Pomanda estimates the enterprise value of CERA HOMECARE LIMITED at £10.4m based on a Turnover of £17.6m and 0.59x industry multiple (adjusted for size and gross margin).
cera homecare limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CERA HOMECARE LIMITED at £6.8m based on an EBITDA of £1.6m and a 4.23x industry multiple (adjusted for size and gross margin).
cera homecare limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of CERA HOMECARE LIMITED at £10.3m based on Net Assets of £4.3m and 2.37x industry multiple (adjusted for liquidity).
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Cera Homecare LimitedOverview
Cera Homecare Limited is a live company located in colchester, CO4 9QR with a Companies House number of 10704506. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is
cera care operations holdings limited
with a 100% stake. Cera Homecare Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cera Homecare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £17.6m, make it larger than the average company (£4.8m)
£17.6m - Cera Homecare Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.6%)
-19% - Cera Homecare Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (38.2%)
25.1% - Cera Homecare Limited
38.2% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.7%)
8.3% - Cera Homecare Limited
5.7% - Industry AVG
Employees
with 493 employees, this is above the industry average (27)
493 - Cera Homecare Limited
27 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£54k)
£26.9k - Cera Homecare Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£170.9k)
£35.7k - Cera Homecare Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cera Homecare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Cera Homecare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cera Homecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cera Homecare Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (62.6%)
71.1% - Cera Homecare Limited
62.6% - Industry AVG
CERA HOMECARE LIMITED financials
EXPORT
Cera Homecare Limited's latest turnover from December 2023 is £17.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Cera Homecare Limited has 493 employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Turnover
17,603,000
33,142,000
27,681,917
32,664,597
28,094,060
22,901,007
Other Income Or Grants
Cost Of Sales
13,189,000
26,356,000
22,224,566
26,740,161
22,487,919
17,589,607
Gross Profit
4,414,000
6,786,000
5,457,351
5,924,436
5,606,141
5,311,400
Admin Expenses
2,951,000
4,214,000
5,346,434
5,811,478
5,220,658
5,269,058
Operating Profit
1,463,000
2,572,000
110,917
112,958
385,483
42,342
Interest Payable
1,000
53,137
86,295
278,803
Interest Receivable
Pre-Tax Profit
1,463,000
2,571,000
57,780
26,663
106,680
42,342
Tax
Profit After Tax
1,463,000
2,571,000
57,780
26,663
106,680
42,342
Dividends Paid
40,000
Retained Profit
1,463,000
2,571,000
57,780
26,663
66,680
42,342
Employee Costs
13,242,000
26,259,000
23,521,211
26,845,118
22,675,316
17,930,500
Number Of Employees
493
902
1,118
1,161
1,234
871
EBITDA*
1,600,000
2,725,000
192,090
212,856
465,401
117,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Tangible Assets
31,000
50,000
Intangible Assets
1,366,000
1,474,000
1,268,249
1,343,537
1,443,435
1,516,353
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,397,000
1,524,000
1,268,249
1,343,537
1,443,435
1,516,353
Stock & work in progress
66,030
66,030
24,835
Trade Debtors
79,000
1,559,038
798,797
3,232,609
3,283,527
Group Debtors
12,884,000
550,000
4,906,666
240,666
Misc Debtors
596,000
1,061,000
2,372,340
2,656,015
3,229,720
1,915,117
Cash
119,000
3,158,000
misc current assets
total current assets
13,599,000
4,848,000
8,904,074
3,761,508
6,487,164
5,198,644
total assets
14,996,000
6,372,000
10,172,323
5,105,045
7,930,599
6,714,997
Bank overdraft
Bank loan
Trade Creditors
379,000
108,313
159,231
227,576
88,000
Group/Directors Accounts
9,526,000
1,751,000
other short term finances
483,697
422,303
hp & lease commitments
other current liabilities
750,000
1,743,000
8,344,163
2,273,626
5,479,801
4,470,455
total current liabilities
10,655,000
3,494,000
8,936,173
2,855,160
5,707,377
4,558,455
loans
2,000,000
2,000,000
2,000,000
hp & lease commitments
Accruals and Deferred Income
928,485
other liabilities
provisions
total long term liabilities
928,485
2,000,000
2,000,000
2,000,000
total liabilities
10,655,000
3,494,000
9,864,658
4,855,160
7,707,377
6,558,455
net assets
4,341,000
2,878,000
307,665
249,885
223,222
156,542
total shareholders funds
4,341,000
2,878,000
307,665
249,885
223,222
156,542
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,463,000
2,572,000
110,917
112,958
385,483
42,342
Depreciation
29,000
29,000
Amortisation
108,000
124,000
81,173
99,898
79,918
75,000
Tax
Stock
-66,030
41,195
24,835
Debtors
11,790,000
-7,148,044
5,142,566
-2,766,851
1,263,685
5,198,644
Creditors
379,000
-108,313
-50,918
-68,345
139,576
88,000
Accruals and Deferred Income
-993,000
-7,529,648
6,999,022
-3,206,175
1,009,346
4,470,455
Deferred Taxes & Provisions
Cash flow from operations
-10,804,000
2,301,113
1,997,628
-336,008
325,803
-522,847
Investing Activities
capital expenditure
-10,000
-408,751
-5,885
-7,000
-1,591,353
Change in Investments
cash flow from investments
-10,000
-408,751
-5,885
-7,000
-1,591,353
Financing Activities
Bank loans
Group/Directors Accounts
7,775,000
1,751,000
Other Short Term Loans
-483,697
61,394
422,303
Long term loans
-2,000,000
2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-665
114,200
interest
-1,000
-53,137
-86,295
-278,803
cash flow from financing
7,775,000
1,265,638
-1,991,743
336,008
-278,803
2,114,200
cash and cash equivalents
cash
-3,039,000
3,158,000
overdraft
change in cash
-3,039,000
3,158,000
cera homecare 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 cera homecare limited. Get real-time insights into cera homecare limited's credit score, group structure and payment trends.
Perform a competitor analysis for cera homecare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.
cera homecare limited Ownership
CERA HOMECARE LIMITED group structure
Cera Homecare Limited has no subsidiary companies.
The sole shareholder of Cera Homecare Limited is Cera Care Operations Holdings Limited.
cera care operations holdings limited
100%
cera homecare limited directors
Cera Homecare Limited currently has 2 directors.
The longest serving directors include
Ms Charlotte Donald (Nov 2022) and
Mr James Landucci-Harmey (Feb 2024).
crown house stephenson road, severalls industrial park, colchester, CO4 9QR
Bank
-
Legal Advisor
-
cera homecare 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 found 6 charges/mortgages relating to cera homecare limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cera homecare 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.
Click to start generating capital raising & share issue transactions for CERA HOMECARE LIMITED. This can take several minutes, an email will notify you when this has completed.
cera homecare limitedCompanies House Filings - See Documents
