five stars care services ltd.
five stars care services ltd. Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
28 st. helens road, ilford, IG1 3QJ
five stars care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIVE STARS CARE SERVICES LTD. at £260.7k based on a Turnover of £607.5k and 0.43x industry multiple (adjusted for size and gross margin).
five stars care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIVE STARS CARE SERVICES LTD. at £10k based on an EBITDA of £3.2k and a 3.17x industry multiple (adjusted for size and gross margin).
five stars care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of FIVE STARS CARE SERVICES LTD. at £0 based on Net Assets of £-31.2k and 2.46x industry multiple (adjusted for liquidity).
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Five Stars Care Services Ltd. Overview
Five Stars Care Services Ltd. is a live company located in ilford, IG1 3QJ with a Companies House number of 10387131. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2016, it's largest shareholder is pavan sharma with a 100% stake. Five Stars Care Services Ltd. is a young, small sized company, Pomanda has estimated its turnover at £607.5k with rapid growth in recent years.
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Five Stars Care Services Ltd. Health Check
Pomanda's financial health check has awarded Five Stars Care Services Ltd. a 2 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 £607.5k, make it in line with the average company (£665.8k)
- Five Stars Care Services Ltd.
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.9%)
- Five Stars Care Services Ltd.
5.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (38.2%)
- Five Stars Care Services Ltd.
38.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
- Five Stars Care Services Ltd.
5.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Five Stars Care Services Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Five Stars Care Services Ltd.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£48k)
- Five Stars Care Services Ltd.
£48k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (23 days)
- Five Stars Care Services Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (18 days)
- Five Stars Care Services Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Stars Care Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Stars Care Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (26.6%)
127.7% - Five Stars Care Services Ltd.
26.6% - Industry AVG
FIVE STARS CARE SERVICES LTD. financials
Five Stars Care Services Ltd.'s latest turnover from September 2023 is estimated at £607.5 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, Five Stars Care Services Ltd. has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 17 | 28 | 28 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 112,704 | 67,694 | 4,893 | 28,071 | |||
| Group Debtors | |||||||
| Misc Debtors | 23,163 | 18,000 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 112,704 | 67,694 | 4,893 | 28,071 | 23,163 | 18,000 | |
| total assets | 112,704 | 67,694 | 4,893 | 28,071 | 23,163 | 18,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 87,383 | 37,666 | 50,000 | 27,890 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 22,713 | 16,720 | |||||
| total current liabilities | 87,383 | 37,666 | 50,000 | 27,890 | 22,713 | 16,720 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 56,491 | 63,413 | |||||
| provisions | 156 | ||||||
| total long term liabilities | 56,491 | 63,569 | |||||
| total liabilities | 143,874 | 101,235 | 50,000 | 27,890 | 22,713 | 16,720 | |
| net assets | -31,170 | -33,541 | -45,107 | 181 | 450 | 1,280 | |
| total shareholders funds | -31,170 | -33,541 | -45,107 | 181 | 450 | 1,280 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 45,010 | 62,801 | -23,178 | 4,908 | 5,163 | 18,000 | |
| Creditors | 49,717 | -12,334 | 22,110 | 27,890 | |||
| Accruals and Deferred Income | -22,713 | 5,993 | 16,720 | ||||
| Deferred Taxes & Provisions | -156 | 156 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | -6,922 | 63,413 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
five stars care services ltd. Credit Report and Business Information
Five Stars Care Services Ltd. Competitor Analysis
Perform a competitor analysis for five stars care services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
five stars care services ltd. Ownership
FIVE STARS CARE SERVICES LTD. group structure
Five Stars Care Services Ltd. has no subsidiary companies.
Ultimate parent company
FIVE STARS CARE SERVICES LTD.
10387131
five stars care services ltd. directors
Five Stars Care Services Ltd. currently has 1 director, Mr Pavan Sharma serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavan Sharma | England | 42 years | Nov 2021 | - | Director |
P&L
September 2023turnover
607.5k
+1%
operating profit
3.2k
0%
gross margin
21.8%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-31.2k
-0.07%
total assets
112.7k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
five stars care services ltd. company details
company number
10387131
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
28 st. helens road, ilford, IG1 3QJ
Bank
-
Legal Advisor
-
five stars care services 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 five stars care services ltd..
five stars care services 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 FIVE STARS CARE SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
five stars care services ltd. Companies House Filings - See Documents
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