Pomanda estimates the enterprise value of EVERYCARE EAST SUSSEX LIMITED at £72.4k based on a Turnover of £728.8k and 0.1x industry multiple (adjusted for size and gross margin).
everycare east sussex limitedEstimated Valuation
£591.1k
Pomanda estimates the enterprise value of EVERYCARE EAST SUSSEX LIMITED at £591.1k based on an EBITDA of £276.3k and a 2.14x industry multiple (adjusted for size and gross margin).
everycare east sussex limitedEstimated Valuation
£838.4k
Pomanda estimates the enterprise value of EVERYCARE EAST SUSSEX LIMITED at £838.4k based on Net Assets of £711.1k and 1.18x industry multiple (adjusted for liquidity).
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Everycare East Sussex LimitedOverview
Everycare East Sussex Limited is a live company located in worcester park, KT4 8EG with a Companies House number of 08866270. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2014, it's largest shareholder is
trinity homecare group
with a 100% stake. Everycare East Sussex Limited is a established,
small sized company, Pomanda has estimated its turnover at
£728.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Everycare East Sussex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £728.8k, make it smaller than the average company (£7m)
£728.8k - Everycare East Sussex Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
-16% - Everycare East Sussex Limited
8.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (23.2%)
13.2% - Everycare East Sussex Limited
23.2% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (3%)
37.3% - Everycare East Sussex Limited
3% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (40)
45 - Everycare East Sussex Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Everycare East Sussex Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£143.8k)
£16.2k - Everycare East Sussex Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
27 days - Everycare East Sussex Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
8 days - Everycare East Sussex Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everycare East Sussex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Everycare East Sussex Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (65%)
13.1% - Everycare East Sussex Limited
65% - Industry AVG
EVERYCARE EAST SUSSEX LIMITED financials
EXPORT
Everycare East Sussex Limited's latest turnover from March 2024 is estimated at £728.8 thousand and the company has net assets of £711.1 thousand. According to their latest financial statements, Everycare East Sussex Limited has 45 employees and maintains cash reserves of £48.2 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
728,776
1,249,014
1,329,282
1,211,051
1,633,079
464,128
664,006
682,461
447,577
475,557
Other Income Or Grants
Cost Of Sales
632,920
1,077,291
1,153,188
1,059,999
1,412,344
403,860
578,910
587,780
384,234
406,415
Gross Profit
95,856
171,723
176,094
151,052
220,735
60,269
85,097
94,681
63,343
69,143
Admin Expenses
-176,018
1,136,940
-101,827
-195,312
-23,771
-118,101
-219,028
-115,473
34,711
-140,390
Operating Profit
271,874
-965,217
277,921
346,364
244,506
178,370
304,125
210,154
28,632
209,533
Interest Payable
Interest Receivable
3,606
5,101
5,329
1,100
814
4,675
2,245
811
1,099
353
Pre-Tax Profit
275,480
-960,116
283,249
347,464
245,320
183,046
306,370
210,965
29,731
209,886
Tax
-68,870
-53,817
-66,018
-46,611
-34,779
-58,210
-42,193
-5,946
-44,076
Profit After Tax
206,610
-960,116
229,432
281,446
198,709
148,267
248,160
168,772
23,785
165,810
Dividends Paid
Retained Profit
206,610
-960,116
229,432
281,446
198,709
148,267
248,160
168,772
23,785
165,810
Employee Costs
2,263,970
3,144,173
3,602,018
3,500,800
4,253,857
85,221
81,000
79,375
77,986
76,544
Number Of Employees
45
65
80
87
102
2
2
2
2
2
EBITDA*
276,260
-955,793
284,188
348,992
247,699
186,571
313,238
218,098
36,939
211,814
* 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
1,062
5,448
12,690
5,952
8,580
8,934
11,736
8,230
9,321
6,846
Intangible Assets
5,200
10,400
15,600
20,800
Investments & Other
255
Debtors (Due After 1 year)
Total Fixed Assets
1,317
5,448
12,690
5,952
8,580
8,934
16,936
18,630
24,921
27,646
Stock & work in progress
10,390
37,606
34,000
28,990
18,047
Trade Debtors
55,053
171,685
147,936
90,906
148,375
132,903
190,529
193,664
125,254
131,858
Group Debtors
656,004
325,653
1,288,445
73
73
73
146
Misc Debtors
58,032
33,674
40,900
66,105
7,962
16,533
8,308
6,081
5,804
6,667
Cash
48,195
89,174
150,868
1,270,141
929,627
698,659
548,074
349,979
298,479
141,089
misc current assets
total current assets
817,284
620,186
1,628,149
1,427,152
1,096,427
885,774
780,984
578,860
447,584
279,614
total assets
818,601
625,634
1,640,839
1,433,104
1,105,007
894,708
797,920
597,490
472,505
307,260
Bank overdraft
Bank loan
Trade Creditors
15,013
4,143
4,498
1,636
3,105
3,156
832
375
335
1,577
Group/Directors Accounts
769
11,282
242
202
2,073
106,747
11,139
other short term finances
hp & lease commitments
other current liabilities
92,511
113,828
170,319
195,022
136,023
135,517
189,025
236,169
175,398
128,210
total current liabilities
107,524
117,971
174,817
197,427
150,410
138,915
190,059
238,617
282,480
140,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,196
1,439
526
892
797
1,132
304
228
322
total long term liabilities
3,196
1,439
526
892
797
1,132
304
228
322
total liabilities
107,524
121,167
176,256
197,953
151,302
139,712
191,191
238,921
282,708
141,248
net assets
711,077
504,467
1,464,583
1,235,151
953,705
754,996
606,729
358,569
189,797
166,012
total shareholders funds
711,077
504,467
1,464,583
1,235,151
953,705
754,996
606,729
358,569
189,797
166,012
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
271,874
-965,217
277,921
346,364
244,506
178,370
304,125
210,154
28,632
209,533
Depreciation
4,386
9,424
6,267
2,628
3,193
3,001
3,913
2,744
3,107
2,281
Amortisation
5,200
5,200
5,200
5,200
Tax
-68,870
-53,817
-66,018
-46,611
-34,779
-58,210
-42,193
-5,946
-44,076
Stock
-10,390
-27,216
3,606
5,010
10,943
18,047
Debtors
238,077
-946,269
1,320,270
601
6,901
-49,401
-981
68,833
-7,467
138,525
Creditors
10,870
-355
2,862
-1,469
-51
2,324
457
40
-1,242
1,577
Accruals and Deferred Income
-21,317
-56,491
-24,703
58,999
506
-53,508
-47,144
60,771
47,188
128,210
Deferred Taxes & Provisions
-3,196
1,757
913
-366
95
-335
828
76
-94
322
Cash flow from operations
-44,330
-64,613
-1,110,827
349,927
221,953
146,068
205,140
157,016
66,265
159,322
Investing Activities
capital expenditure
-2,182
-13,005
-2,839
-199
-7,419
-1,653
-5,582
-29,927
Change in Investments
255
cash flow from investments
-255
-2,182
-13,005
-2,839
-199
-7,419
-1,653
-5,582
-29,927
Financing Activities
Bank loans
Group/Directors Accounts
-769
-10,513
11,040
40
-1,871
-104,674
95,608
11,139
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202
interest
3,606
5,101
5,329
1,100
814
4,675
2,245
811
1,099
353
cash flow from financing
3,606
5,101
4,560
-9,413
11,854
4,715
374
-103,863
96,707
11,694
cash and cash equivalents
cash
-40,979
-61,694
-1,119,273
340,514
230,968
150,585
198,095
51,500
157,390
141,089
overdraft
change in cash
-40,979
-61,694
-1,119,273
340,514
230,968
150,585
198,095
51,500
157,390
141,089
everycare east sussex 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 everycare east sussex limited. Get real-time insights into everycare east sussex limited's credit score, group structure and payment trends.
Perform a competitor analysis for everycare east sussex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT4 area or any other competitors across 12 key performance metrics.
everycare east sussex limited Ownership
EVERYCARE EAST SUSSEX LIMITED group structure
Everycare East Sussex Limited has no subsidiary companies.
The sole shareholder of Everycare East Sussex Limited is Trinity Homecare Group.
trinity homecare group
100%
everycare east sussex limited directors
Everycare East Sussex Limited currently has 2 directors.
The longest serving directors include
Mr John Cahill (Nov 2021) and
Mr Cameron Young (Sep 2023).
trinity homecare group, 1-15 central road, worcester park, surrey, KT4 8EG
Bank
-
Legal Advisor
-
everycare east sussex 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 found 2 charges/mortgages relating to everycare east sussex limited. Currently there are 2 open charges and 0 have been satisfied in the past.
everycare east sussex 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 EVERYCARE EAST SUSSEX LIMITED. This can take several minutes, an email will notify you when this has completed.
everycare east sussex limitedCompanies House Filings - See Documents
