careline solutions ltd
careline solutions ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
194 humber way, slough, berkshire, SL3 8SU
careline solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARELINE SOLUTIONS LTD at £39.1k based on a Turnover of £271.1k and 0.14x industry multiple (adjusted for size and gross margin).
careline solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARELINE SOLUTIONS LTD at £91.9k based on an EBITDA of £42.6k and a 2.16x industry multiple (adjusted for size and gross margin).
careline solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CARELINE SOLUTIONS LTD at £10.7k based on Net Assets of £7k and 1.53x industry multiple (adjusted for liquidity).
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Careline Solutions Ltd Overview
Careline Solutions Ltd is a live company located in berkshire, SL3 8SU with a Companies House number of 09558237. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2015, it's largest shareholder is david butoru with a 100% stake. Careline Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £271.1k with healthy growth in recent years.
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Careline Solutions Ltd Health Check
Pomanda's financial health check has awarded Careline Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £271.1k, make it smaller than the average company (£14.2m)
- Careline Solutions Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
- Careline Solutions Ltd
8.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.1%)
- Careline Solutions Ltd
18.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (2.6%)
- Careline Solutions Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Careline Solutions Ltd
51 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Careline Solutions Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£226.9k)
- Careline Solutions Ltd
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
- Careline Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (3 days)
- Careline Solutions Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careline Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Careline Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (68.8%)
82.2% - Careline Solutions Ltd
68.8% - Industry AVG
CARELINE SOLUTIONS LTD financials
Careline Solutions Ltd's latest turnover from April 2024 is estimated at £271.1 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Careline Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,375 | 30,069 | 26,983 | 26,294 | 13,422 | 12,131 | 9,063 | 8,976 | 6,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,335 | 2,531 | 2,003 | 1,016 | 849 | 771 |
| Cash | 0 | 0 | 0 | 0 | 11,934 | 15,757 | 20,665 | 17,452 | 13,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,375 | 30,069 | 26,983 | 27,629 | 27,887 | 29,891 | 30,744 | 27,277 | 20,444 |
| total assets | 39,375 | 30,069 | 26,983 | 27,629 | 27,887 | 29,891 | 30,744 | 27,277 | 20,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 26,168 | 30,131 | 36,218 | 33,361 | 26,648 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,043 | 52,831 | 25,122 | 26,229 | 1,278 | 979 | 863 | 765 | 642 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,058 | 821 | 692 | 549 | 481 |
| total current liabilities | 28,043 | 52,831 | 25,122 | 26,229 | 28,504 | 31,931 | 37,773 | 34,675 | 27,771 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,320 | 2,160 | 1,860 | 1,560 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,320 | 2,160 | 1,860 | 1,560 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,363 | 54,991 | 26,982 | 27,789 | 28,504 | 31,931 | 37,773 | 34,675 | 27,771 |
| net assets | 7,012 | -24,922 | 1 | -160 | -617 | -2,040 | -7,029 | -7,398 | -7,327 |
| total shareholders funds | 7,012 | -24,922 | 1 | -160 | -617 | -2,040 | -7,029 | -7,398 | -7,327 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,306 | 3,086 | -646 | 11,676 | 1,819 | 4,055 | 254 | 2,392 | 7,433 |
| Creditors | -24,788 | 27,709 | -1,107 | 24,951 | 299 | 116 | 98 | 123 | 642 |
| Accruals and Deferred Income | 2,160 | 300 | 300 | 502 | 237 | 129 | 143 | 68 | 481 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -11,934 | -3,823 | -4,908 | 3,213 | 4,441 | 13,011 |
| overdraft | 0 | 0 | 0 | -26,168 | -3,963 | -6,087 | 2,857 | 6,713 | 26,648 |
| change in cash | 0 | 0 | 0 | 14,234 | 140 | 1,179 | 356 | -2,272 | -13,637 |
careline solutions ltd Credit Report and Business Information
Careline Solutions Ltd Competitor Analysis
Perform a competitor analysis for careline solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
careline solutions ltd Ownership
CARELINE SOLUTIONS LTD group structure
Careline Solutions Ltd has no subsidiary companies.
Ultimate parent company
CARELINE SOLUTIONS LTD
09558237
careline solutions ltd directors
Careline Solutions Ltd currently has 1 director, Mr David Butoru serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Butoru | United Kingdom | 59 years | Apr 2015 | - | Director |
P&L
April 2024turnover
271.1k
-8%
operating profit
42.6k
0%
gross margin
11.1%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7k
-1.28%
total assets
39.4k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
careline solutions ltd company details
company number
09558237
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
194 humber way, slough, berkshire, SL3 8SU
Bank
-
Legal Advisor
-
careline solutions ltd 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 careline solutions ltd.
careline solutions ltd 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 CARELINE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
careline solutions ltd Companies House Filings - See Documents
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