54,838
48,467
16,334
14,130
total current liabilities
264,919
328,687
54,838
48,467
16,334
15,795
14,703
6,143
20,580
loans
hp & lease commitments
Accruals and Deferred Income
4,703
9,108
other liabilities
provisions
total long term liabilities
9,108
total liabilities
264,919
328,687
54,838
48,467
16,334
15,795
14,703
15,251
20,580
net assets
35,684
24,540
17,275
6,488
3,905
-4,989
-8,285
-3,883
1,914
total shareholders funds
35,684
24,540
17,275
6,488
3,905
-4,989
-8,285
-3,883
1,914
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,581
189
12,857
3,152
10,966
4,016
-4,418
-5,803
2,381
Depreciation
56
Amortisation
Tax
-3,715
-1,704
-2,530
-606
-2,086
-773
-478
Stock
Debtors
12,005
3,398
4,386
-496
-2,481
-3,441
-3,804
-7,643
17,865
Creditors
19,715
-1,665
1,665
-6,143
-14,437
20,580
Accruals and Deferred Income
-95,483
273,849
6,371
32,133
2,204
9,427
-4,405
9,108
Deferred Taxes & Provisions
Cash flow from operations
-93,069
268,936
12,312
35,175
11,900
17,776
-11,162
-3,489
4,674
Investing Activities
capital expenditure
56
57
-169
Change in Investments
cash flow from investments
56
57
-169
Financing Activities
Bank loans
Group/Directors Accounts
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
16,439
8,780
460
37
14
53
16
6
11
cash flow from financing
28,439
8,780
460
37
14
53
16
6
11
cash and cash equivalents
cash
-64,629
277,716
12,772
35,212
11,914
1,543
6,286
-4,516
4,516
overdraft
change in cash
-64,629
277,716
12,772
35,212
11,914
1,543
6,286
-4,516
4,516
care & support west 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 care & support west limited. Get real-time insights into care & support west limited's credit score, group structure and payment trends.
Perform a competitor analysis for care & support west limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
care & support west limited Ownership
CARE & SUPPORT WEST LIMITED group structure
Care & Support West Limited has no subsidiary companies.
Ultimate parent company
CARE & SUPPORT WEST LIMITED
08739012
CARE & SUPPORT WEST LIMITED Shareholders
The sole shareholder of Care & Support West Limited is -.
-
-
care & support west limited directors
Care & Support West Limited currently has 16 directors.
The longest serving directors include
Mr David Smallacombe (Oct 2013) and
Mrs Samantha Hawker (Oct 2013).
94110 - Activities of business and employers membership organisations
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gladstone house gladstone drive, bristol, BS16 4RU
Bank
-
Legal Advisor
-
care & support west 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 care & support west limited.
care & support west 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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care & support west limitedCompanies House Filings - See Documents
