Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
southgate house archer street, darlington, county durham, DL3 6AH
Pomanda estimates the enterprise value of IDEAL CAREHOMES TOPCO LIMITED at £0 based on a Turnover of £-1k and 1x industry multiple (adjusted for size and gross margin).
ideal carehomes topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL CAREHOMES TOPCO LIMITED at £0 based on an EBITDA of £-849k and a 4.2x industry multiple (adjusted for size and gross margin).
ideal carehomes topco limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of IDEAL CAREHOMES TOPCO LIMITED at £7.9m based on Net Assets of £6.2m and 1.27x industry multiple (adjusted for liquidity).
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Ideal Carehomes Topco LimitedOverview
Ideal Carehomes Topco Limited is a live company located in county durham, DL3 6AH with a Companies House number of 11900154. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
hc-one holdings limited
with a 100% stake. Ideal Carehomes Topco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£-1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ideal Carehomes Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £-1k, make it smaller than the average company (£19.5m)
£-1k - Ideal Carehomes Topco Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ideal Carehomes Topco Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Ideal Carehomes Topco Limited
35.6% - Industry AVG
Profitability
an operating margin of 84900% make it more profitable than the average company (4.5%)
84900% - Ideal Carehomes Topco Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Ideal Carehomes Topco Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Ideal Carehomes Topco Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £-1k, this is less efficient (£193.5k)
£-1k - Ideal Carehomes Topco Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Carehomes Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Carehomes Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Carehomes Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideal Carehomes Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (68.5%)
24.7% - Ideal Carehomes Topco Limited
68.5% - Industry AVG
IDEAL CAREHOMES TOPCO LIMITED financials
EXPORT
Ideal Carehomes Topco Limited's latest turnover from September 2024 is -£1 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Ideal Carehomes Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
-1,000
74,618,205
48,176,639
49,688,523
57,029,585
Other Income Or Grants
Cost Of Sales
-644
42,278,923
29,939,958
35,945,343
41,378,106
Gross Profit
-356
32,339,282
18,236,681
13,743,180
15,651,479
Admin Expenses
848,644
30,365,079
18,898,351
13,660,886
13,885,375
Operating Profit
-849,000
1,974,203
-661,670
82,294
1,766,104
Interest Payable
2,319,638
2,276,381
2,192,651
2,035,047
Interest Receivable
11,898
288
4,086
11,152
Pre-Tax Profit
-849,000
-333,537
-2,937,763
-2,106,271
-257,791
Tax
-708,584
509,454
15,734
-270,287
Profit After Tax
-849,000
-1,042,121
-2,428,309
-2,090,537
-528,078
Dividends Paid
Retained Profit
-849,000
-1,042,121
-2,428,309
-2,090,537
-528,078
Employee Costs
45,773
35,309,527
25,874,602
23,825,435
21,328,915
Number Of Employees
1
1,623
1,321
1,287
1,164
EBITDA*
-849,000
4,667,974
2,032,101
2,776,065
4,572,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
8,097,296
8,367,206
8,637,116
8,907,026
Intangible Assets
14,543,165
16,967,026
19,390,887
21,814,748
Investments & Other
8,246,000
Debtors (Due After 1 year)
8,240,136
6,368,296
5,118,498
4,000,457
Total Fixed Assets
8,246,000
30,880,597
31,702,528
33,146,501
34,722,231
Stock & work in progress
487,966
Trade Debtors
5,183,791
2,798,188
1,502,662
1,836,948
Group Debtors
803,330
Misc Debtors
6,643,581
4,462,138
2,462,163
2,263,880
Cash
11,101,112
10,159,429
7,663,706
5,849,618
misc current assets
total current assets
23,731,814
17,419,755
11,628,531
10,438,412
total assets
8,246,000
54,612,411
49,122,283
44,775,032
45,160,643
Bank overdraft
Bank loan
Trade Creditors
2,265,012
1,766,216
1,202,873
1,120,105
Group/Directors Accounts
2,037,000
549,166
other short term finances
hp & lease commitments
other current liabilities
14,459,462
10,318,096
5,818,747
8,122,195
total current liabilities
2,037,000
16,724,474
12,084,312
7,021,620
9,791,466
loans
20,508,107
19,310,835
18,229,525
14,338,126
hp & lease commitments
11,540,498
11,189,984
10,769,483
10,296,088
Accruals and Deferred Income
3,682,800
3,688,499
3,652,470
3,542,492
other liabilities
provisions
total long term liabilities
35,731,405
34,189,318
32,651,478
28,176,706
total liabilities
2,037,000
52,455,879
46,273,630
39,673,098
37,968,172
net assets
6,209,000
2,156,532
2,848,653
5,101,934
7,192,471
total shareholders funds
6,209,000
2,156,532
2,848,653
5,101,934
7,192,471
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-849,000
1,974,203
-661,670
82,294
1,766,104
Depreciation
269,910
269,910
269,910
382,373
Amortisation
2,423,861
2,423,861
2,423,861
2,423,861
Tax
-708,584
509,454
15,734
-270,287
Stock
-487,966
487,966
Debtors
-20,870,838
7,242,216
4,545,299
982,038
8,101,285
Creditors
-2,265,012
498,796
563,343
82,768
1,120,105
Accruals and Deferred Income
-18,142,262
4,135,667
4,535,378
-2,193,470
11,664,687
Deferred Taxes & Provisions
Cash flow from operations
-385,436
1,351,637
3,094,977
187,025
8,497,592
Investing Activities
capital expenditure
22,640,461
Change in Investments
8,246,000
cash flow from investments
14,394,461
Financing Activities
Bank loans
Group/Directors Accounts
2,037,000
-549,166
549,166
Other Short Term Loans
Long term loans
-20,508,107
1,197,272
1,081,310
3,891,399
14,338,126
Hire Purchase and Lease Commitments
-11,540,498
350,514
420,501
473,395
10,296,088
other long term liabilities
share issue
4,901,468
350,000
175,028
7,720,549
interest
-2,307,740
-2,276,093
-2,188,565
-2,023,895
cash flow from financing
-25,110,137
-409,954
-599,254
1,627,063
30,880,034
cash and cash equivalents
cash
-11,101,112
941,683
2,495,723
1,814,088
5,849,618
overdraft
change in cash
-11,101,112
941,683
2,495,723
1,814,088
5,849,618
ideal carehomes topco limited 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 ideal carehomes topco limited. Get real-time insights into ideal carehomes topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal carehomes topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
ideal carehomes topco limited Ownership
IDEAL CAREHOMES TOPCO LIMITED group structure
Ideal Carehomes Topco Limited has 1 subsidiary company.
The sole shareholder of Ideal Carehomes Topco Limited is Hc-One Holdings Limited.
hc-one holdings limited
100%
ideal carehomes topco limited directors
Ideal Carehomes Topco Limited currently has 2 directors.
The longest serving directors include
Mr James Tugendhat (Oct 2023) and
Mr David Smith (Oct 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
southgate house archer street, darlington, county durham, DL3 6AH
Bank
-
Legal Advisor
-
ideal carehomes topco 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 ideal carehomes topco limited.
ideal carehomes topco 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.
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ideal carehomes topco limitedCompanies House Filings - See Documents
