Confident Care24 Limited

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confident care24 limited Company Information

Company Number

09371434

Next Accounts

Apr 2025

Directors

Jijo Benedict

Shareholders

jijo benedict

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

98 a broad street, canterbury, kent, CT1 2LU

Website

www.confidentcare24.com

confident care24 limited Estimated Valuation

£63.2k

Pomanda estimates the enterprise value of CONFIDENT CARE24 LIMITED at £63.2k based on Net Assets of £22.8k and 2.77x industry multiple (adjusted for liquidity).

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Confident Care24 Limited is a dissolved company that was located in kent, CT1 2LU with a Companies House number of 09371434. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder was jijo benedict with a 100% stake. The last turnover for Confident Care24 Limited was estimated at £107.8k.

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Pomanda's financial health check has awarded Confident Care24 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £107.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.6%)

EXPORT

Confident Care24 Limited's latest turnover from January 2022 is estimated at £107.8 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that Confident Care24 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Turnover	107,762	152,387	161,750	965,351	404,462	348,710	76,295
Other Income Or Grants
Cost Of Sales	78,757	109,428	115,536	679,318	278,389	237,862	53,174
Gross Profit	29,005	42,959	46,215	286,033	126,073	110,848	23,122
Admin Expenses	43,065	44,041	37,416	290,452	92,908	101,691	21,934
Operating Profit	-14,060	-1,082	8,799	-4,419	33,165	9,157	1,188
Interest Payable
Interest Receivable						53	105
Pre-Tax Profit	-14,060	-1,082	8,799	-4,419	33,165	9,210	1,294
Tax			-1,672		-6,301	-1,842	-259
Profit After Tax	-14,060	-1,082	7,127	-4,419	26,864	7,368	1,035
Dividends Paid
Retained Profit	-14,060	-1,082	7,127	-4,419	26,864	7,368	1,035
Employee Costs	67,900	94,390	98,786	495,400	190,470	205,514	66,874
Number Of Employees	2	3	3	14	6	6	2
EBITDA*	-14,060	-1,082	8,799	-4,419	33,165	9,157	1,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	3,932	4,915	6,144	7,680	9,600	12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,932	4,915	6,144	7,680	9,600	12,000
Stock & work in progress
Trade Debtors	34,215	47,292	47,145	254,611	110,611	75,961	9,577
Group Debtors
Misc Debtors
Cash							42,141
misc current assets
total current assets	34,215	47,292	47,145	254,611	110,611	75,961	51,718
total assets	38,147	52,207	53,289	262,291	120,211	87,961	51,718
Bank overdraft
Bank loan
Trade Creditors	15,314	15,314	15,314	231,443	84,944	79,558	50,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	15,314	15,314	15,314	231,443	84,944	79,558	50,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	15,314	15,314	15,314	231,443	84,944	79,558	50,682
net assets	22,833	36,893	37,975	30,848	35,267	8,403	1,036
total shareholders funds	22,833	36,893	37,975	30,848	35,267	8,403	1,036

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Operating Activities
Operating Profit	-14,060	-1,082	8,799	-4,419	33,165	9,157	1,188
Depreciation
Amortisation
Tax			-1,672		-6,301	-1,842	-259
Stock
Debtors	-13,077	147	-207,466	144,000	34,650	66,384	9,577
Creditors			-216,129	146,499	5,386	28,876	50,682
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-983	-1,229	-1,536	-1,920	-2,400	-30,193	42,034
Investing Activities
capital expenditure	983	1,229	1,536	1,920	2,400	-12,000
Change in Investments
cash flow from investments	983	1,229	1,536	1,920	2,400	-12,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1	1
interest						53	105
cash flow from financing						52	106
cash and cash equivalents
cash						-42,141	42,141
overdraft
change in cash						-42,141	42,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for confident care24 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.

CONFIDENT CARE24 LIMITED group structure

Confident Care24 Limited has no subsidiary companies.

Ultimate parent company

CONFIDENT CARE24 LIMITED

09371434

CONFIDENT CARE24 LIMITED Shareholders

jijo benedict

100%

Confident Care24 Limited currently has 1 director, Mr Jijo Benedict serving since Jan 2015.

officer	country	age	start	end	role
Mr Jijo Benedict	England	40 years	Jan 2015	-	Director

P&L

January 2022

turnover

107.8k

-29%

operating profit

-14.1k

gross margin

27%

-4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2022

net assets

22.8k

-0.38%

total assets

38.1k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

09371434

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

87300 - Residential care activities for the elderly and disabled

incorporation date

January 2015

ultimate parent company

None

previous names

N/A

address

98 a broad street, canterbury, kent, CT1 2LU

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.

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confident care24 limited Company Information

confident care24 limited Estimated Valuation

confident care24 limited Estimated Valuation

confident care24 limited Estimated Valuation

Confident Care24 Limited Overview

Confident Care24 Limited Health Check

CONFIDENT CARE24 LIMITED financials

confident care24 limited Credit Report and Business Information

Confident Care24 Limited Competitor Analysis

confident care24 limited Ownership

confident care24 limited directors

confident care24 limited company details

confident care24 limited Charges & Mortgages

confident care24 limited Capital Raised & Share Issues BETA

confident care24 limited Companies House Filings - See Documents