cavalry healthcare ltd
cavalry healthcare ltd Company Information
Company Number
11411412
Website
www.cavalrycare.co.ukRegistered Address
lancashire house the sidings, whalley, clitheroe, BB7 9SE
Industry
Other human health activities
Telephone
08006816024
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
whittaker lawrence 40%
rory mcdonnell 40%
View Allcavalry healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVALRY HEALTHCARE LTD at £9.7m based on a Turnover of £14.8m and 0.66x industry multiple (adjusted for size and gross margin).
cavalry healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVALRY HEALTHCARE LTD at £5.1m based on an EBITDA of £880.4k and a 5.78x industry multiple (adjusted for size and gross margin).
cavalry healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVALRY HEALTHCARE LTD at £5.5m based on Net Assets of £2.3m and 2.38x industry multiple (adjusted for liquidity).
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Cavalry Healthcare Ltd Overview
Cavalry Healthcare Ltd is a live company located in clitheroe, BB7 9SE with a Companies House number of 11411412. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2018, it's largest shareholder is whittaker lawrence with a 40% stake. Cavalry Healthcare Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with healthy growth in recent years.
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Cavalry Healthcare Ltd Health Check
Pomanda's financial health check has awarded Cavalry Healthcare Ltd 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£684.8k)
£14.8m - Cavalry Healthcare Ltd
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Cavalry Healthcare Ltd
5.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (36.2%)
28.8% - Cavalry Healthcare Ltd
36.2% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.6%)
5.8% - Cavalry Healthcare Ltd
5.6% - Industry AVG
Employees
with 541 employees, this is above the industry average (18)
541 - Cavalry Healthcare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£25.2k)
£23.5k - Cavalry Healthcare Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£46.3k)
£27.3k - Cavalry Healthcare Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (23 days)
29 days - Cavalry Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Cavalry Healthcare Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalry Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (111 weeks)
99 weeks - Cavalry Healthcare Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (25.4%)
22% - Cavalry Healthcare Ltd
25.4% - Industry AVG
CAVALRY HEALTHCARE LTD financials
Cavalry Healthcare Ltd's latest turnover from September 2023 is £14.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Cavalry Healthcare Ltd has 541 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 14,755,651 | 13,122,136 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 10,500,606 | 8,479,655 | |||
| Gross Profit | 4,255,045 | 4,642,481 | |||
| Admin Expenses | 3,394,922 | 3,519,036 | |||
| Operating Profit | 860,123 | 1,123,445 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 947 | 0 | |||
| Pre-Tax Profit | 861,070 | 1,123,445 | |||
| Tax | -197,381 | -212,395 | |||
| Profit After Tax | 663,689 | 911,050 | |||
| Dividends Paid | 174,041 | 116,981 | |||
| Retained Profit | 489,648 | 794,069 | |||
| Employee Costs | 12,734,162 | 11,073,806 | |||
| Number Of Employees | 541 | 500 | 250 | 361 | 136 |
| EBITDA* | 880,374 | 1,135,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 44,131 | 51,405 | 11,183 | 7,764 | 4,369 |
| Intangible Assets | 278,707 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 322,838 | 51,405 | 11,183 | 7,764 | 4,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,193,947 | 2,268,362 | 1,112,962 | 647,435 | 314,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 346,737 | 111,349 | 75,490 | 14,170 | 8,000 |
| Cash | 1,084,667 | 234,568 | 517,552 | 105,141 | 66,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,625,351 | 2,614,279 | 1,706,004 | 766,746 | 389,586 |
| total assets | 2,948,189 | 2,665,684 | 1,717,187 | 774,510 | 393,955 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,979 | 102,906 | 82,364 | 30,049 | 8,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 472,942 | 739,045 | 615,214 | 314,831 | 295,945 |
| total current liabilities | 568,921 | 841,951 | 697,578 | 344,880 | 304,895 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 78,738 | 12,851 | 2,796 | 1,475 | 743 |
| total long term liabilities | 78,738 | 12,851 | 2,796 | 51,475 | 743 |
| total liabilities | 647,659 | 854,802 | 700,374 | 396,355 | 305,638 |
| net assets | 2,300,530 | 1,810,882 | 1,016,813 | 378,155 | 88,317 |
| total shareholders funds | 2,300,530 | 1,810,882 | 1,016,813 | 378,155 | 88,317 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 860,123 | 1,123,445 | |||
| Depreciation | 20,251 | 11,781 | 5,199 | 2,258 | 740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -197,381 | -212,395 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -839,027 | 1,191,259 | 526,847 | 338,786 | 322,819 |
| Creditors | -6,927 | 20,542 | 52,315 | 21,099 | 8,950 |
| Accruals and Deferred Income | -266,103 | 123,831 | 300,383 | 18,886 | 295,945 |
| Deferred Taxes & Provisions | 65,887 | 10,055 | 1,321 | 732 | 743 |
| Cash flow from operations | 1,314,877 | -114,000 | |||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 947 | 0 | |||
| cash flow from financing | 947 | 0 | |||
| cash and cash equivalents | |||||
| cash | 850,099 | -282,984 | 412,411 | 38,374 | 66,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 850,099 | -282,984 | 412,411 | 38,374 | 66,767 |
cavalry healthcare ltd Credit Report and Business Information
Cavalry Healthcare Ltd Competitor Analysis
Perform a competitor analysis for cavalry healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BB7 area or any other competitors across 12 key performance metrics.
cavalry healthcare ltd Ownership
CAVALRY HEALTHCARE LTD group structure
Cavalry Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CAVALRY HEALTHCARE LTD
11411412
cavalry healthcare ltd directors
Cavalry Healthcare Ltd currently has 6 directors. The longest serving directors include Mr Rory McDonnell (Jun 2018) and Mr Lawrence Whittaker (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory McDonnell | England | 36 years | Jun 2018 | - | Director |
| Mr Lawrence Whittaker | United Kingdom | 40 years | Jun 2018 | - | Director |
| Mrs Kate McDonnell | England | 65 years | Jun 2018 | - | Director |
| Mr Brian McDonnell | England | 64 years | Jun 2018 | - | Director |
| Mr Michael Medlicott | England | 37 years | Jun 2022 | - | Director |
| Mrs Kate Durband | England | 38 years | Dec 2023 | - | Director |
P&L
September 2023turnover
14.8m
+12%
operating profit
860.1k
-23%
gross margin
28.9%
-18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.3m
+0.27%
total assets
2.9m
+0.11%
cash
1.1m
+3.62%
net assets
Total assets minus all liabilities
cavalry healthcare ltd company details
company number
11411412
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
address
lancashire house the sidings, whalley, clitheroe, BB7 9SE
Bank
-
Legal Advisor
-
cavalry healthcare 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 cavalry healthcare ltd.
cavalry healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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