caring town ltd
caring town ltd Company Information
Company Number
12170592
Website
-Registered Address
45 copland meadows, totnes, TQ9 6ES
Industry
Other human health activities
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
caring town ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING TOWN LTD at £55.2k based on a Turnover of £93.3k and 0.59x industry multiple (adjusted for size and gross margin).
caring town ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING TOWN LTD at £0 based on an EBITDA of £-1.1k and a 4.43x industry multiple (adjusted for size and gross margin).
caring town ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING TOWN LTD at £489 based on Net Assets of £222 and 2.21x industry multiple (adjusted for liquidity).
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Caring Town Ltd Overview
Caring Town Ltd is a live company located in totnes, TQ9 6ES with a Companies House number of 12170592. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2019, it's largest shareholder is unknown. Caring Town Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.3k with healthy growth in recent years.
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Caring Town Ltd Health Check
Pomanda's financial health check has awarded Caring Town Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£785.5k)
- Caring Town Ltd
£785.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
- Caring Town Ltd
7.8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Caring Town Ltd
38.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Caring Town Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Caring Town Ltd
16 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Caring Town Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is more efficient (£62.7k)
- Caring Town Ltd
£62.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caring Town Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (28 days)
- Caring Town Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caring Town Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (89 weeks)
52 weeks - Caring Town Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (31.1%)
98.8% - Caring Town Ltd
31.1% - Industry AVG
CARING TOWN LTD financials
Caring Town Ltd's latest turnover from March 2024 is estimated at £93.3 thousand and the company has net assets of £222. According to their latest financial statements, Caring Town Ltd has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 222 | 296 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222 | 296 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 81 | 0 | 0 |
| Cash | 18,093 | 24,309 | 16,017 | 2,267 | 5,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,093 | 24,309 | 16,098 | 2,267 | 5,943 |
| total assets | 18,315 | 24,605 | 16,098 | 2,267 | 5,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,093 | 24,309 | 610 | 580 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,488 | 1,687 | 0 |
| total current liabilities | 18,093 | 24,309 | 16,098 | 2,267 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,943 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,943 |
| total liabilities | 18,093 | 24,309 | 16,098 | 2,267 | 5,943 |
| net assets | 222 | 296 | 0 | 0 | 0 |
| total shareholders funds | 222 | 296 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 98 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -81 | 81 | 0 | 0 |
| Creditors | -6,216 | 23,699 | 30 | 580 | 0 |
| Accruals and Deferred Income | 0 | -15,488 | 13,801 | 1,687 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,943 | 5,943 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,216 | 8,292 | 13,750 | -3,676 | 5,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,216 | 8,292 | 13,750 | -3,676 | 5,943 |
caring town ltd Credit Report and Business Information
Caring Town Ltd Competitor Analysis
Perform a competitor analysis for caring town ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
caring town ltd Ownership
CARING TOWN LTD group structure
Caring Town Ltd has no subsidiary companies.
Ultimate parent company
CARING TOWN LTD
12170592
caring town ltd directors
Caring Town Ltd currently has 4 directors. The longest serving directors include Mrs Carole Crellin-Whitty (Aug 2019) and Mrs Teresa Popham (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Crellin-Whitty | England | 76 years | Aug 2019 | - | Director |
| Mrs Teresa Popham | England | 60 years | Aug 2019 | - | Director |
| Ms Bethan Edwards | England | 62 years | Nov 2021 | - | Director |
| Mr Tony Lopez | England | 61 years | Dec 2022 | - | Director |
P&L
March 2024turnover
93.3k
-11%
operating profit
-1.1k
0%
gross margin
38.3%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
222
-0.25%
total assets
18.3k
-0.26%
cash
18.1k
-0.26%
net assets
Total assets minus all liabilities
caring town ltd company details
company number
12170592
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
96090 - Other personal service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 copland meadows, totnes, TQ9 6ES
Bank
-
Legal Advisor
-
caring town 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 caring town ltd.
caring town ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
