phoebe's care services ltd Company Information
Company Number
09565849
Next Accounts
Dec 2024
Industry
Hospital activities
Directors
Shareholders
barba musa
Group Structure
View All
Contact
Registered Address
52 the coppice, yiewsley, west drayton, middlesex, UB7 8DP
Website
-phoebe's care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOEBE'S CARE SERVICES LTD at £37.4k based on a Turnover of £80.2k and 0.47x industry multiple (adjusted for size and gross margin).
phoebe's care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOEBE'S CARE SERVICES LTD at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
phoebe's care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PHOEBE'S CARE SERVICES LTD at £312 based on Net Assets of £100 and 3.12x industry multiple (adjusted for liquidity).
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Phoebe's Care Services Ltd Overview
Phoebe's Care Services Ltd is a dissolved company that was located in west drayton, UB7 8DP with a Companies House number of 09565849. It operated in the hospital activities sector, SIC Code 86101. Founded in April 2015, it's largest shareholder was barba musa with a 100% stake. The last turnover for Phoebe's Care Services Ltd was estimated at £80.2k.
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Phoebe's Care Services Ltd Health Check
Pomanda's financial health check has awarded Phoebe'S Care Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £80.2k, make it smaller than the average company (£4.2m)
- Phoebe's Care Services Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (5.9%)
- Phoebe's Care Services Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (38.3%)
- Phoebe's Care Services Ltd
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Phoebe's Care Services Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Phoebe's Care Services Ltd
81 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Phoebe's Care Services Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£70.9k)
- Phoebe's Care Services Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- Phoebe's Care Services Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phoebe's Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phoebe's Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoebe's Care Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Phoebe's Care Services Ltd
- - Industry AVG
PHOEBE'S CARE SERVICES LTD financials
Phoebe'S Care Services Ltd's latest turnover from April 2022 is estimated at £80.2 thousand and the company has net assets of £100. According to their latest financial statements, Phoebe'S Care Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 0 | 0 | 578 | 1 | 5,643 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,550 | 1,120 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,423 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 2,550 | 1,120 | 578 | 1 | 5,643 | 2,423 |
total assets | 100 | 2,550 | 1,120 | 578 | 1 | 5,643 | 2,423 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,450 | 465 | 365 | 0 | 2,867 | 574 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 2,450 | 465 | 365 | 0 | 2,867 | 574 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 2,450 | 465 | 365 | 0 | 2,867 | 574 |
net assets | 100 | 100 | 655 | 213 | 1 | 2,776 | 1,849 |
total shareholders funds | 100 | 100 | 655 | 213 | 1 | 2,776 | 1,849 |
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 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,450 | 1,430 | 542 | 577 | -5,642 | 5,643 | 0 |
Creditors | -2,450 | 1,985 | 100 | 365 | -2,867 | 2,293 | 574 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,423 | 2,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,423 | 2,423 |
phoebe's care services ltd Credit Report and Business Information
Phoebe's Care Services Ltd Competitor Analysis
Perform a competitor analysis for phoebe's care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in UB7 area or any other competitors across 12 key performance metrics.
phoebe's care services ltd Ownership
PHOEBE'S CARE SERVICES LTD group structure
Phoebe'S Care Services Ltd has no subsidiary companies.
Ultimate parent company
PHOEBE'S CARE SERVICES LTD
09565849
phoebe's care services ltd directors
Phoebe'S Care Services Ltd currently has 1 director, Barba Musa serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Barba Musa | England | 58 years | Apr 2015 | - | Director |
P&L
April 2022turnover
80.2k
0%
operating profit
0
0%
gross margin
19.7%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
100
0%
total assets
100
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
phoebe's care services ltd company details
company number
09565849
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
52 the coppice, yiewsley, west drayton, middlesex, UB7 8DP
Bank
-
Legal Advisor
-
phoebe's care services 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 phoebe's care services ltd.
phoebe's care services ltd Companies House Filings - See Documents
date | description | view/download |
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