care build group limited
care build group limited Company Information
Company Number
10815937
Website
-Registered Address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
formation 166 developments ltd 50%
ecy cooper holdings limited 50%
care build group limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILD GROUP LIMITED at £705.7k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
care build group limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILD GROUP LIMITED at £179.4k based on an EBITDA of £44.3k and a 4.05x industry multiple (adjusted for size and gross margin).
care build group limited Estimated Valuation
Pomanda estimates the enterprise value of CARE BUILD GROUP LIMITED at £199.6k based on Net Assets of £148.8k and 1.34x industry multiple (adjusted for liquidity).
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Care Build Group Limited Overview
Care Build Group Limited is a live company located in loughborough, LE12 7TZ with a Companies House number of 10815937. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is formation 166 developments ltd with a 50% stake. Care Build Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Care Build Group Limited Health Check
Pomanda's financial health check has awarded Care Build Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Care Build Group Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Build Group Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Care Build Group Limited
25.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.5%)
- Care Build Group Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Care Build Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Care Build Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £651k, this is more efficient (£288.6k)
- Care Build Group Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
- Care Build Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
- Care Build Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (158 days)
- Care Build Group Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Care Build Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (73.6%)
89.9% - Care Build Group Limited
73.6% - Industry AVG
CARE BUILD GROUP LIMITED financials
Care Build Group Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £148.8 thousand. According to their latest financial statements, Care Build Group Limited has 2 employees and maintains cash reserves of £332.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 181,130 | 88,188 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,280 | 227,640 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,748 | 5,748 | 0 | 0 | 0 | 0 |
| Misc Debtors | 926,246 | 61,943 | 0 | 0 | 0 | 0 |
| Cash | 332,117 | 165,195 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,477,521 | 548,714 | 100 | 100 | 100 | 0 |
| total assets | 1,477,521 | 548,714 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 359,096 | 197,035 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150 | 150 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 969,440 | 244,276 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,328,686 | 441,461 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,328,686 | 441,461 | 0 | 0 | 0 | 0 |
| net assets | 148,835 | 107,253 | 100 | 100 | 100 | 0 |
| total shareholders funds | 148,835 | 107,253 | 100 | 100 | 100 | 0 |
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 92,942 | 88,188 | 0 | 0 | 0 | 0 |
| Debtors | 668,943 | 295,331 | 0 | 0 | 0 | 0 |
| Creditors | 162,061 | 197,035 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 725,164 | 244,276 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 150 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 166,922 | 165,095 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,922 | 165,095 | 0 | 0 | 100 | 0 |
care build group limited Credit Report and Business Information
Care Build Group Limited Competitor Analysis
Perform a competitor analysis for care build group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
care build group limited Ownership
CARE BUILD GROUP LIMITED group structure
Care Build Group Limited has no subsidiary companies.
Ultimate parent company
CARE BUILD GROUP LIMITED
10815937
care build group limited directors
Care Build Group Limited currently has 4 directors. The longest serving directors include Mr Ashley Cooper (Jun 2017) and Mr Stephen Day (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Cooper | 49 years | Jun 2017 | - | Director | |
| Mr Stephen Day | United Kingdom | 58 years | Feb 2020 | - | Director |
| Mrs Vikki Cooper | England | 49 years | Apr 2023 | - | Director |
| Mr Michael Day | United Kingdom | 64 years | Apr 2023 | - | Director |
P&L
May 2023turnover
1.3m
-16%
operating profit
44.3k
0%
gross margin
26%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
148.8k
+0.39%
total assets
1.5m
+1.69%
cash
332.1k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
care build group limited company details
company number
10815937
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
care build group 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 build group limited.
care build group limited Companies House Filings - See Documents
| date | description | view/download |
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