Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £14.6m based on a Turnover of £4m and 3.65x industry multiple (adjusted for size and gross margin).
sanctuary care (r) limitedEstimated Valuation
£34.7m
Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £34.7m based on an EBITDA of £4.9m and a 7.13x industry multiple (adjusted for size and gross margin).
sanctuary care (r) limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of SANCTUARY CARE (R) LIMITED at £16.1m based on Net Assets of £9.2m and 1.75x industry multiple (adjusted for liquidity).
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Sanctuary Care (r) LimitedOverview
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.
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
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£558.7k)
£4m - Sanctuary Care (r) Limited
£558.7k - 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 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Sanctuary Care (r) Limited
73.2% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (46.3%)
101.6% - Sanctuary Care (r) Limited
46.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - 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 £138.1k, this is equally as efficient (£142.3k)
£138.1k - Sanctuary Care (r) Limited
£142.3k - 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 (61.7%)
81.7% - Sanctuary Care (r) Limited
61.7% - Industry AVG
SANCTUARY CARE (R) LIMITED financials
EXPORT
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 29 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
1,072,976
839,805
1,608,445
2,041,593
1,289,519
Gross Profit
2,932,024
2,503,195
4,831,555
5,497,407
2,503,481
Admin Expenses
-1,134,976
-148,805
5,374,555
11,358,407
-734,519
Operating Profit
4,067,000
2,652,000
-543,000
-5,861,000
3,238,000
Interest Payable
2,653,000
2,899,000
1,433,000
Interest Receivable
Pre-Tax Profit
4,067,000
2,652,000
-3,196,000
-8,760,000
806,000
Tax
-546,000
-110,000
Profit After Tax
3,521,000
2,542,000
-3,196,000
-8,760,000
806,000
Dividends Paid
Retained Profit
3,521,000
2,542,000
-3,196,000
-8,760,000
806,000
Employee Costs
1,372,800
606,180
Number Of Employees
29
27
51
52
23
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
82,812,000
Intangible Assets
Investments & Other
6,161,000
42,709,000
47,148,000
68,949,000
Debtors (Due After 1 year)
Total Fixed Assets
6,161,000
42,709,000
47,148,000
68,949,000
82,812,000
Stock & work in progress
Trade Debtors
Group Debtors
7,043,000
13,866,000
10,367,000
4,910,000
Misc Debtors
Cash
misc current assets
37,026,000
3,749,000
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
Bank loan
Trade Creditors
Group/Directors Accounts
41,037,000
38,456,000
55,084,000
87,270,000
86,916,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,037,000
38,456,000
55,084,000
87,270,000
86,916,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
Amortisation
Tax
-546,000
-110,000
Stock
Debtors
7,043,000
-13,866,000
3,499,000
5,457,000
4,910,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,725,000
17,098,000
-1,022,000
-8,076,000
-1,672,000
Investing Activities
capital expenditure
-797,000
-690,000
-3,020,000
79,570,000
-82,812,000
Change in Investments
-36,548,000
-4,439,000
-21,801,000
68,949,000
cash flow from investments
35,751,000
3,749,000
18,781,000
10,621,000
-82,812,000
Financing Activities
Bank loans
Group/Directors Accounts
2,581,000
-16,628,000
-32,186,000
354,000
86,916,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,330,000
-470,000
17,080,000
interest
-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
overdraft
change in cash
sanctuary care (r) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sanctuary care (r) limited. Get real-time insights into sanctuary care (r) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanctuary care (r) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
sanctuary care (r) limited Ownership
SANCTUARY CARE (R) LIMITED group structure
Sanctuary Care (R) Limited has no subsidiary companies.
The sole shareholder of Sanctuary Care (R) Limited is Sanctuary Care (North) Limited.
sanctuary care (north) limited
100%
sanctuary care (r) limited directors
Sanctuary Care (R) Limited currently has 4 directors.
The longest serving directors include
Mr James Whitmore (Jun 2017) and
Mr Nathan Warren (Jun 2017).
sanctuary house chamber court, castle street, worcester, WR1 3ZQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 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 SANCTUARY CARE (R) LIMITED. This can take several minutes, an email will notify you when this has completed.
sanctuary care (r) limitedCompanies House Filings - See Documents
