barnstaple care home limited

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barnstaple care home limited Company Information

Share BARNSTAPLE CARE HOME LIMITED

Company Number

11209053

Shareholders

barnstaple health ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

beech house great park road, bradley stoke, bristol, BS32 4QW

barnstaple care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNSTAPLE CARE HOME LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

barnstaple care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNSTAPLE CARE HOME LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

barnstaple care home limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BARNSTAPLE CARE HOME LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).

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Barnstaple Care Home Limited Overview

Barnstaple Care Home Limited is a live company located in bristol, BS32 4QW with a Companies House number of 11209053. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is barnstaple health ltd with a 100% stake. Barnstaple Care Home Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barnstaple Care Home Limited Health Check

There is insufficient data available to calculate a health check for Barnstaple Care Home Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BARNSTAPLE CARE HOME LIMITED financials

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Barnstaple Care Home Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Barnstaple Care Home Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors22222
Misc Debtors
Cash
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

barnstaple care home limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barnstaple Care Home Limited Competitor Analysis

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Perform a competitor analysis for barnstaple care home limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BS32 area or any other competitors across 12 key performance metrics.

barnstaple care home limited Ownership

BARNSTAPLE CARE HOME LIMITED group structure

Barnstaple Care Home Limited has no subsidiary companies.

Ultimate parent company

CARE MANAGEMENT SOLUTIONS FZ-LLC

#0158703

2 parents

BARNSTAPLE CARE HOME LIMITED

11209053

BARNSTAPLE CARE HOME LIMITED Shareholders

barnstaple health ltd 100%

barnstaple care home limited directors

Barnstaple Care Home Limited currently has 1 director, Ms Catia Ascensao De Castro serving since Oct 2023.

officercountryagestartendrole
Ms Catia Ascensao De CastroEngland33 years Oct 2023- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

barnstaple care home limited company details

company number

11209053

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

CARE MANAGEMENT SOLUTIONS FZ-LLC

accounts

Dormant

last accounts submitted

July 2023

previous names

frontier estates (bicester) ltd (October 2023)

accountant

-

auditor

-

address

beech house great park road, bradley stoke, bristol, BS32 4QW

Bank

-

Legal Advisor

-

barnstaple care home 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 barnstaple care home limited.

barnstaple care home 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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barnstaple care home limited Companies House Filings - See Documents

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