edgefield, green street green road, dartford, DA1 1QE
Website
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indus care ltdEstimated Valuation
£984k
Pomanda estimates the enterprise value of INDUS CARE LTD at £984k based on a Turnover of £859.3k and 1.15x industry multiple (adjusted for size and gross margin).
indus care ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of INDUS CARE LTD at £1.3m based on an EBITDA of £361k and a 3.62x industry multiple (adjusted for size and gross margin).
indus care ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of INDUS CARE LTD at £1.5m based on Net Assets of £847k and 1.74x industry multiple (adjusted for liquidity).
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Indus Care LtdOverview
Indus Care Ltd is a live company located in dartford, DA1 1QE with a Companies House number of 11565758. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is
karuna gupta
with a 50% stake. Indus Care Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£859.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Indus Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £859.3k, make it larger than the average company (£641.5k)
£859.3k - Indus Care Ltd
£641.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
8% - Indus Care Ltd
4.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.9%)
28.4% - Indus Care Ltd
71.9% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (14.5%)
42% - Indus Care Ltd
14.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Indus Care Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Indus Care Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£117.2k)
£122.8k - Indus Care Ltd
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (19 days)
64 days - Indus Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (19 days)
170 days - Indus Care Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indus Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indus Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (38.9%)
25.5% - Indus Care Ltd
38.9% - Industry AVG
INDUS CARE LTD financials
EXPORT
Indus Care Ltd's latest turnover from September 2023 is estimated at £859.3 thousand and the company has net assets of £847 thousand. According to their latest financial statements, we estimate that Indus Care Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
859,300
557,133
1,202,741
679,455
381,721
Other Income Or Grants
Cost Of Sales
615,353
395,781
852,766
501,571
274,765
Gross Profit
243,947
161,351
349,975
177,884
106,956
Admin Expenses
-117,077
-146,419
122,816
79,554
28,879
Operating Profit
361,024
307,770
227,159
98,330
78,077
Interest Payable
Interest Receivable
Pre-Tax Profit
361,024
307,770
227,159
98,330
78,077
Tax
-90,256
-58,476
-43,160
-18,683
-14,835
Profit After Tax
270,768
249,294
183,999
79,647
63,242
Dividends Paid
Retained Profit
270,768
249,294
183,999
79,647
63,242
Employee Costs
217,156
153,416
29,285
29,944
124,635
Number Of Employees
7
5
1
1
4
EBITDA*
361,024
307,770
227,159
98,330
78,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
983,617
461,338
4,072
6,107
637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
983,617
461,338
4,072
6,107
637
Stock & work in progress
Trade Debtors
153,014
124,283
366,499
198,916
78,553
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
153,014
124,283
366,499
198,916
78,553
total assets
1,136,631
585,621
370,571
205,023
79,190
Bank overdraft
Bank loan
Trade Creditors
287,281
7,039
1,200
17,134
15,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
287,281
7,039
1,200
17,134
15,948
loans
hp & lease commitments
Accruals and Deferred Income
2,400
2,400
other liabilities
42,483
45,000
provisions
total long term liabilities
2,400
2,400
42,483
45,000
total liabilities
289,681
9,439
43,683
62,134
15,948
net assets
846,950
576,182
326,888
142,889
63,242
total shareholders funds
846,950
576,182
326,888
142,889
63,242
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
361,024
307,770
227,159
98,330
78,077
Depreciation
Amortisation
Tax
-90,256
-58,476
-43,160
-18,683
-14,835
Stock
Debtors
28,731
-242,216
167,583
120,363
78,553
Creditors
280,242
5,839
-15,934
1,186
15,948
Accruals and Deferred Income
2,400
Deferred Taxes & Provisions
Cash flow from operations
522,279
499,749
482
-39,530
637
Investing Activities
capital expenditure
-522,279
-457,266
2,035
-5,470
-637
Change in Investments
cash flow from investments
-522,279
-457,266
2,035
-5,470
-637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,483
-2,517
45,000
share issue
interest
cash flow from financing
-42,483
-2,517
45,000
cash and cash equivalents
cash
overdraft
change in cash
indus care ltd 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 indus care ltd. Get real-time insights into indus care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for indus care ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
edgefield, green street green road, dartford, DA1 1QE
Bank
-
Legal Advisor
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indus 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 indus care ltd.
indus care 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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indus care ltdCompanies House Filings - See Documents
