biddenham care limited
biddenham care limited Company Information
Company Number
12317979
Website
-Registered Address
the old house 64 the avenue, egham, TW20 9AD
Industry
Residential care activities for the elderly and disabled
Telephone
01217445328
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carole Hunt4 Years
Shareholders
biddenham care holdings limited 100%
biddenham care limited Estimated Valuation
Pomanda estimates the enterprise value of BIDDENHAM CARE LIMITED at £31.3k based on a Turnover of £37.1k and 0.84x industry multiple (adjusted for size and gross margin).
biddenham care limited Estimated Valuation
Pomanda estimates the enterprise value of BIDDENHAM CARE LIMITED at £0 based on an EBITDA of £-621 and a 6.3x industry multiple (adjusted for size and gross margin).
biddenham care limited Estimated Valuation
Pomanda estimates the enterprise value of BIDDENHAM CARE LIMITED at £0 based on Net Assets of £-2.1k and 0.72x industry multiple (adjusted for liquidity).
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Biddenham Care Limited Overview
Biddenham Care Limited is a live company located in egham, TW20 9AD with a Companies House number of 12317979. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2019, it's largest shareholder is biddenham care holdings limited with a 100% stake. Biddenham Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.1k with rapid growth in recent years.
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Biddenham Care Limited Health Check
Pomanda's financial health check has awarded Biddenham Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£3.1m)
- Biddenham Care Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.5%)
- Biddenham Care Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Biddenham Care Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (10.9%)
- Biddenham Care Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Biddenham Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Biddenham Care Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is equally as efficient (£37.1k)
- Biddenham Care Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Biddenham Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Biddenham Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biddenham Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Biddenham Care Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1774.2%, this is a higher level of debt than the average (49.3%)
1774.2% - Biddenham Care Limited
49.3% - Industry AVG
BIDDENHAM CARE LIMITED financials
Biddenham Care Limited's latest turnover from March 2023 is estimated at £37.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Biddenham Care Limited has 1 employee and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 |
| Cash | 123 | 76 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 124 | 77 | 1 | 1 |
| total assets | 124 | 77 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 712 | 420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 378 | 0 | 0 | 0 |
| total current liabilities | 378 | 0 | 712 | 420 |
| loans | 1,822 | 1,372 | 240 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,822 | 1,372 | 240 | 0 |
| total liabilities | 2,200 | 1,372 | 952 | 420 |
| net assets | -2,076 | -1,295 | -951 | -419 |
| total shareholders funds | -2,076 | -1,295 | -951 | -419 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | -712 | 292 | 420 |
| Accruals and Deferred Income | 378 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 450 | 1,132 | 240 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 47 | 76 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 47 | 76 | 0 | 0 |
biddenham care limited Credit Report and Business Information
Biddenham Care Limited Competitor Analysis
Perform a competitor analysis for biddenham 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.
biddenham care limited Ownership
BIDDENHAM CARE LIMITED group structure
Biddenham Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIDDENHAM CARE LIMITED
12317979
biddenham care limited directors
Biddenham Care Limited currently has 1 director, Mrs Carole Hunt serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Hunt | England | 67 years | Jan 2020 | - | Director |
P&L
March 2023turnover
37.1k
+11%
operating profit
-621.5
0%
gross margin
38.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.1k
+0.6%
total assets
124
+0.61%
cash
123
+0.62%
net assets
Total assets minus all liabilities
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biddenham care limited company details
company number
12317979
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old house 64 the avenue, egham, TW20 9AD
accountant
AZETS AUDIT SERVICES
auditor
-
biddenham 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 biddenham care limited.
biddenham care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
