care and day ltd
care and day ltd Company Information
Company Number
11947399
Next Accounts
438 days late
Directors
Shareholders
maurice george donaldson
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+1Registered Address
57a alexandra drive, bootle, L20 0EE
Website
www.innovationsincare.co.ukcare and day ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE AND DAY LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
care and day ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE AND DAY LTD at £15.2k based on an EBITDA of £3k and a 5.12x industry multiple (adjusted for size and gross margin).
care and day ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE AND DAY LTD at £0 based on Net Assets of £-8.6k and 3.11x industry multiple (adjusted for liquidity).
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Care And Day Ltd Overview
Care And Day Ltd is a live company located in bootle, L20 0EE with a Companies House number of 11947399. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2019, it's largest shareholder is maurice george donaldson with a 100% stake. Care And Day Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Care And Day Ltd Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 86000%, this is a higher level of debt than the average (29.3%)
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- - Industry AVG
CARE AND DAY LTD financials
Care And Day Ltd's latest turnover from April 2022 is estimated at 0 and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Care And Day Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 10 | 10 | 10 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10 | 10 | 10 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 10,000 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 10,000 | ||
| total assets | 10 | 10 | 10,010 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 10,000 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 10,000 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 8,600 | 11,000 | |
| provisions | |||
| total long term liabilities | 8,600 | 11,000 | |
| total liabilities | 8,600 | 11,000 | 10,000 |
| net assets | -8,590 | -10,990 | 10 |
| total shareholders funds | -8,590 | -10,990 | 10 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -10,000 | 10,000 | |
| Creditors | -10,000 | 10,000 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 10 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -2,400 | 11,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
care and day ltd Credit Report and Business Information
Care And Day Ltd Competitor Analysis
Perform a competitor analysis for care and day ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in L20 area or any other competitors across 12 key performance metrics.
care and day ltd Ownership
CARE AND DAY LTD group structure
Care And Day Ltd has no subsidiary companies.
Ultimate parent company
CARE AND DAY LTD
11947399
care and day ltd directors
Care And Day Ltd currently has 1 director, Mr Maurice Donaldson serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Donaldson | United Kingdom | 96 years | Apr 2019 | - | Director |
P&L
April 2022turnover
0
0%
operating profit
3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-8.6k
-0.22%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
care and day ltd company details
company number
11947399
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
57a alexandra drive, bootle, L20 0EE
Bank
-
Legal Advisor
-
care and day 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 care and day ltd.
care and day 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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care and day ltd Companies House Filings - See Documents
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