sensation care ltd

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sensation care ltd Company Information

Share SENSATION CARE LTD

Company Number

09834908

Shareholders

a choudhry & co ltd

younas & co ltd

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

 

Registered Address

younas house 1 pelham court, pelham road, nottingham, NG5 1AP

Website

-

sensation care ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SENSATION CARE LTD at £1.1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).

sensation care ltd Estimated Valuation

£605.7k

Pomanda estimates the enterprise value of SENSATION CARE LTD at £605.7k based on an EBITDA of £100.9k and a 6x industry multiple (adjusted for size and gross margin).

sensation care ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SENSATION CARE LTD at £2.4m based on Net Assets of £791.8k and 2.99x industry multiple (adjusted for liquidity).

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Sensation Care Ltd Overview

Sensation Care Ltd is a live company located in nottingham, NG5 1AP with a Companies House number of 09834908. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2015, it's largest shareholder is a choudhry & co ltd with a 50% stake. Sensation Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Sensation Care Ltd Health Check

Pomanda's financial health check has awarded Sensation Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.8m)

£1.3m - Sensation Care Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

12% - Sensation Care Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Sensation Care Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (10.3%)

6.7% - Sensation Care Ltd

10.3% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (67)

36 - Sensation Care Ltd

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Sensation Care Ltd

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is equally as efficient (£40.1k)

£35.8k - Sensation Care Ltd

£40.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sensation Care Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sensation Care Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (0 days)

0 days - Sensation Care Ltd

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (31 weeks)

32 weeks - Sensation Care Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (45.5%)

22.8% - Sensation Care Ltd

45.5% - Industry AVG

SENSATION CARE LTD financials

EXPORTms excel logo

Sensation Care Ltd's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £791.8 thousand. According to their latest financial statements, Sensation Care Ltd has 36 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover1,287,3901,092,705857,887921,755766,084519,871225,105
Other Income Or Grants
Cost Of Sales793,087675,584540,16530,43130,142311,291133,607
Gross Profit494,303417,121317,722891,324735,942208,58091,497
Admin Expenses408,746389,953315,304624,415610,248118,31475,056
Operating Profit85,55727,1682,418266,909125,69490,26616,441
Interest Payable21,46619,76317,53210,20312,59130,00811,566
Interest Receivable2,6651,72111520619
Pre-Tax Profit66,7569,126-15,000256,706113,10360,4644,895
Tax-16,689-1,734-47,510-18,381-11,488-930
Profit After Tax50,0677,392-15,000209,19694,72248,9763,965
Dividends Paid
Retained Profit50,0677,392-15,000209,19694,72248,9763,965
Employee Costs851,149723,098578,119613,004528,167377,289138,211
Number Of Employees3633283128218
EBITDA*100,89443,06517,688278,949136,16297,48116,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets984,367986,922984,063969,350962,189947,370545,393
Intangible Assets
Investments & Other1,000
Debtors (Due After 1 year)
Total Fixed Assets984,367986,922984,063969,350962,189947,370545,3931,000
Stock & work in progress321276321286321354321
Trade Debtors19,06514,92710,098
Group Debtors
Misc Debtors5,270
Cash41,45060,08492,927136,26256,49039,51315,506
misc current assets
total current assets41,77160,36093,248160,88356,81154,79425,925
total assets1,026,1381,047,2821,077,3111,130,2331,019,0001,002,164571,3181,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities67,02491,23978,16170,86739,20729,20812,480
total current liabilities67,02491,23978,16170,86739,20729,20812,480
loans167,309214,305264,804310,020298,871519,015370,101
hp & lease commitments
Accruals and Deferred Income
other liabilities60,772183,772
provisions
total long term liabilities167,309214,305264,804310,020359,643519,015553,873
total liabilities234,333305,544342,965380,887398,850548,223566,353
net assets791,805741,738734,346749,346620,150453,9414,9651,000
total shareholders funds791,805741,738734,346749,346620,150453,9414,9651,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit85,55727,1682,418266,909125,69490,26616,441
Depreciation15,33715,89715,27012,04010,4687,215
Amortisation
Tax-16,689-1,734-47,510-18,381-11,488-930
Stock45-4535-35-3333321
Debtors-24,33524,335-14,9274,82910,098
Creditors
Accruals and Deferred Income-24,21513,0787,29431,6609,99916,72812,480
Deferred Taxes & Provisions
Cash flow from operations59,94554,45449,282238,799142,74097,85917,572
Investing Activities
capital expenditure-12,782-18,756-29,983-19,201-25,287-409,192-545,393
Change in Investments-1,0001,000
cash flow from investments-12,782-18,756-29,983-19,201-25,287-409,192-544,393-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-46,996-50,499-45,21611,149-220,144148,914370,101
Hire Purchase and Lease Commitments
other long term liabilities-60,77260,772-183,772183,772
share issue-80,00071,487400,0001,000
interest-18,801-18,042-17,417-10,203-12,591-29,802-11,547
cash flow from financing-65,797-68,541-62,633-139,826-100,476335,340542,3261,000
cash and cash equivalents
cash-18,634-32,843-43,33579,77216,97724,00715,506
overdraft
change in cash-18,634-32,843-43,33579,77216,97724,00715,506

sensation care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sensation Care Ltd Competitor Analysis

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Perform a competitor analysis for sensation care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.

sensation care ltd Ownership

SENSATION CARE LTD group structure

Sensation Care Ltd has no subsidiary companies.

Ultimate parent company

SENSATION CARE LTD

09834908

SENSATION CARE LTD Shareholders

a choudhry & co ltd 50%
younas & co ltd 50%

sensation care ltd directors

Sensation Care Ltd currently has 2 directors. The longest serving directors include Mr Tanzeel Younas (Oct 2015) and Mr Azad Choudhry (Oct 2015).

officercountryagestartendrole
Mr Tanzeel YounasEngland32 years Oct 2015- Director
Mr Azad ChoudhryEngland82 years Oct 2015- Director

P&L

October 2023

turnover

1.3m

+18%

operating profit

85.6k

0%

gross margin

38.4%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

791.8k

+0.07%

total assets

1m

-0.02%

cash

41.5k

-0.31%

net assets

Total assets minus all liabilities

sensation care ltd company details

company number

09834908

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

younas house 1 pelham court, pelham road, nottingham, NG5 1AP

Bank

BARCLAYS BANK PLC

Legal Advisor

CLEGGS

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 did not find charges/mortgages relating to sensation care ltd.

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.

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sensation care ltd Companies House Filings - See Documents

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