pride care homes peterborough limited
pride care homes peterborough limited Company Information
Company Number
10038409
Website
www.peterboroughcare.comRegistered Address
35 priestgate, peterborough, cambridgeshire, PE1 1JL
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ajay marjara 25%
baldev singh marjara 25%
View Allpride care homes peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of PRIDE CARE HOMES PETERBOROUGH LIMITED at £3.1m based on a Turnover of £2.8m and 1.08x industry multiple (adjusted for size and gross margin).
pride care homes peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of PRIDE CARE HOMES PETERBOROUGH LIMITED at £10.3m based on an EBITDA of £1.3m and a 7.83x industry multiple (adjusted for size and gross margin).
pride care homes peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of PRIDE CARE HOMES PETERBOROUGH LIMITED at £23.2m based on Net Assets of £6.9m and 3.37x industry multiple (adjusted for liquidity).
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Pride Care Homes Peterborough Limited Overview
Pride Care Homes Peterborough Limited is a live company located in cambridgeshire, PE1 1JL with a Companies House number of 10038409. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2016, it's largest shareholder is ajay marjara with a 25% stake. Pride Care Homes Peterborough Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Pride Care Homes Peterborough Limited Health Check
Pomanda's financial health check has awarded Pride Care Homes Peterborough Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.1m)
£2.8m - Pride Care Homes Peterborough Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.5%)
- Pride Care Homes Peterborough Limited
4.5% - Industry AVG
Production
with a gross margin of 53.6%, this company has a lower cost of product (38.1%)
53.6% - Pride Care Homes Peterborough Limited
38.1% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (10.9%)
40.9% - Pride Care Homes Peterborough Limited
10.9% - Industry AVG
Employees
with 54 employees, this is below the industry average (74)
54 - Pride Care Homes Peterborough Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.4k)
£22.2k - Pride Care Homes Peterborough Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is more efficient (£37.1k)
£52.5k - Pride Care Homes Peterborough Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Pride Care Homes Peterborough Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (14 days)
39 days - Pride Care Homes Peterborough Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pride Care Homes Peterborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Pride Care Homes Peterborough Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a similar level of debt than the average (49.3%)
47.3% - Pride Care Homes Peterborough Limited
49.3% - Industry AVG
PRIDE CARE HOMES PETERBOROUGH LIMITED financials
Pride Care Homes Peterborough Limited's latest turnover from March 2023 is £2.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Pride Care Homes Peterborough Limited has 54 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,834,910 | 2,523,429 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 1,315,103 | 1,222,681 | |||||
| Gross Profit | 1,519,807 | 1,300,748 | |||||
| Admin Expenses | 359,216 | 232,394 | |||||
| Operating Profit | 1,160,591 | 1,068,354 | |||||
| Interest Payable | 176,740 | 124,767 | |||||
| Interest Receivable | 12,167 | 295 | |||||
| Pre-Tax Profit | 996,018 | 943,882 | |||||
| Tax | -184,039 | -236,984 | |||||
| Profit After Tax | 811,979 | 706,898 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 811,979 | 706,898 | |||||
| Employee Costs | 1,200,617 | 1,105,570 | |||||
| Number Of Employees | 54 | 54 | 49 | 51 | 54 | 49 | 50 |
| EBITDA* | 1,312,260 | 1,221,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,228,971 | 7,370,774 | 7,517,527 | 7,664,997 | 7,822,863 | 7,980,445 | 8,127,209 |
| 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 | 7,228,971 | 7,370,774 | 7,517,527 | 7,664,997 | 7,822,863 | 7,980,445 | 8,127,209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,993 | 52,771 | 110,186 | 51,798 | 94,737 | 152,389 | 104,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,647,132 | 3,001,552 | 2,656,803 | 2,070,289 | 2,042,202 | 1,723,407 | 1,308,121 |
| Cash | 2,097,003 | 1,769,095 | 1,171,575 | 1,611,359 | 908,939 | 697,605 | 506,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,871,128 | 4,823,418 | 3,938,564 | 3,733,446 | 3,045,878 | 2,573,401 | 1,919,797 |
| total assets | 13,100,099 | 12,194,192 | 11,456,091 | 11,398,443 | 10,868,741 | 10,553,846 | 10,047,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 51,453 | 176,337 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
| Trade Creditors | 140,613 | 40,676 | 44,941 | 48,916 | 33,545 | 18,561 | 21,718 |
| 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 | 4,194,808 | 4,169,166 | 4,012,314 | 3,993,763 | 3,990,773 | 4,142,580 | 4,152,421 |
| total current liabilities | 4,386,874 | 4,386,179 | 4,192,255 | 4,177,679 | 4,159,318 | 4,296,141 | 4,309,139 |
| loans | 1,694,434 | 1,581,858 | 1,812,348 | 1,870,717 | 2,017,826 | 2,161,067 | 2,300,469 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 117,752 | 137,095 | 69,326 | 60,704 | 46,024 | 32,912 | 5,485 |
| total long term liabilities | 1,812,186 | 1,718,953 | 1,881,674 | 1,931,421 | 2,063,850 | 2,193,979 | 2,305,954 |
| total liabilities | 6,199,060 | 6,105,132 | 6,073,929 | 6,109,100 | 6,223,168 | 6,490,120 | 6,615,093 |
| net assets | 6,901,039 | 6,089,060 | 5,382,162 | 5,289,343 | 4,645,573 | 4,063,726 | 3,431,913 |
| total shareholders funds | 6,901,039 | 6,089,060 | 5,382,162 | 5,289,343 | 4,645,573 | 4,063,726 | 3,431,913 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,160,591 | 1,068,354 | |||||
| Depreciation | 151,669 | 153,179 | 155,942 | 159,777 | 163,709 | 169,272 | 130,077 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -184,039 | -236,984 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 719,802 | 287,334 | 644,902 | -14,852 | 261,143 | 462,703 | 1,413,093 |
| Creditors | 99,937 | -4,265 | -3,975 | 15,371 | 14,984 | -3,157 | 21,718 |
| Accruals and Deferred Income | 25,642 | 156,852 | 18,551 | 2,990 | -151,807 | -9,841 | 4,152,421 |
| Deferred Taxes & Provisions | -19,343 | 67,769 | 8,622 | 14,680 | 13,112 | 27,427 | 5,485 |
| Cash flow from operations | 514,655 | 917,571 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||
| Financing Activities | |||||||
| Bank loans | -124,884 | 41,337 | 0 | 0 | 0 | 0 | 135,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 112,576 | -230,490 | -58,369 | -147,109 | -143,241 | -139,402 | 2,300,469 |
| 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 | -164,573 | -124,472 | |||||
| cash flow from financing | -176,881 | -313,625 | |||||
| cash and cash equivalents | |||||||
| cash | 327,908 | 597,520 | -439,784 | 702,420 | 211,334 | 190,901 | 506,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 327,908 | 597,520 | -439,784 | 702,420 | 211,334 | 190,901 | 506,704 |
pride care homes peterborough limited Credit Report and Business Information
Pride Care Homes Peterborough Limited Competitor Analysis
Perform a competitor analysis for pride care homes peterborough limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
pride care homes peterborough limited Ownership
PRIDE CARE HOMES PETERBOROUGH LIMITED group structure
Pride Care Homes Peterborough Limited has no subsidiary companies.
Ultimate parent company
PRIDE CARE HOMES PETERBOROUGH LIMITED
10038409
pride care homes peterborough limited directors
Pride Care Homes Peterborough Limited currently has 5 directors. The longest serving directors include Mr Baldev Marjara (Mar 2016) and Mr Ajay Marjara (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baldev Marjara | England | 77 years | Mar 2016 | - | Director |
| Mr Ajay Marjara | United Kingdom | 45 years | Mar 2016 | - | Director |
| Mrs Shamshad Marjara | England | 79 years | Mar 2016 | - | Director |
| Mr Baldev Marjara | 77 years | Mar 2016 | - | Director | |
| Mr Amar Marjara | England | 47 years | Mar 2016 | - | Director |
P&L
March 2023turnover
2.8m
+12%
operating profit
1.2m
+9%
gross margin
53.7%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.9m
+0.13%
total assets
13.1m
+0.07%
cash
2.1m
+0.19%
net assets
Total assets minus all liabilities
pride care homes peterborough limited company details
company number
10038409
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA
address
35 priestgate, peterborough, cambridgeshire, PE1 1JL
Bank
-
Legal Advisor
-
pride care homes peterborough 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 found 4 charges/mortgages relating to pride care homes peterborough limited. Currently there are 2 open charges and 2 have been satisfied in the past.
pride care homes peterborough limited Companies House Filings - See Documents
| date | description | view/download |
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