lotus care (glenarie manor) ltd Company Information
Company Number
10530173
Website
-Registered Address
5 high view, pinner, HA5 3NZ
Industry
Residential nursing care activities
Telephone
441952581022
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jaydeep Patel7 Years
Shareholders
jadeep kanthilal patel 55%
lotus care holdings limited 45%
lotus care (glenarie manor) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS CARE (GLENARIE MANOR) LTD at £2.3m based on a Turnover of £2.1m and 1.07x industry multiple (adjusted for size and gross margin).
lotus care (glenarie manor) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS CARE (GLENARIE MANOR) LTD at £1.1m based on an EBITDA of £215.2k and a 5.3x industry multiple (adjusted for size and gross margin).
lotus care (glenarie manor) ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS CARE (GLENARIE MANOR) LTD at £2.4m based on Net Assets of £895.7k and 2.65x industry multiple (adjusted for liquidity).
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Lotus Care (glenarie Manor) Ltd Overview
Lotus Care (glenarie Manor) Ltd is a live company located in pinner, HA5 3NZ with a Companies House number of 10530173. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2016, it's largest shareholder is jadeep kanthilal patel with a 55% stake. Lotus Care (glenarie Manor) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Lotus Care (glenarie Manor) Ltd Health Check
Pomanda's financial health check has awarded Lotus Care (Glenarie Manor) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4m)
- Lotus Care (glenarie Manor) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.5%)
- Lotus Care (glenarie Manor) Ltd
4.5% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Lotus Care (glenarie Manor) Ltd
35.1% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (14.8%)
- Lotus Care (glenarie Manor) Ltd
14.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (109)
35 - Lotus Care (glenarie Manor) Ltd
109 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Lotus Care (glenarie Manor) Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£38.4k)
- Lotus Care (glenarie Manor) Ltd
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lotus Care (glenarie Manor) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (17 days)
- Lotus Care (glenarie Manor) Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lotus Care (glenarie Manor) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Lotus Care (glenarie Manor) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (58%)
58.9% - Lotus Care (glenarie Manor) Ltd
58% - Industry AVG
lotus care (glenarie manor) ltd Credit Report and Business Information
Lotus Care (glenarie Manor) Ltd Competitor Analysis
Perform a competitor analysis for lotus care (glenarie manor) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lotus care (glenarie manor) ltd Ownership
LOTUS CARE (GLENARIE MANOR) LTD group structure
Lotus Care (Glenarie Manor) Ltd has no subsidiary companies.
Ultimate parent company
LOTUS CARE (GLENARIE MANOR) LTD
10530173
lotus care (glenarie manor) ltd directors
Lotus Care (Glenarie Manor) Ltd currently has 1 director, Dr Jaydeep Patel serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Jaydeep Patel | England | 62 years | Dec 2016 | - | Director |
LOTUS CARE (GLENARIE MANOR) LTD financials
Lotus Care (Glenarie Manor) Ltd's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £895.7 thousand. According to their latest financial statements, Lotus Care (Glenarie Manor) Ltd has 35 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 35 | 29 | 28 | 25 | 26 | 23 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,198,114 | 1,217,362 | 1,239,142 | 1,248,655 | 15,600 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,198,114 | 1,217,362 | 1,239,142 | 1,248,655 | 15,600 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 650,000 | 300,000 | 100,000 | 320,593 | 192,623 | 0 |
Misc Debtors | 69,753 | 103,061 | 5,300 | 5,300 | 0 | 0 |
Cash | 262,035 | 593,715 | 704,742 | 500,362 | 414,389 | 254,834 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 981,788 | 996,776 | 810,042 | 826,255 | 607,012 | 254,834 |
total assets | 2,179,902 | 2,214,138 | 2,049,184 | 2,074,910 | 622,612 | 254,834 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 350,772 | 319,547 | 205,534 | 86,133 | 187,108 | 102,415 |
Group/Directors Accounts | 749,348 | 939,157 | 1,051,738 | 1,151,028 | 45,000 | 65,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 140,314 | 173,408 | 115,876 | 403,445 | 216,897 | 27,731 |
total current liabilities | 1,240,434 | 1,432,112 | 1,373,148 | 1,640,606 | 449,005 | 195,146 |
loans | 43,721 | 50,000 | 50,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,721 | 50,000 | 50,000 | 0 | 0 | 0 |
total liabilities | 1,284,155 | 1,482,112 | 1,423,148 | 1,640,606 | 449,005 | 195,146 |
net assets | 895,747 | 732,026 | 626,036 | 434,304 | 173,607 | 59,688 |
total shareholders funds | 895,747 | 732,026 | 626,036 | 434,304 | 173,607 | 59,688 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 23,580 | 28,392 | 37,382 | 36,216 | 3,900 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 316,692 | 297,761 | -220,593 | 133,270 | 192,623 | 0 |
Creditors | 31,225 | 114,013 | 119,401 | -100,975 | 84,693 | 102,415 |
Accruals and Deferred Income | -33,094 | 57,532 | -287,569 | 186,548 | 189,166 | 27,731 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -189,809 | -112,581 | -99,290 | 1,106,028 | -20,000 | 65,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,279 | 0 | 50,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -331,680 | -111,027 | 204,380 | 85,973 | 159,555 | 254,834 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -331,680 | -111,027 | 204,380 | 85,973 | 159,555 | 254,834 |
P&L
December 2022turnover
2.1m
+10%
operating profit
191.6k
0%
gross margin
35.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
895.7k
+0.22%
total assets
2.2m
-0.02%
cash
262k
-0.56%
net assets
Total assets minus all liabilities
lotus care (glenarie manor) ltd company details
company number
10530173
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
lotus care (glenaire manor) ltd (February 2017)
incorporated
UK
address
5 high view, pinner, HA5 3NZ
last accounts submitted
December 2022
lotus care (glenarie manor) 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 lotus care (glenarie manor) ltd.
lotus care (glenarie manor) ltd Companies House Filings - See Documents
date | description | view/download |
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