nethercrest care centre (dudley) limited
nethercrest care centre (dudley) limited Company Information
Company Number
09334367
Next Accounts
Apr 2025
Directors
Shareholders
astonbrook care newco 4 limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-nethercrest care centre (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of NETHERCREST CARE CENTRE (DUDLEY) LIMITED at £368.6k based on a Turnover of £2.1m and 0.17x industry multiple (adjusted for size and gross margin).
nethercrest care centre (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of NETHERCREST CARE CENTRE (DUDLEY) LIMITED at £52.3k based on an EBITDA of £35.6k and a 1.47x industry multiple (adjusted for size and gross margin).
nethercrest care centre (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of NETHERCREST CARE CENTRE (DUDLEY) LIMITED at £0 based on Net Assets of £-1.2m and 2.75x industry multiple (adjusted for liquidity).
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Nethercrest Care Centre (dudley) Limited Overview
Nethercrest Care Centre (dudley) Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 09334367. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2014, it's largest shareholder was astonbrook care newco 4 limited with a 100% stake. The last turnover for Nethercrest Care Centre (dudley) Limited was estimated at £2.1m.
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Nethercrest Care Centre (dudley) Limited Health Check
Pomanda's financial health check has awarded Nethercrest Care Centre (Dudley) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.7m)
£2.1m - Nethercrest Care Centre (dudley) Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nethercrest Care Centre (dudley) Limited
- - Industry AVG
Production
with a gross margin of -19.3%, this company has a higher cost of product (36.4%)
-19.3% - Nethercrest Care Centre (dudley) Limited
36.4% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (12.3%)
-36.6% - Nethercrest Care Centre (dudley) Limited
12.3% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (92)
78 - Nethercrest Care Centre (dudley) Limited
92 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Nethercrest Care Centre (dudley) Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is equally as efficient (£28.7k)
£27.3k - Nethercrest Care Centre (dudley) Limited
£28.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (19 days)
18 days - Nethercrest Care Centre (dudley) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (17 days)
18 days - Nethercrest Care Centre (dudley) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nethercrest Care Centre (dudley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Nethercrest Care Centre (dudley) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.9%, this is a higher level of debt than the average (64%)
205.9% - Nethercrest Care Centre (dudley) Limited
64% - Industry AVG
NETHERCREST CARE CENTRE (DUDLEY) LIMITED financials
Nethercrest Care Centre (Dudley) Limited's latest turnover from April 2017 is £2.1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Nethercrest Care Centre (Dudley) Limited has 78 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|
| Turnover | 2,127,306 | 1,768,904 | |
| Other Income Or Grants | |||
| Cost Of Sales | 2,537,483 | 1,831,999 | |
| Gross Profit | -410,177 | -63,095 | |
| Admin Expenses | 367,743 | 8,897 | |
| Operating Profit | -777,920 | -71,992 | |
| Interest Payable | 201,954 | 184,390 | |
| Interest Receivable | |||
| Pre-Tax Profit | -979,874 | -256,382 | |
| Tax | |||
| Profit After Tax | -979,874 | -256,382 | |
| Dividends Paid | |||
| Retained Profit | -979,874 | -256,382 | |
| Employee Costs | |||
| Number Of Employees | 78 | 68 | |
| EBITDA* | 35,604 | -32,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|
| Tangible Assets | 1,000,000 | 1,783,462 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,000,000 | 1,783,462 | |
| Stock & work in progress | |||
| Trade Debtors | 110,414 | 29,098 | |
| Group Debtors | 167,369 | ||
| Misc Debtors | 19,564 | 51,357 | 1 |
| Cash | 37,580 | 6,921 | |
| misc current assets | |||
| total current assets | 167,558 | 254,745 | 1 |
| total assets | 1,167,558 | 2,038,207 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 129,384 | 242,246 | |
| Group/Directors Accounts | 56,767 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 209,069 | 241,703 | |
| total current liabilities | 395,220 | 483,949 | |
| loans | 2,008,593 | 1,810,639 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,008,593 | 1,810,639 | |
| total liabilities | 2,403,813 | 2,294,588 | |
| net assets | -1,236,255 | -256,381 | 1 |
| total shareholders funds | -1,236,255 | -256,381 | 1 |
| Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -777,920 | -71,992 | |
| Depreciation | 813,524 | 39,559 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -117,846 | 247,823 | 1 |
| Creditors | -112,862 | 242,246 | |
| Accruals and Deferred Income | -32,634 | 241,703 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 7,954 | 203,693 | -1 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 56,767 | ||
| Other Short Term Loans | |||
| Long term loans | 197,954 | 1,810,639 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -201,954 | -184,390 | |
| cash flow from financing | 52,767 | 1,626,249 | 1 |
| cash and cash equivalents | |||
| cash | 30,659 | 6,921 | |
| overdraft | |||
| change in cash | 30,659 | 6,921 |
nethercrest care centre (dudley) limited Credit Report and Business Information
Nethercrest Care Centre (dudley) Limited Competitor Analysis
Perform a competitor analysis for nethercrest care centre (dudley) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nethercrest care centre (dudley) limited Ownership
NETHERCREST CARE CENTRE (DUDLEY) LIMITED group structure
Nethercrest Care Centre (Dudley) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NETHERCREST CARE CENTRE (DUDLEY) LIMITED
09334367
nethercrest care centre (dudley) limited directors
Nethercrest Care Centre (Dudley) Limited currently has 1 director, Mr Mark Jackson serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jackson | 68 years | Aug 2016 | - | Director |
P&L
April 2017turnover
2.1m
+20%
operating profit
-777.9k
+981%
gross margin
-19.2%
+440.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-1.2m
+3.82%
total assets
1.2m
-0.43%
cash
37.6k
+4.43%
net assets
Total assets minus all liabilities
nethercrest care centre (dudley) limited company details
company number
09334367
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
nethercrest care centre (dudley) 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 3 charges/mortgages relating to nethercrest care centre (dudley) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
nethercrest care centre (dudley) 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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nethercrest care centre (dudley) limited Companies House Filings - See Documents
| date | description | view/download |
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