filey care and support ltd
filey care and support ltd Company Information
Company Number
09291786
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
marx holding ltd
mohammad mustapha elahee
Group Structure
View All
Contact
Registered Address
78 lancaster road, london, EN2 0BX
Website
www.filey.carefiley care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY CARE AND SUPPORT LTD at £2.8m based on a Turnover of £3.7m and 0.77x industry multiple (adjusted for size and gross margin).
filey care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY CARE AND SUPPORT LTD at £5.3m based on an EBITDA of £863.7k and a 6.12x industry multiple (adjusted for size and gross margin).
filey care and support ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY CARE AND SUPPORT LTD at £3.6m based on Net Assets of £1.3m and 2.8x industry multiple (adjusted for liquidity).
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Filey Care And Support Ltd Overview
Filey Care And Support Ltd is a live company located in london, EN2 0BX with a Companies House number of 09291786. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2014, it's largest shareholder is marx holding ltd with a 75% stake. Filey Care And Support Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Filey Care And Support Ltd Health Check
Pomanda's financial health check has awarded Filey Care And Support Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.4m)
- Filey Care And Support Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Filey Care And Support Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Filey Care And Support Ltd
36% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (13.3%)
- Filey Care And Support Ltd
13.3% - Industry AVG
Employees
with 107 employees, this is similar to the industry average (114)
107 - Filey Care And Support Ltd
114 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Filey Care And Support Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£39.4k)
- Filey Care And Support Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
- Filey Care And Support Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- Filey Care And Support Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Filey Care And Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (11 weeks)
13 weeks - Filey Care And Support Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (57.3%)
41.3% - Filey Care And Support Ltd
57.3% - Industry AVG
FILEY CARE AND SUPPORT LTD financials
Filey Care And Support Ltd's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Filey Care And Support Ltd has 107 employees and maintains cash reserves of £201.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 107 | 83 | 27 | 14 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 357,208 | 503,739 | 295,825 | 9,978 | 12,267 | 4,469 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 357,208 | 503,739 | 295,825 | 9,978 | 12,267 | 4,469 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 239,631 | 163,689 | 20,868 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,384,095 | 164,933 | 149,393 | 152,618 | 152,398 | 30,957 | 11,480 | 0 |
| Cash | 201,754 | 590,128 | 69,166 | 138,648 | 29,572 | 16,789 | 10,615 | 2,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,825,480 | 918,750 | 239,427 | 291,266 | 181,970 | 47,746 | 22,095 | 2,526 |
| total assets | 2,182,688 | 1,422,489 | 535,252 | 301,244 | 194,237 | 52,215 | 22,095 | 2,526 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,615 | 24,790 | 10,332 | 0 | 0 | 0 | 0 | 67,878 |
| Group/Directors Accounts | 214,080 | 131,214 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,109 | 27,504 | 7,131 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 498,164 | 336,452 | 174,755 | 138,087 | 108,106 | 83,426 | 155,491 | 0 |
| total current liabilities | 751,968 | 529,960 | 230,551 | 138,087 | 108,106 | 83,426 | 155,491 | 67,878 |
| loans | 21,667 | 31,667 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 127,467 | 199,772 | 58,769 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 149,134 | 231,439 | 100,436 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 901,102 | 761,399 | 330,987 | 138,087 | 108,106 | 83,426 | 155,491 | 67,878 |
| net assets | 1,281,586 | 661,090 | 204,265 | 163,157 | 86,131 | -31,211 | -133,396 | -65,352 |
| total shareholders funds | 1,281,586 | 661,090 | 204,265 | 163,157 | 86,131 | -31,211 | -133,396 | -65,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 110,766 | 89,026 | 31,131 | 2,617 | 1,661 | 709 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,295,104 | 158,361 | 17,643 | 220 | 121,441 | 19,477 | 11,480 | 100 |
| Creditors | -16,175 | 14,458 | 10,332 | 0 | 0 | 0 | 0 | 67,878 |
| Accruals and Deferred Income | 161,712 | 161,697 | 36,668 | 29,981 | 24,680 | -72,065 | 155,491 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,866 | 101,214 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -78,700 | 161,376 | 65,900 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -388,374 | 520,962 | -69,482 | 109,076 | 12,783 | 6,174 | 10,615 | 2,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -388,374 | 520,962 | -69,482 | 109,076 | 12,783 | 6,174 | 10,615 | 2,426 |
filey care and support ltd Credit Report and Business Information
Filey Care And Support Ltd Competitor Analysis
Perform a competitor analysis for filey care and support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
filey care and support ltd Ownership
FILEY CARE AND SUPPORT LTD group structure
Filey Care And Support Ltd has no subsidiary companies.
filey care and support ltd directors
Filey Care And Support Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Elahee (Nov 2014) and Mr Mustafa Hattatoglu (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Elahee | United Kingdom | 49 years | Nov 2014 | - | Director |
| Mr Mustafa Hattatoglu | United Kingdom | 38 years | Jun 2022 | - | Director |
P&L
March 2023turnover
3.7m
+38%
operating profit
753k
0%
gross margin
36.1%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.94%
total assets
2.2m
+0.53%
cash
201.8k
-0.66%
net assets
Total assets minus all liabilities
filey care and support ltd company details
company number
09291786
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
filey homes ltd (October 2015)
accountant
-
auditor
-
address
78 lancaster road, london, EN2 0BX
Bank
-
Legal Advisor
-
filey care and support 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 found 2 charges/mortgages relating to filey care and support ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
filey care and support 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 FILEY CARE AND SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
filey care and support ltd Companies House Filings - See Documents
| date | description | view/download |
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