Pomanda estimates the enterprise value of CARE CONCERN (FRINTON) LIMITED at £4.4m based on a Turnover of £5.7m and 0.77x industry multiple (adjusted for size and gross margin).
care concern (frinton) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CARE CONCERN (FRINTON) LIMITED at £1.3m based on an EBITDA of £203.6k and a 6.49x industry multiple (adjusted for size and gross margin).
care concern (frinton) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CARE CONCERN (FRINTON) LIMITED at £2.6m based on Net Assets of £955.3k and 2.75x industry multiple (adjusted for liquidity).
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Care Concern (frinton) LimitedOverview
Care Concern (frinton) Limited is a live company located in slough, SL1 7LW with a Companies House number of 10204887. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2016, it's largest shareholder is
magnus care group limited
with a 100% stake. Care Concern (frinton) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Care Concern (Frinton) Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4.5m)
£5.7m - Care Concern (frinton) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
25% - Care Concern (frinton) Limited
6.2% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Care Concern (frinton) Limited
35.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (13.6%)
2.5% - Care Concern (frinton) Limited
13.6% - Industry AVG
Employees
with 77 employees, this is below the industry average (113)
77 - Care Concern (frinton) Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Care Concern (frinton) Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is more efficient (£41k)
£74k - Care Concern (frinton) Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
34 days - Care Concern (frinton) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (18 days)
41 days - Care Concern (frinton) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Concern (frinton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Care Concern (frinton) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (56.8%)
82.3% - Care Concern (frinton) Limited
56.8% - Industry AVG
CARE CONCERN (FRINTON) LIMITED financials
EXPORT
Care Concern (Frinton) Limited's latest turnover from September 2023 is estimated at £5.7 million and the company has net assets of £955.3 thousand. According to their latest financial statements, Care Concern (Frinton) Limited has 77 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Turnover
5,698,261
4,767,334
2,556,697
2,943,524
1,562,500
2,694,496
1,482,773
56,341
Other Income Or Grants
Cost Of Sales
3,666,390
3,093,005
1,528,958
1,549,065
803,319
1,754,463
936,935
36,011
Gross Profit
2,031,871
1,674,330
1,027,739
1,394,459
759,181
940,033
545,838
20,330
Admin Expenses
1,889,192
1,848,988
-6,652,857
721,573
-932,949
1,226,769
1,543,938
51,381
Operating Profit
142,679
-174,658
7,680,596
672,886
1,692,130
-286,736
-998,100
-31,051
Interest Payable
4,540
3,913
54
239,787
Interest Receivable
7,871
2,796
300
579
146
1
Pre-Tax Profit
146,009
-175,775
7,680,542
673,186
1,452,343
-286,157
-997,954
-31,050
Tax
-36,502
-1,266,591
-2,778
Profit After Tax
109,507
-175,775
6,413,951
673,186
1,449,565
-286,157
-997,954
-31,050
Dividends Paid
Retained Profit
109,507
-175,775
6,413,951
673,186
1,449,565
-286,157
-997,954
-31,050
Employee Costs
1,790,183
1,376,531
1,401,784
2,240,696
739,055
886,793
507,721
32,299
Number Of Employees
77
65
70
114
114
50
30
2
EBITDA*
203,611
-139,950
7,885,427
909,586
1,756,633
-273,071
-995,401
-31,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
221,712
168,848
67,049
10,639,166
10,806,347
247,696
231,328
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
248,089
248,089
248,089
Total Fixed Assets
469,801
416,937
315,138
10,639,166
10,806,347
247,696
231,328
Stock & work in progress
Trade Debtors
532,654
347,544
296,575
307,680
205,512
152,826
84,857
Group Debtors
3,902,091
3,514,762
3,895,632
591,161
65,183
237,731
22,768
2
Misc Debtors
339,522
283,111
11,976
113,878
79,285
291,001
154,327
Cash
141,195
158,649
89,891
852,736
256,639
96,508
57,920
500
misc current assets
total current assets
4,915,462
4,304,066
4,294,074
1,865,455
606,619
778,066
319,872
502
total assets
5,385,263
4,721,003
4,609,212
12,504,621
11,412,966
1,025,762
551,200
502
Bank overdraft
Bank loan
12,116
12,840
4,296
4,296
Trade Creditors
421,167
659,266
300,292
391,343
89,308
394,091
245,913
Group/Directors Accounts
34,345
10,887,691
10,896,971
1,389,476
876,069
31,550
other short term finances
hp & lease commitments
other current liabilities
2,419,282
1,629,982
1,937,274
368,295
292,281
557,354
458,220
total current liabilities
2,852,565
2,302,088
2,276,207
11,651,625
11,278,560
2,340,921
1,580,202
31,550
loans
22,899
32,864
44,871
45,404
hp & lease commitments
Accruals and Deferred Income
other liabilities
287,933
273,692
provisions
1,266,591
1,266,591
1,266,591
total long term liabilities
1,577,423
1,573,147
1,311,462
45,404
total liabilities
4,429,988
3,875,235
3,587,669
11,697,029
11,278,560
2,340,921
1,580,202
31,550
net assets
955,275
845,768
1,021,543
807,592
134,406
-1,315,159
-1,029,002
-31,048
total shareholders funds
955,275
845,768
1,021,543
807,592
134,406
-1,315,159
-1,029,002
-31,048
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
142,679
-174,658
7,680,596
672,886
1,692,130
-286,736
-998,100
-31,051
Depreciation
60,932
34,708
204,831
236,700
64,503
13,665
2,699
Amortisation
Tax
-36,502
-1,266,591
-2,778
Stock
Debtors
628,850
-58,766
3,439,553
662,739
88,028
419,606
261,950
2
Creditors
-238,099
358,974
-91,051
302,035
-156,605
148,178
245,913
Accruals and Deferred Income
789,300
-307,292
1,568,979
76,014
-165,939
99,134
458,220
Deferred Taxes & Provisions
1,266,591
Cash flow from operations
89,460
-29,502
5,923,802
624,896
1,343,283
-445,365
-553,218
-31,053
Investing Activities
capital expenditure
-113,796
-136,507
10,367,286
-69,519
-10,639,522
-30,033
-234,027
Change in Investments
cash flow from investments
-113,796
-136,507
10,367,286
-69,519
-10,639,522
-30,033
-234,027
Financing Activities
Bank loans
-724
8,544
4,296
Group/Directors Accounts
-34,345
-10,853,346
-9,280
10,020,902
513,407
844,519
31,550
Other Short Term Loans
Long term loans
-9,965
-12,007
-533
45,404
Hire Purchase and Lease Commitments
other long term liabilities
14,241
273,692
share issue
-6,200,000
-286,157
2
interest
3,331
-1,117
-54
300
-239,787
579
146
1
cash flow from financing
6,883
234,767
-17,053,933
40,720
9,494,958
513,986
844,665
31,553
cash and cash equivalents
cash
-17,454
68,758
-762,845
596,097
198,719
38,588
57,420
500
overdraft
change in cash
-17,454
68,758
-762,845
596,097
198,719
38,588
57,420
500
care concern (frinton) 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 care concern (frinton) limited. Get real-time insights into care concern (frinton) limited's credit score, group structure and payment trends.
Care Concern (frinton) Limited Competitor Analysis
Perform a competitor analysis for care concern (frinton) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
care concern (frinton) limited Ownership
CARE CONCERN (FRINTON) LIMITED group structure
Care Concern (Frinton) Limited has no subsidiary companies.
The sole shareholder of Care Concern (Frinton) Limited is Magnus Care Group Limited.
magnus care group limited
100%
care concern (frinton) limited directors
Care Concern (Frinton) Limited currently has 4 directors.
The longest serving directors include
Mr Manpreet Johal (May 2016) and
Mr Gurkirpal Tatla (Jul 2019).
the priory business centre, stomp road, slough, SL1 7LW
Bank
-
Legal Advisor
-
care concern (frinton) 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 care concern (frinton) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
care concern (frinton) 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 CARE CONCERN (FRINTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
care concern (frinton) limitedCompanies House Filings - See Documents
