Pomanda estimates the enterprise value of THE CARE CONSULTING LIMITED at £18.3k based on a Turnover of £55.6k and 0.33x industry multiple (adjusted for size and gross margin).
the care consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CARE CONSULTING LIMITED at £0 based on an EBITDA of £-2.3k and a 2.82x industry multiple (adjusted for size and gross margin).
the care consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CARE CONSULTING LIMITED at £0 based on Net Assets of £-7.4k and 2.54x industry multiple (adjusted for liquidity).
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The Care Consulting LimitedOverview
The Care Consulting Limited is a live company located in london, EC2N 4AH with a Companies House number of 12316271. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is
lila maya basnet
with a 100% stake. The Care Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£55.6k with
high
growth in recent years.
Pomanda's financial health check has awarded The Care Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£410.4k)
£55.6k - The Care Consulting Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.7%)
27% - The Care Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.4%)
26.8% - The Care Consulting Limited
60.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (8%)
-4.2% - The Care Consulting Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Care Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - The Care Consulting Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£120.4k)
£55.6k - The Care Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (66 days)
140 days - The Care Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (27 days)
151 days - The Care Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Care Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Care Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (54.7%)
134.7% - The Care Consulting Limited
54.7% - Industry AVG
THE CARE CONSULTING LIMITED financials
EXPORT
The Care Consulting Limited's latest turnover from November 2023 is estimated at £55.6 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, The Care Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
55,601
42,975
23,118
27,009
Other Income Or Grants
Cost Of Sales
40,730
31,792
17,225
20,048
Gross Profit
14,871
11,184
5,893
6,962
Admin Expenses
17,196
2,257
14,021
11,140
Operating Profit
-2,325
8,927
-8,128
-4,178
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,325
8,927
-8,128
-4,178
Tax
-1,696
Profit After Tax
-2,325
7,231
-8,128
-4,178
Dividends Paid
Retained Profit
-2,325
7,231
-8,128
-4,178
Employee Costs
48,484
46,873
45,616
41,177
Number Of Employees
1
1
1
1
EBITDA*
-2,325
8,927
-8,128
-4,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,343
17,824
4,740
7,294
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,343
17,824
4,740
7,294
total assets
21,343
17,824
4,740
7,294
Bank overdraft
Bank loan
Trade Creditors
16,850
9,110
2,328
1,472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,850
9,110
2,328
1,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,893
13,789
14,718
10,000
provisions
total long term liabilities
11,893
13,789
14,718
10,000
total liabilities
28,743
22,899
17,046
11,472
net assets
-7,400
-5,075
-12,306
-4,178
total shareholders funds
-7,400
-5,075
-12,306
-4,178
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-2,325
8,927
-8,128
-4,178
Depreciation
Amortisation
Tax
-1,696
Stock
Debtors
3,519
13,084
-2,554
7,294
Creditors
7,740
6,782
856
1,472
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,896
929
-4,718
-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,896
-929
4,718
10,000
share issue
interest
cash flow from financing
-1,896
-929
4,718
10,000
cash and cash equivalents
cash
overdraft
change in cash
the care consulting 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 the care consulting limited. Get real-time insights into the care consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for the care consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
the care consulting limited Ownership
THE CARE CONSULTING LIMITED group structure
The Care Consulting Limited has no subsidiary companies.
Ultimate parent company
THE CARE CONSULTING LIMITED
12316271
THE CARE CONSULTING LIMITED Shareholders
The sole shareholder of The Care Consulting Limited is Lila Maya Basnet.
lila maya basnet
100%
the care consulting limited directors
The Care Consulting Limited currently has 1 director, Mrs Lila Basnet serving since Nov 2019.
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 the care consulting limited.
the care consulting 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 care consulting limitedCompanies House Filings - See Documents
