careassistdirect ltd
careassistdirect ltd Company Information
Company Number
09983736
Next Accounts
Nov 2025
Shareholders
ian iaz rajan
kusam anand
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
first floor 17 gunter grove, london, SW10 0UN
Website
-careassistdirect ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREASSISTDIRECT LTD at £34.4k based on a Turnover of £69.7k and 0.49x industry multiple (adjusted for size and gross margin).
careassistdirect ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREASSISTDIRECT LTD at £202.8k based on an EBITDA of £53.3k and a 3.81x industry multiple (adjusted for size and gross margin).
careassistdirect ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREASSISTDIRECT LTD at £0 based on Net Assets of £-11.4k and 2.35x industry multiple (adjusted for liquidity).
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Careassistdirect Ltd Overview
Careassistdirect Ltd is a live company located in london, SW10 0UN with a Companies House number of 09983736. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is ian iaz rajan with a 91.1% stake. Careassistdirect Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.7k with declining growth in recent years.
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Careassistdirect Ltd Health Check
Pomanda's financial health check has awarded Careassistdirect Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£638.5k)
- Careassistdirect Ltd
£638.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)
- Careassistdirect Ltd
7.3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Careassistdirect Ltd
38.9% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (5.2%)
- Careassistdirect Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Careassistdirect Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Careassistdirect Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is more efficient (£48.1k)
- Careassistdirect Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
- Careassistdirect Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (18 days)
- Careassistdirect Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careassistdirect Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (111 weeks)
40 weeks - Careassistdirect Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (26.3%)
117.3% - Careassistdirect Ltd
26.3% - Industry AVG
CAREASSISTDIRECT LTD financials
Careassistdirect Ltd's latest turnover from February 2024 is estimated at £69.7 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Careassistdirect Ltd has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 136,375 | 79,741 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,691 | 3,285 | ||||||
| Gross Profit | 130,684 | 76,456 | ||||||
| Admin Expenses | 97,712 | 68,671 | ||||||
| Operating Profit | 32,972 | 7,785 | ||||||
| Interest Payable | 1,280 | |||||||
| Interest Receivable | 325 | 327 | ||||||
| Pre-Tax Profit | 32,017 | 8,112 | ||||||
| Tax | ||||||||
| Profit After Tax | 32,017 | 8,112 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 32,017 | 8,112 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 2 | 5 | 2 | 1 | ||
| EBITDA* | 33,166 | 10,231 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375 | 942 | 389 | 800 | ||||
| Intangible Assets | 8,164 | 8,114 | 2,446 | 1,116 | 2,093 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,539 | 9,056 | 389 | 2,446 | 1,116 | 2,093 | 800 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,447 | 22,475 | 12,173 | 7,402 | 5,185 | 4,418 | 4,372 | |
| Group Debtors | ||||||||
| Misc Debtors | 9,507 | 10,779 | 24,051 | 12,195 | 8,182 | 878 | 878 | |
| Cash | 46,689 | 13,897 | 80,962 | 71,146 | 5,799 | 75,290 | ||
| misc current assets | ||||||||
| total current assets | 57,643 | 47,151 | 117,186 | 90,743 | 19,166 | 80,586 | 5,250 | |
| total assets | 66,182 | 56,207 | 117,575 | 90,743 | 21,612 | 81,702 | 7,343 | 800 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,136 | 30,381 | 32,274 | 14,845 | 11,381 | 708 | 39 | 23,175 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 43,560 | 51,330 | 97,812 | 110,426 | 96,204 | 88,873 | 62,194 | |
| total current liabilities | 59,696 | 81,711 | 130,086 | 125,271 | 107,585 | 89,581 | 62,233 | 23,175 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 930 | |||||||
| other liabilities | 17,924 | 26,667 | 33,333 | 43,333 | ||||
| provisions | ||||||||
| total long term liabilities | 17,924 | 26,667 | 33,333 | 43,333 | 930 | |||
| total liabilities | 77,620 | 108,378 | 163,419 | 168,604 | 107,585 | 89,581 | 62,233 | 24,105 |
| net assets | -11,438 | -52,171 | -45,844 | -77,861 | -85,973 | -7,879 | -54,890 | -23,305 |
| total shareholders funds | -11,438 | -52,171 | -45,844 | -77,861 | -85,973 | -7,879 | -54,890 | -23,305 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 32,972 | 7,785 | ||||||
| Depreciation | 567 | 567 | 194 | |||||
| Amortisation | 2,446 | 2,738 | 1,382 | |||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -22,300 | -2,970 | 16,627 | 6,230 | 8,071 | 46 | 5,250 | |
| Creditors | -14,245 | -1,893 | 17,429 | 3,464 | 10,673 | 669 | -23,136 | 23,175 |
| Accruals and Deferred Income | -7,770 | -46,482 | -12,614 | 14,222 | 7,331 | 26,679 | 61,264 | 930 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 21,354 | 21,687 | ||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,743 | -6,666 | -10,000 | 43,333 | ||||
| share issue | ||||||||
| interest | -955 | 327 | ||||||
| cash flow from financing | -10,955 | 43,660 | ||||||
| cash and cash equivalents | ||||||||
| cash | 32,792 | -67,065 | 9,816 | 65,347 | -69,491 | 75,290 | ||
| overdraft | ||||||||
| change in cash | 32,792 | -67,065 | 9,816 | 65,347 | -69,491 | 75,290 |
careassistdirect ltd Credit Report and Business Information
Careassistdirect Ltd Competitor Analysis
Perform a competitor analysis for careassistdirect ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
careassistdirect ltd Ownership
CAREASSISTDIRECT LTD group structure
Careassistdirect Ltd has no subsidiary companies.
Ultimate parent company
CAREASSISTDIRECT LTD
09983736
careassistdirect ltd directors
Careassistdirect Ltd currently has 2 directors. The longest serving directors include Mr Ian Rajan (Feb 2016) and Mr Helgert Raamt (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Rajan | England | 59 years | Feb 2016 | - | Director |
| Mr Helgert Raamt | England | 77 years | Nov 2018 | - | Director |
P&L
February 2024turnover
69.7k
-68%
operating profit
52.7k
0%
gross margin
38.9%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-11.4k
-0.78%
total assets
66.2k
+0.18%
cash
46.7k
+2.36%
net assets
Total assets minus all liabilities
careassistdirect ltd company details
company number
09983736
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 17 gunter grove, london, SW10 0UN
Bank
-
Legal Advisor
-
careassistdirect 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 careassistdirect ltd.
careassistdirect 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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careassistdirect ltd Companies House Filings - See Documents
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