caredna services limited
caredna services limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
108 colehill lane, london, SW6 5EJ
Website
-caredna services limited Estimated Valuation
Pomanda estimates the enterprise value of CAREDNA SERVICES LIMITED at £880.4k based on a Turnover of £645.5k and 1.36x industry multiple (adjusted for size and gross margin).
caredna services limited Estimated Valuation
Pomanda estimates the enterprise value of CAREDNA SERVICES LIMITED at £0 based on an EBITDA of £-44 and a 3.88x industry multiple (adjusted for size and gross margin).
caredna services limited Estimated Valuation
Pomanda estimates the enterprise value of CAREDNA SERVICES LIMITED at £0 based on Net Assets of £-334 and 2.21x industry multiple (adjusted for liquidity).
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Caredna Services Limited Overview
Caredna Services Limited is a live company located in london, SW6 5EJ with a Companies House number of 09844515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is patrick caron with a 100% stake. Caredna Services Limited is a established, small sized company, Pomanda has estimated its turnover at £645.5k with declining growth in recent years.
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Caredna Services Limited Health Check
Pomanda's financial health check has awarded Caredna Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £645.5k, make it smaller than the average company (£953.9k)
- Caredna Services Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
- Caredna Services Limited
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (64.6%)
- Caredna Services Limited
64.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.3%)
- Caredna Services Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Caredna Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Caredna Services Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £645.5k, this is more efficient (£168k)
- Caredna Services Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (49 days)
- Caredna Services Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caredna Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caredna Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caredna Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.6%)
100.1% - Caredna Services Limited
63.6% - Industry AVG
CAREDNA SERVICES LIMITED financials
Caredna Services Limited's latest turnover from December 2023 is estimated at £645.5 thousand and the company has net assets of -£334. According to their latest financial statements, Caredna Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 257,977 | 283,979 | 337,741 | 263,564 | 256,989 | 254,156 | 1,500 | 308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,977 | 283,979 | 337,741 | 263,564 | 256,989 | 254,156 | 1,500 | 308 |
| total assets | 257,977 | 283,979 | 337,741 | 263,564 | 256,989 | 254,156 | 1,500 | 308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 338,036 | 263,952 | 257,031 | 254,513 | 1,962 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 338,036 | 263,952 | 257,031 | 254,513 | 1,962 | 0 |
| 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 | 258,311 | 284,269 | 0 | 0 | 0 | 0 | 0 | 490 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 258,311 | 284,269 | 0 | 0 | 0 | 0 | 0 | 490 |
| total liabilities | 258,311 | 284,269 | 338,036 | 263,952 | 257,031 | 254,513 | 1,962 | 490 |
| net assets | -334 | -290 | -295 | -388 | -42 | -357 | -462 | -182 |
| total shareholders funds | -334 | -290 | -295 | -388 | -42 | -357 | -462 | -182 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,002 | -53,762 | 74,177 | 6,575 | 2,833 | 252,656 | 1,192 | 308 |
| Creditors | 0 | -338,036 | 74,084 | 6,921 | 2,518 | 252,551 | 1,962 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -25,958 | 284,269 | 0 | 0 | 0 | 0 | -490 | 490 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
caredna services limited Credit Report and Business Information
Caredna Services Limited Competitor Analysis
Perform a competitor analysis for caredna services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
caredna services limited Ownership
CAREDNA SERVICES LIMITED group structure
Caredna Services Limited has 1 subsidiary company.
caredna services limited directors
Caredna Services Limited currently has 1 director, Mr Patrick Caron serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Caron | England | 68 years | Oct 2015 | - | Director |
P&L
December 2023turnover
645.5k
0%
operating profit
-44
0%
gross margin
25.8%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-334
+0.15%
total assets
258k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
caredna services limited company details
company number
09844515
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
108 colehill lane, london, SW6 5EJ
Bank
-
Legal Advisor
-
caredna services 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 caredna services limited.
caredna services 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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caredna services limited Companies House Filings - See Documents
| date | description | view/download |
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