care flight limited
care flight limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
summit house 33 hanworth road, sunbury-on-thames, TW16 5DA
Website
-care flight limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FLIGHT LIMITED at £83.2k based on a Turnover of £153.5k and 0.54x industry multiple (adjusted for size and gross margin).
care flight limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FLIGHT LIMITED at £0 based on an EBITDA of £-4.1k and a 3.97x industry multiple (adjusted for size and gross margin).
care flight limited Estimated Valuation
Pomanda estimates the enterprise value of CARE FLIGHT LIMITED at £0 based on Net Assets of £-8.4k and 2.13x industry multiple (adjusted for liquidity).
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Care Flight Limited Overview
Care Flight Limited is a live company located in sunbury-on-thames, TW16 5DA with a Companies House number of 09771550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is alex davidson with a 100% stake. Care Flight Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.5k with unknown growth in recent years.
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Care Flight Limited Health Check
Pomanda's financial health check has awarded Care Flight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£3.9m)
- Care Flight Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Flight Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Care Flight Limited
37.9% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.1%)
- Care Flight Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Care Flight Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Care Flight Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£154.6k)
- Care Flight Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Care Flight Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Flight Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Flight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (24 weeks)
28 weeks - Care Flight Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (61.6%)
113.4% - Care Flight Limited
61.6% - Industry AVG
CARE FLIGHT LIMITED financials
Care Flight Limited's latest turnover from September 2023 is estimated at £153.5 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Care Flight Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,520 | 48,993 | 3,387 | 4,069 | 4,898 | 5,912 | 7,153 | 8,679 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 38,520 | 48,993 | 3,387 | 4,069 | 4,898 | 5,912 | 7,153 | 8,679 |
| Stock & work in progress | ||||||||
| Trade Debtors | 17,345 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 8,332 | 43,447 | ||||||
| Cash | 6,777 | 18,009 | 2,660 | 5,382 | 14,670 | 101 | 1,829 | |
| misc current assets | ||||||||
| total current assets | 24,122 | 26,341 | 46,107 | 5,382 | 14,670 | 101 | 1,829 | |
| total assets | 62,642 | 75,334 | 49,494 | 9,451 | 19,568 | 6,013 | 8,982 | 8,679 |
| Bank overdraft | 3 | |||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,584 | 25,363 | 27,600 | 8,489 | 7,517 | 4,728 | 9,748 | 19,619 |
| total current liabilities | 12,584 | 25,363 | 27,600 | 8,489 | 7,517 | 4,728 | 9,748 | 19,622 |
| loans | 11,810 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 46,626 | 43,758 | ||||||
| provisions | ||||||||
| total long term liabilities | 58,436 | 43,758 | ||||||
| total liabilities | 71,020 | 69,121 | 27,600 | 8,489 | 7,517 | 4,728 | 9,748 | 19,622 |
| net assets | -8,378 | 6,213 | 21,894 | 962 | 12,051 | 1,285 | -766 | -10,943 |
| total shareholders funds | -8,378 | 6,213 | 21,894 | 962 | 12,051 | 1,285 | -766 | -10,943 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,473 | 428 | 682 | 829 | 1,014 | 1,241 | 1,526 | 1,886 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,013 | -35,115 | 43,447 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | -12,779 | -2,237 | 19,111 | 972 | 2,789 | -5,020 | -9,871 | 19,619 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | 11,810 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,868 | 43,758 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,232 | 15,349 | -2,722 | -9,288 | 14,569 | -1,728 | 1,829 | |
| overdraft | -3 | 3 | ||||||
| change in cash | -11,232 | 15,349 | -2,722 | -9,288 | 14,569 | -1,728 | 1,832 | -3 |
care flight limited Credit Report and Business Information
Care Flight Limited Competitor Analysis
Perform a competitor analysis for care flight limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
care flight limited Ownership
CARE FLIGHT LIMITED group structure
Care Flight Limited has no subsidiary companies.
Ultimate parent company
CARE FLIGHT LIMITED
09771550
care flight limited directors
Care Flight Limited currently has 1 director, Mr Alexander Davidson serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Davidson | 47 years | Sep 2015 | - | Director |
P&L
September 2023turnover
153.5k
+9%
operating profit
-14.6k
0%
gross margin
38%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.4k
-2.35%
total assets
62.6k
-0.17%
cash
6.8k
-0.62%
net assets
Total assets minus all liabilities
care flight limited company details
company number
09771550
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
summit house 33 hanworth road, sunbury-on-thames, TW16 5DA
Bank
-
Legal Advisor
-
care flight 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 did not find charges/mortgages relating to care flight limited.
care flight 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.
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care flight limited Companies House Filings - See Documents
| date | description | view/download |
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