Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
25 park road, gloucester, gloucestershire, GL1 1LH
Website
-
re-boot care services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of RE-BOOT CARE SERVICES LIMITED at £1m based on a Turnover of £1.5m and 0.69x industry multiple (adjusted for size and gross margin).
re-boot care services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of RE-BOOT CARE SERVICES LIMITED at £1.4m based on an EBITDA of £280k and a 4.98x industry multiple (adjusted for size and gross margin).
re-boot care services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of RE-BOOT CARE SERVICES LIMITED at £1.1m based on Net Assets of £354.5k and 3.24x industry multiple (adjusted for liquidity).
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Re-boot Care Services LimitedOverview
Re-boot Care Services Limited is a live company located in gloucestershire, GL1 1LH with a Companies House number of 11162059. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2018, it's largest shareholder is
owen blair
with a 50% stake. Re-boot Care Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Re-Boot Care Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.4m)
£1.5m - Re-boot Care Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
22% - Re-boot Care Services Limited
7.4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Re-boot Care Services Limited
34% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.2%)
17.8% - Re-boot Care Services Limited
5.2% - Industry AVG
Employees
with 42 employees, this is below the industry average (72)
42 - Re-boot Care Services Limited
72 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Re-boot Care Services Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is equally as efficient (£40.5k)
£34.8k - Re-boot Care Services Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (21 days)
24 days - Re-boot Care Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - Re-boot Care Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re-boot Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (51 weeks)
66 weeks - Re-boot Care Services Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (39.8%)
56.8% - Re-boot Care Services Limited
39.8% - Industry AVG
RE-BOOT CARE SERVICES LIMITED financials
EXPORT
Re-Boot Care Services Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £354.5 thousand. According to their latest financial statements, Re-Boot Care Services Limited has 42 employees and maintains cash reserves of £188.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
1,461,991
945,602
419,929
805,107
358,759
450,567
Other Income Or Grants
Cost Of Sales
965,549
613,036
271,824
510,220
236,335
290,922
Gross Profit
496,442
332,566
148,105
294,887
122,424
159,645
Admin Expenses
235,848
183,917
109,700
273,872
121,918
125,585
Operating Profit
260,594
148,649
38,405
21,015
506
34,060
Interest Payable
38,211
18,709
1,484
Interest Receivable
6,518
2,955
136
Pre-Tax Profit
228,901
132,895
37,057
21,015
506
34,060
Tax
-57,225
-25,250
-7,041
-3,993
-96
-6,471
Profit After Tax
171,676
107,645
30,016
17,022
410
27,589
Dividends Paid
Retained Profit
171,676
107,645
30,016
17,022
410
27,589
Employee Costs
1,061,681
579,148
262,975
211,235
162,626
230,538
Number Of Employees
42
25
12
10
8
12
EBITDA*
279,998
152,422
38,405
21,015
506
34,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
515,103
527,766
6,550
8,984
8,958
3,438
Intangible Assets
Investments & Other
20,000
2
2
Debtors (Due After 1 year)
Total Fixed Assets
535,103
527,766
6,550
8,986
8,960
3,438
Stock & work in progress
Trade Debtors
96,377
104,201
31,642
37,264
Group Debtors
Misc Debtors
3,337
41,616
Cash
188,221
60,073
108,762
misc current assets
total current assets
284,598
63,410
150,378
104,201
31,642
37,264
total assets
819,701
591,176
156,928
113,187
40,602
40,702
Bank overdraft
14,900
13,561
10,000
Bank loan
Trade Creditors
14,136
20,666
12,603
13,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
118,179
62,021
34,389
total current liabilities
147,215
75,582
44,389
20,666
12,603
13,113
loans
318,028
332,812
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,500
provisions
total long term liabilities
318,028
332,812
37,500
47,500
total liabilities
465,243
408,394
81,889
68,166
12,603
13,113
net assets
354,458
182,782
75,039
45,021
27,999
27,589
total shareholders funds
354,458
182,782
75,039
45,021
27,999
27,589
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
260,594
148,649
38,405
21,015
506
34,060
Depreciation
19,404
3,773
Amortisation
Tax
-57,225
-25,250
-7,041
-3,993
-96
-6,471
Stock
Debtors
93,040
-38,279
-62,585
72,559
-5,622
37,264
Creditors
14,136
-20,666
8,063
-510
13,113
Accruals and Deferred Income
56,158
27,632
34,389
Deferred Taxes & Provisions
Cash flow from operations
200,027
193,083
107,672
-47,474
5,522
3,438
Investing Activities
capital expenditure
-6,741
-524,989
2,434
-26
-5,520
-3,438
Change in Investments
20,000
-2
2
cash flow from investments
-26,741
-524,989
2,436
-26
-5,522
-3,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,784
295,312
37,500
Hire Purchase and Lease Commitments
other long term liabilities
-47,500
47,500
share issue
98
2
interest
-31,693
-15,754
-1,348
cash flow from financing
-46,477
279,656
-11,346
47,500
cash and cash equivalents
cash
128,148
-48,689
108,762
overdraft
1,339
3,561
10,000
change in cash
126,809
-52,250
98,762
re-boot care services 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 re-boot care services limited. Get real-time insights into re-boot care services limited's credit score, group structure and payment trends.
Perform a competitor analysis for re-boot care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
re-boot care services limited Ownership
RE-BOOT CARE SERVICES LIMITED group structure
Re-Boot Care Services Limited has no subsidiary companies.
Ultimate parent company
RE-BOOT CARE SERVICES LIMITED
11162059
RE-BOOT CARE SERVICES LIMITED Shareholders
The largest shareholders in Re-Boot Care Services Limited include Owen Blair and Tina Claridge.
owen blair
50%
tina claridge
50%
re-boot care services limited directors
Re-Boot Care Services Limited currently has 2 directors.
The longest serving directors include
Mrs Tina Claridge (Jan 2018) and
Mr Owen Blair (Apr 2018).
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
25 park road, gloucester, gloucestershire, GL1 1LH
Bank
-
Legal Advisor
-
re-boot care services 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 2 charges/mortgages relating to re-boot care services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
re-boot care services 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 RE-BOOT CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
re-boot care services limitedCompanies House Filings - See Documents
