intrust care ltd Company Information
Company Number
09969459
Website
www.intrustcare.co.ukRegistered Address
8 beretun, two mile ash, milton keynes, MK8 8JT
Industry
Residential care activities for the elderly and disabled
Telephone
01908380600
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
razahussein dhanji 33.3%
laila adatia 33.3%
View Allintrust care ltd Estimated Valuation
The estimated valuation range for intrust care ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £386.3k to £4.3m
intrust care ltd Estimated Valuation
The estimated valuation range for intrust care ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £386.3k to £4.3m
intrust care ltd Estimated Valuation
The estimated valuation range for intrust care ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £386.3k to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Intrust Care Ltd Overview
Intrust Care Ltd is a live company located in milton keynes, MK8 8JT with a Companies House number of 09969459. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2016, it's largest shareholder is razahussein dhanji with a 33.3% stake. Intrust Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Intrust Care Ltd Health Check
Pomanda's financial health check has awarded Intrust Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.9m)
- Intrust Care Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4%)
- Intrust Care Ltd
4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Intrust Care Ltd
38.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (12.4%)
- Intrust Care Ltd
12.4% - Industry AVG
Employees
with 56 employees, this is below the industry average (74)
56 - Intrust Care Ltd
74 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Intrust Care Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£36.1k)
- Intrust Care Ltd
£36.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
- Intrust Care Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (14 days)
- Intrust Care Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intrust Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - Intrust Care Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (48.3%)
83.8% - Intrust Care Ltd
48.3% - Industry AVG
intrust care ltd Credit Report and Business Information
Intrust Care Ltd Competitor Analysis
Perform a competitor analysis for intrust care ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intrust care ltd Ownership
INTRUST CARE LTD group structure
Intrust Care Ltd has no subsidiary companies.
Ultimate parent company
INTRUST CARE LTD
09969459
intrust care ltd directors
Intrust Care Ltd currently has 3 directors. The longest serving directors include Ms Laila Adatia (May 2016) and Mrs Maureen Akhaine (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Laila Adatia | England | 63 years | May 2016 | - | Director |
Mrs Maureen Akhaine | England | 49 years | May 2016 | - | Director |
Mr Razahussein Dhanji | England | 49 years | Jan 2020 | - | Director |
INTRUST CARE LTD financials
Intrust Care Ltd's latest turnover from January 2023 is estimated at £4.7 million and the company has net assets of £149.8 thousand. According to their latest financial statements, Intrust Care Ltd has 56 employees and maintains cash reserves of £366.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | 56 | 46 | 26 | 62 | 38 | 35 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 49,741 | 58,520 | 42,377 | 8,440 | 5,720 | 3,673 | 3,729 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,741 | 58,520 | 42,377 | 8,440 | 5,720 | 3,673 | 3,729 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 497,939 | 123,289 | 158,288 | 126,547 | 0 | 66,625 | 25,369 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,450 | 2,685 | 150 | 51,924 | 8,100 | 0 | 0 |
Cash | 366,714 | 184,712 | 195,567 | 238,438 | 77,961 | 0 | 30,549 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 875,103 | 310,686 | 354,005 | 416,909 | 86,061 | 66,625 | 55,918 |
total assets | 924,844 | 369,206 | 396,382 | 425,349 | 91,781 | 70,298 | 59,647 |
Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 10,000 | 5,833 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,556 | 21,758 | 35,335 | 7,247 | 0 | 67,687 | 55,964 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 606,467 | 205,750 | 197,496 | 250,134 | 91,303 | 0 | 0 |
total current liabilities | 750,023 | 237,508 | 238,664 | 257,381 | 91,303 | 67,687 | 55,964 |
loans | 24,990 | 34,990 | 44,167 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,990 | 34,990 | 44,167 | 0 | 0 | 1,200 | 0 |
total liabilities | 775,013 | 272,498 | 282,831 | 257,381 | 91,303 | 68,887 | 55,964 |
net assets | 149,831 | 96,708 | 113,551 | 167,968 | 478 | 1,411 | 3,683 |
total shareholders funds | 149,831 | 96,708 | 113,551 | 167,968 | 478 | 1,411 | 3,683 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 8,779 | 6,357 | 1,266 | 1,489 | 658 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 382,415 | -32,464 | -20,033 | 170,371 | -58,525 | 41,256 | 25,369 |
Creditors | 111,798 | -13,577 | 28,088 | 7,247 | -67,687 | 11,723 | 55,964 |
Accruals and Deferred Income | 400,717 | 8,254 | -52,638 | 158,831 | 90,103 | 1,200 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | -10,000 | 4,167 | 5,833 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,177 | 44,167 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 182,002 | -10,855 | -42,871 | 160,477 | 77,961 | -30,549 | 30,549 |
overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 172,002 | -10,855 | -42,871 | 160,477 | 77,961 | -30,549 | 30,549 |
P&L
January 2023turnover
4.7m
+171%
operating profit
59.7k
0%
gross margin
38.2%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
149.8k
+0.55%
total assets
924.8k
+1.5%
cash
366.7k
+0.99%
net assets
Total assets minus all liabilities
intrust care ltd company details
company number
09969459
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 beretun, two mile ash, milton keynes, MK8 8JT
last accounts submitted
January 2023
intrust 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 intrust care ltd.
intrust care ltd Companies House Filings - See Documents
date | description | view/download |
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