Pomanda estimates the enterprise value of BRENT CARE LIMITED at £43.8k based on a Turnover of £102k and 0.43x industry multiple (adjusted for size and gross margin).
brent care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRENT CARE LIMITED at £0 based on an EBITDA of £-197.4k and a 3.08x industry multiple (adjusted for size and gross margin).
brent care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRENT CARE LIMITED at £0 based on Net Assets of £-193.3k and 2.28x industry multiple (adjusted for liquidity).
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Brent Care LimitedOverview
Brent Care Limited is a live company located in london, EC2V 7AN with a Companies House number of 10231862. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2016, it's largest shareholder is
harness co-operative limited
with a 33.3% stake. Brent Care Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£102k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brent Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £102k, make it smaller than the average company (£737k)
£102k - Brent Care Limited
£737k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (11.2%)
-67% - Brent Care Limited
11.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (52.6%)
29.4% - Brent Care Limited
52.6% - Industry AVG
Profitability
an operating margin of -193.6% make it less profitable than the average company (7.1%)
-193.6% - Brent Care Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Brent Care Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
£29.1k - Brent Care Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is more efficient (£67.5k)
£102k - Brent Care Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (26 days)
57 days - Brent Care Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brent Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brent Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (105 weeks)
32 weeks - Brent Care Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (32.8%)
154.8% - Brent Care Limited
32.8% - Industry AVG
BRENT CARE LIMITED financials
EXPORT
Brent Care Limited's latest turnover from June 2024 is estimated at £102 thousand and the company has net assets of -£193.3 thousand. According to their latest financial statements, we estimate that Brent Care Limited has 1 employee and maintains cash reserves of £336.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
101,992
953,282
905,360
2,739,290
2,121,315
372,184
1,925,310
1,268,538
Other Income Or Grants
Cost Of Sales
71,999
654,056
649,000
2,057,961
1,405,454
233,798
1,797,803
948,866
Gross Profit
29,993
299,226
256,360
681,330
715,861
138,386
127,507
319,672
Admin Expenses
227,448
610,082
129,246
496,986
704,877
149,770
129,313
306,546
Operating Profit
-197,455
-310,856
127,114
184,344
10,984
-11,384
-1,806
13,126
Interest Payable
Interest Receivable
19,522
21,993
7,771
716
732
7,516
Pre-Tax Profit
-177,933
-288,863
134,885
185,060
11,716
-3,868
-1,806
13,126
Tax
-25,628
-35,161
-2,226
-2,594
Profit After Tax
-177,933
-288,863
109,257
149,899
9,490
-3,868
-1,806
10,532
Dividends Paid
Retained Profit
-177,933
-288,863
109,257
149,899
9,490
-3,868
-1,806
10,532
Employee Costs
29,095
273,946
257,609
176,620
246,553
127,902
538,435
335,341
Number Of Employees
1
10
10
7
10
5
21
14
EBITDA*
-197,418
-308,941
129,037
186,276
12,926
-11,384
-1,806
13,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
208
245
2,161
4,085
6,016
7,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
208
245
2,161
4,085
6,016
7,489
Stock & work in progress
Trade Debtors
16,200
178,737
178,737
889,419
611,745
119,767
247,170
Group Debtors
Misc Debtors
255
2,201
2,201
59,357
30,006
6
6
Cash
336,160
407,524
472,213
771,126
661,606
803,003
1,201,283
370,926
misc current assets
total current assets
352,615
588,462
653,151
1,719,902
1,273,351
952,776
1,448,459
370,932
total assets
352,823
588,707
655,312
1,723,987
1,279,367
960,265
1,448,459
370,932
Bank overdraft
Bank loan
Trade Creditors
1,265,013
45,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
546,109
604,060
381,802
1,559,734
909,928
1,439,727
360,394
total current liabilities
546,109
604,060
381,802
1,559,734
1,265,013
955,401
1,439,727
360,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
546,109
604,060
381,802
1,559,734
1,265,013
955,401
1,439,727
360,394
net assets
-193,286
-15,353
273,510
164,253
14,354
4,864
8,732
10,538
total shareholders funds
-193,286
-15,353
273,510
164,253
14,354
4,864
8,732
10,538
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-197,455
-310,856
127,114
184,344
10,984
-11,384
-1,806
13,126
Depreciation
37
1,915
1,923
1,932
1,942
Amortisation
Tax
-25,628
-35,161
-2,226
-2,594
Stock
Debtors
-164,483
-767,838
337,031
461,972
-97,403
247,170
6
Creditors
-1,265,013
1,219,540
45,473
Accruals and Deferred Income
-57,951
222,258
-1,177,932
1,559,734
-909,928
-529,799
1,079,333
360,394
Deferred Taxes & Provisions
Cash flow from operations
-90,886
-86,683
-306,685
108,805
-141,660
-398,307
830,357
370,920
Investing Activities
capital expenditure
1
1
-1
-469
-7,489
Change in Investments
cash flow from investments
1
1
-1
-469
-7,489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
19,522
21,993
7,771
716
732
7,516
cash flow from financing
19,522
21,993
7,771
716
732
7,516
6
cash and cash equivalents
cash
-71,364
-64,689
-298,913
109,520
-141,397
-398,280
830,357
370,926
overdraft
change in cash
-71,364
-64,689
-298,913
109,520
-141,397
-398,280
830,357
370,926
brent care 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 brent care limited. Get real-time insights into brent care limited's credit score, group structure and payment trends.
Perform a competitor analysis for brent care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
brent care limited Ownership
BRENT CARE LIMITED group structure
Brent Care Limited has no subsidiary companies.
Ultimate parent company
BRENT CARE LIMITED
10231862
BRENT CARE LIMITED Shareholders
The largest shareholders in Brent Care Limited include Harness Co-Operative Limited and Kilburn Primary Care Co-Op Limited.
harness co-operative limited
33.33%
kilburn primary care co-op limited
33.33%
k & w healthcare limited
33.33%
brent care limited directors
Brent Care Limited currently has 3 directors.
The longest serving directors include
Dr Devendra Patel (Jun 2016) and
Dr Amanda Craig (Apr 2018).
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 brent care limited.
brent care 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.
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brent care limitedCompanies House Filings - See Documents
