Pomanda estimates the enterprise value of LOTUS HOME CARE LIMITED at £8.9m based on a Turnover of £12.7m and 0.7x industry multiple (adjusted for size and gross margin).
lotus home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOTUS HOME CARE LIMITED at £0 based on an EBITDA of £-295.8k and a 6.35x industry multiple (adjusted for size and gross margin).
lotus home care limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LOTUS HOME CARE LIMITED at £1.5m based on Net Assets of £607.7k and 2.55x industry multiple (adjusted for liquidity).
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Lotus Home Care LimitedOverview
Lotus Home Care Limited is a live company located in west yorkshire, WF1 5PQ with a Companies House number of 09540376. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2015, it's largest shareholder is
ravpreet walia
with a 99% stake. Lotus Home Care Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lotus Home Care Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£502k)
£12.7m - Lotus Home Care Limited
£502k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
9% - Lotus Home Care Limited
2.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Lotus Home Care Limited
35.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (1.9%)
-2.4% - Lotus Home Care Limited
1.9% - Industry AVG
Employees
with 426 employees, this is above the industry average (18)
426 - Lotus Home Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Lotus Home Care Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is equally as efficient (£29.1k)
£29.8k - Lotus Home Care Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (19 days)
33 days - Lotus Home Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Lotus Home Care Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lotus Home Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (215 weeks)
1 weeks - Lotus Home Care Limited
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (13.4%)
66.3% - Lotus Home Care Limited
13.4% - Industry AVG
LOTUS HOME CARE LIMITED financials
EXPORT
Lotus Home Care Limited's latest turnover from October 2023 is estimated at £12.7 million and the company has net assets of £607.7 thousand. According to their latest financial statements, Lotus Home Care Limited has 426 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Turnover
12,693,409
11,074,770
13,971,854
9,919,669
8,704,160
5,056,610
1,124,815
59,905
Other Income Or Grants
Cost Of Sales
8,196,025
7,530,036
9,674,793
6,550,961
5,969,702
3,753,930
825,249
43,202
Gross Profit
4,497,384
3,544,734
4,297,061
3,368,707
2,734,458
1,302,680
299,566
16,704
Admin Expenses
4,803,487
3,519,547
3,765,457
2,822,558
2,485,628
1,313,882
397,782
34,236
Operating Profit
-306,103
25,187
531,604
546,149
248,830
-11,202
-98,216
-17,532
Interest Payable
27,857
7,806
5,009
10,097
18,277
8,421
Interest Receivable
7,902
8,422
460
228
64
67
22
Pre-Tax Profit
-326,058
25,804
527,056
536,280
230,617
-19,556
-98,194
-17,532
Tax
-4,903
-100,141
-101,893
-43,817
Profit After Tax
-326,058
20,901
426,915
434,387
186,800
-19,556
-98,194
-17,532
Dividends Paid
Retained Profit
-326,058
20,901
426,915
434,387
186,800
-19,556
-98,194
-17,532
Employee Costs
8,748,979
6,715,380
8,744,585
7,803,474
4,902,405
3,285,151
510,446
50,452
Number Of Employees
426
354
475
453
290
198
31
3
EBITDA*
-295,814
35,824
541,603
558,359
257,419
-3,725
-96,921
-17,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Tangible Assets
21,520
27,418
29,877
26,296
21,615
21,946
5,625
560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,971
6,212
4,492
3,244
604
Total Fixed Assets
28,491
33,630
34,369
29,540
21,615
22,550
5,625
560
Stock & work in progress
7,352
Trade Debtors
1,166,945
1,278,661
1,341,807
737,675
644,968
303,334
143,343
1,336
Group Debtors
Misc Debtors
574,578
119,997
78,006
8,532
1
Cash
33,964
267,050
481,611
439,368
17,149
15
17,740
153
misc current assets
total current assets
1,775,487
1,665,708
1,901,424
1,177,043
662,117
303,349
176,967
1,490
total assets
1,803,978
1,699,338
1,935,793
1,206,583
683,732
325,899
182,592
2,050
Bank overdraft
403,937
31,816
89,364
39,021
292,034
249,512
Bank loan
Trade Creditors
47,383
25,497
1,939
1,611
16,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
713,641
609,675
788,256
564,155
152,218
105,265
256,430
19,581
total current liabilities
1,164,961
666,988
879,559
604,787
444,252
354,777
273,317
19,581
loans
27,264
32,219
35,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,200
101,903
110,894
183,854
106,403
25,000
provisions
4,089
5,209
5,677
4,996
4,107
total long term liabilities
31,353
98,628
143,413
115,890
187,961
106,403
25,000
total liabilities
1,196,314
765,616
1,022,972
720,677
632,213
461,180
298,317
19,581
net assets
607,664
933,722
912,821
485,906
51,519
-135,281
-115,725
-17,531
total shareholders funds
607,664
933,722
912,821
485,906
51,519
-135,281
-115,725
-17,531
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Operating Activities
Operating Profit
-306,103
25,187
531,604
546,149
248,830
-11,202
-98,216
-17,532
Depreciation
10,289
10,637
9,999
12,210
8,589
7,477
1,295
Amortisation
Tax
-4,903
-100,141
-101,893
-43,817
Stock
-7,352
7,352
Debtors
343,624
-19,435
683,386
95,951
341,030
152,063
150,538
1,337
Creditors
21,886
23,558
328
1,611
-16,887
16,887
Accruals and Deferred Income
103,966
-178,581
224,101
411,937
46,953
-151,165
236,849
19,581
Deferred Taxes & Provisions
-1,120
-468
681
889
4,107
Cash flow from operations
-514,706
-105,135
-16,814
774,952
-76,368
-316,488
-1,075
712
Investing Activities
capital expenditure
-4,391
-8,178
-13,580
-16,891
-8,258
-23,798
-6,360
-560
Change in Investments
cash flow from investments
-4,391
-8,178
-13,580
-16,891
-8,258
-23,798
-6,360
-560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,955
-3,614
35,833
Hire Purchase and Lease Commitments
other long term liabilities
-61,200
-40,703
-8,991
-72,960
77,451
81,403
25,000
share issue
1
interest
-19,955
616
-4,549
-9,869
-18,213
-8,354
22
cash flow from financing
-86,110
-43,701
22,293
-82,829
59,238
73,049
25,022
1
cash and cash equivalents
cash
-233,086
-214,561
42,243
422,219
17,134
-17,725
17,587
153
overdraft
372,121
-57,548
50,343
-253,013
42,522
249,512
change in cash
-605,207
-157,013
-8,100
675,232
-25,388
-267,237
17,587
153
lotus home care 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 lotus home care limited. Get real-time insights into lotus home care limited's credit score, group structure and payment trends.
Perform a competitor analysis for lotus home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WF1 area or any other competitors across 12 key performance metrics.
lotus home care limited Ownership
LOTUS HOME CARE LIMITED group structure
Lotus Home Care Limited has no subsidiary companies.
Ultimate parent company
LOTUS HOME CARE LIMITED
09540376
LOTUS HOME CARE LIMITED Shareholders
The largest shareholders in Lotus Home Care Limited include Ravpreet Walia and Harsimranjit Singh.
ravpreet walia
99%
harsimranjit singh
1%
lotus home care limited directors
Lotus Home Care Limited currently has 1 director, Ms Ravpreet Walia serving since Apr 2015.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 navigation yard, wakefield, west yorkshire, WF1 5PQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lotus home care 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 lotus home care limited.
lotus home care 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.
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lotus home care limitedCompanies House Filings - See Documents
