care home safeguarding limited
care home safeguarding limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+3Registered Address
100 high ash drive, leeds, LS17 8RE
Website
-care home safeguarding limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOME SAFEGUARDING LIMITED at £27.6k based on a Turnover of £37.9k and 0.73x industry multiple (adjusted for size and gross margin).
care home safeguarding limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOME SAFEGUARDING LIMITED at £2.8k based on an EBITDA of £520 and a 5.34x industry multiple (adjusted for size and gross margin).
care home safeguarding limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOME SAFEGUARDING LIMITED at £580 based on Net Assets of £212 and 2.74x industry multiple (adjusted for liquidity).
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Care Home Safeguarding Limited Overview
Care Home Safeguarding Limited is a live company located in leeds, LS17 8RE with a Companies House number of 10547687. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2017, it's largest shareholder is dilani dresser with a 100% stake. Care Home Safeguarding Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.9k with unknown growth in recent years.
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Care Home Safeguarding Limited Health Check
Pomanda's financial health check has awarded Care Home Safeguarding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£1.1m)
- Care Home Safeguarding Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Home Safeguarding Limited
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Care Home Safeguarding Limited
54.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.8%)
- Care Home Safeguarding Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Care Home Safeguarding Limited
32 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Care Home Safeguarding Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is equally as efficient (£37.9k)
- Care Home Safeguarding Limited
£37.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Care Home Safeguarding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Home Safeguarding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Home Safeguarding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (98 weeks)
11 weeks - Care Home Safeguarding Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (28.1%)
96.9% - Care Home Safeguarding Limited
28.1% - Industry AVG
CARE HOME SAFEGUARDING LIMITED financials
Care Home Safeguarding Limited's latest turnover from January 2019 is estimated at £37.9 thousand and the company has net assets of £212. According to their latest financial statements, Care Home Safeguarding Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 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
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 381 | 776 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 381 | 776 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,977 | 2,821 |
| Cash | 1,498 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,475 | 2,821 |
| total assets | 6,856 | 3,597 |
| Bank overdraft | 0 | 12 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,572 | 3,332 |
| total current liabilities | 6,572 | 3,344 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 72 | 147 |
| total long term liabilities | 72 | 147 |
| total liabilities | 6,644 | 3,491 |
| net assets | 212 | 106 |
| total shareholders funds | 212 | 106 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 395 | 424 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,156 | 2,821 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,240 | 3,332 |
| Deferred Taxes & Provisions | -75 | 147 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,498 | 0 |
| overdraft | -12 | 12 |
| change in cash | 1,510 | -12 |
care home safeguarding limited Credit Report and Business Information
Care Home Safeguarding Limited Competitor Analysis
Perform a competitor analysis for care home safeguarding limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
care home safeguarding limited Ownership
CARE HOME SAFEGUARDING LIMITED group structure
Care Home Safeguarding Limited has no subsidiary companies.
Ultimate parent company
CARE HOME SAFEGUARDING LIMITED
10547687
care home safeguarding limited directors
Care Home Safeguarding Limited currently has 1 director, Mrs Dilani Dresser serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dilani Dresser | England | 52 years | Jan 2017 | - | Director |
P&L
January 2019turnover
37.9k
+1%
operating profit
125.7
0%
gross margin
54.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
212
+1%
total assets
6.9k
+0.91%
cash
1.5k
0%
net assets
Total assets minus all liabilities
care home safeguarding limited company details
company number
10547687
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87900 - Other residential care activities
85590 - Other education n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
LEON & COMPANY
auditor
-
address
100 high ash drive, leeds, LS17 8RE
Bank
-
Legal Advisor
-
care home safeguarding 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 care home safeguarding limited.
care home safeguarding 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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care home safeguarding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
