Pomanda estimates the enterprise value of SVIVEKCAREGROUP LIMITED at £963.8k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).
svivekcaregroup limitedEstimated Valuation
£370.7k
Pomanda estimates the enterprise value of SVIVEKCAREGROUP LIMITED at £370.7k based on an EBITDA of £63.8k and a 5.81x industry multiple (adjusted for size and gross margin).
svivekcaregroup limitedEstimated Valuation
£168.5k
Pomanda estimates the enterprise value of SVIVEKCAREGROUP LIMITED at £168.5k based on Net Assets of £61.4k and 2.75x industry multiple (adjusted for liquidity).
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Svivekcaregroup LimitedOverview
Svivekcaregroup Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11930011. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2019, it's largest shareholder is
vijay kumar guntuka
with a 100% stake. Svivekcaregroup Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Svivekcaregroup Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4m)
£1.4m - Svivekcaregroup Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Svivekcaregroup Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Svivekcaregroup Limited
34.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (15%)
3.5% - Svivekcaregroup Limited
15% - Industry AVG
Employees
with 39 employees, this is below the industry average (115)
39 - Svivekcaregroup Limited
115 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Svivekcaregroup Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is equally as efficient (£36.1k)
£36.1k - Svivekcaregroup Limited
£36.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Svivekcaregroup Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Svivekcaregroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Svivekcaregroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Svivekcaregroup Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (56.8%)
71.1% - Svivekcaregroup Limited
56.8% - Industry AVG
SVIVEKCAREGROUP LIMITED financials
EXPORT
Svivekcaregroup Limited's latest turnover from April 2022 is estimated at £1.4 million and the company has net assets of £61.4 thousand. According to their latest financial statements, Svivekcaregroup Limited has 39 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Turnover
1,406,931
1,262,539
Other Income Or Grants
Cost Of Sales
918,186
823,863
Gross Profit
488,745
438,676
Admin Expenses
439,196
393,905
12,414
Operating Profit
49,549
44,771
-12,414
Interest Payable
703
1,464
1,464
Interest Receivable
639
85
17
Pre-Tax Profit
49,485
43,393
-13,861
Tax
-9,402
-8,245
Profit After Tax
40,083
35,148
-13,861
Dividends Paid
Retained Profit
40,083
35,148
-13,861
Employee Costs
811,047
743,320
Number Of Employees
39
37
EBITDA*
63,816
44,771
-12,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
58,249
5,166
Intangible Assets
120,000
120,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178,249
125,166
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
34,327
136,101
34,795
misc current assets
total current assets
34,327
136,101
34,795
total assets
212,576
261,267
34,795
Bank overdraft
20,833
Bank loan
Trade Creditors
Group/Directors Accounts
74,143
165,150
other short term finances
hp & lease commitments
34,614
other current liabilities
21,610
74,824
total current liabilities
151,200
239,974
loans
48,000
hp & lease commitments
Accruals and Deferred Income
650
other liabilities
provisions
total long term liabilities
48,650
total liabilities
151,200
239,974
48,650
net assets
61,376
21,293
-13,855
total shareholders funds
61,376
21,293
-13,855
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
49,549
44,771
-12,414
Depreciation
14,267
Amortisation
Tax
-9,402
-8,245
Stock
Debtors
Creditors
Accruals and Deferred Income
-53,214
74,174
650
Deferred Taxes & Provisions
Cash flow from operations
1,200
110,700
-11,764
Investing Activities
capital expenditure
-67,350
-125,166
Change in Investments
cash flow from investments
-67,350
-125,166
Financing Activities
Bank loans
Group/Directors Accounts
-91,007
165,150
Other Short Term Loans
Long term loans
-48,000
48,000
Hire Purchase and Lease Commitments
34,614
other long term liabilities
share issue
6
interest
-64
-1,379
-1,447
cash flow from financing
-56,457
115,771
46,559
cash and cash equivalents
cash
-101,774
101,306
34,795
overdraft
20,833
change in cash
-122,607
101,306
34,795
svivekcaregroup 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 svivekcaregroup limited. Get real-time insights into svivekcaregroup limited's credit score, group structure and payment trends.
Perform a competitor analysis for svivekcaregroup limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
svivekcaregroup limited Ownership
SVIVEKCAREGROUP LIMITED group structure
Svivekcaregroup Limited has no subsidiary companies.
Ultimate parent company
SVIVEKCAREGROUP LIMITED
11930011
SVIVEKCAREGROUP LIMITED Shareholders
The sole shareholder of Svivekcaregroup Limited is Vijay Kumar Guntuka.
vijay kumar guntuka
100%
svivekcaregroup limited directors
Svivekcaregroup Limited currently has 1 director, Mr Vijay Guntuka serving since Apr 2019.
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 svivekcaregroup limited.
svivekcaregroup 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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svivekcaregroup limitedCompanies House Filings - See Documents
