carefound home care (wilmslow) limited
carefound home care (wilmslow) limited Company Information
Company Number
08809516
Website
www.carefound.co.ukRegistered Address
oakwood park bishop thornton, harrogate, north yorkshire, HG3 3JN
Industry
Non-trading company
Telephone
01625326470
Next Accounts Due
September 2025
Group Structure
View All
Directors
Oliver Stirk10 Years
Shareholders
carefound group limited 100%
carefound home care (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (WILMSLOW) LIMITED at £662.7k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
carefound home care (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (WILMSLOW) LIMITED at £448.4k based on an EBITDA of £108k and a 4.15x industry multiple (adjusted for size and gross margin).
carefound home care (wilmslow) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFOUND HOME CARE (WILMSLOW) LIMITED at £318.6k based on Net Assets of £147.5k and 2.16x industry multiple (adjusted for liquidity).
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Carefound Home Care (wilmslow) Limited Overview
Carefound Home Care (wilmslow) Limited is a live company located in north yorkshire, HG3 3JN with a Companies House number of 08809516. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2013, it's largest shareholder is carefound group limited with a 100% stake. Carefound Home Care (wilmslow) 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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Carefound Home Care (wilmslow) Limited Health Check
Pomanda's financial health check has awarded Carefound Home Care (Wilmslow) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4m)
- Carefound Home Care (wilmslow) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Carefound Home Care (wilmslow) Limited
6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Carefound Home Care (wilmslow) Limited
35.9% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.5%)
- Carefound Home Care (wilmslow) Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (41)
20 - Carefound Home Care (wilmslow) Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Carefound Home Care (wilmslow) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£152.7k)
- Carefound Home Care (wilmslow) Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (40 days)
- Carefound Home Care (wilmslow) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Carefound Home Care (wilmslow) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carefound Home Care (wilmslow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Carefound Home Care (wilmslow) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (43%)
68% - Carefound Home Care (wilmslow) Limited
43% - Industry AVG
CAREFOUND HOME CARE (WILMSLOW) LIMITED financials
Carefound Home Care (Wilmslow) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £147.5 thousand. According to their latest financial statements, Carefound Home Care (Wilmslow) Limited has 20 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 20 | 20 | 26 | 27 | 28 | 18 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 719 | 1,751 | 3,252 | 3,456 | 2,681 | 2,424 | 3,042 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 719 | 1,751 | 3,252 | 3,456 | 2,681 | 2,424 | 3,042 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,943 | 778 | 6,970 | 13,438 | 9,763 | 5,197 | 2,217 | 0 | 0 | 0 |
| Group Debtors | 399,012 | 154,594 | 119,520 | 72,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,560 | 80,069 | 58,732 | 42,829 | 49,928 | 46,366 | 28,741 | 0 | 0 | 0 |
| Cash | 6,103 | 3,036 | 7,098 | 8,757 | 2,442 | 4,281 | 2,108 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,618 | 238,477 | 192,320 | 137,473 | 62,133 | 55,844 | 33,066 | 1 | 0 | 0 |
| total assets | 460,337 | 240,228 | 195,572 | 140,929 | 64,814 | 58,268 | 36,108 | 1 | 0 | 0 |
| Bank overdraft | 5,618 | 5,616 | 5,614 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,493 | 3,204 | 3,039 | 4,881 | 3,008 | 2,621 | 3,158 | 0 | 0 | 0 |
| Group/Directors Accounts | 201,043 | 79,127 | 40,000 | 0 | 0 | 65,183 | 64,806 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,430 | 43,605 | 45,293 | 37,582 | 58,674 | 25,026 | 11,900 | 0 | 0 | 0 |
| total current liabilities | 254,584 | 131,552 | 93,946 | 92,463 | 61,682 | 92,830 | 79,864 | 0 | 0 | 0 |
| loans | 32,348 | 37,906 | 43,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,915 | 333 | 617 | 657 | 510 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,263 | 38,239 | 44,080 | 657 | 510 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 312,847 | 169,791 | 138,026 | 93,120 | 62,192 | 92,830 | 79,864 | 0 | 0 | 0 |
| net assets | 147,490 | 70,437 | 57,546 | 47,809 | 2,622 | -34,562 | -43,756 | 1 | 0 | 0 |
| total shareholders funds | 147,490 | 70,437 | 57,546 | 47,809 | 2,622 | -34,562 | -43,756 | 1 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,032 | 1,501 | 1,436 | 2,121 | 1,614 | 1,145 | 1,014 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,074 | 50,219 | 56,506 | 69,025 | 8,128 | 20,605 | 30,958 | 0 | 0 | 0 |
| Creditors | 3,289 | 165 | -1,842 | 1,873 | 387 | -537 | 3,158 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,175 | -1,688 | 7,711 | -21,092 | 33,648 | 13,126 | 11,900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,582 | -284 | -40 | 147 | 510 | 0 | 0 | 0 | 0 | 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 | 121,916 | 39,127 | 40,000 | 0 | -65,183 | 377 | 64,806 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,558 | -5,557 | 43,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,067 | -4,062 | -1,659 | 6,315 | -1,839 | 2,173 | 2,107 | 1 | 0 | 0 |
| overdraft | 2 | 2 | -44,386 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,065 | -4,064 | 42,727 | -43,685 | -1,839 | 2,173 | 2,107 | 1 | 0 | 0 |
carefound home care (wilmslow) limited Credit Report and Business Information
Carefound Home Care (wilmslow) Limited Competitor Analysis
Perform a competitor analysis for carefound home care (wilmslow) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
carefound home care (wilmslow) limited Ownership
CAREFOUND HOME CARE (WILMSLOW) LIMITED group structure
Carefound Home Care (Wilmslow) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAREFOUND HOME CARE (WILMSLOW) LIMITED
08809516
carefound home care (wilmslow) limited directors
Carefound Home Care (Wilmslow) Limited currently has 1 director, Mr Oliver Stirk serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Stirk | United Kingdom | 41 years | Dec 2013 | - | Director |
P&L
December 2023turnover
1.3m
+16%
operating profit
107k
0%
gross margin
35.9%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
147.5k
+1.09%
total assets
460.3k
+0.92%
cash
6.1k
+1.01%
net assets
Total assets minus all liabilities
carefound home care (wilmslow) limited company details
company number
08809516
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
carefound home care ltd (October 2016)
last accounts submitted
December 2023
address
oakwood park bishop thornton, harrogate, north yorkshire, HG3 3JN
accountant
SHARLES LTD
auditor
-
carefound home care (wilmslow) 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 carefound home care (wilmslow) limited.
carefound home care (wilmslow) limited Companies House Filings - See Documents
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