premald care ltd
premald care ltd Company Information
Company Number
12881840
Website
-Registered Address
101 hanging hill lane, hutton, brentwood, CM13 2HG
Industry
Other business support service activities n.e.c.
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lilian iwuagwu 50%
fortune iwuagwu 50%
premald care ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMALD CARE LTD at £286.2k based on a Turnover of £548.8k and 0.52x industry multiple (adjusted for size and gross margin).
premald care ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMALD CARE LTD at £37.9k based on an EBITDA of £9.4k and a 4.05x industry multiple (adjusted for size and gross margin).
premald care ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMALD CARE LTD at £17.6k based on Net Assets of £6.1k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premald Care Ltd Overview
Premald Care Ltd is a live company located in brentwood, CM13 2HG with a Companies House number of 12881840. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is lilian iwuagwu with a 50% stake. Premald Care Ltd is a startup, small sized company, Pomanda has estimated its turnover at £548.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premald Care Ltd Health Check
Pomanda's financial health check has awarded Premald Care Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £548.8k, make it smaller than the average company (£1.5m)
- Premald Care Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premald Care Ltd
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Premald Care Ltd
38.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4%)
- Premald Care Ltd
4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (17)
14 - Premald Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Premald Care Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£73.8k)
- Premald Care Ltd
£73.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Premald Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- Premald Care Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premald Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (164 weeks)
23 weeks - Premald Care Ltd
164 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (28.4%)
90.3% - Premald Care Ltd
28.4% - Industry AVG
PREMALD CARE LTD financials
Premald Care Ltd's latest turnover from September 2023 is estimated at £548.8 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Premald Care Ltd has 14 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 14 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 432 | 577 | 769 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 432 | 577 | 769 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 36,700 | 0 | 0 |
| Cash | 25,928 | 904 | 256 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 62,628 | 904 | 256 |
| total assets | 63,060 | 1,481 | 1,025 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,660 | 361 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 55,290 | 2,435 | 8,710 |
| total current liabilities | 56,950 | 2,796 | 8,710 |
| 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 | 56,950 | 2,796 | 8,710 |
| net assets | 6,110 | -1,315 | -7,685 |
| total shareholders funds | 6,110 | -1,315 | -7,685 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 145 | 192 | 256 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 36,700 | 0 | 0 |
| Creditors | 1,299 | 361 | 0 |
| Accruals and Deferred Income | 52,855 | -6,275 | 8,710 |
| 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 | 25,024 | 648 | 256 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25,024 | 648 | 256 |
premald care ltd Credit Report and Business Information
Premald Care Ltd Competitor Analysis
Perform a competitor analysis for premald care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
premald care ltd Ownership
PREMALD CARE LTD group structure
Premald Care Ltd has no subsidiary companies.
Ultimate parent company
PREMALD CARE LTD
12881840
premald care ltd directors
Premald Care Ltd currently has 2 directors. The longest serving directors include Mrs Lilian Iwuagwu (Sep 2020) and Dr Fortune Iwuagwu (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lilian Iwuagwu | England | 37 years | Sep 2020 | - | Director |
| Dr Fortune Iwuagwu | England | 59 years | Sep 2021 | - | Director |
P&L
September 2023turnover
548.8k
+120%
operating profit
9.2k
0%
gross margin
38.4%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.1k
-5.65%
total assets
63.1k
+41.58%
cash
25.9k
+27.68%
net assets
Total assets minus all liabilities
Similar Companies
premald care ltd company details
company number
12881840
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
82990 - Other business support service activities n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAXPOINT DIRECT LIMITED
auditor
-
address
101 hanging hill lane, hutton, brentwood, CM13 2HG
Bank
-
Legal Advisor
-
premald care 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 premald care ltd.
premald care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
