caring homes (edinburgh) limited

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caring homes (edinburgh) limited Company Information

Share CARING HOMES (EDINBURGH) LIMITED

Company Number

12456417

Shareholders

caring homes healthcare limited

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

886 the crescent, colchester business park, colchester, essex, CO4 9YQ

caring homes (edinburgh) limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £5.8m based on a Turnover of £6.2m and 0.93x industry multiple (adjusted for size and gross margin).

caring homes (edinburgh) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £7.8m based on an EBITDA of £1.1m and a 7.16x industry multiple (adjusted for size and gross margin).

caring homes (edinburgh) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £3.7m based on Net Assets of £1.3m and 2.76x industry multiple (adjusted for liquidity).

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Caring Homes (edinburgh) Limited Overview

Caring Homes (edinburgh) Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 12456417. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2020, it's largest shareholder is caring homes healthcare limited with a 100% stake. Caring Homes (edinburgh) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.

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Caring Homes (edinburgh) Limited Health Check

Pomanda's financial health check has awarded Caring Homes (Edinburgh) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£4.9m)

£6.2m - Caring Homes (edinburgh) Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Caring Homes (edinburgh) Limited

- - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a lower cost of product (36.2%)

45.4% - Caring Homes (edinburgh) Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (14.1%)

17.2% - Caring Homes (edinburgh) Limited

14.1% - Industry AVG

employees

Employees

with 148 employees, this is above the industry average (116)

148 - Caring Homes (edinburgh) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Caring Homes (edinburgh) Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is equally as efficient (£42.3k)

£42.1k - Caring Homes (edinburgh) Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (19 days)

27 days - Caring Homes (edinburgh) Limited

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Caring Homes (edinburgh) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is more than average (0 days)

1 days - Caring Homes (edinburgh) Limited

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Caring Homes (edinburgh) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (56.3%)

46.7% - Caring Homes (edinburgh) Limited

56.3% - Industry AVG

CARING HOMES (EDINBURGH) LIMITED financials

EXPORTms excel logo

Caring Homes (Edinburgh) Limited's latest turnover from March 2024 is £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Caring Homes (Edinburgh) Limited has 148 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover6,233,9985,334,9604,516,5820
Other Income Or Grants0000
Cost Of Sales3,406,5643,432,6342,384,2270
Gross Profit2,827,4341,902,3262,132,3550
Admin Expenses1,756,7801,571,6322,046,35156,000
Operating Profit1,070,654330,69486,004-56,000
Interest Payable13,32124,62828,3880
Interest Receivable0000
Pre-Tax Profit1,057,333306,06657,616-56,000
Tax-18,358-4,292-9,0990
Profit After Tax1,038,975301,77448,517-56,000
Dividends Paid0000
Retained Profit1,038,975301,77448,517-56,000
Employee Costs3,576,1113,025,2032,673,59219,899
Number Of Employees1481361301
EBITDA*1,093,936350,67697,800-56,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets349,08588,91947,1820
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets349,08588,91947,1820
Stock & work in progress16,13115,46511,8710
Trade Debtors467,127436,393483,4840
Group Debtors1,435,328659,612448,6340
Misc Debtors232,635240,441159,4123,850
Cash1,0192,36843,1790
misc current assets0000
total current assets2,152,2401,354,2791,146,5803,850
total assets2,501,3251,443,1981,193,7623,850
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts13,72013,50213,50259,849
other short term finances209,294218,587227,8810
hp & lease commitments0000
other current liabilities913,295703,426550,7620
total current liabilities1,136,309935,515792,14559,849
loans0200,000400,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions31,74913,3919,0990
total long term liabilities31,749213,391409,0990
total liabilities1,168,0581,148,9061,201,24459,849
net assets1,333,267294,292-7,482-55,999
total shareholders funds1,333,267294,292-7,482-55,999
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit1,070,654330,69486,004-56,000
Depreciation23,28219,98211,7960
Amortisation0000
Tax-18,358-4,292-9,0990
Stock6663,59411,8710
Debtors798,644244,9161,087,6803,850
Creditors0000
Accruals and Deferred Income209,869152,664550,7620
Deferred Taxes & Provisions18,3584,2929,0990
Cash flow from operations504,495254,830-450,989-59,850
Investing Activities
capital expenditure-283,448-61,719-58,9780
Change in Investments0000
cash flow from investments-283,448-61,719-58,9780
Financing Activities
Bank loans0000
Group/Directors Accounts2180-46,34759,849
Other Short Term Loans -9,293-9,294227,8810
Long term loans-200,000-200,000400,0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-13,321-24,628-28,3880
cash flow from financing-222,396-233,922553,14659,850
cash and cash equivalents
cash-1,349-40,81143,1790
overdraft0000
change in cash-1,349-40,81143,1790

caring homes (edinburgh) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caring Homes (edinburgh) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for caring homes (edinburgh) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.

caring homes (edinburgh) limited Ownership

CARING HOMES (EDINBURGH) LIMITED group structure

Caring Homes (Edinburgh) Limited has no subsidiary companies.

Ultimate parent company

2 parents

CARING HOMES (EDINBURGH) LIMITED

12456417

CARING HOMES (EDINBURGH) LIMITED Shareholders

caring homes healthcare limited 100%

caring homes (edinburgh) limited directors

Caring Homes (Edinburgh) Limited currently has 5 directors. The longest serving directors include Mr Paul Jeffery (Feb 2020) and Mr Nigel Schofield (Feb 2020).

officercountryagestartendrole
Mr Paul JefferyEngland58 years Feb 2020- Director
Mr Nigel SchofieldEngland74 years Feb 2020- Director
Mr Paul JefferyEngland58 years Feb 2020- Director
Mr Paul JefferyEngland58 years Feb 2020- Director
Mr Peter HillUnited Kingdom56 years Feb 2020- Director

P&L

March 2024

turnover

6.2m

+17%

operating profit

1.1m

+224%

gross margin

45.4%

+27.2%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+3.53%

total assets

2.5m

+0.73%

cash

1k

-0.57%

net assets

Total assets minus all liabilities

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caring homes (edinburgh) limited company details

company number

12456417

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

886 the crescent, colchester business park, colchester, essex, CO4 9YQ

Bank

LLOYDS BANKING GROUP

Legal Advisor

CHARLES RUSSELL SPEECHLY LLP

caring homes (edinburgh) 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 2 charges/mortgages relating to caring homes (edinburgh) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

caring homes (edinburgh) 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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caring homes (edinburgh) limited Companies House Filings - See Documents

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