inline care group ltd
inline care group ltd Company Information
Group Structure
View All
Industry
Other human resources provision
+2Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
inlinecaregroup.cominline care group ltd Estimated Valuation
Pomanda estimates the enterprise value of INLINE CARE GROUP LTD at £13.6k based on a Turnover of £79.5k and 0.17x industry multiple (adjusted for size and gross margin).
inline care group ltd Estimated Valuation
Pomanda estimates the enterprise value of INLINE CARE GROUP LTD at £17k based on an EBITDA of £5.6k and a 3.01x industry multiple (adjusted for size and gross margin).
inline care group ltd Estimated Valuation
Pomanda estimates the enterprise value of INLINE CARE GROUP LTD at £0 based on Net Assets of £-25.4k and 1.29x industry multiple (adjusted for liquidity).
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Inline Care Group Ltd Overview
Inline Care Group Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10286322. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2016, it's largest shareholder is stephen robertson with a 100% stake. Inline Care Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.5k with healthy growth in recent years.
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Inline Care Group Ltd Health Check
Pomanda's financial health check has awarded Inline Care Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£8.5m)
- Inline Care Group Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Inline Care Group Ltd
4.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Inline Care Group Ltd
21.9% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.6%)
- Inline Care Group Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Inline Care Group Ltd
44 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Inline Care Group Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£167.5k)
- Inline Care Group Ltd
£167.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inline Care Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Inline Care Group Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inline Care Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Inline Care Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.4%, this is a higher level of debt than the average (72.5%)
190.4% - Inline Care Group Ltd
72.5% - Industry AVG
INLINE CARE GROUP LTD financials
Inline Care Group Ltd's latest turnover from July 2023 is estimated at £79.5 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Inline Care Group Ltd has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,971 | 1,716 | 177 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,971 | 1,716 | 177 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 156 | 7,900 | 6,679 | 6,230 | 37,651 | ||
| Group Debtors | |||||||
| Misc Debtors | 23,094 | 23,094 | 9,574 | ||||
| Cash | 4,956 | 4,956 | 32,952 | 4,956 | 4,956 | 22,000 | 217 |
| misc current assets | 110 | ||||||
| total current assets | 28,050 | 28,050 | 42,682 | 12,966 | 11,635 | 28,230 | 37,868 |
| total assets | 28,050 | 28,050 | 44,653 | 14,682 | 11,812 | 28,230 | 37,868 |
| Bank overdraft | 15,070 | 15,070 | 7,808 | 9,175 | 2,549 | ||
| Bank loan | |||||||
| Trade Creditors | 2 | 2 | 2 | 1 | |||
| Group/Directors Accounts | 6,202 | 421 | 5,301 | 21,767 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,019 | 4,108 | |||||
| total current liabilities | 15,072 | 15,072 | 2 | 14,011 | 9,596 | 9,869 | 25,875 |
| loans | 38,333 | 38,333 | 50,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 65 | ||||||
| provisions | |||||||
| total long term liabilities | 38,333 | 38,333 | 50,065 | ||||
| total liabilities | 53,405 | 53,405 | 50,067 | 14,011 | 9,596 | 9,869 | 25,875 |
| net assets | -25,355 | -25,355 | -5,414 | 671 | 2,216 | 18,361 | 11,993 |
| total shareholders funds | -25,355 | -25,355 | -5,414 | 671 | 2,216 | 18,361 | 11,993 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,906 | 1,143 | 648 | 73 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 13,364 | 1,830 | 1,221 | 449 | -31,421 | 37,651 | |
| Creditors | 1 | 1 | |||||
| Accruals and Deferred Income | -2,019 | -2,089 | 4,108 | ||||
| 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 | -6,202 | 5,781 | -4,880 | -16,466 | 21,767 | ||
| Other Short Term Loans | |||||||
| Long term loans | -11,667 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -65 | 65 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -27,996 | 27,996 | -17,044 | 21,783 | 217 | ||
| overdraft | 15,070 | -7,808 | -1,367 | 6,626 | 2,549 | ||
| change in cash | -43,066 | 35,804 | 1,367 | -23,670 | 19,234 | 217 |
inline care group ltd Credit Report and Business Information
Inline Care Group Ltd Competitor Analysis
Perform a competitor analysis for inline care group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
inline care group ltd Ownership
INLINE CARE GROUP LTD group structure
Inline Care Group Ltd has no subsidiary companies.
Ultimate parent company
INLINE CARE GROUP LTD
10286322
inline care group ltd directors
Inline Care Group Ltd currently has 1 director, Mr Stephen Robertson serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Robertson | United Kingdom | 32 years | Jul 2016 | - | Director |
P&L
July 2023turnover
79.5k
+5%
operating profit
5.6k
0%
gross margin
22%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.4k
0%
total assets
28.1k
0%
cash
5k
0%
net assets
Total assets minus all liabilities
inline care group ltd company details
company number
10286322
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78300 - Other human resources provision
78200 - Temporary employment agency activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
inline care group 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 inline care group ltd.
inline care group 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.
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inline care group ltd Companies House Filings - See Documents
| date | description | view/download |
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