Pomanda estimates the enterprise value of IDEAL COMPLEX CARE LIMITED at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
ideal complex care limitedEstimated Valuation
£368.2k
Pomanda estimates the enterprise value of IDEAL COMPLEX CARE LIMITED at £368.2k based on an EBITDA of £67.9k and a 5.42x industry multiple (adjusted for size and gross margin).
ideal complex care limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of IDEAL COMPLEX CARE LIMITED at £1.1m based on Net Assets of £403.7k and 2.82x industry multiple (adjusted for liquidity).
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Ideal Complex Care LimitedOverview
Ideal Complex Care Limited is a live company located in london, W6 8PW with a Companies House number of 10535942. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2016, it's largest shareholder is
clece care services limited
with a 100% stake. Ideal Complex Care Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ideal Complex Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£510.2k)
£2.7m - Ideal Complex Care Limited
£510.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
8% - Ideal Complex Care Limited
3.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (33.7%)
28.8% - Ideal Complex Care Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.1%)
1.5% - Ideal Complex Care Limited
2.1% - Industry AVG
Employees
with 89 employees, this is above the industry average (18)
89 - Ideal Complex Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a higher pay structure (£20.5k)
£26.3k - Ideal Complex Care Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is equally as efficient (£29.1k)
£29.9k - Ideal Complex Care Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (19 days)
41 days - Ideal Complex Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
2 days - Ideal Complex Care Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Complex Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (209 weeks)
19 weeks - Ideal Complex Care Limited
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (13.4%)
41.9% - Ideal Complex Care Limited
13.4% - Industry AVG
IDEAL COMPLEX CARE LIMITED financials
EXPORT
Ideal Complex Care Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £403.7 thousand. According to their latest financial statements, Ideal Complex Care Limited has 89 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
2,660,049
2,484,798
2,355,082
2,138,517
1,490,875
958,833
173,994
Other Income Or Grants
Cost Of Sales
1,894,342
1,753,725
1,601,284
1,447,161
957,295
636,230
132,883
Gross Profit
765,707
731,073
753,798
691,356
533,580
322,603
41,111
Admin Expenses
724,938
744,575
551,118
542,515
516,644
322,660
135,036
Operating Profit
40,769
-13,502
202,680
148,841
16,936
-57
-93,925
Interest Payable
5,307
17,720
52,927
49,951
Interest Receivable
18,260
16,096
6,326
40
375
Pre-Tax Profit
59,029
2,594
409,006
193,534
293,256
-110,016
-143,876
Tax
27,529
-5,031
-34,048
-27,497
14,803
24,459
Profit After Tax
86,558
-2,437
374,958
166,037
308,059
-110,016
-119,417
Dividends Paid
Retained Profit
86,558
-2,437
374,958
166,037
308,059
-110,016
-119,417
Employee Costs
2,341,706
2,254,938
1,986,821
1,778,931
1,299,696
858,168
170,889
Number Of Employees
89
107
104
141
60
32
10
EBITDA*
67,883
3,800
214,969
165,305
23,131
6,168
-93,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
39,213
45,515
28,210
35,724
29,217
2,744,768
Intangible Assets
950
Investments & Other
1,274,866
1,274,868
1,274,866
2,367,894
Debtors (Due After 1 year)
11,100
2,650
3,201
Total Fixed Assets
50,313
48,165
1,303,076
1,310,592
1,304,083
2,745,718
2,371,095
Stock & work in progress
Trade Debtors
305,146
699,510
189,952
357,105
328,398
107,766
168,010
Group Debtors
43,160
410
336,035
Misc Debtors
196,466
256,131
119,833
159,725
73,571
31,643
Cash
100,010
100,227
100,231
100,561
100,307
100,000
misc current assets
total current assets
644,782
1,056,278
746,051
617,391
502,276
240,906
199,653
total assets
695,095
1,104,443
2,049,127
1,927,983
1,806,359
2,986,624
2,570,748
Bank overdraft
Bank loan
Trade Creditors
12,378
5,474
663
6,455
79
274
4,413
Group/Directors Accounts
6,656
313,654
38,569
271,905
416,627
1,221,211
other short term finances
1,922,734
hp & lease commitments
other current liabilities
243,767
334,062
175,382
187,585
108,555
264,541
total current liabilities
262,801
653,190
214,614
465,945
525,261
2,016,057
1,490,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,552
34,069
14,892
17,375
2,472
total long term liabilities
28,552
34,069
14,892
17,375
2,472
total liabilities
291,353
687,259
229,506
483,320
527,733
2,016,057
1,490,165
net assets
403,742
417,184
1,819,621
1,444,663
1,278,626
970,567
1,080,583
total shareholders funds
403,742
417,184
1,819,621
1,444,663
1,278,626
970,567
1,080,583
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
40,769
-13,502
202,680
148,841
16,936
-57
-93,925
Depreciation
25,908
17,302
12,289
16,464
5,245
6,225
Amortisation
1,206
950
Tax
27,529
-5,031
-34,048
-27,497
14,803
24,459
Stock
Debtors
-402,829
312,881
128,990
114,861
294,203
-95,088
202,854
Creditors
6,904
4,811
-5,792
6,376
-195
-4,139
4,413
Accruals and Deferred Income
-90,295
158,680
-12,203
79,030
108,555
-264,541
264,541
Deferred Taxes & Provisions
-5,517
19,177
-2,483
14,903
2,472
Cash flow from operations
409,333
-131,444
31,453
123,256
-145,437
-167,424
-3,366
Investing Activities
capital expenditure
-20,812
-34,607
-4,775
-22,971
2,710,306
-2,751,943
Change in Investments
-1,274,866
-2
2
1,274,866
-2,367,894
2,367,894
cash flow from investments
-20,812
1,240,259
-4,773
-22,973
1,435,440
-384,049
-2,367,894
Financing Activities
Bank loans
Group/Directors Accounts
-306,998
275,085
-233,336
-144,722
416,627
-1,221,211
1,221,211
Other Short Term Loans
-1,922,734
1,922,734
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
-1,400,000
1,200,000
interest
18,260
16,096
6,326
-5,307
-17,680
-52,552
-49,951
cash flow from financing
-388,738
-1,108,819
-227,010
-150,029
-1,523,787
648,971
2,371,260
cash and cash equivalents
cash
-217
-4
-330
254
307
100,000
overdraft
change in cash
-217
-4
-330
254
307
100,000
ideal complex care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ideal complex care limited. Get real-time insights into ideal complex care limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal complex care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ideal complex care limited Ownership
IDEAL COMPLEX CARE LIMITED group structure
Ideal Complex Care Limited has no subsidiary companies.
The sole shareholder of Ideal Complex Care Limited is Clece Care Services Limited.
clece care services limited
100%
ideal complex care limited directors
Ideal Complex Care Limited currently has 2 directors.
The longest serving directors include
Mr Jose Roman Hernando (Dec 2016) and
Mr Miguel Herraiz Marco (Mar 2023).
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
245 hammersmith road, london, W6 8PW
Bank
-
Legal Advisor
-
ideal complex care 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 ideal complex care limited.
ideal complex care 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.
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ideal complex care limitedCompanies House Filings - See Documents
