sw care group ltd
sw care group ltd Company Information
Company Number
11438057
Next Accounts
1004 days late
Industry
Other residential care activities
Directors
Shareholders
dare dream london limited
m4 19 limited
View AllGroup Structure
View All
Contact
Registered Address
malvern view care home, cleeve hill, cheltenham, GL52 3PW
Website
-sw care group ltd Estimated Valuation
Pomanda estimates the enterprise value of SW CARE GROUP LTD at £2.3m based on a Turnover of £4m and 0.59x industry multiple (adjusted for size and gross margin).
sw care group ltd Estimated Valuation
Pomanda estimates the enterprise value of SW CARE GROUP LTD at £0 based on an EBITDA of £-147k and a 5.08x industry multiple (adjusted for size and gross margin).
sw care group ltd Estimated Valuation
Pomanda estimates the enterprise value of SW CARE GROUP LTD at £0 based on Net Assets of £-2.4m and 2.79x industry multiple (adjusted for liquidity).
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Sw Care Group Ltd Overview
Sw Care Group Ltd is a live company located in cheltenham, GL52 3PW with a Companies House number of 11438057. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2018, it's largest shareholder is dare dream london limited with a 33.3% stake. Sw Care Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Sw Care Group Ltd Health Check
Pomanda's financial health check has awarded Sw Care Group Ltd a 2 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£1.4m)
£4m - Sw Care Group Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sw Care Group Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (38.6%)
25.6% - Sw Care Group Ltd
38.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (11.1%)
-11.3% - Sw Care Group Ltd
11.1% - Industry AVG
Employees
with 133 employees, this is above the industry average (41)
133 - Sw Care Group Ltd
41 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Sw Care Group Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£39k)
£29.8k - Sw Care Group Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
11 days - Sw Care Group Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (10 days)
17 days - Sw Care Group Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sw Care Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (64 weeks)
1 weeks - Sw Care Group Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (29.8%)
128.9% - Sw Care Group Ltd
29.8% - Industry AVG
SW CARE GROUP LTD financials
Sw Care Group Ltd's latest turnover from June 2020 is £4 million and the company has net assets of -£2.4 million. According to their latest financial statements, Sw Care Group Ltd has 133 employees and maintains cash reserves of £362 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Turnover | 3,963,823 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 2,950,103 | |
| Gross Profit | 1,013,720 | |
| Admin Expenses | 1,462,757 | |
| Operating Profit | -449,037 | |
| Interest Payable | 604,501 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -1,053,538 | |
| Tax | 20,520 | |
| Profit After Tax | -1,033,018 | |
| Dividends Paid | 0 | |
| Retained Profit | -1,033,018 | |
| Employee Costs | 2,980,344 | |
| Number Of Employees | 133 | 3 |
| EBITDA* | -147,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | 6,498,666 | 0 |
| Intangible Assets | 1,294,852 | 8,770,752 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,793,518 | 8,770,752 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 125,323 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 97,956 | 273,077 |
| Cash | 362,005 | 45,133 |
| misc current assets | 0 | 0 |
| total current assets | 585,284 | 318,211 |
| total assets | 8,378,802 | 9,088,963 |
| Bank overdraft | 7,114,726 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 139,062 | 0 |
| Group/Directors Accounts | 0 | 193,412 |
| other short term finances | 2,736,012 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 543,186 | 0 |
| total current liabilities | 10,532,986 | 193,412 |
| loans | 270,700 | 8,179,032 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 1,351,811 |
| provisions | 0 | 0 |
| total long term liabilities | 270,700 | 9,530,843 |
| total liabilities | 10,803,686 | 9,724,255 |
| net assets | -2,424,884 | -635,292 |
| total shareholders funds | -2,424,884 | -635,292 |
| Jun 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -449,037 | |
| Depreciation | 146,090 | 0 |
| Amortisation | 155,903 | 0 |
| Tax | 20,520 | |
| Stock | 0 | 0 |
| Debtors | -49,799 | 273,078 |
| Creditors | 139,062 | 0 |
| Accruals and Deferred Income | 543,186 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 605,523 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -193,412 | 193,412 |
| Other Short Term Loans | 2,736,012 | 0 |
| Long term loans | -7,908,332 | 8,179,032 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,351,811 | 1,351,811 |
| share issue | ||
| interest | -604,501 | |
| cash flow from financing | -8,078,618 | |
| cash and cash equivalents | ||
| cash | 316,872 | 45,133 |
| overdraft | 7,114,726 | 0 |
| change in cash | -6,797,854 | 45,133 |
sw care group ltd Credit Report and Business Information
Sw Care Group Ltd Competitor Analysis
Perform a competitor analysis for sw care group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
sw care group ltd Ownership
SW CARE GROUP LTD group structure
Sw Care Group Ltd has 4 subsidiary companies.
Ultimate parent company
SW CARE GROUP LTD
11438057
4 subsidiaries
sw care group ltd directors
Sw Care Group Ltd currently has 1 director, Mr Hashit Shah serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hashit Shah | England | 55 years | Jun 2018 | - | Director |
P&L
June 2020turnover
4m
0%
operating profit
-449k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-2.4m
+2.82%
total assets
8.4m
-0.08%
cash
362k
+7.02%
net assets
Total assets minus all liabilities
sw care group ltd company details
company number
11438057
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
TC GROUP
address
malvern view care home, cleeve hill, cheltenham, GL52 3PW
Bank
-
Legal Advisor
-
sw care group 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 sw care group ltd.
sw care group 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.
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sw care group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
