swiss house care home limited

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swiss house care home limited Company Information

Share SWISS HOUSE CARE HOME LIMITED

Company Number

08917773

Shareholders

select health care general limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

wellington house, 120 wellington road, dudley, west midlands, DY1 1UB

swiss house care home limited Estimated Valuation

£567.4k

Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £567.4k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

swiss house care home limited Estimated Valuation

£268.2k

Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £268.2k based on an EBITDA of £82.8k and a 3.24x industry multiple (adjusted for size and gross margin).

swiss house care home limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £2m based on Net Assets of £796.5k and 2.46x industry multiple (adjusted for liquidity).

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Swiss House Care Home Limited Overview

Swiss House Care Home Limited is a live company located in dudley, DY1 1UB with a Companies House number of 08917773. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2014, it's largest shareholder is select health care general limited with a 100% stake. Swiss House Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Swiss House Care Home Limited Health Check

Pomanda's financial health check has awarded Swiss House Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£727.5k)

£1.3m - Swiss House Care Home Limited

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

3% - Swiss House Care Home Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Swiss House Care Home Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (5%)

5.2% - Swiss House Care Home Limited

5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (19)

13 - Swiss House Care Home Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Swiss House Care Home Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.4k, this is more efficient (£45.5k)

£99.4k - Swiss House Care Home Limited

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (20 days)

109 days - Swiss House Care Home Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (18 days)

39 days - Swiss House Care Home Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Swiss House Care Home Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (127 weeks)

43 weeks - Swiss House Care Home Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (22.3%)

12.1% - Swiss House Care Home Limited

22.3% - Industry AVG

SWISS HOUSE CARE HOME LIMITED financials

EXPORTms excel logo

Swiss House Care Home Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £796.5 thousand. According to their latest financial statements, Swiss House Care Home Limited has 13 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,291,7101,016,511828,4611,178,695644,620356,457281,0391,297,6491,248,867793,920
Other Income Or Grants
Cost Of Sales1,004,368798,992659,157950,829507,095281,042217,941981,546963,089610,353
Gross Profit287,342217,519169,303227,867137,52575,41663,098316,103285,778183,566
Admin Expenses220,240157,44991,658121,55627,07926,319-71,651155,37082,308153,489
Operating Profit67,10260,07077,645106,311110,44649,097134,749160,733203,47030,077
Interest Payable6,9159,2532,495
Interest Receivable5,3836,2087582818202217462
Pre-Tax Profit72,48566,27878,402106,340110,46442,384125,714158,284203,47330,077
Tax-18,121-12,593-14,896-20,205-20,988-8,053-23,886-31,657-40,694-6,316
Profit After Tax54,36453,68563,50686,13589,47634,331101,828126,627162,77823,761
Dividends Paid
Retained Profit54,36453,68563,50686,13589,47634,331101,828126,627162,77823,761
Employee Costs344,000400,843548,347602,000544,071467,300386,568234,625232,276283,764
Number Of Employees13162326242118111113
EBITDA*82,76875,19794,091124,217128,69968,564150,974173,771215,44434,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets426,389433,371440,900448,993465,992479,031485,009475,375486,973494,758
Intangible Assets
Investments & Other2,6322,2543,2613,1592,1711,9636782,1251,829
Debtors (Due After 1 year)
Total Fixed Assets429,021435,625444,161452,152468,163480,994485,687477,500488,802494,758
Stock & work in progress
Trade Debtors385,914290,372168,918268,352100,54027,719791353,716311,973128,446
Group Debtors340,908340,766
Misc Debtors606
Cash91,568113,512178,61723,39132,7842,82151,03435,934967
misc current assets
total current assets477,482403,884347,535291,743133,324372,054392,591389,650312,940128,446
total assets906,503839,509791,696743,895601,487853,048878,278867,150801,742623,204
Bank overdraft
Bank loan
Trade Creditors 110,01197,381103,253118,95862,6854,14543,064351,320372,75357,129
Group/Directors Accounts296,818125,358
other short term finances
hp & lease commitments
other current liabilities102,75989,981
total current liabilities110,01197,381103,253118,95862,685403,722258,403351,320372,75357,129
loans204,88079,837
hp & lease commitments
Accruals and Deferred Income
other liabilities122,826242,449540,826
provisions1,487
total long term liabilities204,880202,663242,449542,313
total liabilities110,01197,381103,253118,95862,685403,722463,283553,983615,202599,442
net assets796,492742,128688,443624,937538,802449,326414,995313,167186,54023,762
total shareholders funds796,492742,128688,443624,937538,802449,326414,995313,167186,54023,762
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit67,10260,07077,645106,311110,44649,097134,749160,733203,47030,077
Depreciation15,66615,12716,44617,90618,25319,46716,22513,03811,9744,198
Amortisation
Tax-18,121-12,593-14,896-20,205-20,988-8,053-23,886-31,657-40,694-6,316
Stock
Debtors95,542121,454-99,434167,812-268,69327,676-12,15941,743183,527128,446
Creditors12,630-5,872-15,70556,27358,540-38,919-308,256-21,433315,62457,129
Accruals and Deferred Income-102,75912,77889,981
Deferred Taxes & Provisions-1,4871,487
Cash flow from operations-18,265-64,722162,924-7,527332,1856,694-79,02878,938305,360-41,871
Investing Activities
capital expenditure-8,684-7,598-8,353-907-5,214-13,489-25,859-1,440-4,189-498,956
Change in Investments378-1,0071029882081,285-1,4472961,829
cash flow from investments-9,062-6,591-8,455-1,895-5,422-14,774-24,412-1,736-6,018-498,956
Financing Activities
Bank loans
Group/Directors Accounts-296,818171,460125,358
Other Short Term Loans
Long term loans-204,880125,04379,837
Hire Purchase and Lease Commitments
other long term liabilities-122,826-119,623-298,377540,826
share issue1
interest5,3836,2087582818-6,713-9,036-2,4492
cash flow from financing5,3836,20875828-296,800-40,133118,539-42,235-298,375540,827
cash and cash equivalents
cash-21,944-65,105155,226-9,39329,963-48,21315,10034,967967
overdraft
change in cash-21,944-65,105155,226-9,39329,963-48,21315,10034,967967

swiss house care home 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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Swiss House Care Home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for swiss house care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.

swiss house care home limited Ownership

SWISS HOUSE CARE HOME LIMITED group structure

Swiss House Care Home Limited has no subsidiary companies.

Ultimate parent company

2 parents

SWISS HOUSE CARE HOME LIMITED

08917773

SWISS HOUSE CARE HOME LIMITED Shareholders

select health care general limited 100%

swiss house care home limited directors

Swiss House Care Home Limited currently has 3 directors. The longest serving directors include Mr Scott Bernard (Feb 2014) and Mr Brett Bernard (Feb 2014).

officercountryagestartendrole
Mr Scott BernardEngland37 years Feb 2014- Director
Mr Brett BernardEngland40 years Feb 2014- Director
Mr Peter CookeEngland69 years Sep 2014- Director

P&L

March 2024

turnover

1.3m

+27%

operating profit

67.1k

0%

gross margin

22.3%

+3.96%

turnover

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

Balance Sheet

March 2024

net assets

796.5k

+0.07%

total assets

906.5k

+0.08%

cash

91.6k

-0.19%

net assets

Total assets minus all liabilities

swiss house care home limited company details

company number

08917773

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Audited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PLANT & CO LIMITED

address

wellington house, 120 wellington road, dudley, west midlands, DY1 1UB

Bank

-

Legal Advisor

-

swiss house care home 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 swiss house care home limited. Currently there are 0 open charges and 2 have been satisfied in the past.

swiss house care home 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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swiss house care home limited Companies House Filings - See Documents

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