northleach court care home limited
northleach court care home limited Company Information
Company Number
11597354
Registered Address
leamington hall farm fosse way, chesterton, leamington spa, CV33 9JP
Industry
Residential nursing care activities
Telephone
01451861784
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
blackadder corporation 3 limited 100%
northleach court care home limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLEACH COURT CARE HOME LIMITED at £546.7k based on a Turnover of £755.4k and 0.72x industry multiple (adjusted for size and gross margin).
northleach court care home limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLEACH COURT CARE HOME LIMITED at £0 based on an EBITDA of £-387.4k and a 4.66x industry multiple (adjusted for size and gross margin).
northleach court care home limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLEACH COURT CARE HOME LIMITED at £0 based on Net Assets of £-859k and 2.87x industry multiple (adjusted for liquidity).
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Northleach Court Care Home Limited Overview
Northleach Court Care Home Limited is a live company located in leamington spa, CV33 9JP with a Companies House number of 11597354. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2018, it's largest shareholder is blackadder corporation 3 limited with a 100% stake. Northleach Court Care Home Limited is a young, small sized company, Pomanda has estimated its turnover at £755.4k with low growth in recent years.
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Northleach Court Care Home Limited Health Check
Pomanda's financial health check has awarded Northleach Court Care Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £755.4k, make it smaller than the average company (£4.1m)
- Northleach Court Care Home Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
- Northleach Court Care Home Limited
4.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (35.2%)
- Northleach Court Care Home Limited
35.2% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (14.8%)
- Northleach Court Care Home Limited
14.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (108)
40 - Northleach Court Care Home Limited
108 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Northleach Court Care Home Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£38.4k)
- Northleach Court Care Home Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
- Northleach Court Care Home Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
- Northleach Court Care Home Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Northleach Court Care Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Northleach Court Care Home Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 638.4%, this is a higher level of debt than the average (58.6%)
638.4% - Northleach Court Care Home Limited
58.6% - Industry AVG
NORTHLEACH COURT CARE HOME LIMITED financials
Northleach Court Care Home Limited's latest turnover from December 2022 is estimated at £755.4 thousand and the company has net assets of -£859 thousand. According to their latest financial statements, Northleach Court Care Home Limited has 40 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 43 | 41 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 88,378 | 90,223 | 95,536 | 49,081 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,378 | 90,223 | 95,536 | 49,081 |
| Stock & work in progress | 2,150 | 2,150 | 2,150 | 850 |
| Trade Debtors | 26,273 | 29,902 | 82,843 | 26,627 |
| Group Debtors | 0 | 0 | 25,566 | 138,608 |
| Misc Debtors | 36,148 | 13,401 | 15,119 | 1,869 |
| Cash | 6,592 | 10,578 | 29,025 | 14,306 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 71,163 | 56,031 | 154,703 | 182,260 |
| total assets | 159,541 | 146,254 | 250,239 | 231,341 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,135 | 17,538 | 131,104 | 257,841 |
| Group/Directors Accounts | 804,516 | 472,057 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 170,921 | 114,084 | 90,796 | 0 |
| total current liabilities | 1,018,572 | 603,679 | 221,900 | 257,841 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 18,171 | 0 |
| total long term liabilities | 0 | 0 | 18,171 | 0 |
| total liabilities | 1,018,572 | 603,679 | 240,071 | 257,841 |
| net assets | -859,031 | -457,425 | 10,168 | -26,500 |
| total shareholders funds | -859,031 | -457,425 | 10,168 | -26,500 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,537 | 15,062 | 16,859 | 8,661 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 1,300 | 850 |
| Debtors | 19,118 | -80,225 | -43,576 | 167,104 |
| Creditors | 25,597 | -113,566 | -126,737 | 257,841 |
| Accruals and Deferred Income | 56,837 | 23,288 | 90,796 | 0 |
| Deferred Taxes & Provisions | 0 | -18,171 | 18,171 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 332,459 | 472,057 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,986 | -18,447 | 14,719 | 14,306 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,986 | -18,447 | 14,719 | 14,306 |
northleach court care home limited Credit Report and Business Information
Northleach Court Care Home Limited Competitor Analysis
Perform a competitor analysis for northleach court care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV33 area or any other competitors across 12 key performance metrics.
northleach court care home limited Ownership
NORTHLEACH COURT CARE HOME LIMITED group structure
Northleach Court Care Home Limited has no subsidiary companies.
Ultimate parent company
BLACKADDER CORPORATION 2 LIMITED
#0114362
2 parents
NORTHLEACH COURT CARE HOME LIMITED
11597354
northleach court care home limited directors
Northleach Court Care Home Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Butcher (Oct 2018) and Mrs Zosia Butcher (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Butcher | England | 70 years | Oct 2018 | - | Director |
| Mrs Zosia Butcher | England | 69 years | Oct 2018 | - | Director |
P&L
December 2022turnover
755.4k
0%
operating profit
-401.9k
0%
gross margin
26.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-859k
+0.88%
total assets
159.5k
+0.09%
cash
6.6k
-0.38%
net assets
Total assets minus all liabilities
northleach court care home limited company details
company number
11597354
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2018
age
6
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
leamington hall farm fosse way, chesterton, leamington spa, CV33 9JP
accountant
HAZLEWOODS LLP
auditor
-
northleach court care home 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 found 4 charges/mortgages relating to northleach court care home limited. Currently there are 3 open charges and 1 have been satisfied in the past.
northleach court care home limited Companies House Filings - See Documents
| date | description | view/download |
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