protea care homes (london) ltd
protea care homes (london) ltd Company Information
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
-protea care homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES (LONDON) LTD at £337.2k based on a Turnover of £497.3k and 0.68x industry multiple (adjusted for size and gross margin).
protea care homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES (LONDON) LTD at £15.2k based on an EBITDA of £3.7k and a 4.16x industry multiple (adjusted for size and gross margin).
protea care homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES (LONDON) LTD at £0 based on Net Assets of £-11.8k and 3.38x industry multiple (adjusted for liquidity).
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Protea Care Homes (london) Ltd Overview
Protea Care Homes (london) Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 08865484. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2014, it's largest shareholder was george tafeni with a 100% stake. The last turnover for Protea Care Homes (london) Ltd was estimated at £497.3k.
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Protea Care Homes (london) Ltd Health Check
Pomanda's financial health check has awarded Protea Care Homes (London) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £497.3k, make it smaller than the average company (£1.7m)
- Protea Care Homes (london) Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Protea Care Homes (london) Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (40.4%)
- Protea Care Homes (london) Ltd
40.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (11.2%)
- Protea Care Homes (london) Ltd
11.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (87)
- Protea Care Homes (london) Ltd
87 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Protea Care Homes (london) Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is more efficient (£29.3k)
- Protea Care Homes (london) Ltd
£29.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
- Protea Care Homes (london) Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (14 days)
- Protea Care Homes (london) Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protea Care Homes (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (36 weeks)
7 weeks - Protea Care Homes (london) Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (40.2%)
112.5% - Protea Care Homes (london) Ltd
40.2% - Industry AVG
PROTEA CARE HOMES (LONDON) LTD financials
Protea Care Homes (London) Ltd's latest turnover from January 2015 is estimated at £497.3 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Protea Care Homes (London) Ltd has 13 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | |
|---|---|
| Tangible Assets | 46,432 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 46,432 |
| Stock & work in progress | 0 |
| Trade Debtors | 32,066 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 15,987 |
| misc current assets | 0 |
| total current assets | 48,053 |
| total assets | 94,485 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 106,259 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 106,259 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 106,259 |
| net assets | -11,774 |
| total shareholders funds | -11,774 |
| Jan 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 15,478 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 32,066 |
| Creditors | 106,259 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,987 |
| overdraft | 0 |
| change in cash | 15,987 |
protea care homes (london) ltd Credit Report and Business Information
Protea Care Homes (london) Ltd Competitor Analysis
Perform a competitor analysis for protea care homes (london) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
protea care homes (london) ltd Ownership
PROTEA CARE HOMES (LONDON) LTD group structure
Protea Care Homes (London) Ltd has no subsidiary companies.
Ultimate parent company
PROTEA CARE HOMES (LONDON) LTD
08865484
protea care homes (london) ltd directors
Protea Care Homes (London) Ltd currently has 1 director, Mr George Tafeni serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Tafeni | United Kingdom | 53 years | Jan 2014 | - | Director |
P&L
January 2015turnover
497.3k
0%
operating profit
-11.8k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
-11.8k
0%
total assets
94.5k
0%
cash
16k
0%
net assets
Total assets minus all liabilities
protea care homes (london) ltd company details
company number
08865484
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2015
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
protea care homes (london) ltd 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 protea care homes (london) ltd.
protea care homes (london) ltd 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 PROTEA CARE HOMES (LONDON) LTD. This can take several minutes, an email will notify you when this has completed.
protea care homes (london) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
