sidmouth care limited
sidmouth care limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
granville hall granville road, leicester, LE1 7RU
Website
www.sidmouthnursinghome.orgsidmouth care limited Estimated Valuation
Pomanda estimates the enterprise value of SIDMOUTH CARE LIMITED at £2.2m based on a Turnover of £2.6m and 0.87x industry multiple (adjusted for size and gross margin).
sidmouth care limited Estimated Valuation
Pomanda estimates the enterprise value of SIDMOUTH CARE LIMITED at £2m based on an EBITDA of £304.8k and a 6.41x industry multiple (adjusted for size and gross margin).
sidmouth care limited Estimated Valuation
Pomanda estimates the enterprise value of SIDMOUTH CARE LIMITED at £0 based on Net Assets of £-1.3m and 2.99x industry multiple (adjusted for liquidity).
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Sidmouth Care Limited Overview
Sidmouth Care Limited is a live company located in leicester, LE1 7RU with a Companies House number of 10539285. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2016, it's largest shareholder is welford healthcare ltd with a 100% stake. Sidmouth Care Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Sidmouth Care Limited Health Check
Pomanda's financial health check has awarded Sidmouth Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.3m)
£2.6m - Sidmouth Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
1% - Sidmouth Care Limited
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (39%)
41.3% - Sidmouth Care Limited
39% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (10.6%)
0.2% - Sidmouth Care Limited
10.6% - Industry AVG
Employees
with 41 employees, this is below the industry average (74)
41 - Sidmouth Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has a higher pay structure (£24.3k)
£31.1k - Sidmouth Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is more efficient (£40.8k)
£62.3k - Sidmouth Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (16 days)
27 days - Sidmouth Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
10 days - Sidmouth Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sidmouth Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Sidmouth Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (44.4%)
122% - Sidmouth Care Limited
44.4% - Industry AVG
SIDMOUTH CARE LIMITED financials
Sidmouth Care Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, Sidmouth Care Limited has 41 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,553,275 | 2,091,122 | 1,934,533 | 2,481,465 | 1,486,627 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,499,546 | 1,295,671 | 1,457,124 | 1,260,073 | 712,651 | |||
| Gross Profit | 1,053,729 | 795,451 | 477,409 | 1,221,392 | 773,976 | |||
| Admin Expenses | 1,048,013 | 1,293,906 | 943,955 | 751,079 | 574,480 | |||
| Operating Profit | 5,716 | -498,455 | -466,546 | 470,313 | 199,496 | |||
| Interest Payable | 270,492 | 247,654 | 232,886 | 226,774 | 129,815 | |||
| Interest Receivable | 62 | |||||||
| Pre-Tax Profit | -264,776 | -746,109 | -699,432 | 243,539 | 69,743 | |||
| Tax | 38,769 | 134,423 | 130,903 | -54,547 | -14,635 | |||
| Profit After Tax | -226,007 | -611,686 | -568,529 | 188,992 | 55,108 | |||
| Dividends Paid | 100,000 | |||||||
| Retained Profit | -226,007 | -611,686 | -568,529 | 88,992 | 55,108 | |||
| Employee Costs | 1,274,518 | 1,265,264 | 1,110,918 | 1,118,200 | 671,378 | |||
| Number Of Employees | 41 | 43 | 41 | 53 | 58 | |||
| EBITDA* | 304,831 | -227,347 | -203,123 | 729,869 | 349,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,059,300 | 5,188,718 | 5,387,620 | 5,604,041 | 5,821,582 | |||
| Intangible Assets | 3,762 | 24,755 | 40,788 | 56,435 | 72,081 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,063,062 | 5,213,473 | 5,428,408 | 5,660,476 | 5,893,663 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 192,941 | 155,042 | 59,987 | 62,701 | 75,256 | |||
| Group Debtors | 276,388 | 26,688 | 2,524 | 335,746 | 249,036 | |||
| Misc Debtors | 141,975 | 185,609 | 161,984 | 38,606 | 40,508 | |||
| Cash | 64,530 | 90,746 | 501,497 | 417,113 | 47,921 | 200 | 200 | |
| misc current assets | ||||||||
| total current assets | 675,834 | 458,085 | 725,992 | 854,166 | 412,721 | 200 | 200 | |
| total assets | 5,738,896 | 5,671,558 | 6,154,400 | 6,514,642 | 6,306,384 | 200 | 200 | |
| Bank overdraft | ||||||||
| Bank loan | 5,000 | 5,000 | 10,000 | 8,333 | ||||
| Trade Creditors | 41,708 | 149,896 | 112,897 | 151,545 | 114,200 | |||
| Group/Directors Accounts | 1,939,976 | 1,336,226 | 938,635 | 321,889 | 304,339 | |||
| other short term finances | ||||||||
| hp & lease commitments | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | |||
| other current liabilities | 154,349 | 143,923 | 224,898 | 360,978 | 116,470 | |||
| total current liabilities | 2,375,033 | 1,869,045 | 1,520,430 | 1,076,745 | 769,009 | |||
| loans | 31,250 | 36,250 | 36,193 | 41,667 | ||||
| hp & lease commitments | 4,543,500 | 4,777,500 | 5,011,500 | 5,245,500 | 5,479,500 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 51,035 | 24,678 | 10,506 | 6,430 | 2,567 | |||
| total long term liabilities | 4,625,785 | 4,838,428 | 5,058,199 | 5,293,597 | 5,482,067 | |||
| total liabilities | 7,000,818 | 6,707,473 | 6,578,629 | 6,370,342 | 6,251,076 | |||
| net assets | -1,261,922 | -1,035,915 | -424,229 | 144,300 | 55,308 | 200 | 200 | |
| total shareholders funds | -1,261,922 | -1,035,915 | -424,229 | 144,300 | 55,308 | 200 | 200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,716 | -498,455 | -466,546 | 470,313 | 199,496 | |||
| Depreciation | 278,122 | 255,075 | 248,460 | 243,910 | 140,161 | |||
| Amortisation | 20,993 | 16,033 | 14,963 | 15,646 | 9,570 | |||
| Tax | 38,769 | 134,423 | 130,903 | -54,547 | -14,635 | |||
| Stock | ||||||||
| Debtors | 243,965 | 142,844 | -212,558 | 72,253 | 364,800 | |||
| Creditors | -108,188 | 36,999 | -38,648 | 37,345 | 114,200 | |||
| Accruals and Deferred Income | 10,426 | -80,975 | -136,080 | 244,508 | 116,470 | |||
| Deferred Taxes & Provisions | 26,357 | 14,172 | 4,076 | 3,863 | 2,567 | |||
| Cash flow from operations | 28,230 | -265,572 | -30,314 | 888,785 | 203,029 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,000 | 1,667 | 8,333 | |||||
| Group/Directors Accounts | 603,750 | 397,591 | 616,746 | 17,550 | 304,339 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -5,000 | 57 | -5,474 | 41,667 | ||||
| Hire Purchase and Lease Commitments | -234,000 | -234,000 | -234,000 | -234,000 | 5,713,500 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -270,492 | -247,654 | -232,886 | -226,774 | -129,753 | |||
| cash flow from financing | 94,258 | -89,006 | 146,053 | -393,224 | 5,888,086 | |||
| cash and cash equivalents | ||||||||
| cash | -26,216 | -410,751 | 84,384 | 369,192 | 47,721 | 200 | ||
| overdraft | ||||||||
| change in cash | -26,216 | -410,751 | 84,384 | 369,192 | 47,721 | 200 |
sidmouth care limited Credit Report and Business Information
Sidmouth Care Limited Competitor Analysis
Perform a competitor analysis for sidmouth care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
sidmouth care limited Ownership
SIDMOUTH CARE LIMITED group structure
Sidmouth Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIDMOUTH CARE LIMITED
10539285
sidmouth care limited directors
Sidmouth Care Limited currently has 1 director, Mr Martin Madden serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Madden | England | 37 years | Dec 2016 | - | Director |
P&L
March 2024turnover
2.6m
+22%
operating profit
5.7k
-101%
gross margin
41.3%
+8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
+0.22%
total assets
5.7m
+0.01%
cash
64.5k
-0.29%
net assets
Total assets minus all liabilities
sidmouth care limited company details
company number
10539285
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
earl melton topco limited (October 2018)
accountant
-
auditor
MARK J REES LLP CHARTERED ACCOUNTANTS
address
granville hall granville road, leicester, LE1 7RU
Bank
-
Legal Advisor
-
sidmouth 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 sidmouth care limited.
sidmouth 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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sidmouth care limited Companies House Filings - See Documents
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