the caring circle ltd
the caring circle ltd Company Information
Company Number
10495385
Next Accounts
Jan 2025
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
jagdeep chumber
Group Structure
View All
Contact
Registered Address
205 kings road fairgate house, tyseley, birmingham, B11 2AA
Website
-the caring circle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARING CIRCLE LTD at £303.2k based on a Turnover of £402.6k and 0.75x industry multiple (adjusted for size and gross margin).
the caring circle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARING CIRCLE LTD at £0 based on an EBITDA of £0 and a 5.7x industry multiple (adjusted for size and gross margin).
the caring circle ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARING CIRCLE LTD at £0 based on Net Assets of £-63k and 3.03x industry multiple (adjusted for liquidity).
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The Caring Circle Ltd Overview
The Caring Circle Ltd is a dissolved company that was located in birmingham, B11 2AA with a Companies House number of 10495385. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2016, it's largest shareholder was jagdeep chumber with a 100% stake. The last turnover for The Caring Circle Ltd was estimated at £402.6k.
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The Caring Circle Ltd Health Check
Pomanda's financial health check has awarded The Caring Circle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £402.6k, make it smaller than the average company (£2.5m)
- The Caring Circle Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.3%)
- The Caring Circle Ltd
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (37.4%)
- The Caring Circle Ltd
37.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Caring Circle Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - The Caring Circle Ltd
69 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- The Caring Circle Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is more efficient (£33.2k)
- The Caring Circle Ltd
£33.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (14 days)
- The Caring Circle Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (13 days)
- The Caring Circle Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Caring Circle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Caring Circle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (49.1%)
221.6% - The Caring Circle Ltd
49.1% - Industry AVG
THE CARING CIRCLE LTD financials
The Caring Circle Ltd's latest turnover from March 2021 is estimated at £402.6 thousand and the company has net assets of -£63 thousand. According to their latest financial statements, The Caring Circle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,310 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,310 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,802 | 51,802 | 51,802 | 79,117 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 51,802 | 51,802 | 51,802 | 79,117 |
| total assets | 51,802 | 51,802 | 51,802 | 80,427 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,812 | 114,812 | 114,812 | 138,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 114,812 | 114,812 | 114,812 | 138,497 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 114,812 | 114,812 | 114,812 | 138,497 |
| net assets | -63,010 | -63,010 | -63,010 | -58,070 |
| total shareholders funds | -63,010 | -63,010 | -63,010 | -58,070 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -27,315 | 79,117 |
| Creditors | 0 | 0 | -23,685 | 138,497 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the caring circle ltd Credit Report and Business Information
The Caring Circle Ltd Competitor Analysis
Perform a competitor analysis for the caring circle ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B11 area or any other competitors across 12 key performance metrics.
the caring circle ltd Ownership
THE CARING CIRCLE LTD group structure
The Caring Circle Ltd has no subsidiary companies.
Ultimate parent company
THE CARING CIRCLE LTD
10495385
the caring circle ltd directors
The Caring Circle Ltd currently has 1 director, Mr Jagdeep Chumber serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdeep Chumber | England | 40 years | Sep 2017 | - | Director |
P&L
March 2021turnover
402.6k
+2%
operating profit
0
0%
gross margin
29.8%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-63k
0%
total assets
51.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the caring circle ltd company details
company number
10495385
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
205 kings road fairgate house, tyseley, birmingham, B11 2AA
Bank
-
Legal Advisor
-
the caring circle 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 the caring circle ltd.
the caring circle 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 THE CARING CIRCLE LTD. This can take several minutes, an email will notify you when this has completed.
the caring circle ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
