stafford care limited

stafford care limited Company Information

Share STAFFORD CARE LIMITED
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Company Number

12144656

Industry

Residential care activities for the elderly and disabled

 

Directors

Carole Hunt

Shareholders

stafford care home holdings limited

Group Structure

View All

Contact

Registered Address

the old house 64 the avenue, egham, TW20 9AD

stafford care limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of STAFFORD CARE LIMITED at £32.1k based on a Turnover of £38.1k and 0.84x industry multiple (adjusted for size and gross margin).

stafford care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAFFORD CARE LIMITED at £0 based on an EBITDA of £-609 and a 6.38x industry multiple (adjusted for size and gross margin).

stafford care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STAFFORD CARE LIMITED at £0 based on Net Assets of £-2.2k and 3.03x industry multiple (adjusted for liquidity).

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Stafford Care Limited Overview

Stafford Care Limited is a live company located in egham, TW20 9AD with a Companies House number of 12144656. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2019, it's largest shareholder is stafford care home holdings limited with a 100% stake. Stafford Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.1k with unknown growth in recent years.

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Stafford Care Limited Health Check

Pomanda's financial health check has awarded Stafford Care 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 Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £38.1k, make it smaller than the average company (£2.7m)

£38.1k - Stafford Care Limited

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stafford Care Limited

- - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Stafford Care Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (10.7%)

-1.6% - Stafford Care Limited

10.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Stafford Care Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Stafford Care Limited

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is equally as efficient (£38.1k)

£38.1k - Stafford Care Limited

£38.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stafford Care Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stafford Care Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stafford Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (32 weeks)

12 weeks - Stafford Care Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2434%, this is a higher level of debt than the average (46.6%)

2434% - Stafford Care Limited

46.6% - Industry AVG

STAFFORD CARE LIMITED financials

EXPORTms excel logo

Stafford Care Limited's latest turnover from March 2023 is estimated at £38.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Stafford Care Limited has 1 employee and maintains cash reserves of £93 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover38,12334,8284,5210
Other Income Or Grants0000
Cost Of Sales23,43721,5872,8290
Gross Profit14,68613,2421,6920
Admin Expenses15,29613,5082,7370
Operating Profit-610-266-1,0450
Interest Payable17578250
Interest Receivable4000
Pre-Tax Profit-781-344-1,0700
Tax0000
Profit After Tax-781-344-1,0700
Dividends Paid0000
Retained Profit-781-344-1,0700
Employee Costs22,61121,18420,0690
Number Of Employees1110
EBITDA*-610-266-1,0450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1111
Cash939600
misc current assets0000
total current assets949711
total assets949711
Bank overdraft0000
Bank loan0000
Trade Creditors 002660
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities378000
total current liabilities37802660
loans1,9101,5108040
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities1,9101,5108040
total liabilities2,2881,5101,0700
net assets-2,194-1,413-1,0691
total shareholders funds-2,194-1,413-1,0691
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-610-266-1,0450
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0001
Creditors0-2662660
Accruals and Deferred Income378000
Deferred Taxes & Provisions0000
Cash flow from operations-232-532-779-1
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans4007068040
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-171-78-250
cash flow from financing2296287791
cash and cash equivalents
cash-39600
overdraft0000
change in cash-39600

stafford care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stafford Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stafford care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

stafford care limited Ownership

STAFFORD CARE LIMITED group structure

Stafford Care Limited has no subsidiary companies.

Ultimate parent company

2 parents

STAFFORD CARE LIMITED

12144656

STAFFORD CARE LIMITED Shareholders

stafford care home holdings limited 100%

stafford care limited directors

Stafford Care Limited currently has 1 director, Mrs Carole Hunt serving since Jan 2020.

officercountryagestartendrole
Mrs Carole HuntEngland68 years Jan 2020- Director

P&L

March 2023

turnover

38.1k

+9%

operating profit

-609.7

0%

gross margin

38.6%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-2.2k

+0.55%

total assets

94

-0.03%

cash

93

-0.03%

net assets

Total assets minus all liabilities

stafford care limited company details

company number

12144656

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 2019

age

5

incorporated

UK

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

AZETS AUDIT SERVICES

auditor

-

address

the old house 64 the avenue, egham, TW20 9AD

Bank

-

Legal Advisor

-

stafford care 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 stafford care limited.

stafford care 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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stafford care limited Companies House Filings - See Documents

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