Pomanda estimates the enterprise value of CARE PRIORITIES LTD at £18.7k based on a Turnover of £46.4k and 0.4x industry multiple (adjusted for size and gross margin).
care priorities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARE PRIORITIES LTD at £0 based on an EBITDA of £-38.6k and a 3.1x industry multiple (adjusted for size and gross margin).
care priorities ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of CARE PRIORITIES LTD at £3.2k based on Net Assets of £1.3k and 2.35x industry multiple (adjusted for liquidity).
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Care Priorities LtdOverview
Care Priorities Ltd is a live company located in birmingham, B23 5LJ with a Companies House number of 09618394. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is
fortune tsapo
with a 100% stake. Care Priorities Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£46.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Care Priorities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£682.6k)
£46.4k - Care Priorities Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Care Priorities Ltd
8.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39.1%)
22.9% - Care Priorities Ltd
39.1% - Industry AVG
Profitability
an operating margin of -83.2% make it less profitable than the average company (5.4%)
-83.2% - Care Priorities Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Care Priorities Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Care Priorities Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£49.5k)
£46.4k - Care Priorities Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (21 days)
64 days - Care Priorities Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Priorities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Priorities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Priorities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (25.2%)
83.6% - Care Priorities Ltd
25.2% - Industry AVG
CARE PRIORITIES LTD financials
EXPORT
Care Priorities Ltd's latest turnover from June 2024 is estimated at £46.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Care Priorities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
46,407
129,716
40,828
49,603
108,442
54,238
8,890
24,804
91,011
Other Income Or Grants
Cost Of Sales
35,803
101,443
31,996
39,758
85,177
42,734
6,948
18,773
69,914
Gross Profit
10,604
28,273
8,833
9,845
23,266
11,504
1,942
6,032
21,097
Admin Expenses
49,206
-834
-21,790
30,163
12,772
6,566
3,902
13,651
7,708
Operating Profit
-38,602
29,107
30,623
-20,318
10,494
4,938
-1,960
-7,619
13,389
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,602
29,107
30,623
-20,318
10,494
4,938
-1,960
-7,619
13,389
Tax
-7,277
-5,818
-1,994
-938
-2,678
Profit After Tax
-38,602
21,830
24,805
-20,318
8,500
4,000
-1,960
-7,619
10,711
Dividends Paid
Retained Profit
-38,602
21,830
24,805
-20,318
8,500
4,000
-1,960
-7,619
10,711
Employee Costs
27,523
52,146
24,582
23,705
23,140
22,807
22,090
21,613
41,743
Number Of Employees
1
2
1
1
1
1
1
1
2
EBITDA*
-38,602
29,107
30,623
-20,318
10,494
4,938
-1,960
-7,619
13,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
8,119
9,867
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
8,120
9,868
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
8,191
31,829
8,251
10,313
30,331
14,331
1,131
3,091
10,910
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,191
31,829
8,251
10,313
30,331
14,331
1,131
3,091
10,910
total assets
8,192
39,949
18,119
10,314
30,332
14,332
1,132
3,092
10,911
Bank overdraft
Bank loan
Trade Creditors
7,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,000
loans
hp & lease commitments
Accruals and Deferred Income
700
2,200
other liabilities
6,845
17,000
16,000
provisions
200
total long term liabilities
6,845
17,000
16,700
2,200
200
total liabilities
6,845
17,000
16,700
9,200
200
net assets
1,347
39,949
18,119
-6,686
13,632
5,132
1,132
3,092
10,711
total shareholders funds
1,347
39,949
18,119
-6,686
13,632
5,132
1,132
3,092
10,711
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-38,602
29,107
30,623
-20,318
10,494
4,938
-1,960
-7,619
13,389
Depreciation
Amortisation
Tax
-7,277
-5,818
-1,994
-938
-2,678
Stock
Debtors
-23,638
23,578
-2,062
-20,018
16,000
13,200
-1,960
-7,819
10,910
Creditors
-7,000
7,000
Accruals and Deferred Income
-700
-1,500
2,200
Deferred Taxes & Provisions
-200
200
Cash flow from operations
-14,964
-1,748
26,867
-1,000
-16,000
1
Investing Activities
capital expenditure
8,119
1,748
-9,867
Change in Investments
1
cash flow from investments
8,119
1,748
-9,867
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,845
-17,000
1,000
16,000
share issue
interest
cash flow from financing
6,845
-17,000
1,000
16,000
cash and cash equivalents
cash
overdraft
change in cash
care priorities ltd 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 care priorities ltd. Get real-time insights into care priorities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for care priorities ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
care priorities ltd Ownership
CARE PRIORITIES LTD group structure
Care Priorities Ltd has no subsidiary companies.
Ultimate parent company
CARE PRIORITIES LTD
09618394
CARE PRIORITIES LTD Shareholders
The sole shareholder of Care Priorities Ltd is Fortune Tsapo.
fortune tsapo
100%
care priorities ltd directors
Care Priorities Ltd currently has 1 director, Mr Fortune Tsapo serving since Jun 2015.
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 care priorities ltd.
care priorities 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.
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care priorities ltdCompanies House Filings - See Documents
