steadfast care limited
steadfast care limited Company Information
Company Number
09579510
Next Accounts
19 days late
Industry
Other human health activities
Directors
Shareholders
four shires holding company limited
Group Structure
View All
Contact
Registered Address
5 shaplands, stoke bishop, bristol, BS9 1AY
Website
steadfastcareproviders.comsteadfast care limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST CARE LIMITED at £1.9m based on a Turnover of £3.2m and 0.6x industry multiple (adjusted for size and gross margin).
steadfast care limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST CARE LIMITED at £691.8k based on an EBITDA of £152.6k and a 4.53x industry multiple (adjusted for size and gross margin).
steadfast care limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST CARE LIMITED at £1.9m based on Net Assets of £755.2k and 2.49x industry multiple (adjusted for liquidity).
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Steadfast Care Limited Overview
Steadfast Care Limited is a live company located in bristol, BS9 1AY with a Companies House number of 09579510. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2015, it's largest shareholder is four shires holding company limited with a 100% stake. Steadfast Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Steadfast Care Limited Health Check
Pomanda's financial health check has awarded Steadfast Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£712.3k)
- Steadfast Care Limited
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Steadfast Care Limited
5.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Steadfast Care Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6%)
- Steadfast Care Limited
6% - Industry AVG
Employees
with 106 employees, this is above the industry average (19)
106 - Steadfast Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Steadfast Care Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£44.4k)
- Steadfast Care Limited
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (23 days)
- Steadfast Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
- Steadfast Care Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steadfast Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (135 weeks)
220 weeks - Steadfast Care Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (22.9%)
19.3% - Steadfast Care Limited
22.9% - Industry AVG
STEADFAST CARE LIMITED financials
Steadfast Care Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £755.2 thousand. According to their latest financial statements, Steadfast Care Limited has 106 employees and maintains cash reserves of £713.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 106 | 115 | 104 | 90 | 83 | 67 | 31 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,269 | 43,575 | 43,115 | 36,832 | 11,340 | 8,417 | 2,300 | 1,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 9,000 | 18,000 | 27,000 | 36,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,269 | 43,575 | 43,115 | 36,832 | 20,340 | 26,417 | 29,300 | 37,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,425 | 142,905 | 159,586 | 102,659 | 75,948 | 58,898 | 39,969 | 2,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,945 | 15,616 | 7,685 | 7,395 | 6,397 | 5,979 | 650 | 309 |
| Cash | 713,794 | 631,693 | 330,176 | 115,974 | 51,516 | 37,632 | 5,570 | 10,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 888,164 | 790,214 | 497,447 | 226,028 | 133,861 | 102,509 | 46,189 | 13,944 |
| total assets | 935,433 | 833,789 | 540,562 | 262,860 | 154,201 | 128,926 | 75,489 | 51,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,998 | 13,707 | 13,639 | 9,351 | 6,059 | 4,094 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154,380 | 191,722 | 183,900 | 199,375 | 172,018 | 152,870 | 141,386 | 93,938 |
| total current liabilities | 168,378 | 205,429 | 197,539 | 208,726 | 178,077 | 156,964 | 141,386 | 93,938 |
| loans | 0 | 0 | 0 | 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 | 11,817 | 8,279 | 8,192 | 6,998 | 2,155 | 1,614 | 460 | 304 |
| total long term liabilities | 11,817 | 8,279 | 8,192 | 6,998 | 2,155 | 1,614 | 460 | 304 |
| total liabilities | 180,195 | 213,708 | 205,731 | 215,724 | 180,232 | 158,578 | 141,846 | 94,242 |
| net assets | 755,238 | 620,081 | 334,831 | 47,136 | -26,031 | -29,652 | -66,357 | -42,777 |
| total shareholders funds | 755,238 | 620,081 | 334,831 | 47,136 | -26,031 | -29,652 | -66,357 | -42,777 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,339 | 12,190 | 10,595 | 3,556 | 4,069 | 2,805 | 767 | 508 |
| Amortisation | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,849 | -8,750 | 57,217 | 27,709 | 17,468 | 24,258 | 37,463 | 3,156 |
| Creditors | 291 | 68 | 4,288 | 3,292 | 1,965 | 4,094 | 0 | 0 |
| Accruals and Deferred Income | -37,342 | 7,822 | -15,475 | 27,357 | 19,148 | 11,484 | 47,448 | 93,938 |
| Deferred Taxes & Provisions | 3,538 | 87 | 1,194 | 4,843 | 541 | 1,154 | 156 | 304 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 82,101 | 301,517 | 214,202 | 64,458 | 13,884 | 32,062 | -5,218 | 10,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,101 | 301,517 | 214,202 | 64,458 | 13,884 | 32,062 | -5,218 | 10,788 |
steadfast care limited Credit Report and Business Information
Steadfast Care Limited Competitor Analysis
Perform a competitor analysis for steadfast care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
steadfast care limited Ownership
STEADFAST CARE LIMITED group structure
Steadfast Care Limited has no subsidiary companies.
Ultimate parent company
STEADFAST CARE LIMITED
09579510
steadfast care limited directors
Steadfast Care Limited currently has 1 director, Mr Andrew Wood serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wood | United Kingdom | 62 years | Nov 2023 | - | Director |
P&L
March 2023turnover
3.2m
-3%
operating profit
138.3k
0%
gross margin
37.5%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
755.2k
+0.22%
total assets
935.4k
+0.12%
cash
713.8k
+0.13%
net assets
Total assets minus all liabilities
steadfast care limited company details
company number
09579510
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DHJ MITTEN CLARKE CHESTER LIMITED
auditor
-
address
5 shaplands, stoke bishop, bristol, BS9 1AY
Bank
-
Legal Advisor
-
steadfast 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 found 1 charges/mortgages relating to steadfast care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
steadfast 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.
Click to start generating capital raising & share issue transactions for STEADFAST CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
steadfast care limited Companies House Filings - See Documents
| date | description | view/download |
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