somcare agency limited
somcare agency limited Company Information
Company Number
09910491
Next Accounts
Sep 2025
Industry
Other residential care activities
Shareholders
ayan hussein
samira ali
Group Structure
View All
Contact
Registered Address
46-50 station road station road, hayes, UB3 4DD
Website
somcare.co.uksomcare agency limited Estimated Valuation
Pomanda estimates the enterprise value of SOMCARE AGENCY LIMITED at £3.6m based on a Turnover of £5.6m and 0.63x industry multiple (adjusted for size and gross margin).
somcare agency limited Estimated Valuation
Pomanda estimates the enterprise value of SOMCARE AGENCY LIMITED at £0 based on an EBITDA of £-29.2k and a 5.43x industry multiple (adjusted for size and gross margin).
somcare agency limited Estimated Valuation
Pomanda estimates the enterprise value of SOMCARE AGENCY LIMITED at £409.7k based on Net Assets of £146.9k and 2.79x industry multiple (adjusted for liquidity).
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Somcare Agency Limited Overview
Somcare Agency Limited is a live company located in hayes, UB3 4DD with a Companies House number of 09910491. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2015, it's largest shareholder is ayan hussein with a 50% stake. Somcare Agency Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Somcare Agency Limited Health Check
Pomanda's financial health check has awarded Somcare Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.1m)
- Somcare Agency Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Somcare Agency Limited
5.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (39.5%)
- Somcare Agency Limited
39.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10.2%)
- Somcare Agency Limited
10.2% - Industry AVG
Employees
with 200 employees, this is above the industry average (51)
200 - Somcare Agency Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Somcare Agency Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£46.5k)
- Somcare Agency Limited
£46.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Somcare Agency Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (9 days)
- Somcare Agency Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somcare Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Somcare Agency Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (34.3%)
50.8% - Somcare Agency Limited
34.3% - Industry AVG
SOMCARE AGENCY LIMITED financials
Somcare Agency Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Somcare Agency Limited has 200 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 200 | 185 | 165 | 140 | 35 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,711 | 64,976 | 70,738 | 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) | 250,000 | 218,217 | 147,902 | 0 | 22,282 | 0 | 0 | 0 |
| Total Fixed Assets | 294,711 | 283,193 | 218,640 | 0 | 22,282 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 105,752 | 0 | 14,042 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,711 | 673 | 14,841 | 51,482 | 2,740 | 18,179 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,711 | 673 | 14,841 | 157,234 | 2,740 | 32,221 | 0 | 0 |
| total assets | 298,422 | 283,866 | 233,481 | 157,234 | 25,022 | 32,221 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,569 | 87,176 | 44,001 | 87,523 | 4,849 | 0 | 0 | 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 | 32,082 | 0 | 0 | 23,064 | 0 | 0 |
| total current liabilities | 151,569 | 87,176 | 76,083 | 87,523 | 4,849 | 23,064 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,569 | 87,176 | 76,083 | 87,523 | 4,849 | 23,064 | 0 | 0 |
| net assets | 146,853 | 196,690 | 157,398 | 69,711 | 20,173 | 9,157 | 0 | 0 |
| total shareholders funds | 146,853 | 196,690 | 157,398 | 69,711 | 20,173 | 9,157 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 20,764 | 20,663 | 17,684 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,783 | 70,315 | 42,150 | 83,470 | 8,240 | 14,042 | 0 | 0 |
| Creditors | 64,393 | 43,175 | -43,522 | 82,674 | 4,849 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -32,082 | 32,082 | 0 | -23,064 | 23,064 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,038 | -14,168 | -36,641 | 48,742 | -15,439 | 18,179 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,038 | -14,168 | -36,641 | 48,742 | -15,439 | 18,179 | 0 | 0 |
somcare agency limited Credit Report and Business Information
Somcare Agency Limited Competitor Analysis
Perform a competitor analysis for somcare agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in UB3 area or any other competitors across 12 key performance metrics.
somcare agency limited Ownership
SOMCARE AGENCY LIMITED group structure
Somcare Agency Limited has no subsidiary companies.
Ultimate parent company
SOMCARE AGENCY LIMITED
09910491
somcare agency limited directors
Somcare Agency Limited currently has 2 directors. The longest serving directors include Mrs Samira Ali (Dec 2015) and Mrs Ayan Hussein (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samira Ali | England | 53 years | Dec 2015 | - | Director |
| Mrs Ayan Hussein | England | 49 years | May 2018 | - | Director |
P&L
December 2023turnover
5.6m
+18%
operating profit
-50k
0%
gross margin
27.5%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.9k
-0.25%
total assets
298.4k
+0.05%
cash
3.7k
+4.51%
net assets
Total assets minus all liabilities
somcare agency limited company details
company number
09910491
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46-50 station road station road, hayes, UB3 4DD
Bank
-
Legal Advisor
-
somcare agency 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 somcare agency limited.
somcare agency 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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somcare agency limited Companies House Filings - See Documents
| date | description | view/download |
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