Pomanda estimates the enterprise value of VS SOCIAL CARE SPECIALIST LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
vs social care specialist ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VS SOCIAL CARE SPECIALIST LTD at £0 based on an EBITDA of £-233 and a 4.96x industry multiple (adjusted for size and gross margin).
vs social care specialist ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VS SOCIAL CARE SPECIALIST LTD at £0 based on Net Assets of £-6.4k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vs Social Care Specialist LtdOverview
Vs Social Care Specialist Ltd is a live company located in harlow, CM19 5JU with a Companies House number of 10678298. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2017, it's largest shareholder is
donna pasquariello
with a 100% stake. Vs Social Care Specialist Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vs Social Care Specialist Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vs Social Care Specialist Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (136 weeks)
- - Vs Social Care Specialist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58227.3%, this is a higher level of debt than the average (27.9%)
- - Vs Social Care Specialist Ltd
- - Industry AVG
VS SOCIAL CARE SPECIALIST LTD financials
EXPORT
Vs Social Care Specialist Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Vs Social Care Specialist Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
42,159
39,941
59,727
142,753
130,248
Other Income Or Grants
Cost Of Sales
23,104
23,116
33,984
80,653
73,115
Gross Profit
19,055
16,825
25,743
62,100
57,133
Admin Expenses
233
-222
22,836
19,753
35,257
62,730
44,161
Operating Profit
-233
222
-3,781
-2,928
-9,514
-630
12,972
Interest Payable
1
1
Interest Receivable
1
4
1
Pre-Tax Profit
-234
222
-3,777
-2,927
-9,514
-630
12,972
Tax
-42
-2,465
Profit After Tax
-234
180
-3,777
-2,927
-9,514
-630
10,507
Dividends Paid
Retained Profit
-234
180
-3,777
-2,927
-9,514
-630
10,507
Employee Costs
23,121
22,131
21,505
21,075
20,679
Number Of Employees
1
1
1
1
1
EBITDA*
-233
222
-3,781
-2,928
-9,514
-630
12,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,352
16,149
15,648
Group Debtors
Misc Debtors
Cash
10
34
1,086
misc current assets
1
1
total current assets
11
1
34
1,086
4,352
16,149
15,648
total assets
11
1
34
1,086
4,352
16,149
15,648
Bank overdraft
16
Bank loan
Trade Creditors
3,989
6,272
5,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,405
6,145
6,374
3,649
total current liabilities
6,405
6,161
6,374
3,649
3,989
6,272
5,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,405
6,161
6,374
3,649
3,989
6,272
5,141
net assets
-6,394
-6,160
-6,340
-2,563
363
9,877
10,507
total shareholders funds
-6,394
-6,160
-6,340
-2,563
363
9,877
10,507
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-233
222
-3,781
-2,928
-9,514
-630
12,972
Depreciation
Amortisation
Tax
-42
-2,465
Stock
Debtors
-4,352
-11,797
501
15,648
Creditors
-3,989
-2,283
1,131
5,141
Accruals and Deferred Income
260
-229
2,725
3,649
Deferred Taxes & Provisions
Cash flow from operations
27
-49
-1,056
1,084
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1
4
1
cash flow from financing
-1
4
2
cash and cash equivalents
cash
10
-34
-1,052
1,086
overdraft
-16
16
change in cash
26
-50
-1,052
1,086
vs social care specialist ltd 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 vs social care specialist ltd. Get real-time insights into vs social care specialist ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vs social care specialist ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in CM19 area or any other competitors across 12 key performance metrics.
vs social care specialist ltd Ownership
VS SOCIAL CARE SPECIALIST LTD group structure
Vs Social Care Specialist Ltd has no subsidiary companies.
Ultimate parent company
VS SOCIAL CARE SPECIALIST LTD
10678298
VS SOCIAL CARE SPECIALIST LTD Shareholders
The sole shareholder of Vs Social Care Specialist Ltd is Donna Pasquariello.
donna pasquariello
100%
vs social care specialist ltd directors
Vs Social Care Specialist Ltd currently has 1 director, Mrs Donna Pasquariello serving since Mar 2017.
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
denby hamlet hill, roydon, harlow, CM19 5JU
Bank
-
Legal Advisor
-
vs social care specialist 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 vs social care specialist ltd.
vs social care specialist 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 VS SOCIAL CARE SPECIALIST LTD. This can take several minutes, an email will notify you when this has completed.
vs social care specialist ltdCompanies House Filings - See Documents
