caring town ltd

3

caring town ltd Company Information

Share CARING TOWN LTD
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YoungMicroHealthy

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

Directors

Carole Crellin-Whitty5 Years

Teresa Popham5 Years

View All

Shareholders

-0%

caring town ltd Estimated Valuation

£55.2k

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

£0

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

£489

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £93.3k, make it smaller than the average company (£785.5k)

£93.3k - Caring Town Ltd

£785.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

13% - Caring Town Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Caring Town Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.7%)

-1.2% - Caring Town Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Caring Town Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Caring Town Ltd

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.3k, this is more efficient (£62.7k)

£93.3k - Caring Town Ltd

£62.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Caring Town Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (28 days)

114 days - Caring Town Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caring Town Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover93,334104,96734,89364,964101,329
Other Income Or Grants00000
Cost Of Sales57,60064,49321,70941,85763,380
Gross Profit35,73540,47413,18423,10637,949
Admin Expenses36,86940,96513,25323,11037,952
Operating Profit-1,134-491-69-4-3
Interest Payable00000
Interest Receivable1,0608576943
Pre-Tax Profit-74365000
Tax0-69000
Profit After Tax-74296000
Dividends Paid00000
Retained Profit-74296000
Employee Costs27,71926,11224,95648,06446,926
Number Of Employees11122
EBITDA*-1,134-393-69-4-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets222296000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets222296000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors008100
Cash18,09324,30916,0172,2675,943
misc current assets00000
total current assets18,09324,30916,0982,2675,943
total assets18,31524,60516,0982,2675,943
Bank overdraft00000
Bank loan00000
Trade Creditors 18,09324,3096105800
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0015,4881,6870
total current liabilities18,09324,30916,0982,2670
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00005,943
provisions00000
total long term liabilities00005,943
total liabilities18,09324,30916,0982,2675,943
net assets222296000
total shareholders funds222296000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1,134-491-69-4-3
Depreciation098000
Amortisation00000
Tax0-69000
Stock00000
Debtors0-818100
Creditors-6,21623,699305800
Accruals and Deferred Income0-15,48813,8011,6870
Deferred Taxes & Provisions00000
Cash flow from operations-7,3507,83013,6812,263-3
Investing Activities
capital expenditure74-394000
Change in Investments00000
cash flow from investments74-394000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-5,9435,943
share issue00000
interest1,0608576943
cash flow from financing1,06085769-5,9395,946
cash and cash equivalents
cash-6,2168,29213,750-3,6765,943
overdraft00000
change in cash-6,2168,29213,750-3,6765,943

caring town ltd 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 caring town ltd. Get real-time insights into caring town ltd's credit score, group structure and payment trends.

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Caring Town Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Carole Crellin-WhittyEngland76 years Aug 2019- Director
Mrs Teresa PophamEngland60 years Aug 2019- Director
Ms Bethan EdwardsEngland62 years Nov 2021- Director
Mr Tony LopezEngland61 years Dec 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

caring town ltd Companies House Filings - See Documents

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