Pomanda estimates the enterprise value of STOW HEALTHCARE (SH) LTD at £3.1m based on a Turnover of £3.9m and 0.8x industry multiple (adjusted for size and gross margin).
stow healthcare (sh) ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of STOW HEALTHCARE (SH) LTD at £2.5m based on an EBITDA of £398k and a 6.3x industry multiple (adjusted for size and gross margin).
stow healthcare (sh) ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of STOW HEALTHCARE (SH) LTD at £4.5m based on Net Assets of £1.6m and 2.81x industry multiple (adjusted for liquidity).
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Stow Healthcare (sh) LtdOverview
Stow Healthcare (sh) Ltd is a live company located in suffolk, IP31 3JY with a Companies House number of 10081576. 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
stow healthcare group limited
with a 100% stake. Stow Healthcare (sh) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Stow Healthcare (Sh) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.3m)
£3.9m - Stow Healthcare (sh) Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Stow Healthcare (sh) Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Stow Healthcare (sh) Ltd
38.8% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (10.6%)
6.9% - Stow Healthcare (sh) Ltd
10.6% - Industry AVG
Employees
with 91 employees, this is above the industry average (74)
91 - Stow Healthcare (sh) Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Stow Healthcare (sh) Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is equally as efficient (£40.8k)
£42.9k - Stow Healthcare (sh) Ltd
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (17 days)
22 days - Stow Healthcare (sh) Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (13 days)
24 days - Stow Healthcare (sh) Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stow Healthcare (sh) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Stow Healthcare (sh) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (44.5%)
62% - Stow Healthcare (sh) Ltd
44.5% - Industry AVG
STOW HEALTHCARE (SH) LTD financials
EXPORT
Stow Healthcare (Sh) Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Stow Healthcare (Sh) Ltd has 91 employees and maintains cash reserves of £385 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,903,764
3,960,358
2,436,744
2,557,053
2,023,424
3,316,643
3,384,509
3,377,251
Other Income Or Grants
Cost Of Sales
2,389,192
2,437,679
1,512,441
1,600,641
1,233,384
1,981,831
2,017,499
1,994,569
Gross Profit
1,514,572
1,522,679
924,303
956,412
790,040
1,334,812
1,367,011
1,382,682
Admin Expenses
1,246,142
1,697,188
877,622
563,283
682,601
1,255,309
1,334,299
1,379,412
Operating Profit
268,430
-174,509
46,681
393,129
107,439
79,503
32,712
3,270
Interest Payable
57,503
22,438
17,834
18,912
10,174
Interest Receivable
1,211
9,881
1,949
98
79
507
237
27
Pre-Tax Profit
212,139
-187,066
30,796
374,315
97,344
80,010
32,948
3,298
Tax
-53,035
-5,851
-71,120
-18,495
-15,202
-6,260
-659
Profit After Tax
159,104
-187,066
24,945
303,195
78,849
64,808
26,688
2,638
Dividends Paid
Retained Profit
159,104
-187,066
24,945
303,195
78,849
64,808
26,688
2,638
Employee Costs
2,207,019
1,831,178
1,376,198
1,605,511
1,482,367
1,103,967
1,045,633
1,007,799
Number Of Employees
91
81
65
80
77
60
60
60
EBITDA*
398,006
-174,509
152,818
497,008
199,202
137,809
63,279
31,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,645,450
1,653,563
1,527,602
1,530,352
1,573,649
1,733,434
1,777,510
1,786,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,645,450
1,653,563
1,527,602
1,530,352
1,573,649
1,733,434
1,777,510
1,786,021
Stock & work in progress
3,720
4,480
6,250
Trade Debtors
236,116
280,446
115,040
110,624
35,010
213,381
192,086
210,209
Group Debtors
1,589,890
702,108
258,076
633,712
293,129
Misc Debtors
788,045
659,643
36,924
42,123
27,365
Cash
385
45,754
419,244
100,491
96,056
62,185
72,912
21,696
misc current assets
total current assets
2,614,436
1,687,951
829,284
886,950
451,560
279,286
269,478
238,155
total assets
4,259,886
3,341,514
2,356,886
2,417,302
2,025,209
2,012,720
2,046,988
2,024,176
Bank overdraft
660,623
25,253
60,000
48,950
45,000
Bank loan
Trade Creditors
161,219
171,530
131,987
105,377
148,004
345,244
390,996
408,059
Group/Directors Accounts
884,326
789,655
233,891
207,425
51,185
other short term finances
hp & lease commitments
other current liabilities
719,388
675,461
68,050
163,909
131,041
total current liabilities
2,425,556
1,661,899
493,928
525,661
375,230
345,244
390,996
408,059
loans
165,752
170,641
181,918
237,546
288,579
hp & lease commitments
Accruals and Deferred Income
other liabilities
378,425
423,249
468,562
provisions
50,500
50,000
35,000
33,000
43,500
50,000
58,500
total long term liabilities
216,252
220,641
216,918
270,546
332,079
428,425
481,749
468,562
total liabilities
2,641,808
1,882,540
710,846
796,207
707,309
773,669
872,745
876,621
net assets
1,618,078
1,458,974
1,646,040
1,621,095
1,317,900
1,239,051
1,174,243
1,147,555
total shareholders funds
1,618,078
1,458,974
1,646,040
1,621,095
1,317,900
1,239,051
1,174,243
1,147,555
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
268,430
-174,509
46,681
393,129
107,439
79,503
32,712
3,270
Depreciation
129,576
106,137
103,879
91,763
58,306
30,567
28,729
Amortisation
Tax
-53,035
-5,851
-71,120
-18,495
-15,202
-6,260
-659
Stock
-3,720
-760
-1,770
6,250
Debtors
971,854
1,232,157
-376,419
430,955
142,123
21,295
-18,123
210,209
Creditors
-10,311
39,543
26,610
-42,627
-197,240
-45,752
-17,063
408,059
Accruals and Deferred Income
43,927
607,411
-95,859
32,868
131,041
Deferred Taxes & Provisions
500
15,000
2,000
-10,500
-6,500
-8,500
58,500
Cash flow from operations
-592,767
-744,712
456,137
-25,326
-30,395
47,820
118,349
222,940
Investing Activities
capital expenditure
-121,463
-125,961
-103,387
-60,582
68,022
-14,230
-22,056
-1,814,750
Change in Investments
cash flow from investments
-121,463
-125,961
-103,387
-60,582
68,022
-14,230
-22,056
-1,814,750
Financing Activities
Bank loans
Group/Directors Accounts
94,671
555,764
26,466
156,240
51,185
Other Short Term Loans
Long term loans
-4,889
-11,277
-55,628
-51,033
288,579
Hire Purchase and Lease Commitments
other long term liabilities
-378,425
-44,824
-45,313
468,562
share issue
1,144,917
interest
-56,292
-12,557
-15,885
-18,814
-10,095
507
237
27
cash flow from financing
33,490
531,930
-45,047
86,393
-48,756
-44,317
-45,076
1,613,506
cash and cash equivalents
cash
-45,369
-373,490
318,753
4,435
33,871
-10,727
51,216
21,696
overdraft
635,370
-34,747
11,050
3,950
45,000
change in cash
-680,739
-338,743
307,703
485
-11,129
-10,727
51,216
21,696
stow healthcare (sh) ltd 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 stow healthcare (sh) ltd. Get real-time insights into stow healthcare (sh) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stow healthcare (sh) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IP31 area or any other competitors across 12 key performance metrics.
stow healthcare (sh) ltd Ownership
STOW HEALTHCARE (SH) LTD group structure
Stow Healthcare (Sh) Ltd has no subsidiary companies.
the brew house kiln lane, stowlangtoft, suffolk, IP31 3JY
Bank
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Legal Advisor
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stow healthcare (sh) 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 stow healthcare (sh) ltd.
stow healthcare (sh) 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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stow healthcare (sh) ltdCompanies House Filings - See Documents
