care to let ltd
care to let ltd Company Information
Company Number
10828113
Website
care4properties.co.ukRegistered Address
cherrytree bungalow, neat marsh road, hull, HU12 8TP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kenneth Fellows6 Years
Shareholders
ken fellows 100%
care to let ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TO LET LTD at £112.2k based on a Turnover of £50.6k and 2.22x industry multiple (adjusted for size and gross margin).
care to let ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TO LET LTD at £0 based on an EBITDA of £-14.1k and a 5.06x industry multiple (adjusted for size and gross margin).
care to let ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE TO LET LTD at £0 based on Net Assets of £-32.9k and 1.62x industry multiple (adjusted for liquidity).
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Care To Let Ltd Overview
Care To Let Ltd is a live company located in hull, HU12 8TP with a Companies House number of 10828113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is ken fellows with a 100% stake. Care To Let Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.6k with healthy growth in recent years.
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Care To Let Ltd Health Check
Pomanda's financial health check has awarded Care To Let Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£832.8k)
- Care To Let Ltd
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Care To Let Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.2%)
- Care To Let Ltd
73.2% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (27.5%)
- Care To Let Ltd
27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Care To Let Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Care To Let Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£181.7k)
- Care To Let Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Care To Let Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (36 days)
- Care To Let Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care To Let Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care To Let Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2676.8%, this is a higher level of debt than the average (68.3%)
2676.8% - Care To Let Ltd
68.3% - Industry AVG
CARE TO LET LTD financials
Care To Let Ltd's latest turnover from August 2023 is estimated at £50.6 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, Care To Let Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 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 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,277 | 3,144 | 6,682 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,277 | 3,144 | 6,682 | 1 | 0 | 0 |
| total assets | 1,277 | 3,144 | 6,682 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,183 | 21,984 | 33,644 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,183 | 21,984 | 33,644 | 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 | 34,183 | 21,984 | 33,644 | 0 | 0 | 0 |
| net assets | -32,906 | -18,840 | -26,962 | 1 | 1 | 0 |
| total shareholders funds | -32,906 | -18,840 | -26,962 | 1 | 1 | 0 |
| Aug 2023 | Aug 2022 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,867 | -3,538 | 6,681 | 1 | 0 | 0 |
| Creditors | 12,199 | -11,660 | 33,644 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | -1 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
care to let ltd Credit Report and Business Information
Care To Let Ltd Competitor Analysis
Perform a competitor analysis for care to let ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
care to let ltd Ownership
CARE TO LET LTD group structure
Care To Let Ltd has no subsidiary companies.
Ultimate parent company
CARE TO LET LTD
10828113
care to let ltd directors
Care To Let Ltd currently has 1 director, Mr Kenneth Fellows serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Fellows | England | 54 years | Oct 2018 | - | Director |
P&L
August 2023turnover
50.6k
+5%
operating profit
-14.1k
0%
gross margin
30.4%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-32.9k
+0.75%
total assets
1.3k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
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care to let ltd company details
company number
10828113
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
cedarfoss nurseries limited (August 2020)
accountant
-
auditor
-
address
cherrytree bungalow, neat marsh road, hull, HU12 8TP
Bank
-
Legal Advisor
-
care to let 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 care to let ltd.
care to let ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
