complete care chesterfield limitedEstimated Valuation
£552.9k
Pomanda estimates the enterprise value of COMPLETE CARE CHESTERFIELD LIMITED at £552.9k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
complete care chesterfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE CARE CHESTERFIELD LIMITED at £0 based on an EBITDA of £-29k and a 5.61x industry multiple (adjusted for size and gross margin).
complete care chesterfield limitedEstimated Valuation
£169.6k
Pomanda estimates the enterprise value of COMPLETE CARE CHESTERFIELD LIMITED at £169.6k based on Net Assets of £60.2k and 2.82x industry multiple (adjusted for liquidity).
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Complete Care Chesterfield LimitedOverview
Complete Care Chesterfield Limited is a live company located in mansfield, NG18 2AH with a Companies House number of 11291016. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2018, it's largest shareholder is
care sante limited
with a 100% stake. Complete Care Chesterfield Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Complete Care Chesterfield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£542.4k)
£1m - Complete Care Chesterfield Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4%)
-16% - Complete Care Chesterfield Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Complete Care Chesterfield Limited
33.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.6%)
-2.9% - Complete Care Chesterfield Limited
1.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (18)
44 - Complete Care Chesterfield Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Complete Care Chesterfield Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£30.5k)
£23k - Complete Care Chesterfield Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
10 days - Complete Care Chesterfield Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (6 days)
8 days - Complete Care Chesterfield Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Care Chesterfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (234 weeks)
40 weeks - Complete Care Chesterfield Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (12.3%)
58.1% - Complete Care Chesterfield Limited
12.3% - Industry AVG
COMPLETE CARE CHESTERFIELD LIMITED financials
EXPORT
Complete Care Chesterfield Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £60.2 thousand. According to their latest financial statements, Complete Care Chesterfield Limited has 44 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,010,068
772,661
1,920,650
1,677,042
1,184,292
1,693,701
Other Income Or Grants
Cost Of Sales
672,112
525,952
1,322,541
1,142,363
799,859
1,188,138
Gross Profit
337,957
246,709
598,109
534,679
384,433
505,562
Admin Expenses
367,394
256,291
560,723
496,795
312,624
532,813
Operating Profit
-29,437
-9,582
37,386
37,884
71,809
-27,251
Interest Payable
Interest Receivable
4,813
2,530
Pre-Tax Profit
-24,624
-7,052
37,386
37,884
71,809
-27,251
Tax
-7,103
-7,198
-13,644
Profit After Tax
-24,624
-7,052
30,283
30,686
58,165
-27,251
Dividends Paid
Retained Profit
-24,624
-7,052
30,283
30,686
58,165
-27,251
Employee Costs
917,023
752,849
187,495
176,812
172,395
1,124,783
Number Of Employees
44
38
10
10
10
67
EBITDA*
-29,016
-9,582
37,386
37,884
71,809
-27,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
2,384
2,734
2,758
3,677
4,596
1,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,384
2,734
2,758
3,677
4,596
1,748
Stock & work in progress
Trade Debtors
29,172
32,324
177,815
137,930
86,336
27,329
Group Debtors
Misc Debtors
47,915
4,048
Cash
64,283
119,076
misc current assets
total current assets
141,370
155,448
177,815
137,930
86,336
27,329
total assets
143,754
158,182
180,573
141,607
90,932
29,077
Bank overdraft
Bank loan
Trade Creditors
16,141
2,538
87,992
79,309
59,145
55,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,404
70,811
total current liabilities
83,545
73,349
87,992
79,309
59,145
55,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
698
698
873
332
total long term liabilities
698
698
873
332
total liabilities
83,545
73,349
88,690
80,007
60,018
56,328
net assets
60,209
84,833
91,883
61,600
30,914
-27,251
total shareholders funds
60,209
84,833
91,883
61,600
30,914
-27,251
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-29,437
-9,582
37,386
37,884
71,809
-27,251
Depreciation
421
Amortisation
Tax
-7,103
-7,198
-13,644
Stock
Debtors
40,715
-141,443
39,885
51,594
59,007
27,329
Creditors
13,603
-85,454
8,683
20,164
3,149
55,996
Accruals and Deferred Income
-3,407
70,811
Deferred Taxes & Provisions
-698
-175
541
332
Cash flow from operations
-59,535
116,520
-919
-919
2,848
1,748
Investing Activities
capital expenditure
-71
24
919
919
-2,848
-1,748
Change in Investments
cash flow from investments
-71
24
919
919
-2,848
-1,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4,813
2,530
cash flow from financing
4,813
2,532
cash and cash equivalents
cash
-54,793
119,076
overdraft
change in cash
-54,793
119,076
complete care chesterfield 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 complete care chesterfield limited. Get real-time insights into complete care chesterfield limited's credit score, group structure and payment trends.
Complete Care Chesterfield Limited Competitor Analysis
Perform a competitor analysis for complete care chesterfield limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
complete care chesterfield limited Ownership
COMPLETE CARE CHESTERFIELD LIMITED group structure
Complete Care Chesterfield Limited has no subsidiary companies.
Ultimate parent company
COMPLETE CARE CHESTERFIELD LIMITED
11291016
COMPLETE CARE CHESTERFIELD LIMITED Shareholders
The sole shareholder of Complete Care Chesterfield Limited is Care Sante Limited.
care sante limited
100%
complete care chesterfield limited directors
Complete Care Chesterfield Limited currently has 3 directors.
The longest serving directors include
Mr Prateek Trehun (Oct 2024) and
Ms Anna Hodgson (Oct 2024).
complete care chesterfield limited company details
company number
11291016
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 samuel brunts way, mansfield, NG18 2AH
Bank
-
Legal Advisor
-
complete care chesterfield 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 complete care chesterfield limited.
complete care chesterfield 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 COMPLETE CARE CHESTERFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
complete care chesterfield limitedCompanies House Filings - See Documents
