the fleet care home limited
the fleet care home limited Company Information
Company Number
12071633
Next Accounts
Jun 2025
Shareholders
magnus care group limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Website
thefleetdartmouth.co.ukthe fleet care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEET CARE HOME LIMITED at £6.8m based on a Turnover of £9m and 0.75x industry multiple (adjusted for size and gross margin).
the fleet care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEET CARE HOME LIMITED at £0 based on an EBITDA of £-418.6k and a 6.33x industry multiple (adjusted for size and gross margin).
the fleet care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE FLEET CARE HOME LIMITED at £0 based on Net Assets of £-1.4m and 2.66x industry multiple (adjusted for liquidity).
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The Fleet Care Home Limited Overview
The Fleet Care Home Limited is a live company located in burnham, SL1 7LW with a Companies House number of 12071633. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2019, it's largest shareholder is magnus care group limited with a 100% stake. The Fleet Care Home Limited is a young, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
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The Fleet Care Home Limited Health Check
Pomanda's financial health check has awarded The Fleet Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£2m)
- The Fleet Care Home Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5%)
- The Fleet Care Home Limited
5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- The Fleet Care Home Limited
39.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (9.9%)
- The Fleet Care Home Limited
9.9% - Industry AVG
Employees
with 69 employees, this is above the industry average (49)
69 - The Fleet Care Home Limited
49 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The Fleet Care Home Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is more efficient (£46k)
- The Fleet Care Home Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
- The Fleet Care Home Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (11 days)
- The Fleet Care Home Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fleet Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - The Fleet Care Home Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (34.9%)
144% - The Fleet Care Home Limited
34.9% - Industry AVG
THE FLEET CARE HOME LIMITED financials
The Fleet Care Home Limited's latest turnover from September 2023 is estimated at £9 million and the company has net assets of -£1.4 million. According to their latest financial statements, The Fleet Care Home Limited has 69 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 2,049,007 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 2,233,767 | |||
| Gross Profit | -184,760 | |||
| Admin Expenses | 520,838 | |||
| Operating Profit | -705,598 | |||
| Interest Payable | 109,328 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -814,926 | |||
| Tax | ||||
| Profit After Tax | -814,926 | |||
| Dividends Paid | ||||
| Retained Profit | -814,926 | |||
| Employee Costs | ||||
| Number Of Employees | 69 | 53 | 54 | 25 |
| EBITDA* | -608,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 555,116 | 647,018 | 5,722,805 | 512,372 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 236,783 | 236,783 | ||
| Total Fixed Assets | 791,899 | 883,801 | 5,722,805 | 512,372 |
| Stock & work in progress | ||||
| Trade Debtors | 457,309 | 323,561 | 31,141 | 123,336 |
| Group Debtors | 1,766,378 | 1,886,810 | 20,000 | |
| Misc Debtors | 266,118 | 256,639 | 241,691 | 15,770 |
| Cash | 11,341 | 25,968 | 251,113 | 131,230 |
| misc current assets | ||||
| total current assets | 2,501,146 | 2,492,978 | 543,945 | 270,336 |
| total assets | 3,293,045 | 3,376,779 | 6,266,750 | 782,708 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,579,995 | 1,647,401 | 199,830 | 118,715 |
| Group/Directors Accounts | 727,657 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,080,875 | 485,639 | 371,767 | 111,064 |
| total current liabilities | 2,660,870 | 2,133,040 | 1,299,254 | 229,779 |
| loans | 5,928,867 | 700,100 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 187,724 | 203,089 | ||
| provisions | 1,893,189 | 1,893,189 | ||
| total long term liabilities | 2,080,913 | 2,096,278 | 5,928,867 | 700,100 |
| total liabilities | 4,741,783 | 4,229,318 | 7,228,121 | 929,879 |
| net assets | -1,448,738 | -852,539 | -961,371 | -147,171 |
| total shareholders funds | -1,448,738 | -852,539 | -961,371 | -147,171 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -705,598 | |||
| Depreciation | 178,586 | 165,136 | 97,354 | 25,136 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 22,795 | 2,410,961 | 153,726 | 139,106 |
| Creditors | -67,406 | 1,447,571 | 81,115 | 118,715 |
| Accruals and Deferred Income | 595,236 | 113,872 | 260,703 | 111,064 |
| Deferred Taxes & Provisions | 1,893,189 | |||
| Cash flow from operations | -420,152 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -727,657 | 727,657 | ||
| Other Short Term Loans | ||||
| Long term loans | -5,928,867 | 5,228,767 | 700,100 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -15,365 | 203,089 | ||
| share issue | ||||
| interest | -109,328 | |||
| cash flow from financing | 5,847,822 | |||
| cash and cash equivalents | ||||
| cash | -14,627 | -225,145 | 119,883 | 131,230 |
| overdraft | ||||
| change in cash | -14,627 | -225,145 | 119,883 | 131,230 |
the fleet care home limited Credit Report and Business Information
The Fleet Care Home Limited Competitor Analysis
Perform a competitor analysis for the fleet care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
the fleet care home limited Ownership
THE FLEET CARE HOME LIMITED group structure
The Fleet Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE FLEET CARE HOME LIMITED
12071633
the fleet care home limited directors
The Fleet Care Home Limited currently has 2 directors. The longest serving directors include Mr Gurkirpal Tatla (Feb 2020) and Mr Gurkirpal Tatla (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurkirpal Tatla | England | 63 years | Feb 2020 | - | Director |
| Mr Gurkirpal Tatla | England | 63 years | Feb 2020 | - | Director |
P&L
September 2023turnover
9m
+33%
operating profit
-597.2k
0%
gross margin
39.3%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.4m
+0.7%
total assets
3.3m
-0.02%
cash
11.3k
-0.56%
net assets
Total assets minus all liabilities
the fleet care home limited company details
company number
12071633
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
priory cc32 limited (September 2020)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Bank
-
Legal Advisor
-
the fleet 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 2 charges/mortgages relating to the fleet care home limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the fleet care home 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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the fleet care home limited Companies House Filings - See Documents
| date | description | view/download |
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