carex group ltd
carex group ltd Company Information
Company Number
12698443
Next Accounts
Mar 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
muhammad adeel kayani
Group Structure
View All
Contact
Registered Address
the winning box, 27-37 ,station road, hayes, UB3 4DX
Website
-carex group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREX GROUP LTD at £147.8k based on a Turnover of £425.9k and 0.35x industry multiple (adjusted for size and gross margin).
carex group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREX GROUP LTD at £148.6k based on an EBITDA of £42.8k and a 3.47x industry multiple (adjusted for size and gross margin).
carex group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREX GROUP LTD at £231.2k based on Net Assets of £74.5k and 3.11x industry multiple (adjusted for liquidity).
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Carex Group Ltd Overview
Carex Group Ltd is a live company located in hayes, UB3 4DX with a Companies House number of 12698443. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2020, it's largest shareholder is muhammad adeel kayani with a 100% stake. Carex Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £425.9k with unknown growth in recent years.
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Carex Group Ltd Health Check
Pomanda's financial health check has awarded Carex Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £425.9k, make it in line with the average company (£424.2k)
- Carex Group Ltd
£424.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carex Group Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (73.5%)
- Carex Group Ltd
73.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (3.9%)
- Carex Group Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Carex Group Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Carex Group Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£40.5k)
- Carex Group Ltd
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (13 days)
- Carex Group Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (8 days)
- Carex Group Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carex Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carex Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a higher level of debt than the average (12.9%)
42.4% - Carex Group Ltd
12.9% - Industry AVG
CAREX GROUP LTD financials
Carex Group Ltd's latest turnover from June 2023 is estimated at £425.9 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Carex Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 12,488 | 16,650 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,488 | 16,650 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 116,820 | 149,394 | 3,621 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 116,820 | 149,394 | 3,621 |
| total assets | 129,308 | 166,044 | 3,621 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 54,845 | 123,703 | 8,760 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 54,845 | 123,703 | 8,760 |
| 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 | 54,845 | 123,703 | 8,760 |
| net assets | 74,463 | 42,341 | -5,139 |
| total shareholders funds | 74,463 | 42,341 | -5,139 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -32,574 | 145,773 | 3,621 |
| Creditors | -68,858 | 114,943 | 8,760 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
carex group ltd Credit Report and Business Information
Carex Group Ltd Competitor Analysis
Perform a competitor analysis for carex group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
carex group ltd Ownership
CAREX GROUP LTD group structure
Carex Group Ltd has no subsidiary companies.
Ultimate parent company
CAREX GROUP LTD
12698443
carex group ltd directors
Carex Group Ltd currently has 2 directors. The longest serving directors include Ms Muna Mohamed (Sep 2020) and Mr Muhammad Kayani (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Muna Mohamed | England | 31 years | Sep 2020 | - | Director |
| Mr Muhammad Kayani | England | 38 years | Apr 2023 | - | Director |
P&L
June 2023turnover
425.9k
-15%
operating profit
42.8k
0%
gross margin
29.4%
-11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
74.5k
+0.76%
total assets
129.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carex group ltd company details
company number
12698443
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
afadey homecare ltd (June 2024)
a & r social care ltd (December 2021)
accountant
-
auditor
-
address
the winning box, 27-37 ,station road, hayes, UB3 4DX
Bank
-
Legal Advisor
-
carex group 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 carex group ltd.
carex group 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.
Click to start generating capital raising & share issue transactions for CAREX GROUP LTD. This can take several minutes, an email will notify you when this has completed.
carex group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
