Residential care activities for the elderly and disabled
Registered Address
2nd floor, the priory centre, stomp road, slough, SL1 7LW
Website
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biggleswade care home limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BIGGLESWADE CARE HOME LIMITED at £2m based on a Turnover of £2.7m and 0.76x industry multiple (adjusted for size and gross margin).
biggleswade care home limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of BIGGLESWADE CARE HOME LIMITED at £2.4m based on an EBITDA of £391k and a 6.03x industry multiple (adjusted for size and gross margin).
biggleswade care home limitedEstimated Valuation
£17.6m
Pomanda estimates the enterprise value of BIGGLESWADE CARE HOME LIMITED at £17.6m based on Net Assets of £6.3m and 2.81x industry multiple (adjusted for liquidity).
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Biggleswade Care Home LimitedOverview
Biggleswade Care Home Limited is a live company located in slough, SL1 7LW with a Companies House number of 10070094. 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
care concern management wt limited
with a 100% stake. Biggleswade Care Home Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Biggleswade Care Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.8m)
£2.7m - Biggleswade Care Home Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.2%)
30% - Biggleswade Care Home Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Biggleswade Care Home Limited
37.7% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (10.5%)
12.7% - Biggleswade Care Home Limited
10.5% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (67)
57 - Biggleswade Care Home Limited
67 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Biggleswade Care Home Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is more efficient (£40.1k)
£46.6k - Biggleswade Care Home Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (16 days)
27 days - Biggleswade Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (16 days)
16 days - Biggleswade Care Home Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biggleswade Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (29 weeks)
5 weeks - Biggleswade Care Home Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (45.8%)
30.7% - Biggleswade Care Home Limited
45.8% - Industry AVG
BIGGLESWADE CARE HOME LIMITED financials
EXPORT
Biggleswade Care Home Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £6.3 million. According to their latest financial statements, Biggleswade Care Home Limited has 57 employees and maintains cash reserves of £189.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Mar 2017
Turnover
2,657,744
3,606,363
4,385,513
4,284,235
1,213,958
493,152
30,375
Other Income Or Grants
Cost Of Sales
1,656,900
2,241,871
2,795,140
2,685,986
729,771
293,985
18,125
Gross Profit
1,000,844
1,364,492
1,590,373
1,598,249
484,187
199,167
12,250
Admin Expenses
662,499
1,777,691
2,357,678
2,172,698
1,160,461
844,519
12,250
Operating Profit
338,345
-413,199
-767,305
-574,449
-676,274
-645,352
Interest Payable
78,053
57,239
Interest Receivable
7,339
2,846
94
136
152
62
Pre-Tax Profit
267,631
-467,592
-767,211
-574,313
-676,122
-645,290
Tax
-66,908
Profit After Tax
200,723
-467,592
-767,211
-574,313
-676,122
-645,290
Dividends Paid
Retained Profit
200,723
-467,592
-767,211
-574,313
-676,122
-645,290
Employee Costs
1,327,867
1,043,688
883,280
937,630
474,285
326,349
17,264
Number Of Employees
57
48
43
47
25
18
1
EBITDA*
390,990
-378,303
-749,991
-551,525
-670,655
-644,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Mar 2017
Tangible Assets
296,937
300,094
260,181
263,449
216,589
186,148
Intangible Assets
Investments & Other
7,628,589
8,202,357
Debtors (Due After 1 year)
Total Fixed Assets
7,925,526
8,502,451
260,181
263,449
216,589
186,148
Stock & work in progress
Trade Debtors
197,088
321,964
127,339
46,750
3,919
Group Debtors
575,560
401,480
219,964
219,964
158,013
93,536
Misc Debtors
171,584
17,243
205,213
208,350
8,173
510,427
Cash
189,629
89,953
163,066
247,041
24,242
16,410
1
misc current assets
total current assets
1,133,861
830,640
715,582
722,105
190,428
624,292
1
total assets
9,059,387
9,333,091
975,763
985,554
407,017
810,440
1
Bank overdraft
Bank loan
Trade Creditors
76,888
178,069
910,270
1,185,210
149,548
50,490
Group/Directors Accounts
1,159,779
93,240
357,229
20,572
1,040,199
1,129,608
other short term finances
hp & lease commitments
other current liabilities
487,006
539,175
1,796,886
1,675,496
365,880
275,631
total current liabilities
1,723,673
810,484
3,064,385
2,881,278
1,555,627
1,455,729
loans
1,387,616
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,055,729
1,055,729
provisions
172,801
total long term liabilities
1,055,729
2,443,345
172,801
total liabilities
2,779,402
3,253,829
3,064,385
2,881,278
1,728,428
1,455,729
net assets
6,279,985
6,079,262
-2,088,622
-1,895,724
-1,321,411
-645,289
1
total shareholders funds
6,279,985
6,079,262
-2,088,622
-1,895,724
-1,321,411
-645,289
1
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Mar 2017
Operating Activities
Operating Profit
338,345
-413,199
-767,305
-574,449
-676,274
-645,352
Depreciation
52,645
34,896
17,314
22,924
5,619
1,058
Amortisation
Tax
-66,908
Stock
Debtors
203,545
188,171
386,330
308,878
-441,696
607,882
Creditors
-101,181
-732,201
760,722
1,035,662
99,058
50,490
Accruals and Deferred Income
-52,169
-1,257,711
1,431,006
1,309,616
90,249
275,631
Deferred Taxes & Provisions
-172,801
-172,801
172,801
Cash flow from operations
-32,813
-2,556,386
882,606
1,312,074
133,149
-926,055
Investing Activities
capital expenditure
-49,488
-74,809
-60,906
-69,784
-36,060
-187,206
Change in Investments
-573,768
8,202,357
cash flow from investments
524,280
-8,277,166
-60,906
-69,784
-36,060
-187,206
Financing Activities
Bank loans
Group/Directors Accounts
1,066,539
-263,989
-682,970
-1,019,627
-89,409
1,129,608
Other Short Term Loans
Long term loans
-1,387,616
1,387,616
Hire Purchase and Lease Commitments
other long term liabilities
1,055,729
share issue
8,635,476
1
interest
-70,714
-54,393
94
136
152
62
cash flow from financing
-391,791
10,760,439
-682,876
-1,019,491
-89,257
1,129,670
1
cash and cash equivalents
cash
99,676
-73,113
138,824
222,799
7,832
16,409
1
overdraft
change in cash
99,676
-73,113
138,824
222,799
7,832
16,409
1
biggleswade care home limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for biggleswade care home limited. Get real-time insights into biggleswade care home limited's credit score, group structure and payment trends.
Perform a competitor analysis for biggleswade care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
biggleswade care home limited Ownership
BIGGLESWADE CARE HOME LIMITED group structure
Biggleswade Care Home Limited has no subsidiary companies.
The sole shareholder of Biggleswade Care Home Limited is Care Concern Management Wt Limited.
care concern management wt limited
100%
biggleswade care home limited directors
Biggleswade Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Manpreet Johal (Feb 2021) and
Mr Christopher Ridgard (Mar 2025).
2nd floor, the priory centre, stomp road, slough, SL1 7LW
Bank
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Legal Advisor
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biggleswade care home 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 biggleswade care home limited. Currently there are 1 open charges and 3 have been satisfied in the past.
biggleswade care home 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.
Click to start generating capital raising & share issue transactions for BIGGLESWADE CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
biggleswade care home limitedCompanies House Filings - See Documents
