caring homes (broadbridge) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of CARING HOMES (BROADBRIDGE) LIMITED at £5.9m based on a Turnover of £6m and 0.99x industry multiple (adjusted for size and gross margin).
caring homes (broadbridge) limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of CARING HOMES (BROADBRIDGE) LIMITED at £16.3m based on an EBITDA of £1.9m and a 8.41x industry multiple (adjusted for size and gross margin).
caring homes (broadbridge) limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of CARING HOMES (BROADBRIDGE) LIMITED at £9.9m based on Net Assets of £3.6m and 2.75x industry multiple (adjusted for liquidity).
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Caring Homes (broadbridge) LimitedOverview
Caring Homes (broadbridge) Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 10996254. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2017, it's largest shareholder is
caring homes healthcare limited
with a 100% stake. Caring Homes (broadbridge) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Caring Homes (Broadbridge) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£4.9m)
£6m - Caring Homes (broadbridge) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.4%)
40% - Caring Homes (broadbridge) Limited
7.4% - Industry AVG
Production
with a gross margin of 56.6%, this company has a lower cost of product (36.2%)
56.6% - Caring Homes (broadbridge) Limited
36.2% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (13.8%)
31.9% - Caring Homes (broadbridge) Limited
13.8% - Industry AVG
Employees
with 142 employees, this is above the industry average (116)
142 - Caring Homes (broadbridge) Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Caring Homes (broadbridge) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42.3k)
£42.2k - Caring Homes (broadbridge) Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (18 days)
7 days - Caring Homes (broadbridge) Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caring Homes (broadbridge) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - Caring Homes (broadbridge) Limited
0 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caring Homes (broadbridge) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (56.8%)
19.6% - Caring Homes (broadbridge) Limited
56.8% - Industry AVG
CARING HOMES (BROADBRIDGE) LIMITED financials
EXPORT
Caring Homes (Broadbridge) Limited's latest turnover from March 2024 is £6 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Caring Homes (Broadbridge) Limited has 142 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
5,988,042
5,072,354
3,697,112
2,199,333
683,378
Other Income Or Grants
Cost Of Sales
2,600,647
2,267,451
1,765,210
1,370,272
763,037
Gross Profit
3,387,395
2,804,903
1,931,902
829,061
-79,659
Admin Expenses
1,474,755
1,369,754
922,085
863,026
578,854
Operating Profit
1,912,640
1,435,149
1,009,817
-33,965
-658,513
Interest Payable
Interest Receivable
Pre-Tax Profit
1,912,640
1,435,149
1,009,817
-33,965
-658,513
Tax
Profit After Tax
1,912,640
1,435,149
1,009,817
-33,965
-658,513
Dividends Paid
Retained Profit
1,912,640
1,435,149
1,009,817
-33,965
-658,513
Employee Costs
3,435,154
2,872,540
401,195
Number Of Employees
142
129
106
66
21
EBITDA*
1,939,573
1,460,911
1,032,728
-19,165
-644,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
443,025
425,409
418,129
392,232
405,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
443,025
425,409
418,129
392,232
405,483
Stock & work in progress
17,830
14,630
8,360
5,229
2,075
Trade Debtors
123,765
159,455
92,209
95,290
21,226
Group Debtors
3,599,409
1,868,194
421,025
Misc Debtors
321,565
236,509
155,439
163,529
207,573
Cash
628
15,069
5,370
misc current assets
total current assets
4,062,569
2,279,416
692,102
269,418
230,874
total assets
4,505,594
2,704,825
1,110,231
661,650
636,357
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
841,985
1,048,055
other short term finances
hp & lease commitments
other current liabilities
882,223
994,094
834,649
553,900
246,814
total current liabilities
882,223
994,094
834,649
1,395,885
1,294,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
882,223
994,094
834,649
1,395,885
1,294,869
net assets
3,623,371
1,710,731
275,582
-734,235
-658,512
total shareholders funds
3,623,371
1,710,731
275,582
-734,235
-658,512
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,912,640
1,435,149
1,009,817
-33,965
-658,513
Depreciation
26,933
25,762
22,911
14,800
14,424
Amortisation
Tax
Stock
3,200
6,270
3,131
3,154
2,075
Debtors
1,780,581
1,595,485
409,854
30,020
228,799
Creditors
Accruals and Deferred Income
-111,871
159,445
280,749
307,086
246,814
Deferred Taxes & Provisions
Cash flow from operations
43,921
18,601
900,492
254,747
-628,149
Investing Activities
capital expenditure
-44,549
-33,042
-48,808
-1,549
-419,907
Change in Investments
cash flow from investments
-44,549
-33,042
-48,808
-1,549
-419,907
Financing Activities
Bank loans
Group/Directors Accounts
-841,985
-206,070
1,048,055
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-41,758
1
interest
cash flow from financing
-841,985
-247,828
1,048,056
cash and cash equivalents
cash
-628
-14,441
9,699
5,370
overdraft
change in cash
-628
-14,441
9,699
5,370
caring homes (broadbridge) 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 caring homes (broadbridge) limited. Get real-time insights into caring homes (broadbridge) limited's credit score, group structure and payment trends.
Caring Homes (broadbridge) Limited Competitor Analysis
Perform a competitor analysis for caring homes (broadbridge) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.
caring homes (broadbridge) limited Ownership
CARING HOMES (BROADBRIDGE) LIMITED group structure
Caring Homes (Broadbridge) Limited has no subsidiary companies.
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
caring homes (broadbridge) 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 4 charges/mortgages relating to caring homes (broadbridge) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
caring homes (broadbridge) 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 CARING HOMES (BROADBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
caring homes (broadbridge) limitedCompanies House Filings - See Documents
