careaid limited

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careaid limited Company Information

Share CAREAID LIMITED
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Company Number

09520421

Registered Address

7 corsican square, unit 114 lock studios, london, E3 3YD

Industry

Social work activities without accommodation for the elderly and disabled

 

Telephone

02034172630

Next Accounts Due

December 2024

Group Structure

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Directors

Abu Mahfuz8 Years

Shareholders

abu zafar mohammod mahfuz 100%

careaid limited Estimated Valuation

£890.9k

Pomanda estimates the enterprise value of CAREAID LIMITED at £890.9k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).

careaid limited Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of CAREAID LIMITED at £65.9k based on an EBITDA of £16.8k and a 3.93x industry multiple (adjusted for size and gross margin).

careaid limited Estimated Valuation

£740.2k

Pomanda estimates the enterprise value of CAREAID LIMITED at £740.2k based on Net Assets of £249.2k and 2.97x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Careaid Limited Overview

Careaid Limited is a live company located in london, E3 3YD with a Companies House number of 09520421. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2015, it's largest shareholder is abu zafar mohammod mahfuz with a 100% stake. Careaid Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Careaid Limited Health Check

Pomanda's financial health check has awarded Careaid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£496.2k)

£1.8m - Careaid Limited

£496.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.6%)

35% - Careaid Limited

2.6% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (31.1%)

18.5% - Careaid Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.6%)

0.9% - Careaid Limited

2.6% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (17)

90 - Careaid Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Careaid Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is less efficient (£28.9k)

£20.4k - Careaid Limited

£28.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (19 days)

57 days - Careaid Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is slower than average (7 days)

10 days - Careaid Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Careaid Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Careaid Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a higher level of debt than the average (12.5%)

15.4% - Careaid Limited

12.5% - Industry AVG

careaid limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Careaid Limited Competitor Analysis

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Perform a competitor analysis for careaid limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

careaid limited Ownership

CAREAID LIMITED group structure

Careaid Limited has no subsidiary companies.

Ultimate parent company

CAREAID LIMITED

09520421

CAREAID LIMITED Shareholders

abu zafar mohammod mahfuz 100%

careaid limited directors

Careaid Limited currently has 1 director, Mr Abu Mahfuz serving since Mar 2015.

officercountryagestartendrole
Mr Abu MahfuzEngland51 years Mar 2015- Director

CAREAID LIMITED financials

EXPORTms excel logo

Careaid Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £249.2 thousand. According to their latest financial statements, Careaid Limited has 90 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,840,4431,364,7251,758,596743,532744,138212,57837,02711,749
Other Income Or Grants00000000
Cost Of Sales1,500,4821,081,1951,391,379606,381607,256174,05830,6519,554
Gross Profit339,962283,530367,216137,151136,88138,5206,3762,196
Admin Expenses323,171272,770175,059122,60537,92534,45314,10618,989
Operating Profit16,79110,760192,15714,54698,9564,067-7,730-16,793
Interest Payable00000000
Interest Receivable00081608036
Pre-Tax Profit16,79110,760192,15714,62799,5644,067-7,727-16,787
Tax-3,190-2,044-36,510-2,779-18,917-77300
Profit After Tax13,6018,716155,64711,84880,6473,294-7,727-16,787
Dividends Paid00000000
Retained Profit13,6018,716155,64711,84880,6473,294-7,727-16,787
Employee Costs1,781,162769,735674,829500,666453,122100,52816,96116,981
Number Of Employees9041382927611
EBITDA*16,79110,760192,15717,11098,9564,067-7,730-16,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets6,3627,7599,57911,68214,24615,8745,8005,800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets6,3627,7599,57911,68214,24615,8745,8005,800
Stock & work in progress00000000
Trade Debtors288,088298,665391,212120,016038,7735,2991,650
Group Debtors00000000
Misc Debtors00000000
Cash0000162,144002,356
misc current assets00000000
total current assets288,088298,665391,212120,016162,14438,7735,2994,006
total assets294,450306,424400,791131,698176,39054,64711,0999,806
Bank overdraft00000000
Bank loan00000000
Trade Creditors 45,21170,786123,86960,423116,9537501,720720
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities45,21170,786123,86960,423116,9537501,720720
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0050,0000075,11733,89325,863
provisions00000000
total long term liabilities0050,0000075,11733,89325,863
total liabilities45,21170,786173,86960,423116,95375,86735,61326,583
net assets249,239235,638226,92271,27559,437-21,220-24,514-16,777
total shareholders funds249,239235,638226,92271,27559,437-21,220-24,514-16,777
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit16,79110,760192,15714,54698,9564,067-7,730-16,793
Depreciation0002,5640000
Amortisation00000000
Tax-3,190-2,044-36,510-2,779-18,917-77300
Stock00000000
Debtors-10,577-92,547271,196120,016-38,77333,4743,6491,650
Creditors-25,575-53,08363,446-56,530116,203-9701,000720
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-1,39748,180-52,103-162,215235,015-31,150-10,379-17,723
Investing Activities
capital expenditure1,3971,8202,10301,628-10,0740-5,800
Change in Investments00000000
cash flow from investments1,3971,8202,10301,628-10,0740-5,800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-50,00050,0000-75,11741,2248,03025,863
share issue000-10100-1010
interest00081608036
cash flow from financing0-50,00050,00071-74,49941,2248,02325,879
cash and cash equivalents
cash000-162,144162,1440-2,3562,356
overdraft00000000
change in cash000-162,144162,1440-2,3562,356

P&L

March 2023

turnover

1.8m

+35%

operating profit

16.8k

0%

gross margin

18.5%

-11.09%

turnover

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

Balance Sheet

March 2023

net assets

249.2k

+0.06%

total assets

294.5k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

careaid limited company details

company number

09520421

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

March 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 corsican square, unit 114 lock studios, london, E3 3YD

last accounts submitted

March 2023

careaid 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 careaid limited.

charges

careaid limited Companies House Filings - See Documents

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