care uk developments limited
care uk developments limited Company Information
Company Number
11881096
Website
www.careuk.comRegistered Address
connaught house, 850 the crescent, colchester, essex, CO4 9QB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
03333210939
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
care uk property holdings limited 100%
care uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARE UK DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £797k and 1.75x industry multiple (adjusted for size and gross margin).
care uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARE UK DEVELOPMENTS LIMITED at £115.4k based on an EBITDA of £30k and a 3.85x industry multiple (adjusted for size and gross margin).
care uk developments limited Estimated Valuation
Pomanda estimates the enterprise value of CARE UK DEVELOPMENTS LIMITED at £241.9k based on Net Assets of £151k and 1.6x industry multiple (adjusted for liquidity).
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Care Uk Developments Limited Overview
Care Uk Developments Limited is a live company located in colchester, CO4 9QB with a Companies House number of 11881096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is care uk property holdings limited with a 100% stake. Care Uk Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £797k with unknown growth in recent years.
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Care Uk Developments Limited Health Check
Pomanda's financial health check has awarded Care Uk Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £797k, make it in line with the average company (£714.6k)
£797k - Care Uk Developments Limited
£714.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Uk Developments Limited
- - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (71.1%)
5% - Care Uk Developments Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (43.6%)
3.8% - Care Uk Developments Limited
43.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Care Uk Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Care Uk Developments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is equally as efficient (£159.5k)
- Care Uk Developments Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Uk Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 729 days, this is slower than average (37 days)
729 days - Care Uk Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Uk Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Care Uk Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (66.8%)
97.6% - Care Uk Developments Limited
66.8% - Industry AVG
care uk developments limited Credit Report and Business Information
Care Uk Developments Limited Competitor Analysis
Perform a competitor analysis for care uk developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
care uk developments limited Ownership
CARE UK DEVELOPMENTS LIMITED group structure
Care Uk Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARE UK DEVELOPMENTS LIMITED
11881096
care uk developments limited directors
Care Uk Developments Limited currently has 4 directors. The longest serving directors include Mr Richard Pearman (Mar 2019) and Mr Andrew Knight (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pearman | England | 49 years | Mar 2019 | - | Director |
| Mr Andrew Knight | 57 years | Mar 2019 | - | Director | |
| Mr Matthew Rosenberg | England | 47 years | Mar 2019 | - | Director |
| Mr Jonathan Calow | England | 54 years | Oct 2019 | - | Director |
CARE UK DEVELOPMENTS LIMITED financials
Care Uk Developments Limited's latest turnover from September 2022 is £797 thousand and the company has net assets of £151 thousand. According to their latest financial statements, we estimate that Care Uk Developments Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | 797,000 | 856,000 | 2,370,000 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 757,000 | 814,000 | 2,252,000 | |
| Gross Profit | 40,000 | 42,000 | 118,000 | |
| Admin Expenses | 10,000 | 15,000 | 24,000 | |
| Operating Profit | 30,000 | 27,000 | 94,000 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 30,000 | 27,000 | 94,000 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 30,000 | 27,000 | 94,000 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 30,000 | 27,000 | 94,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 30,000 | 27,000 | 94,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 3,725,000 | 0 | 0 | 0 |
| Misc Debtors | 1,380,000 | 1,062,000 | 1,795,000 | 0 |
| Cash | 1,124,000 | 5,494,000 | 1,612,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,229,000 | 6,556,000 | 3,407,000 | 0 |
| total assets | 6,229,000 | 6,556,000 | 3,407,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,512,000 | 197,000 | 825,000 | 0 |
| Group/Directors Accounts | 3,243,000 | 6,234,000 | 2,484,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,323,000 | 4,000 | 4,000 | 0 |
| total current liabilities | 6,078,000 | 6,435,000 | 3,313,000 | 0 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,078,000 | 6,435,000 | 3,313,000 | 0 |
| net assets | 151,000 | 121,000 | 94,000 | 0 |
| total shareholders funds | 151,000 | 121,000 | 94,000 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 30,000 | 27,000 | 94,000 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,043,000 | -733,000 | 1,795,000 | 0 |
| Creditors | 1,315,000 | -628,000 | 825,000 | 0 |
| Accruals and Deferred Income | 1,319,000 | 0 | 4,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,379,000 | 132,000 | -872,000 | |
| 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 | -2,991,000 | 3,750,000 | 2,484,000 | 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 | 0 | 0 | 0 | |
| cash flow from financing | -2,991,000 | 3,750,000 | 2,484,000 | |
| cash and cash equivalents | ||||
| cash | -4,370,000 | 3,882,000 | 1,612,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,370,000 | 3,882,000 | 1,612,000 | 0 |
P&L
September 2022turnover
797k
-7%
operating profit
30k
+11%
gross margin
5.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
151k
+0.25%
total assets
6.2m
-0.05%
cash
1.1m
-0.8%
net assets
Total assets minus all liabilities
care uk developments limited company details
company number
11881096
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
connaught house, 850 the crescent, colchester, essex, CO4 9QB
last accounts submitted
September 2022
care uk developments 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 2 charges/mortgages relating to care uk developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
care uk developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
