five star social care limited
five star social care limited Company Information
Company Number
09256517
Next Accounts
Jul 2025
Industry
Temporary employment agency activities
Other residential care activities
Directors
Shareholders
gloria shonhiwa
agrippa shonhiwa
Group Structure
View All
Contact
Registered Address
8 grange view, balby, doncaster, DN4 0XL
Website
-five star social care limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STAR SOCIAL CARE LIMITED at £49.3k based on a Turnover of £145.6k and 0.34x industry multiple (adjusted for size and gross margin).
five star social care limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STAR SOCIAL CARE LIMITED at £790 based on an EBITDA of £230 and a 3.43x industry multiple (adjusted for size and gross margin).
five star social care limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE STAR SOCIAL CARE LIMITED at £1.7k based on Net Assets of £659 and 2.51x industry multiple (adjusted for liquidity).
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Five Star Social Care Limited Overview
Five Star Social Care Limited is a live company located in doncaster, DN4 0XL with a Companies House number of 09256517. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2014, it's largest shareholder is gloria shonhiwa with a 75% stake. Five Star Social Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.6k with declining growth in recent years.
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Five Star Social Care Limited Health Check
Pomanda's financial health check has awarded Five Star Social Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £145.6k, make it smaller than the average company (£5.3m)
- Five Star Social Care Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.3%)
- Five Star Social Care Limited
5.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Five Star Social Care Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
- Five Star Social Care Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Five Star Social Care Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Five Star Social Care Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£119.3k)
- Five Star Social Care Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (27 days)
- Five Star Social Care Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (6 days)
- Five Star Social Care Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Star Social Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Star Social Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (39.4%)
97.2% - Five Star Social Care Limited
39.4% - Industry AVG
FIVE STAR SOCIAL CARE LIMITED financials
Five Star Social Care Limited's latest turnover from October 2023 is estimated at £145.6 thousand and the company has net assets of £659. According to their latest financial statements, Five Star Social Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 963 | 0 | 584 | 572 | 317 | 876 | 525 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 963 | 0 | 584 | 572 | 317 | 876 | 525 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,776 | 24,139 | 33,678 | 91,570 | 21,820 | 15,437 | 37,289 | 0 | 1,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 1,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,776 | 24,139 | 33,678 | 91,570 | 21,820 | 15,437 | 37,289 | 5,600 | 2,376 |
| total assets | 23,739 | 24,139 | 34,262 | 92,142 | 22,137 | 16,313 | 37,814 | 5,600 | 2,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,403 | 8,290 | 7,384 | 26,421 | 9,696 | 3,218 | 15,841 | 12,187 | 7,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current liabilities | 12,403 | 8,290 | 7,384 | 26,421 | 9,696 | 3,218 | 15,841 | 12,188 | 7,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,677 | 15,363 | 20,048 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,677 | 15,363 | 20,048 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,080 | 23,653 | 27,432 | 48,421 | 9,696 | 3,218 | 15,841 | 12,188 | 7,555 |
| net assets | 659 | 486 | 6,830 | 43,721 | 12,441 | 13,095 | 21,973 | -6,588 | -5,179 |
| total shareholders funds | 659 | 486 | 6,830 | 43,721 | 12,441 | 13,095 | 21,973 | -6,588 | -5,179 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,363 | -9,539 | -57,892 | 69,750 | 6,383 | -21,852 | 37,289 | -1,113 | 1,113 |
| Creditors | 4,113 | 906 | -19,037 | 16,725 | 6,478 | -12,623 | 3,654 | 4,632 | 7,555 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,686 | -4,685 | -1,952 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,600 | 4,337 | 1,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,600 | 4,337 | 1,263 |
five star social care limited Credit Report and Business Information
Five Star Social Care Limited Competitor Analysis
Perform a competitor analysis for five star social care limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
five star social care limited Ownership
FIVE STAR SOCIAL CARE LIMITED group structure
Five Star Social Care Limited has no subsidiary companies.
Ultimate parent company
FIVE STAR SOCIAL CARE LIMITED
09256517
five star social care limited directors
Five Star Social Care Limited currently has 1 director, Mrs Gloria Shonhiwa serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gloria Shonhiwa | England | 41 years | Oct 2014 | - | Director |
P&L
October 2023turnover
145.6k
+6%
operating profit
230.7
0%
gross margin
20.3%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
659
+0.36%
total assets
23.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
five star social care limited company details
company number
09256517
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
78200 - Temporary employment agency activities
87900 - Other residential care activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
8 grange view, balby, doncaster, DN4 0XL
Bank
-
Legal Advisor
-
five star social care 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 five star social care limited.
five star social care 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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five star social care limited Companies House Filings - See Documents
| date | description | view/download |
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