luxurycare eagles mount ltd
luxurycare eagles mount ltd Company Information
Company Number
12422785
Website
birdshill.co.ukRegistered Address
first floor 5 trinity, 161 old christchurch road, bournemouth, dorset, BH1 1JU
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
luxurycare (birds hill nursing home) limited 100%
luxurycare eagles mount ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE EAGLES MOUNT LTD at £1.5m based on a Turnover of £2.3m and 0.63x industry multiple (adjusted for size and gross margin).
luxurycare eagles mount ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE EAGLES MOUNT LTD at £0 based on an EBITDA of £-2.6k and a 4.49x industry multiple (adjusted for size and gross margin).
luxurycare eagles mount ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE EAGLES MOUNT LTD at £37.2k based on Net Assets of £11.2k and 3.34x industry multiple (adjusted for liquidity).
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Luxurycare Eagles Mount Ltd Overview
Luxurycare Eagles Mount Ltd is a live company located in bournemouth, BH1 1JU with a Companies House number of 12422785. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2020, it's largest shareholder is luxurycare (birds hill nursing home) limited with a 100% stake. Luxurycare Eagles Mount Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Luxurycare Eagles Mount Ltd Health Check
Pomanda's financial health check has awarded Luxurycare Eagles Mount Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
- Luxurycare Eagles Mount Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxurycare Eagles Mount Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Luxurycare Eagles Mount Ltd
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Luxurycare Eagles Mount Ltd
7.5% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (62)
69 - Luxurycare Eagles Mount Ltd
62 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Luxurycare Eagles Mount Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£40.4k)
- Luxurycare Eagles Mount Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
- Luxurycare Eagles Mount Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (10 days)
- Luxurycare Eagles Mount Ltd
10 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
- Luxurycare Eagles Mount Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (46 weeks)
18 weeks - Luxurycare Eagles Mount Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (40%)
95.8% - Luxurycare Eagles Mount Ltd
40% - Industry AVG
LUXURYCARE EAGLES MOUNT LTD financials
Luxurycare Eagles Mount Ltd's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £11.2 thousand. According to their latest financial statements, Luxurycare Eagles Mount Ltd has 69 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 69 | 55 | 92 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 882 |
| Total Fixed Assets | 0 | 0 | 882 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 117,379 | 124,770 | 121,309 |
| Group Debtors | 0 | 42,209 | 1,200 |
| Misc Debtors | 52,930 | 40,799 | 17,867 |
| Cash | 92,392 | 14,186 | 37,943 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 265,201 | 224,464 | 180,819 |
| total assets | 265,201 | 224,464 | 181,701 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 79,507 | 119,199 | 35,382 |
| Group/Directors Accounts | 10,252 | 0 | 69,903 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 164,290 | 94,150 | 65,422 |
| total current liabilities | 254,049 | 213,349 | 170,707 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 254,049 | 213,349 | 170,707 |
| net assets | 11,152 | 11,115 | 10,994 |
| total shareholders funds | 11,152 | 11,115 | 10,994 |
| Jun 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 2,500 |
| Debtors | -37,469 | 66,520 | 141,258 |
| Creditors | -39,692 | 83,817 | 35,382 |
| Accruals and Deferred Income | 70,140 | 28,728 | 65,422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10,252 | -69,903 | 69,903 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78,206 | -23,757 | 37,943 |
| overdraft | 0 | 0 | 0 |
| change in cash | 78,206 | -23,757 | 37,943 |
luxurycare eagles mount ltd Credit Report and Business Information
Luxurycare Eagles Mount Ltd Competitor Analysis
Perform a competitor analysis for luxurycare eagles mount ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BH1 area or any other competitors across 12 key performance metrics.
luxurycare eagles mount ltd Ownership
LUXURYCARE EAGLES MOUNT LTD group structure
Luxurycare Eagles Mount Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LUXURYCARE EAGLES MOUNT LTD
12422785
luxurycare eagles mount ltd directors
Luxurycare Eagles Mount Ltd currently has 2 directors. The longest serving directors include Mr Kevin Gunputh (Jan 2020) and Mrs Josephine Barrett (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gunputh | England | 46 years | Jan 2020 | - | Director |
| Mrs Josephine Barrett | England | 51 years | Mar 2020 | - | Director |
P&L
June 2023turnover
2.3m
+7%
operating profit
-2.6k
0%
gross margin
35%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.2k
0%
total assets
265.2k
+0.18%
cash
92.4k
+5.51%
net assets
Total assets minus all liabilities
luxurycare eagles mount ltd company details
company number
12422785
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
luxurycare birds hill limited (September 2020)
accountant
CARTER & COLEY LIMITED
auditor
-
address
first floor 5 trinity, 161 old christchurch road, bournemouth, dorset, BH1 1JU
Bank
-
Legal Advisor
-
luxurycare eagles mount 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 found 1 charges/mortgages relating to luxurycare eagles mount ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
luxurycare eagles mount ltd Companies House Filings - See Documents
| date | description | view/download |
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