buchanan house care limited

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buchanan house care limited Company Information

Share BUCHANAN HOUSE CARE LIMITED

Company Number

12299940

Shareholders

belsize healthcare hph limited

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

2nd floor the priory stomp road, burnham, slough, SL1 7LW

buchanan house care limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BUCHANAN HOUSE CARE LIMITED at £2.1m based on a Turnover of £3.1m and 0.66x industry multiple (adjusted for size and gross margin).

buchanan house care limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BUCHANAN HOUSE CARE LIMITED at £1.6m based on an EBITDA of £287.1k and a 5.59x industry multiple (adjusted for size and gross margin).

buchanan house care limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BUCHANAN HOUSE CARE LIMITED at £1.5m based on Net Assets of £574k and 2.66x industry multiple (adjusted for liquidity).

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Buchanan House Care Limited Overview

Buchanan House Care Limited is a live company located in slough, SL1 7LW with a Companies House number of 12299940. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2019, it's largest shareholder is belsize healthcare hph limited with a 100% stake. Buchanan House Care Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Buchanan House Care Limited Health Check

Pomanda's financial health check has awarded Buchanan House Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£2.1m)

£3.1m - Buchanan House Care Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 332%, show it is growing at a faster rate (5.1%)

332% - Buchanan House Care Limited

5.1% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Buchanan House Care Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 9% make it as profitable than the average company (10.2%)

9% - Buchanan House Care Limited

10.2% - Industry AVG

employees

Employees

with 77 employees, this is above the industry average (51)

77 - Buchanan House Care Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Buchanan House Care Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.8k, this is equally as efficient (£46.9k)

£40.8k - Buchanan House Care Limited

£46.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (21 days)

20 days - Buchanan House Care Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (9 days)

15 days - Buchanan House Care Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buchanan House Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)

1 weeks - Buchanan House Care Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (34.7%)

67.8% - Buchanan House Care Limited

34.7% - Industry AVG

BUCHANAN HOUSE CARE LIMITED financials

EXPORTms excel logo

Buchanan House Care Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £574 thousand. According to their latest financial statements, Buchanan House Care Limited has 77 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jul 2020
Turnover3,138,6523,037,8504,173,88238,833
Other Income Or Grants
Cost Of Sales1,899,3051,831,9112,668,61923,848
Gross Profit1,239,3461,205,9391,505,26314,985
Admin Expenses958,2161,029,8791,239,33215,012
Operating Profit281,130176,060265,931-27
Interest Payable
Interest Receivable2,9943,40421627
Pre-Tax Profit284,124179,464266,147
Tax-71,031-34,098-50,568
Profit After Tax213,093145,366215,579
Dividends Paid
Retained Profit213,093145,366215,579
Employee Costs2,029,7931,813,3311,639,42722,363
Number Of Employees7774701
EBITDA*287,094176,060265,931-27

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jul 2020
Tangible Assets51,01314,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets51,01314,500
Stock & work in progress
Trade Debtors176,779230,063428,498
Group Debtors1,399,4911,112,532429,947
Misc Debtors118,158228,200202,0741
Cash38,71575,327119,17453,500
misc current assets
total current assets1,733,1431,646,1221,179,69353,501
total assets1,784,1561,660,6221,179,69353,501
Bank overdraft
Bank loan
Trade Creditors 78,66762,55470,961
Group/Directors Accounts722,000825,000400,000
other short term finances
hp & lease commitments
other current liabilities409,450412,122493,15253,500
total current liabilities1,210,1171,299,676964,11353,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,210,1171,299,676964,11353,500
net assets574,039360,946215,5801
total shareholders funds574,039360,946215,5801
Dec 2023Dec 2022Dec 2021Jul 2020
Operating Activities
Operating Profit281,130176,060265,931-27
Depreciation5,964
Amortisation
Tax-71,031-34,098-50,568
Stock
Debtors123,633510,2761,060,5181
Creditors16,113-8,40770,961
Accruals and Deferred Income-2,672-81,030439,65253,500
Deferred Taxes & Provisions
Cash flow from operations105,871-457,751-334,54253,472
Investing Activities
capital expenditure-42,477-14,500
Change in Investments
cash flow from investments-42,477-14,500
Financing Activities
Bank loans
Group/Directors Accounts-103,000425,000400,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,9943,40421627
cash flow from financing-100,006428,404400,21628
cash and cash equivalents
cash-36,612-43,84765,67453,500
overdraft
change in cash-36,612-43,84765,67453,500

buchanan house care limited 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 buchanan house care limited. Get real-time insights into buchanan house care limited's credit score, group structure and payment trends.

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Buchanan House Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buchanan house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

buchanan house care limited Ownership

BUCHANAN HOUSE CARE LIMITED group structure

Buchanan House Care Limited has no subsidiary companies.

Ultimate parent company

2 parents

BUCHANAN HOUSE CARE LIMITED

12299940

BUCHANAN HOUSE CARE LIMITED Shareholders

belsize healthcare hph limited 100%

buchanan house care limited directors

Buchanan House Care Limited currently has 4 directors. The longest serving directors include Mr Sachin Unadkat (Nov 2019) and Mr Sachin Unadkat (Nov 2019).

officercountryagestartendrole
Mr Sachin UnadkatUnited Kingdom42 years Nov 2019- Director
Mr Sachin UnadkatUnited Kingdom42 years Nov 2019- Director
Ms Amrit MannEngland35 years Aug 2020- Director
Mr Christopher RidgardEngland51 years Oct 2021- Director

P&L

December 2023

turnover

3.1m

+3%

operating profit

281.1k

0%

gross margin

39.5%

-0.53%

turnover

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

Balance Sheet

December 2023

net assets

574k

+0.59%

total assets

1.8m

+0.07%

cash

38.7k

-0.49%

net assets

Total assets minus all liabilities

buchanan house care limited company details

company number

12299940

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

November 2019

age

6

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

priory cc62 limited (December 2019)

accountant

RPG CROUGH CHAPMAN LLP

auditor

-

address

2nd floor the priory stomp road, burnham, slough, SL1 7LW

Bank

-

Legal Advisor

-

buchanan house 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 found 3 charges/mortgages relating to buchanan house care limited. Currently there are 0 open charges and 3 have been satisfied in the past.

buchanan house 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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buchanan house care limited Companies House Filings - See Documents

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