Pomanda estimates the enterprise value of ELC CARE (CHESHIRE) LTD at £16.7k based on a Turnover of £51.6k and 0.32x industry multiple (adjusted for size and gross margin).
elc care (cheshire) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELC CARE (CHESHIRE) LTD at £0 based on an EBITDA of £-112 and a 3.37x industry multiple (adjusted for size and gross margin).
elc care (cheshire) ltdEstimated Valuation
£23k
Pomanda estimates the enterprise value of ELC CARE (CHESHIRE) LTD at £23k based on Net Assets of £9.6k and 2.4x industry multiple (adjusted for liquidity).
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Elc Care (cheshire) LtdOverview
Elc Care (cheshire) Ltd is a dissolved company that was located in crewe, CW2 5SW with a Companies House number of 11194635. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2018, it's largest shareholder was
emma louise couchman
with a 100% stake. The last turnover for Elc Care (cheshire) Ltd was estimated at £51.6k.
Pomanda's financial health check has awarded Elc Care (Cheshire) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£485.6k)
£51.6k - Elc Care (cheshire) Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Elc Care (cheshire) Ltd
6.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (67.5%)
26.9% - Elc Care (cheshire) Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Elc Care (cheshire) Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Elc Care (cheshire) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Elc Care (cheshire) Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is more efficient (£39.5k)
£51.6k - Elc Care (cheshire) Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
91 days - Elc Care (cheshire) Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (5 days)
24 days - Elc Care (cheshire) Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elc Care (cheshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elc Care (cheshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a higher level of debt than the average (12.8%)
26.1% - Elc Care (cheshire) Ltd
12.8% - Industry AVG
ELC CARE (CHESHIRE) LTD financials
EXPORT
Elc Care (Cheshire) Ltd's latest turnover from March 2024 is estimated at £51.6 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Elc Care (Cheshire) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
51,637
52,743
103,094
49,420
15,141
34,259
Other Income Or Grants
Cost Of Sales
37,737
36,124
65,722
34,261
10,160
22,073
Gross Profit
13,900
16,619
37,372
15,159
4,980
12,186
Admin Expenses
14,012
27,968
22,620
3,942
11,297
812
Operating Profit
-112
-11,349
14,752
11,217
-6,317
11,374
Interest Payable
Interest Receivable
Pre-Tax Profit
-112
-11,349
14,752
11,217
-6,317
11,103
Tax
-2,803
-2,131
-1,890
Profit After Tax
-112
-11,349
11,949
9,086
-6,317
9,213
Dividends Paid
Retained Profit
-112
-11,349
11,949
9,086
-6,317
9,213
Employee Costs
25,054
23,257
22,481
21,822
21,710
9,637
Number Of Employees
1
1
1
1
1
1
EBITDA*
-112
-11,349
14,752
11,217
-6,317
11,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
290
579
868
1,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
290
579
868
1,157
Stock & work in progress
Trade Debtors
12,949
13,806
29,825
12,602
2,069
7,546
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,949
13,806
29,825
12,602
2,069
7,546
total assets
12,949
13,806
30,115
13,181
2,937
8,703
Bank overdraft
Bank loan
Trade Creditors
2,566
3,341
7,738
3,405
2,257
1,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,566
3,341
7,738
3,405
2,257
1,890
loans
hp & lease commitments
Accruals and Deferred Income
809
779
744
690
680
496
other liabilities
598
provisions
total long term liabilities
809
779
1,342
690
680
496
total liabilities
3,375
4,120
9,080
4,095
2,937
2,386
net assets
9,574
9,686
21,035
9,086
6,317
total shareholders funds
9,574
9,686
21,035
9,086
6,317
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-112
-11,349
14,752
11,217
-6,317
11,374
Depreciation
Amortisation
Tax
-2,803
-2,131
-1,890
Stock
Debtors
-857
-16,019
17,223
10,533
-5,477
7,546
Creditors
-775
-4,397
4,333
1,148
367
1,890
Accruals and Deferred Income
30
35
54
10
184
496
Deferred Taxes & Provisions
Cash flow from operations
308
-887
-289
-289
4,324
Investing Activities
capital expenditure
290
289
289
289
-1,157
Change in Investments
cash flow from investments
290
289
289
289
-1,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-598
598
share issue
-2,896
interest
cash flow from financing
-598
598
-2,896
cash and cash equivalents
cash
overdraft
change in cash
elc care (cheshire) ltd 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 elc care (cheshire) ltd. Get real-time insights into elc care (cheshire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elc care (cheshire) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CW2 area or any other competitors across 12 key performance metrics.
elc care (cheshire) ltd Ownership
ELC CARE (CHESHIRE) LTD group structure
Elc Care (Cheshire) Ltd has no subsidiary companies.
Ultimate parent company
ELC CARE (CHESHIRE) LTD
11194635
ELC CARE (CHESHIRE) LTD Shareholders
The sole shareholder of Elc Care (Cheshire) Ltd is Emma Louise Couchman.
emma louise couchman
100%
elc care (cheshire) ltd directors
Elc Care (Cheshire) Ltd currently has 1 director, Miss Emma Couchman serving since Feb 2018.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TAX MATTERS ACCOUNTANTS LIMITED
auditor
-
address
22 broomhall drive, shavington, crewe, CW2 5SW
Bank
-
Legal Advisor
-
elc care (cheshire) 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 elc care (cheshire) ltd.
elc care (cheshire) 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 ELC CARE (CHESHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
elc care (cheshire) ltdCompanies House Filings - See Documents
