fulford care home limited
fulford care home limited Company Information
Company Number
10369451
Next Accounts
Apr 2025
Shareholders
agincare homes holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
admiralty buildings castletown, portland, weymouth, dorset, DT5 1BB
Website
agincare.comfulford care home limited Estimated Valuation
Pomanda estimates the enterprise value of FULFORD CARE HOME LIMITED at £1m based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).
fulford care home limited Estimated Valuation
Pomanda estimates the enterprise value of FULFORD CARE HOME LIMITED at £676.5k based on an EBITDA of £221.7k and a 3.05x industry multiple (adjusted for size and gross margin).
fulford care home limited Estimated Valuation
Pomanda estimates the enterprise value of FULFORD CARE HOME LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Fulford Care Home Limited Overview
Fulford Care Home Limited is a live company located in weymouth, DT5 1BB with a Companies House number of 10369451. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is agincare homes holdings ltd with a 100% stake. Fulford Care Home Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Fulford Care Home Limited Health Check
Pomanda's financial health check has awarded Fulford Care Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.8m)
- Fulford Care Home Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Fulford Care Home Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Fulford Care Home Limited
37.7% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6.1%)
- Fulford Care Home Limited
6.1% - Industry AVG
Employees
with 77 employees, this is above the industry average (23)
77 - Fulford Care Home Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Fulford Care Home Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£153k)
- Fulford Care Home Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
- Fulford Care Home Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Fulford Care Home Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fulford Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Fulford Care Home Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (61.7%)
71.7% - Fulford Care Home Limited
61.7% - Industry AVG
FULFORD CARE HOME LIMITED financials
Fulford Care Home Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Fulford Care Home Limited has 77 employees and maintains cash reserves of £6.6 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 | 77 | 72 | 85 | 80 | 78 | 62 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,660,606 | 3,684,111 | 3,761,194 | 3,738,830 | 3,789,020 | 3,857,268 | 3,654,588 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,660,607 | 3,684,112 | 3,761,195 | 3,738,831 | 3,789,021 | 3,857,269 | 3,654,589 |
| Stock & work in progress | |||||||
| Trade Debtors | 337,455 | 126,778 | 151,244 | 105,762 | 181,219 | 83,022 | 95,548 |
| Group Debtors | |||||||
| Misc Debtors | 216,943 | 94,658 | 47,364 | 79,852 | 55,678 | 58,642 | 31,694 |
| Cash | 6,600 | 49,794 | 131,608 | 77,786 | 127,440 | 245,731 | 137,569 |
| misc current assets | |||||||
| total current assets | 560,998 | 271,230 | 330,216 | 263,400 | 364,337 | 387,395 | 264,811 |
| total assets | 4,221,605 | 3,955,342 | 4,091,411 | 4,002,231 | 4,153,358 | 4,244,664 | 3,919,400 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 128,591 | 95,351 | 45,599 | 50,770 | 64,071 | 59,323 | 77,227 |
| Group/Directors Accounts | 2,390,868 | 2,472,208 | 2,662,662 | 2,787,578 | 3,351,868 | 3,950,680 | 3,632,870 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 438,595 | 231,216 | 337,836 | 443,612 | 490,488 | 304,399 | 156,300 |
| total current liabilities | 2,958,054 | 2,798,775 | 3,046,097 | 3,281,960 | 3,906,427 | 4,314,402 | 3,866,397 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 70,711 | 56,429 | 63,259 | 39,157 | 43,372 | 43,640 | 29,745 |
| total long term liabilities | 70,711 | 56,429 | 63,259 | 39,157 | 43,372 | 43,640 | 29,745 |
| total liabilities | 3,028,765 | 2,855,204 | 3,109,356 | 3,321,117 | 3,949,799 | 4,358,042 | 3,896,142 |
| net assets | 1,192,840 | 1,100,138 | 982,055 | 681,114 | 203,559 | -113,378 | 23,258 |
| total shareholders funds | 1,192,840 | 1,100,138 | 982,055 | 681,114 | 203,559 | -113,378 | 23,258 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 99,496 | 97,127 | 92,192 | 78,672 | 76,067 | 68,163 | 36,998 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 332,962 | 22,828 | 12,994 | -51,283 | 95,233 | 14,422 | 127,242 |
| Creditors | 33,240 | 49,752 | -5,171 | -13,301 | 4,748 | -17,904 | 77,227 |
| Accruals and Deferred Income | 207,379 | -106,620 | -105,776 | -46,876 | 186,089 | 148,099 | 156,300 |
| Deferred Taxes & Provisions | 14,282 | -6,830 | 24,102 | -4,215 | -268 | 13,895 | 29,745 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -81,340 | -190,454 | -124,916 | -564,290 | -598,812 | 317,810 | 3,632,870 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -43,194 | -81,814 | 53,822 | -49,654 | -118,291 | 108,162 | 137,569 |
| overdraft | |||||||
| change in cash | -43,194 | -81,814 | 53,822 | -49,654 | -118,291 | 108,162 | 137,569 |
fulford care home limited Credit Report and Business Information
Fulford Care Home Limited Competitor Analysis
Perform a competitor analysis for fulford care home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT5 area or any other competitors across 12 key performance metrics.
fulford care home limited Ownership
FULFORD CARE HOME LIMITED group structure
Fulford Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
FULFORD CARE HOME LIMITED
10369451
fulford care home limited directors
Fulford Care Home Limited currently has 3 directors. The longest serving directors include Mrs Raina Taylor-Summerson (Sep 2016) and Mr Derek Luckhurst (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raina Taylor-Summerson | England | 55 years | Sep 2016 | - | Director |
| Mr Derek Luckhurst | 69 years | Sep 2016 | - | Director | |
| Mrs Raina Summerson | United Kingdom | 55 years | Sep 2016 | - | Director |
P&L
July 2023turnover
2.4m
+39%
operating profit
122.2k
0%
gross margin
17.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.08%
total assets
4.2m
+0.07%
cash
6.6k
-0.87%
net assets
Total assets minus all liabilities
fulford care home limited company details
company number
10369451
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
admiralty buildings castletown, portland, weymouth, dorset, DT5 1BB
Bank
-
Legal Advisor
-
fulford care home 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 did not find charges/mortgages relating to fulford care home limited.
fulford care home 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 FULFORD CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
fulford care home limited Companies House Filings - See Documents
| date | description | view/download |
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