village care and support limited
village care and support limited Company Information
Company Number
11481340
Next Accounts
Dec 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 5 19a almonds green, liverpool, merseyside, L12 5HJ
village care and support limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE CARE AND SUPPORT LIMITED at £393k based on a Turnover of £717.9k and 0.55x industry multiple (adjusted for size and gross margin).
village care and support limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE CARE AND SUPPORT LIMITED at £0 based on an EBITDA of £-3.6k and a 5.27x industry multiple (adjusted for size and gross margin).
village care and support limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE CARE AND SUPPORT LIMITED at £47.7k based on Net Assets of £15.1k and 3.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Village Care And Support Limited Overview
Village Care And Support Limited is a live company located in merseyside, L12 5HJ with a Companies House number of 11481340. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2018, it's largest shareholder is unknown. Village Care And Support Limited is a young, small sized company, Pomanda has estimated its turnover at £717.9k with low growth in recent years.
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Village Care And Support Limited Health Check
Pomanda's financial health check has awarded Village Care And Support Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £717.9k, make it larger than the average company (£541.4k)
- Village Care And Support Limited
£541.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
- Village Care And Support Limited
3.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Village Care And Support Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.9%)
- Village Care And Support Limited
1.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (18)
40 - Village Care And Support Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Village Care And Support Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£30.4k)
- Village Care And Support Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (18 days)
- Village Care And Support Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
- Village Care And Support Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Village Care And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (238 weeks)
56 weeks - Village Care And Support Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (12.2%)
89.8% - Village Care And Support Limited
12.2% - Industry AVG
VILLAGE CARE AND SUPPORT LIMITED financials
Village Care And Support Limited's latest turnover from March 2024 is estimated at £717.9 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Village Care And Support Limited has 40 employees and maintains cash reserves of £130.3 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 | ||||||
| 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 | 40 | 40 | 39 | 43 | 41 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,369 | 2,845 | 819 | 1,024 | 1,280 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 500 | 1,000 | 1,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,369 | 2,845 | 819 | 1,524 | 2,280 | 3,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,054 | 12,719 | 12,831 | 12,781 | 7,706 | 12,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,870 | 4,453 | 4,699 | 1,458 | 0 | 14,422 |
| Cash | 130,317 | 193,780 | 233,039 | 210,702 | 62,633 | 45,235 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 146,241 | 210,952 | 250,569 | 224,941 | 70,340 | 72,454 |
| total assets | 148,610 | 213,797 | 251,388 | 226,465 | 72,620 | 75,554 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 1 | 0 | 10,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,501 | 166,795 | 208,078 | 171,415 | 70,452 | 69,372 |
| total current liabilities | 120,502 | 176,795 | 218,078 | 171,416 | 70,452 | 79,437 |
| loans | 12,963 | 22,500 | 32,500 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,963 | 22,500 | 32,500 | 50,000 | 0 | 0 |
| total liabilities | 133,465 | 199,295 | 250,578 | 221,416 | 70,452 | 79,437 |
| net assets | 15,145 | 14,502 | 810 | 5,049 | 2,168 | -3,883 |
| total shareholders funds | 15,145 | 14,502 | 810 | 5,049 | 2,168 | -3,883 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 980 | 1,243 | 205 | 256 | 320 | 0 |
| Amortisation | 0 | 0 | 500 | 500 | 500 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,248 | -358 | 3,291 | 6,533 | -19,513 | 27,219 |
| Creditors | 1 | 0 | -1 | 1 | -10,065 | 10,065 |
| Accruals and Deferred Income | -56,294 | -41,283 | 36,663 | 100,963 | 1,080 | 69,372 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -500 | -500 | -500 | 1,500 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,537 | -10,000 | -17,500 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -63,463 | -39,259 | 22,337 | 148,069 | 17,398 | 45,235 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 |
| change in cash | -63,463 | -39,259 | 12,337 | 148,069 | 17,398 | 45,235 |
village care and support limited Credit Report and Business Information
Village Care And Support Limited Competitor Analysis
Perform a competitor analysis for village care and support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L12 area or any other competitors across 12 key performance metrics.
village care and support limited Ownership
VILLAGE CARE AND SUPPORT LIMITED group structure
Village Care And Support Limited has no subsidiary companies.
Ultimate parent company
VILLAGE CARE AND SUPPORT LIMITED
11481340
village care and support limited directors
Village Care And Support Limited currently has 4 directors. The longest serving directors include Miss Joanne Hollywood (Jul 2018) and Mrs Ann Baxter (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joanne Hollywood | 50 years | Jul 2018 | - | Director | |
| Mrs Ann Baxter | 67 years | Nov 2018 | - | Director | |
| Mrs Linda Johnson | 73 years | Nov 2018 | - | Director | |
| Mrs Laura Challis | 48 years | Nov 2018 | - | Director |
P&L
March 2024turnover
717.9k
-17%
operating profit
-4.5k
0%
gross margin
33%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1k
+0.04%
total assets
148.6k
-0.3%
cash
130.3k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
village care and support limited company details
company number
11481340
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JKS ACCOUNTANTS LIMITED
auditor
-
address
unit 5 19a almonds green, liverpool, merseyside, L12 5HJ
Bank
-
Legal Advisor
-
village care and support 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 village care and support limited.
village care and support 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 VILLAGE CARE AND SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
village care and support limited Companies House Filings - See Documents
| date | description | view/download |
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