caretek medical ltd
caretek medical ltd Company Information
Company Number
10154317
Next Accounts
Dec 2025
Shareholders
caretek board caretek trust
phil steer
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
32 watford road, northwood, HA6 3NT
Website
-caretek medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CARETEK MEDICAL LTD at £5.3k based on a Turnover of £8k and 0.66x industry multiple (adjusted for size and gross margin).
caretek medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CARETEK MEDICAL LTD at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
caretek medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CARETEK MEDICAL LTD at £0 based on Net Assets of £-6.9k and 2.39x industry multiple (adjusted for liquidity).
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Caretek Medical Ltd Overview
Caretek Medical Ltd is a live company located in northwood, HA6 3NT with a Companies House number of 10154317. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2016, it's largest shareholder is caretek board caretek trust with a 60% stake. Caretek Medical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Caretek Medical Ltd Health Check
Pomanda's financial health check has awarded Caretek Medical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£770.5k)
- Caretek Medical Ltd
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.6%)
- Caretek Medical Ltd
6.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (70.4%)
- Caretek Medical Ltd
70.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caretek Medical Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Caretek Medical Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Caretek Medical Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£45.4k)
- Caretek Medical Ltd
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caretek Medical Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (32 days)
- Caretek Medical Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caretek Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caretek Medical Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caretek Medical Ltd
- - Industry AVG
CARETEK MEDICAL LTD financials
Caretek Medical Ltd's latest turnover from March 2024 is estimated at £8 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Caretek Medical Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 508 | 1,016 | 4,140 | 4,140 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 508 | 1,016 | 4,140 | 4,140 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 14,258 | 29 | 845 | 1,275 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 50 | |||||||
| Cash | 2,700 | |||||||
| misc current assets | 50 | |||||||
| total current assets | 14,258 | 29 | 895 | 1,325 | 2,700 | |||
| total assets | 508 | 15,274 | 29 | 5,035 | 5,465 | 2,700 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,872 | 6,872 | 7,380 | 20,768 | 5,461 | 10,000 | 2,500 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,872 | 6,872 | 7,380 | 20,768 | 5,461 | 10,000 | 2,500 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 10,040 | |||||||
| provisions | ||||||||
| total long term liabilities | 10,040 | |||||||
| total liabilities | 6,872 | 6,872 | 7,380 | 20,768 | 5,461 | 10,000 | 10,040 | 2,500 |
| net assets | -6,872 | -6,872 | -6,872 | -5,494 | -5,432 | -4,965 | -4,575 | 200 |
| total shareholders funds | -6,872 | -6,872 | -6,872 | -5,494 | -5,432 | -4,965 | -4,575 | 200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -14,258 | 14,229 | -866 | -380 | 1,275 | |||
| Creditors | -508 | -13,388 | 15,307 | -4,539 | 10,000 | -2,500 | 2,500 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -10,040 | 10,040 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,700 | 2,700 | ||||||
| overdraft | ||||||||
| change in cash | -2,700 | 2,700 |
caretek medical ltd Credit Report and Business Information
Caretek Medical Ltd Competitor Analysis
Perform a competitor analysis for caretek medical ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
caretek medical ltd Ownership
CARETEK MEDICAL LTD group structure
Caretek Medical Ltd has no subsidiary companies.
Ultimate parent company
CARETEK MEDICAL LTD
10154317
caretek medical ltd directors
Caretek Medical Ltd currently has 4 directors. The longest serving directors include Mr Terry Hook (Apr 2016) and Mr Bryan Foss (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Hook | England | 67 years | Apr 2016 | - | Director |
| Mr Bryan Foss | England | 70 years | Apr 2017 | - | Director |
| Mr Damon Clark | 64 years | Apr 2017 | - | Director | |
| Sir Sabaratnam Arulkumaran | 77 years | Apr 2017 | - | Director |
P&L
March 2024turnover
8k
-24%
operating profit
0
0%
gross margin
35.2%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caretek medical ltd company details
company number
10154317
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 watford road, northwood, HA6 3NT
Bank
-
Legal Advisor
-
caretek medical 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 caretek medical ltd.
caretek medical 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.
Click to start generating capital raising & share issue transactions for CARETEK MEDICAL LTD. This can take several minutes, an email will notify you when this has completed.
caretek medical ltd Companies House Filings - See Documents
| date | description | view/download |
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