Pomanda estimates the enterprise value of CARE OFFICE LTD at £125k based on a Turnover of £254.3k and 0.49x industry multiple (adjusted for size and gross margin).
care office ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARE OFFICE LTD at £0 based on an EBITDA of £-2.3k and a 3.52x industry multiple (adjusted for size and gross margin).
care office ltdEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of CARE OFFICE LTD at £38.8k based on Net Assets of £16.4k and 2.37x industry multiple (adjusted for liquidity).
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Care Office LtdOverview
Care Office Ltd is a live company located in stevenage, SG1 5PR with a Companies House number of 12337378. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is
options holding limited
with a 100% stake. Care Office Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£254.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Care Office Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £254.3k, make it smaller than the average company (£2.6m)
£254.3k - Care Office Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Care Office Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Care Office Ltd
36.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.4%)
-0.9% - Care Office Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Care Office Ltd
21 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Care Office Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£127.2k)
£127.2k - Care Office Ltd
£127.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Office Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Office Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Office Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Care Office Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (63.8%)
66.8% - Care Office Ltd
63.8% - Industry AVG
CARE OFFICE LTD financials
EXPORT
Care Office Ltd's latest turnover from November 2021 is estimated at £254.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Care Office Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Turnover
254,305
230,381
Other Income Or Grants
Cost Of Sales
160,447
143,728
Gross Profit
93,858
86,654
Admin Expenses
96,124
63,737
Operating Profit
-2,266
22,917
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-2,265
22,917
Tax
-4,354
Profit After Tax
-2,265
18,563
Dividends Paid
Retained Profit
-2,265
18,563
Employee Costs
86,287
83,996
Number Of Employees
2
2
EBITDA*
-2,266
22,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Tangible Assets
9,469
9,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,030
Total Fixed Assets
14,499
9,469
Stock & work in progress
Trade Debtors
31,776
Group Debtors
Misc Debtors
32,125
793
Cash
1,251
misc current assets
1,493
total current assets
34,869
32,569
total assets
49,368
42,038
Bank overdraft
Bank loan
Trade Creditors
15,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,102
total current liabilities
25,102
15,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,868
7,868
provisions
total long term liabilities
7,868
7,868
total liabilities
32,970
23,475
net assets
16,398
18,563
total shareholders funds
16,398
18,563
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-2,266
22,917
Depreciation
Amortisation
Tax
-4,354
Stock
Debtors
4,586
32,569
Creditors
-15,607
15,607
Accruals and Deferred Income
25,102
Deferred Taxes & Provisions
Cash flow from operations
2,643
1,601
Investing Activities
capital expenditure
-9,469
Change in Investments
cash flow from investments
-9,469
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,868
share issue
100
interest
1
cash flow from financing
101
7,868
cash and cash equivalents
cash
1,251
overdraft
change in cash
1,251
care office 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 care office ltd. Get real-time insights into care office ltd's credit score, group structure and payment trends.
Perform a competitor analysis for care office ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
care office ltd Ownership
CARE OFFICE LTD group structure
Care Office Ltd has no subsidiary companies.
Ultimate parent company
CARE OFFICE LTD
12337378
CARE OFFICE LTD Shareholders
The sole shareholder of Care Office Ltd is Options Holding Limited.
options holding limited
100%
care office ltd directors
Care Office Ltd currently has 1 director, Mrs Queenta Tafon serving since Sep 2021.
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
hoorah ltd (September 2021)
care office ltd (May 2021)
accountant
PROFFIX LIMITED
auditor
-
address
171 verity way 171 verity way, stevenage, SG1 5PR
Bank
-
Legal Advisor
-
care office 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 care office ltd.
care office ltd 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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care office ltdCompanies House Filings - See Documents
