st catherine's care centre limitedEstimated Valuation
£700.8k
Pomanda estimates the enterprise value of ST CATHERINE'S CARE CENTRE LIMITED at £700.8k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
st catherine's care centre limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ST CATHERINE'S CARE CENTRE LIMITED at £1.7m based on an EBITDA of £336.1k and a 5.17x industry multiple (adjusted for size and gross margin).
st catherine's care centre limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of ST CATHERINE'S CARE CENTRE LIMITED at £5.2m based on Net Assets of £2m and 2.53x industry multiple (adjusted for liquidity).
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St Catherine's Care Centre LimitedOverview
St Catherine's Care Centre Limited is a live company located in surrey, GU7 3HY with a Companies House number of 11151719. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2018, it's largest shareholder is
chd living ltd
with a 100% stake. St Catherine's Care Centre Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Catherine'S Care Centre 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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.9m)
£1.1m - St Catherine's Care Centre Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - St Catherine's Care Centre Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - St Catherine's Care Centre Limited
36.2% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (13.8%)
25.9% - St Catherine's Care Centre Limited
13.8% - Industry AVG
Employees
with 32 employees, this is below the industry average (116)
32 - St Catherine's Care Centre Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - St Catherine's Care Centre Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£42.5k)
£32.8k - St Catherine's Care Centre Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (19 days)
6 days - St Catherine's Care Centre Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (18 days)
61 days - St Catherine's Care Centre Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Catherine's Care Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - St Catherine's Care Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (57.1%)
30.5% - St Catherine's Care Centre Limited
57.1% - Industry AVG
ST CATHERINE'S CARE CENTRE LIMITED financials
EXPORT
St Catherine'S Care Centre Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, St Catherine'S Care Centre Limited has 32 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Turnover
1,050,884
774,223
820,564
864,077
641,393
Other Income Or Grants
Cost Of Sales
670,061
500,615
536,828
563,436
418,299
Gross Profit
380,824
273,608
283,736
300,642
223,094
Admin Expenses
108,750
6,269
254,580
284,045
200,557
Operating Profit
272,074
267,339
29,156
16,597
22,537
Interest Payable
Interest Receivable
418
246
237
33
3
Pre-Tax Profit
272,492
267,585
29,393
16,630
22,541
Tax
-68,123
-50,841
-5,585
-3,160
-4,283
Profit After Tax
204,369
216,744
23,808
13,470
18,258
Dividends Paid
Retained Profit
204,369
216,744
23,808
13,470
18,258
Employee Costs
773,987
535,011
493,586
497,476
343,571
Number Of Employees
32
24
24
25
18
EBITDA*
336,056
318,444
83,686
40,166
39,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Tangible Assets
2,897,465
2,893,549
2,915,630
2,915,768
2,806,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,897,465
2,893,549
2,915,630
2,915,768
2,806,525
Stock & work in progress
Trade Debtors
20,009
15,938
29,152
15,328
25,164
Group Debtors
Misc Debtors
13,526
4,464
373
14,562
69,983
Cash
8,989
6,927
4,652
58,454
6,626
misc current assets
total current assets
42,524
27,329
34,177
88,344
101,773
4
total assets
2,939,989
2,920,878
2,949,807
3,004,112
2,908,298
4
Bank overdraft
Bank loan
Trade Creditors
112,276
96,279
84,929
151,348
78,957
Group/Directors Accounts
636,554
887,852
1,114,368
1,144,136
1,207,639
other short term finances
hp & lease commitments
other current liabilities
112,364
63,679
89,128
80,655
33,466
total current liabilities
861,194
1,047,810
1,288,425
1,376,139
1,320,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,626
33,268
38,326
28,725
2,458
total long term liabilities
34,626
33,268
38,326
28,725
2,458
total liabilities
895,820
1,081,078
1,326,751
1,404,864
1,322,520
net assets
2,044,169
1,839,800
1,623,056
1,599,248
1,585,778
4
total shareholders funds
2,044,169
1,839,800
1,623,056
1,599,248
1,585,778
4
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Operating Activities
Operating Profit
272,074
267,339
29,156
16,597
22,537
Depreciation
63,982
51,105
54,530
23,569
17,221
Amortisation
Tax
-68,123
-50,841
-5,585
-3,160
-4,283
Stock
Debtors
13,133
-9,123
-365
-65,257
95,147
Creditors
15,997
11,350
-66,419
72,391
78,957
Accruals and Deferred Income
48,685
-25,449
8,473
47,189
33,466
Deferred Taxes & Provisions
1,358
-5,058
9,601
26,267
2,458
Cash flow from operations
320,840
257,569
30,121
248,110
55,209
Investing Activities
capital expenditure
-67,898
-29,024
-54,392
-132,812
-2,823,746
Change in Investments
cash flow from investments
-67,898
-29,024
-54,392
-132,812
-2,823,746
Financing Activities
Bank loans
Group/Directors Accounts
-251,298
-226,516
-29,768
-63,503
1,207,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,567,516
4
interest
418
246
237
33
3
cash flow from financing
-250,880
-226,270
-29,531
-63,470
2,775,158
4
cash and cash equivalents
cash
2,062
2,275
-53,802
51,828
6,626
overdraft
change in cash
2,062
2,275
-53,802
51,828
6,626
st catherine's care centre 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 st catherine's care centre limited. Get real-time insights into st catherine's care centre limited's credit score, group structure and payment trends.
St Catherine's Care Centre Limited Competitor Analysis
Perform a competitor analysis for st catherine's care centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
st catherine's care centre limited Ownership
ST CATHERINE'S CARE CENTRE LIMITED group structure
St Catherine'S Care Centre Limited has no subsidiary companies.
capital house 106 meadrow, godalming, surrey, GU7 3HY
Bank
-
Legal Advisor
-
st catherine's care centre 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 st catherine's care centre limited.
st catherine's care centre 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.
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st catherine's care centre limitedCompanies House Filings - See Documents
