your care provider ltd
your care provider ltd Company Information
Company Number
11041331
Next Accounts
Feb 2026
Shareholders
younas & co investments ltd
naimat khan limited
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
valley park head office, park street, barnsley, S73 0HQ
Website
-your care provider ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE PROVIDER LTD at £18m based on a Turnover of £16m and 1.13x industry multiple (adjusted for size and gross margin).
your care provider ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE PROVIDER LTD at £12.9m based on an EBITDA of £1.6m and a 8.25x industry multiple (adjusted for size and gross margin).
your care provider ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE PROVIDER LTD at £19.3m based on Net Assets of £6.4m and 2.99x industry multiple (adjusted for liquidity).
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Your Care Provider Ltd Overview
Your Care Provider Ltd is a live company located in barnsley, S73 0HQ with a Companies House number of 11041331. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2017, it's largest shareholder is younas & co investments ltd with a 22.5% stake. Your Care Provider Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16m with rapid growth in recent years.
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Your Care Provider Ltd Health Check
Pomanda's financial health check has awarded Your Care Provider Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£3.3m)
- Your Care Provider Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.9%)
- Your Care Provider Ltd
7.9% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Your Care Provider Ltd
39.4% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (12.5%)
- Your Care Provider Ltd
12.5% - Industry AVG
Employees
with 348 employees, this is above the industry average (77)
348 - Your Care Provider Ltd
77 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Your Care Provider Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£42k)
- Your Care Provider Ltd
£42k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Your Care Provider Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Your Care Provider Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Your Care Provider Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (36 weeks)
78 weeks - Your Care Provider Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (42.1%)
53.6% - Your Care Provider Ltd
42.1% - Industry AVG
YOUR CARE PROVIDER LTD financials
Your Care Provider Ltd's latest turnover from May 2024 is estimated at £16 million and the company has net assets of £6.4 million. According to their latest financial statements, Your Care Provider Ltd has 348 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,270,208 | 2,121,654 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 237,134 | 128,684 | |||||
| Gross Profit | 3,033,074 | 1,992,970 | |||||
| Admin Expenses | 2,413,382 | 1,655,245 | |||||
| Operating Profit | 619,692 | 337,725 | |||||
| Interest Payable | 48,537 | 43,418 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 571,155 | 294,307 | |||||
| Tax | -93,930 | -55,918 | |||||
| Profit After Tax | 477,225 | 238,389 | |||||
| Dividends Paid | |||||||
| Retained Profit | 477,225 | 238,389 | |||||
| Employee Costs | |||||||
| Number Of Employees | 348 | 311 | 224 | 218 | 155 | 112 | |
| EBITDA* | 624,318 | 341,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,676,510 | 9,813,730 | 5,986,566 | 4,647,232 | 3,368,321 | 1,957,586 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,676,510 | 9,813,730 | 5,986,566 | 4,647,232 | 3,368,321 | 1,957,586 | |
| Stock & work in progress | 8,786 | 1,976 | 1,854 | 1,072 | 1,148 | 929 | |
| Trade Debtors | 1,027,539 | 735,693 | 264,551 | 204,749 | 281,053 | 219,486 | |
| Group Debtors | |||||||
| Misc Debtors | 236,000 | ||||||
| Cash | 1,156,211 | 358,531 | 618,341 | 694,022 | 384,110 | 146,321 | |
| misc current assets | |||||||
| total current assets | 2,192,536 | 1,332,200 | 884,746 | 899,843 | 666,311 | 366,736 | |
| total assets | 13,869,046 | 11,145,930 | 6,871,312 | 5,547,075 | 4,034,632 | 2,324,322 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 77,281 | 69,383 | 50,301 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 763,996 | 236,517 | 319,370 | 176,440 | 127,107 | 78,005 | |
| total current liabilities | 763,996 | 236,517 | 319,370 | 253,721 | 196,490 | 128,306 | |
| loans | 6,662,365 | 5,138,717 | 2,874,646 | 2,020,180 | 2,366,478 | 1,202,127 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 6,662,365 | 5,138,717 | 2,874,646 | 2,020,180 | 2,366,478 | 1,202,127 | |
| total liabilities | 7,426,361 | 5,375,234 | 3,194,016 | 2,273,901 | 2,562,968 | 1,330,433 | |
| net assets | 6,442,685 | 5,770,696 | 3,677,296 | 3,273,174 | 1,471,664 | 993,889 | |
| total shareholders funds | 6,442,685 | 5,770,696 | 3,677,296 | 3,273,174 | 1,471,664 | 993,889 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 619,692 | 337,725 | |||||
| Depreciation | 42,971 | 52,404 | 41,667 | 21,947 | 4,626 | 3,806 | |
| Amortisation | |||||||
| Tax | -93,930 | -55,918 | |||||
| Stock | 6,810 | 122 | 782 | -76 | 219 | 929 | |
| Debtors | 55,846 | 707,142 | 59,802 | -76,304 | 61,567 | 219,486 | |
| Creditors | -77,281 | 7,898 | 19,082 | 50,301 | |||
| Accruals and Deferred Income | 527,479 | -82,853 | 142,930 | 49,333 | 49,102 | 78,005 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 536,786 | 193,504 | |||||
| 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 | 1,523,648 | 2,264,071 | 854,466 | -346,298 | 1,164,351 | 1,202,127 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -48,537 | -43,418 | |||||
| cash flow from financing | 1,116,364 | 1,914,209 | |||||
| cash and cash equivalents | |||||||
| cash | 797,680 | -259,810 | -75,681 | 309,912 | 237,789 | 146,321 | |
| overdraft | |||||||
| change in cash | 797,680 | -259,810 | -75,681 | 309,912 | 237,789 | 146,321 |
your care provider ltd Credit Report and Business Information
Your Care Provider Ltd Competitor Analysis
Perform a competitor analysis for your care provider ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S73 area or any other competitors across 12 key performance metrics.
your care provider ltd Ownership
YOUR CARE PROVIDER LTD group structure
Your Care Provider Ltd has no subsidiary companies.
Ultimate parent company
YOUR CARE PROVIDER LTD
11041331
your care provider ltd directors
Your Care Provider Ltd currently has 5 directors. The longest serving directors include Mr Mohammed Yasin (Nov 2017) and Mr Shafiq Ahmed (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Yasin | England | 51 years | Nov 2017 | - | Director |
| Mr Shafiq Ahmed | England | 65 years | Nov 2017 | - | Director |
| Mr Tanzeel Younas | England | 32 years | Nov 2017 | - | Director |
| Mr Naimat Khan | England | 79 years | Nov 2017 | - | Director |
| Mr Kafeel Rasul | England | 46 years | Apr 2019 | - | Director |
P&L
May 2024turnover
16m
+27%
operating profit
1.5m
0%
gross margin
39.4%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
6.4m
+0.12%
total assets
13.9m
+0.24%
cash
1.2m
+2.22%
net assets
Total assets minus all liabilities
your care provider ltd company details
company number
11041331
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ADAM & CO ACCOUNTANCY LTD
address
valley park head office, park street, barnsley, S73 0HQ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
your care provider 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 found 7 charges/mortgages relating to your care provider ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
your care provider 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 YOUR CARE PROVIDER LTD. This can take several minutes, an email will notify you when this has completed.
your care provider ltd Companies House Filings - See Documents
| date | description | view/download |
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