crabtree care ltd
crabtree care ltd Company Information
Company Number
11420539
Website
www.crabtreecarehomes.co.ukRegistered Address
33 rodney hill, loxley, sheffield, S6 6SG
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
929 days late
Group Structure
View All
Directors
Neely Crabtree6 Years
Shareholders
neely ann crabtree 100%
crabtree care ltd Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE CARE LTD at £40.5k based on a Turnover of £56.8k and 0.71x industry multiple (adjusted for size and gross margin).
crabtree care ltd Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE CARE LTD at £0 based on an EBITDA of £-4.8k and a 4.48x industry multiple (adjusted for size and gross margin).
crabtree care ltd Estimated Valuation
Pomanda estimates the enterprise value of CRABTREE CARE LTD at £8.6k based on Net Assets of £3.2k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crabtree Care Ltd Overview
Crabtree Care Ltd is a live company located in sheffield, S6 6SG with a Companies House number of 11420539. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2018, it's largest shareholder is neely ann crabtree with a 100% stake. Crabtree Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.8k with unknown growth in recent years.
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Crabtree Care Ltd Health Check
Pomanda's financial health check has awarded Crabtree Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£3.9m)
- Crabtree Care Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crabtree Care Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (34.5%)
- Crabtree Care Ltd
34.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (13%)
- Crabtree Care Ltd
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Crabtree Care Ltd
113 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Crabtree Care Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is more efficient (£33.9k)
- Crabtree Care Ltd
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (17 days)
- Crabtree Care Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (16 days)
- Crabtree Care Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crabtree Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crabtree Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.9%)
66.1% - Crabtree Care Ltd
62.9% - Industry AVG
CRABTREE CARE LTD financials
Crabtree Care Ltd's latest turnover from June 2020 is estimated at £56.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Crabtree Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | 912 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 912 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 8,427 | 27,102 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,427 | 27,102 |
| total assets | 9,339 | 27,102 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,864 | 18,836 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,864 | 18,836 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 305 | 305 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 305 | 305 |
| total liabilities | 6,169 | 19,141 |
| net assets | 3,170 | 7,961 |
| total shareholders funds | 3,170 | 7,961 |
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -18,675 | 27,102 |
| Creditors | -12,972 | 18,836 |
| Accruals and Deferred Income | 0 | 305 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
crabtree care ltd Credit Report and Business Information
Crabtree Care Ltd Competitor Analysis
Perform a competitor analysis for crabtree care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
crabtree care ltd Ownership
CRABTREE CARE LTD group structure
Crabtree Care Ltd has no subsidiary companies.
Ultimate parent company
CRABTREE CARE LTD
11420539
crabtree care ltd directors
Crabtree Care Ltd currently has 1 director, Miss Neely Crabtree serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Neely Crabtree | United Kingdom | 49 years | Jun 2018 | - | Director |
P&L
June 2020turnover
56.8k
-62%
operating profit
-4.8k
0%
gross margin
26.8%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
3.2k
-0.6%
total assets
9.3k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
crabtree care ltd company details
company number
11420539
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
33 rodney hill, loxley, sheffield, S6 6SG
Bank
-
Legal Advisor
-
crabtree care 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 crabtree care ltd.
crabtree care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
