your care services care homes limited

1.5

your care services care homes limited Company Information

Share YOUR CARE SERVICES CARE HOMES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08905618

Registered Address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01213590297

Next Accounts Due

September 2025

Group Structure

View All

Directors

Miriam Sharma10 Years

Shareholders

your care services group limited 100%

your care services care homes limited Estimated Valuation

£79.1k

Pomanda estimates the enterprise value of YOUR CARE SERVICES CARE HOMES LIMITED at £79.1k based on a Turnover of £34.8k and 2.27x industry multiple (adjusted for size and gross margin).

your care services care homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR CARE SERVICES CARE HOMES LIMITED at £0 based on an EBITDA of £-446 and a 4.98x industry multiple (adjusted for size and gross margin).

your care services care homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR CARE SERVICES CARE HOMES LIMITED at £0 based on Net Assets of £-13.2k and 1.6x industry multiple (adjusted for liquidity).

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Your Care Services Care Homes Limited Overview

Your Care Services Care Homes Limited is a live company located in halesowen, B63 3HN with a Companies House number of 08905618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is your care services group limited with a 100% stake. Your Care Services Care Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.8k with declining growth in recent years.

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Your Care Services Care Homes Limited Health Check

Pomanda's financial health check has awarded Your Care Services Care Homes Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.8k, make it smaller than the average company (£921.2k)

£34.8k - Your Care Services Care Homes Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.8%)

-37% - Your Care Services Care Homes Limited

2.8% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (73.1%)

30.9% - Your Care Services Care Homes Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (23.9%)

-1.3% - Your Care Services Care Homes Limited

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Your Care Services Care Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Your Care Services Care Homes Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£200.8k)

£34.8k - Your Care Services Care Homes Limited

£200.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (31 days)

9 days - Your Care Services Care Homes Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 739 days, this is slower than average (35 days)

739 days - Your Care Services Care Homes Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your Care Services Care Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Your Care Services Care Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (67.8%)

105.5% - Your Care Services Care Homes Limited

67.8% - Industry AVG

YOUR CARE SERVICES CARE HOMES LIMITED financials

EXPORTms excel logo

Your Care Services Care Homes Limited's latest turnover from December 2023 is estimated at £34.8 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Your Care Services Care Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016Feb 2015
Turnover34,82334,761124,791141,814185,704142,7868,67033860
Other Income Or Grants0000000000
Cost Of Sales24,06126,28594,870106,900139,126105,6586,29922640
Gross Profit10,7628,47629,92134,91546,57837,1282,37111220
Admin Expenses11,20819,24527,73836,05740,09033,97412,78811210
Operating Profit-446-10,7692,183-1,1426,4883,154-10,417010
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-446-10,7692,183-1,1426,4883,154-10,417010
Tax00-4150-1,233-5990000
Profit After Tax-446-10,7691,768-1,1425,2552,555-10,417010
Dividends Paid0000000000
Retained Profit-446-10,7691,768-1,1425,2552,555-10,417010
Employee Costs32,58231,13830,13628,43929,30828,22826,79325,88726,4820
Number Of Employees1111111110
EBITDA*-446-10,7692,183-1,1426,4883,154-10,417010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016Feb 2015
Tangible Assets240,831240,831231,587231,587231,587231,587231,587231,58700
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets240,831240,831231,587231,587231,587231,587231,587231,58700
Stock & work in progress0000000000
Trade Debtors95146518,55420,20616,45212,0312,050010
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets95146518,55420,20616,45212,0312,050010
total assets241,782241,296250,141251,793248,039243,618233,637231,58710
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 48,72747,795252,121255,541250,645251,4791,11939900
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities48,72747,795252,121255,541250,645251,4791,11939900
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities206,250206,2500000242,934231,18700
provisions0000000000
total long term liabilities206,250206,2500000242,934231,18700
total liabilities254,977254,045252,121255,541250,645251,479244,053231,58600
net assets-13,195-12,749-1,980-3,748-2,606-7,861-10,416110
total shareholders funds-13,195-12,749-1,980-3,748-2,606-7,861-10,416110
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-446-10,7692,183-1,1426,4883,154-10,417010
Depreciation0000000000
Amortisation0000000000
Tax00-4150-1,233-5990000
Stock0000000000
Debtors486-18,089-1,6523,7544,4219,9812,049-110
Creditors932-204,326-3,4204,896-834250,3601,11939900
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-197,006000242,934-11,34740000
Investing Activities
capital expenditure0-9,2440000-231,587-231,58700
Change in Investments0000000000
cash flow from investments0-9,2440000-231,587-231,58700
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0206,250000-242,934242,934231,18700
share issue0000000000
interest0000000000
cash flow from financing0206,250000-242,934242,934231,18700
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

your care services care homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Your Care Services Care Homes Limited Competitor Analysis

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your care services care homes limited Ownership

YOUR CARE SERVICES CARE HOMES LIMITED group structure

Your Care Services Care Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

YOUR CARE SERVICES CARE HOMES LIMITED

08905618

YOUR CARE SERVICES CARE HOMES LIMITED Shareholders

your care services group limited 100%

your care services care homes limited directors

Your Care Services Care Homes Limited currently has 1 director, Mrs Miriam Sharma serving since Feb 2014.

officercountryagestartendrole
Mrs Miriam SharmaEngland36 years Feb 2014- Director

P&L

December 2023

turnover

34.8k

0%

operating profit

-446

0%

gross margin

31%

+26.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-13.2k

+0.03%

total assets

241.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

your care services care homes limited company details

company number

08905618

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

last accounts submitted

December 2023

your care services care homes 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 your care services care homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

your care services care homes limited Companies House Filings - See Documents

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