chesterford homecare limited
chesterford homecare limited Company Information
Company Number
09448619
Registered Address
5 rectory farm barns, little chesterford, saffron walden, essex, CB10 1UD
Industry
Other human health activities
Telephone
08004118636
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
john christian towers 100%
chesterford homecare limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFORD HOMECARE LIMITED at £585.6k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
chesterford homecare limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFORD HOMECARE LIMITED at £173.6k based on an EBITDA of £38.1k and a 4.56x industry multiple (adjusted for size and gross margin).
chesterford homecare limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFORD HOMECARE LIMITED at £0 based on Net Assets of £-151.9k and 0.36x industry multiple (adjusted for liquidity).
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Chesterford Homecare Limited Overview
Chesterford Homecare Limited is a live company located in saffron walden, CB10 1UD with a Companies House number of 09448619. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is john christian towers with a 100% stake. Chesterford Homecare Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Chesterford Homecare Limited Health Check
Pomanda's financial health check has awarded Chesterford Homecare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£662.6k)
- Chesterford Homecare Limited
£662.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Chesterford Homecare Limited
5.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Chesterford Homecare Limited
37.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.1%)
- Chesterford Homecare Limited
7.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Chesterford Homecare Limited
17 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Chesterford Homecare Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£45.7k)
- Chesterford Homecare Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (24 days)
- Chesterford Homecare Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chesterford Homecare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesterford Homecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (121 weeks)
16 weeks - Chesterford Homecare Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.4%, this is a higher level of debt than the average (25.6%)
215.4% - Chesterford Homecare Limited
25.6% - Industry AVG
CHESTERFORD HOMECARE LIMITED financials
Chesterford Homecare Limited's latest turnover from February 2023 is estimated at £1 million and the company has net assets of -£151.9 thousand. According to their latest financial statements, Chesterford Homecare Limited has 27 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 785,818 | 494,702 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 610,111 | 449,125 | ||||||
| Gross Profit | 175,707 | 45,577 | ||||||
| Admin Expenses | 155,493 | 92,049 | ||||||
| Operating Profit | 20,214 | -46,472 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 57 | 27 | ||||||
| Pre-Tax Profit | 20,271 | -46,445 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 20,271 | -46,445 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 20,271 | -46,445 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 27 | 27 | 25 | 29 | 30 | 30 | ||
| EBITDA* | 20,214 | -46,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,008 | 3,529 | 4,323 | 3,969 | 5,098 | 5,881 | 772 | 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) | 2,023 | 8,692 | 18,893 | 11,424 | 7,036 | 0 | 0 | 0 |
| Total Fixed Assets | 5,031 | 12,221 | 23,216 | 15,393 | 12,134 | 5,881 | 772 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,462 | 46,246 | 49,040 | 55,440 | 54,528 | 70,941 | 98,791 | 24,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 21 | 1,268 | 0 | 0 | 0 |
| Cash | 80,150 | 50,826 | 43,684 | 11,803 | 28,328 | 62,246 | 7,671 | 6,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,612 | 97,072 | 92,724 | 67,264 | 84,124 | 133,187 | 106,462 | 30,612 |
| total assets | 131,643 | 109,293 | 115,940 | 82,657 | 96,258 | 139,068 | 107,234 | 30,612 |
| Bank overdraft | 10,000 | 10,000 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 307 | 265,404 | 142,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 250,384 | 259,449 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,483 | 245,812 | 290,263 | 275,142 | 19,654 | 17,211 | 0 | 0 |
| total current liabilities | 259,483 | 255,812 | 296,096 | 275,142 | 270,038 | 276,967 | 265,404 | 142,436 |
| loans | 24,092 | 34,167 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 24,092 | 34,167 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 283,575 | 289,979 | 340,263 | 275,142 | 270,038 | 276,967 | 265,404 | 142,436 |
| net assets | -151,932 | -180,686 | -224,323 | -192,485 | -173,780 | -137,899 | -158,170 | -111,824 |
| total shareholders funds | -151,932 | -180,686 | -224,323 | -192,485 | -173,780 | -137,899 | -158,170 | -111,824 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 20,214 | -46,472 | ||||||
| Depreciation | 1,300 | 1,300 | 1,558 | 1,423 | 1,697 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,453 | -12,995 | 1,048 | 4,053 | -8,109 | -27,850 | 74,239 | 24,552 |
| Creditors | 0 | 0 | 0 | 0 | -307 | -265,097 | 122,968 | 142,436 |
| Accruals and Deferred Income | 3,671 | -44,451 | 15,121 | 255,488 | 2,443 | 17,211 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -250,384 | -9,065 | 259,449 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,075 | -10,000 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 57 | 27 | ||||||
| cash flow from financing | 259,506 | 126 | ||||||
| cash and cash equivalents | ||||||||
| cash | 29,324 | 7,142 | 31,881 | -16,525 | -33,918 | 54,575 | 1,611 | 6,060 |
| overdraft | 0 | 4,167 | 5,833 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,324 | 2,975 | 26,048 | -16,525 | -33,918 | 54,575 | 1,611 | 6,060 |
chesterford homecare limited Credit Report and Business Information
Chesterford Homecare Limited Competitor Analysis
Perform a competitor analysis for chesterford homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
chesterford homecare limited Ownership
CHESTERFORD HOMECARE LIMITED group structure
Chesterford Homecare Limited has no subsidiary companies.
Ultimate parent company
CHESTERFORD HOMECARE LIMITED
09448619
chesterford homecare limited directors
Chesterford Homecare Limited currently has 2 directors. The longest serving directors include Mr John Towers (Feb 2015) and Mr Gideon Towers (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Towers | England | 72 years | Feb 2015 | - | Director |
| Mr Gideon Towers | England | 43 years | Apr 2023 | - | Director |
P&L
February 2023turnover
1m
0%
operating profit
36.8k
0%
gross margin
37.3%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-151.9k
-0.16%
total assets
131.6k
+0.2%
cash
80.2k
+0.58%
net assets
Total assets minus all liabilities
chesterford homecare limited company details
company number
09448619
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
audley homecare ltd (June 2018)
last accounts submitted
February 2023
address
5 rectory farm barns, little chesterford, saffron walden, essex, CB10 1UD
accountant
LANHAM & CO LIMITED
auditor
-
chesterford homecare 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 chesterford homecare limited.
chesterford homecare limited Companies House Filings - See Documents
| date | description | view/download |
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