every sensation care ltd
every sensation care ltd Company Information
Company Number
09600407
Next Accounts
Jul 2025
Shareholders
younas & co care ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
1 pelham court pelham road, nottingham, NG5 1AP
Website
everysensation.co.ukevery sensation care ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERY SENSATION CARE LTD at £4.9m based on a Turnover of £6.3m and 0.78x industry multiple (adjusted for size and gross margin).
every sensation care ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERY SENSATION CARE LTD at £6.1m based on an EBITDA of £1m and a 6.06x industry multiple (adjusted for size and gross margin).
every sensation care ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERY SENSATION CARE LTD at £4.5m based on Net Assets of £1.7m and 2.74x industry multiple (adjusted for liquidity).
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Every Sensation Care Ltd Overview
Every Sensation Care Ltd is a live company located in nottingham, NG5 1AP with a Companies House number of 09600407. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2015, it's largest shareholder is younas & co care ltd with a 100% stake. Every Sensation Care Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Every Sensation Care Ltd Health Check
Pomanda's financial health check has awarded Every Sensation Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.8m)
- Every Sensation Care Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.8%)
- Every Sensation Care Ltd
3.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Every Sensation Care Ltd
41% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (11.3%)
- Every Sensation Care Ltd
11.3% - Industry AVG
Employees
with 121 employees, this is above the industry average (47)
121 - Every Sensation Care Ltd
47 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Every Sensation Care Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£43.1k)
- Every Sensation Care Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Every Sensation Care Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Every Sensation Care Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
- Every Sensation Care Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (67 weeks)
18 weeks - Every Sensation Care Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (36.7%)
69.7% - Every Sensation Care Ltd
36.7% - Industry AVG
EVERY SENSATION CARE LTD financials
Every Sensation Care Ltd's latest turnover from October 2023 is estimated at £6.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Every Sensation Care Ltd has 172 employees and maintains cash reserves of £132.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,026,273 | 866,759 | 557,271 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 36,272 | 41,653 | 31,243 | ||||||
| Gross Profit | 990,001 | 825,106 | 526,028 | ||||||
| Admin Expenses | 764,475 | 839,012 | 697,520 | ||||||
| Operating Profit | 225,526 | -13,906 | -171,492 | ||||||
| Interest Payable | 11,712 | 15,184 | 16,141 | ||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 213,814 | -29,090 | -187,633 | ||||||
| Tax | -1,075 | ||||||||
| Profit After Tax | 212,739 | -29,090 | -187,633 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 212,739 | -29,090 | -187,633 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 172 | 121 | 76 | 43 | 40 | 37 | |||
| EBITDA* | 229,915 | -12,349 | -169,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,430,966 | 4,164,036 | 4,159,454 | 768,121 | 755,308 | 751,099 | 751,752 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,430,966 | 4,164,036 | 4,159,454 | 768,121 | 755,308 | 751,099 | 751,752 | ||
| Stock & work in progress | 5,421 | 1,254 | 921 | 354 | 321 | 354 | |||
| Trade Debtors | 219,570 | 187,258 | 43,833 | 1,369 | 18,086 | 64,257 | 1,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 300,124 | 399,288 | |||||||
| Cash | 132,235 | 55,785 | 171,628 | 39,000 | 1,178 | 595 | |||
| misc current assets | |||||||||
| total current assets | 657,350 | 643,585 | 216,382 | 40,723 | 1,499 | 19,035 | 64,257 | 1,000 | |
| total assets | 6,088,316 | 4,807,621 | 4,375,836 | 808,844 | 756,807 | 770,134 | 816,009 | 1,000 | |
| Bank overdraft | 14,030 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,108 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 355,148 | 155,262 | 85,158 | 35,300 | 43,957 | 29,623 | |||
| total current liabilities | 355,148 | 155,262 | 85,158 | 35,300 | 43,957 | 43,653 | 24,108 | ||
| loans | 3,900,284 | 2,926,589 | 2,843,333 | 377,407 | 376,452 | 421,857 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 180,525 | 266,818 | 266,818 | 377,614 | 530,614 | 469,750 | 769,631 | ||
| provisions | |||||||||
| total long term liabilities | 4,080,809 | 3,193,407 | 3,110,151 | 755,021 | 907,066 | 891,607 | 769,631 | ||
| total liabilities | 4,435,957 | 3,348,669 | 3,195,309 | 790,321 | 951,023 | 935,260 | 793,739 | ||
| net assets | 1,652,359 | 1,458,952 | 1,180,527 | 18,523 | -194,216 | -165,126 | 22,270 | 1,000 | |
| total shareholders funds | 1,652,359 | 1,458,952 | 1,180,527 | 18,523 | -194,216 | -165,126 | 22,270 | 1,000 |
| Oct 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 225,526 | -13,906 | -171,492 | ||||||
| Depreciation | 5,069 | 6,182 | 5,176 | 4,389 | 1,557 | 1,557 | |||
| Amortisation | |||||||||
| Tax | -1,075 | ||||||||
| Stock | 4,500 | 333 | 567 | 33 | -33 | 354 | |||
| Debtors | 475,861 | 542,713 | 42,464 | 1,369 | -18,086 | -46,171 | 63,257 | 1,000 | |
| Creditors | -24,108 | 24,108 | |||||||
| Accruals and Deferred Income | 269,990 | 70,104 | 49,858 | -8,657 | 14,334 | 29,623 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 218,781 | 20,104 | -118,603 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 1,056,951 | 83,256 | 2,465,926 | 955 | -45,405 | 421,857 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -86,293 | -110,796 | -153,000 | 60,864 | -299,881 | 769,631 | |||
| share issue | |||||||||
| interest | -11,712 | -15,184 | -16,141 | ||||||
| cash flow from financing | -163,757 | 275 | 106,072 | ||||||
| cash and cash equivalents | |||||||||
| cash | -39,393 | -115,843 | 132,628 | 37,822 | 583 | 595 | |||
| overdraft | -14,030 | 14,030 | |||||||
| change in cash | -39,393 | -115,843 | 132,628 | 37,822 | 14,613 | -13,435 |
every sensation care ltd Credit Report and Business Information
Every Sensation Care Ltd Competitor Analysis
Perform a competitor analysis for every sensation care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NG5 area or any other competitors across 12 key performance metrics.
every sensation care ltd Ownership
EVERY SENSATION CARE LTD group structure
Every Sensation Care Ltd has no subsidiary companies.
Ultimate parent company
EVERY SENSATION CARE LTD
09600407
every sensation care ltd directors
Every Sensation Care Ltd currently has 2 directors. The longest serving directors include Mr Rahmeez Younas (Nov 2016) and Mr Tanzeel Younas (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahmeez Younas | United Kingdom | 37 years | Nov 2016 | - | Director |
| Mr Tanzeel Younas | England | 32 years | Sep 2019 | - | Director |
P&L
October 2023turnover
6.3m
+188%
operating profit
1m
0%
gross margin
39.6%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7m
+0.4%
total assets
6.1m
+0.39%
cash
132.2k
-0.23%
net assets
Total assets minus all liabilities
every sensation care ltd company details
company number
09600407
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 pelham court pelham road, nottingham, NG5 1AP
Bank
-
Legal Advisor
-
every sensation care 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 found 13 charges/mortgages relating to every sensation care ltd. Currently there are 6 open charges and 7 have been satisfied in the past.
every sensation care 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 EVERY SENSATION CARE LTD. This can take several minutes, an email will notify you when this has completed.
every sensation care ltd Companies House Filings - See Documents
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