back to back care ltd
back to back care ltd Company Information
Company Number
10224567
Next Accounts
Jun 2025
Directors
Shareholders
alvin forbes
minisha patel
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 willowcourt avenue, harrow, HA3 8ES
Website
backtobackcare.co.ukback to back care ltd Estimated Valuation
Pomanda estimates the enterprise value of BACK TO BACK CARE LTD at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).
back to back care ltd Estimated Valuation
Pomanda estimates the enterprise value of BACK TO BACK CARE LTD at £1.1m based on an EBITDA of £350.9k and a 3.08x industry multiple (adjusted for size and gross margin).
back to back care ltd Estimated Valuation
Pomanda estimates the enterprise value of BACK TO BACK CARE LTD at £412.3k based on Net Assets of £179.6k and 2.3x industry multiple (adjusted for liquidity).
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Back To Back Care Ltd Overview
Back To Back Care Ltd is a live company located in harrow, HA3 8ES with a Companies House number of 10224567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is alvin forbes with a 50% stake. Back To Back Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Back To Back Care Ltd Health Check
Pomanda's financial health check has awarded Back To Back Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.9m)
- Back To Back Care Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)
- Back To Back Care Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Back To Back Care Ltd
37.8% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6%)
- Back To Back Care Ltd
6% - Industry AVG
Employees
with 29 employees, this is above the industry average (24)
29 - Back To Back Care Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Back To Back Care Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£154.8k)
- Back To Back Care Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
- Back To Back Care Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Back To Back Care Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Back To Back Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Back To Back Care Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (61.5%)
78.7% - Back To Back Care Ltd
61.5% - Industry AVG
BACK TO BACK CARE LTD financials
Back To Back Care Ltd's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £179.6 thousand. According to their latest financial statements, Back To Back Care Ltd has 29 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | 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 | 29 | 21 | 30 | 37 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,671 | 3,459 | 3,992 | 6,148 | 5,403 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,671 | 3,459 | 3,992 | 6,148 | 5,403 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 672,559 | 355,673 | 228,087 | 144,438 | 185,088 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 107,028 | 0 | 0 |
| Cash | 164,428 | 33,214 | 14,960 | 38,656 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 836,987 | 388,887 | 243,047 | 290,122 | 185,088 | 100 |
| total assets | 842,658 | 392,346 | 247,039 | 296,270 | 190,491 | 100 |
| Bank overdraft | 0 | 0 | 0 | 4,211 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 592,801 | 357,952 | 387,852 | 0 | 143,436 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 306,828 | 0 | 0 |
| total current liabilities | 592,801 | 357,952 | 387,852 | 311,039 | 143,436 | 0 |
| loans | 0 | 0 | 0 | 108,835 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,223 | 119,925 | 8,272 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,223 | 119,925 | 8,272 | 108,835 | 0 | 0 |
| total liabilities | 663,024 | 477,877 | 396,124 | 419,874 | 143,436 | 0 |
| net assets | 179,634 | -85,531 | -149,085 | -123,604 | 47,055 | 100 |
| total shareholders funds | 179,634 | -85,531 | -149,085 | -123,604 | 47,055 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,540 | 2,512 | 2,931 | 2,776 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 316,886 | 127,586 | -23,379 | 251,466 | 184,988 | 100 |
| Creditors | 234,849 | -29,900 | 387,852 | 0 | 143,436 | 0 |
| Accruals and Deferred Income | 0 | 0 | -306,828 | 306,828 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -108,835 | 108,835 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -49,702 | 111,653 | 8,272 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 131,214 | 18,254 | -23,696 | 38,656 | 0 | 0 |
| overdraft | 0 | 0 | -4,211 | 4,211 | 0 | 0 |
| change in cash | 131,214 | 18,254 | -19,485 | 34,445 | 0 | 0 |
back to back care ltd Credit Report and Business Information
Back To Back Care Ltd Competitor Analysis
Perform a competitor analysis for back to back care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
back to back care ltd Ownership
BACK TO BACK CARE LTD group structure
Back To Back Care Ltd has no subsidiary companies.
Ultimate parent company
BACK TO BACK CARE LTD
10224567
back to back care ltd directors
Back To Back Care Ltd currently has 1 director, Mr Alvin Forbes serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Forbes | England | 60 years | Feb 2017 | - | Director |
P&L
September 2023turnover
2.4m
+79%
operating profit
348.4k
0%
gross margin
17.4%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
179.6k
-3.1%
total assets
842.7k
+1.15%
cash
164.4k
+3.95%
net assets
Total assets minus all liabilities
back to back care ltd company details
company number
10224567
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
cookie creative ltd (June 2017)
accountant
-
auditor
-
address
4 willowcourt avenue, harrow, HA3 8ES
Bank
-
Legal Advisor
-
back to back care 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 found 2 charges/mortgages relating to back to back care ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
back to back care 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 BACK TO BACK CARE LTD. This can take several minutes, an email will notify you when this has completed.
back to back care ltd Companies House Filings - See Documents
| date | description | view/download |
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