careplus dm ltd
careplus dm ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
7 st. bernards close, luton, LU3 1QF
Website
-careplus dm ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREPLUS DM LTD at £2.1k based on a Turnover of £15.9k and 0.13x industry multiple (adjusted for size and gross margin).
careplus dm ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREPLUS DM LTD at £5.9k based on an EBITDA of £2.5k and a 2.35x industry multiple (adjusted for size and gross margin).
careplus dm ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREPLUS DM LTD at £2.6k based on Net Assets of £2k and 1.3x industry multiple (adjusted for liquidity).
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Careplus Dm Ltd Overview
Careplus Dm Ltd is a live company located in luton, LU3 1QF with a Companies House number of 10251834. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2016, it's largest shareholder is nigel everton stewart with a 100% stake. Careplus Dm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.9k with high growth in recent years.
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Careplus Dm Ltd Health Check
Pomanda's financial health check has awarded Careplus Dm Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£13.7m)
- Careplus Dm Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.8%)
- Careplus Dm Ltd
3.8% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.3%)
- Careplus Dm Ltd
18.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (2.9%)
- Careplus Dm Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Careplus Dm Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Careplus Dm Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£225.4k)
- Careplus Dm Ltd
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Careplus Dm Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (4 days)
- Careplus Dm Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careplus Dm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Careplus Dm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (72.1%)
33.4% - Careplus Dm Ltd
72.1% - Industry AVG
CAREPLUS DM LTD financials
Careplus Dm Ltd's latest turnover from June 2023 is estimated at £15.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Careplus Dm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 144 | 838 | 1,047 | 1,309 | 1,636 | 2,556 | |
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 144 | 100 | 838 | 1,047 | 1,309 | 1,636 | 2,556 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,850 | 12 | 1,468 | 500 | 146 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,163 | ||||||
| misc current assets | |||||||
| total current assets | 2,850 | 12 | 1,468 | 500 | 146 | 3,163 | |
| total assets | 2,994 | 100 | 850 | 2,515 | 1,809 | 1,782 | 5,719 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,000 | 511 | 1,916 | 2,516 | 4,900 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,000 | 511 | 1,916 | 2,516 | 4,900 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,654 | 5,000 | 4,869 | 5,000 | |||
| provisions | |||||||
| total long term liabilities | 2,654 | 5,000 | 4,869 | 5,000 | |||
| total liabilities | 1,000 | 3,165 | 6,916 | 7,385 | 9,900 | ||
| net assets | 1,994 | 100 | 850 | -650 | -5,107 | -5,603 | -4,181 |
| total shareholders funds | 1,994 | 100 | 850 | -650 | -5,107 | -5,603 | -4,181 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 639 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,850 | -12 | -1,456 | 968 | 354 | 146 | |
| Creditors | 1,000 | -511 | -1,405 | -600 | -2,384 | 4,900 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 12 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| 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 | -2,654 | -2,346 | 131 | -131 | 5,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -750 | ||||||
| cash and cash equivalents | |||||||
| cash | -3,163 | 3,163 | |||||
| overdraft | |||||||
| change in cash | -3,163 | 3,163 |
careplus dm ltd Credit Report and Business Information
Careplus Dm Ltd Competitor Analysis
Perform a competitor analysis for careplus dm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
careplus dm ltd Ownership
CAREPLUS DM LTD group structure
Careplus Dm Ltd has no subsidiary companies.
Ultimate parent company
CAREPLUS DM LTD
10251834
careplus dm ltd directors
Careplus Dm Ltd currently has 1 director, Mr Nigel Stewart serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Stewart | England | 46 years | Jun 2016 | - | Director |
P&L
June 2023turnover
15.9k
0%
operating profit
2.5k
0%
gross margin
11.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2k
+18.94%
total assets
3k
+28.94%
cash
0
0%
net assets
Total assets minus all liabilities
careplus dm ltd company details
company number
10251834
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 st. bernards close, luton, LU3 1QF
Bank
-
Legal Advisor
-
careplus dm 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 careplus dm ltd.
careplus dm 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 CAREPLUS DM LTD. This can take several minutes, an email will notify you when this has completed.
careplus dm ltd Companies House Filings - See Documents
| date | description | view/download |
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