sanctuary care (r) limited
sanctuary care (r) limited Company Information
Company Number
09357163
Website
www.sanctuary-housing.co.ukRegistered Address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
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
08449803666
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sanctuary care (north) limited 100%
sanctuary care (r) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £12.8m based on a Turnover of £4m and 3.19x industry multiple (adjusted for size and gross margin).
sanctuary care (r) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £35.1m based on an EBITDA of £4.9m and a 7.21x industry multiple (adjusted for size and gross margin).
sanctuary care (r) limited Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £14.6m based on Net Assets of £9.2m and 1.58x industry multiple (adjusted for liquidity).
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Sanctuary Care (r) Limited Overview
Sanctuary Care (r) Limited is a dissolved company that was located in worcester, WR1 3ZQ with a Companies House number of 09357163. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder was sanctuary care (north) limited with a 100% stake. The last turnover for Sanctuary Care (r) Limited was estimated at £4m.
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Sanctuary Care (r) Limited Health Check
Pomanda's financial health check has awarded Sanctuary Care (R) Limited a 3 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
2 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£553.3k)
£4m - Sanctuary Care (r) Limited
£553.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)
-19% - Sanctuary Care (r) Limited
2.9% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
74% - Sanctuary Care (r) Limited
74% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (46.2%)
101.6% - Sanctuary Care (r) Limited
46.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
- Sanctuary Care (r) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sanctuary Care (r) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is equally as efficient (£144.2k)
- Sanctuary Care (r) Limited
£144.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (r) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (r) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (r) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (r) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (61.9%)
81.7% - Sanctuary Care (r) Limited
61.9% - Industry AVG
SANCTUARY CARE (R) LIMITED financials
Sanctuary Care (R) Limited's latest turnover from March 2019 is £4 million and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Sanctuary Care (R) Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Turnover | 4,005,000 | 3,343,000 | 6,440,000 | 7,539,000 | 3,793,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 4,067,000 | 2,652,000 | -543,000 | -5,861,000 | 3,238,000 |
| Interest Payable | 0 | 0 | 2,653,000 | 2,899,000 | 1,433,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,067,000 | 2,652,000 | -3,196,000 | -8,760,000 | 806,000 |
| Tax | -546,000 | -110,000 | 0 | 0 | 0 |
| Profit After Tax | 3,521,000 | 2,542,000 | -3,196,000 | -8,760,000 | 806,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,521,000 | 2,542,000 | -3,196,000 | -8,760,000 | 806,000 |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* | 4,864,000 | 3,342,000 | 2,477,000 | -2,619,000 | 3,238,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 82,812,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,161,000 | 42,709,000 | 47,148,000 | 68,949,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,161,000 | 42,709,000 | 47,148,000 | 68,949,000 | 82,812,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,043,000 | 0 | 13,866,000 | 10,367,000 | 4,910,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 37,026,000 | 3,749,000 | 0 | 0 | 0 |
| total current assets | 44,069,000 | 3,749,000 | 13,866,000 | 10,367,000 | 4,910,000 |
| total assets | 50,230,000 | 46,458,000 | 61,014,000 | 79,316,000 | 87,722,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,037,000 | 38,456,000 | 55,084,000 | 87,270,000 | 86,916,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,037,000 | 38,456,000 | 55,084,000 | 87,270,000 | 86,916,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,037,000 | 38,456,000 | 55,084,000 | 87,270,000 | 86,916,000 |
| net assets | 9,193,000 | 8,002,000 | 5,930,000 | -7,954,000 | 806,000 |
| total shareholders funds | 9,193,000 | 8,002,000 | 5,930,000 | -7,954,000 | 806,000 |
| Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,067,000 | 2,652,000 | -543,000 | -5,861,000 | 3,238,000 |
| Depreciation | 797,000 | 690,000 | 3,020,000 | 3,242,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -546,000 | -110,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,043,000 | -13,866,000 | 3,499,000 | 5,457,000 | 4,910,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,725,000 | 17,098,000 | -1,022,000 | -8,076,000 | -1,672,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -36,548,000 | -4,439,000 | -21,801,000 | 68,949,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,581,000 | -16,628,000 | -32,186,000 | 354,000 | 86,916,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -2,653,000 | -2,899,000 | -1,433,000 |
| cash flow from financing | 251,000 | -17,098,000 | -17,759,000 | -2,545,000 | 85,483,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sanctuary care (r) limited Credit Report and Business Information
Sanctuary Care (r) Limited Competitor Analysis
Perform a competitor analysis for sanctuary care (r) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sanctuary care (r) limited Ownership
SANCTUARY CARE (R) LIMITED group structure
Sanctuary Care (R) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SANCTUARY CARE (R) LIMITED
09357163
sanctuary care (r) limited directors
Sanctuary Care (R) Limited currently has 4 directors. The longest serving directors include Mr Nathan Warren (Jun 2017) and Mr James Whitmore (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Warren | England | 49 years | Jun 2017 | - | Director |
| Mr James Whitmore | England | 44 years | Jun 2017 | - | Director |
| Mr Peter Williams | England | 54 years | Jan 2019 | - | Director |
| Mr Edward Lunt | 47 years | May 2019 | - | Director |
P&L
March 2019turnover
4m
+20%
operating profit
4.1m
+53%
gross margin
74%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
9.2m
+0.15%
total assets
50.2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sanctuary care (r) limited company details
company number
09357163
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
December 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
embrace realty care limited (April 2018)
incorporated
UK
address
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
last accounts submitted
March 2019
sanctuary care (r) 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 sanctuary care (r) limited.
sanctuary care (r) limited Companies House Filings - See Documents
| date | description | view/download |
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