Pomanda estimates the enterprise value of ELITE CARE PVT LIMITED at £669.9k based on a Turnover of £2.6m and 0.26x industry multiple (adjusted for size and gross margin).
elite care pvt limitedEstimated Valuation
£256.1k
Pomanda estimates the enterprise value of ELITE CARE PVT LIMITED at £256.1k based on an EBITDA of £95.7k and a 2.68x industry multiple (adjusted for size and gross margin).
elite care pvt limitedEstimated Valuation
£244.2k
Pomanda estimates the enterprise value of ELITE CARE PVT LIMITED at £244.2k based on Net Assets of £142.1k and 1.72x industry multiple (adjusted for liquidity).
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Elite Care Pvt LimitedOverview
Elite Care Pvt Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 12896529. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2020, it's largest shareholder is
paulose shaiju kolattukudy
with a 25% stake. Elite Care Pvt Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elite Care Pvt Limited 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
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.1m)
£2.6m - Elite Care Pvt Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.6%)
65% - Elite Care Pvt Limited
7.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (28.3%)
16.7% - Elite Care Pvt Limited
28.3% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.8%)
3.7% - Elite Care Pvt Limited
3.8% - Industry AVG
Employees
with 167 employees, this is above the industry average (33)
167 - Elite Care Pvt Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Elite Care Pvt Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£139.4k)
£15.5k - Elite Care Pvt Limited
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
27 days - Elite Care Pvt Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is close to average (11 days)
11 days - Elite Care Pvt Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Care Pvt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (66 weeks)
10 weeks - Elite Care Pvt Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (46.4%)
31.6% - Elite Care Pvt Limited
46.4% - Industry AVG
ELITE CARE PVT LIMITED financials
EXPORT
Elite Care Pvt Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £142.1 thousand. According to their latest financial statements, Elite Care Pvt Limited has 167 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Turnover
2,596,107
2,624,857
573,633
Other Income Or Grants
Cost Of Sales
2,161,872
2,196,391
489,135
Gross Profit
434,235
428,465
84,498
Admin Expenses
338,633
343,027
80,149
Operating Profit
95,602
85,438
4,349
Interest Payable
Interest Receivable
847
394
Pre-Tax Profit
96,449
85,832
4,349
Tax
-24,112
-16,308
-826
Profit After Tax
72,337
69,524
3,523
Dividends Paid
Retained Profit
72,337
69,524
3,523
Employee Costs
6,325,521
8,139,815
1,051,568
Number Of Employees
167
220
32
EBITDA*
95,682
85,538
4,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Tangible Assets
319
399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319
399
Stock & work in progress
Trade Debtors
193,513
70,713
53,979
Group Debtors
Misc Debtors
Cash
13,724
18,539
misc current assets
total current assets
207,237
89,252
53,979
total assets
207,556
89,651
53,979
Bank overdraft
Bank loan
Trade Creditors
65,495
19,927
50,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,495
19,927
50,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,495
19,927
50,456
net assets
142,061
69,724
3,523
total shareholders funds
142,061
69,724
3,523
Mar 2024
Mar 2023
Sep 2021
Operating Activities
Operating Profit
95,602
85,438
4,349
Depreciation
80
100
Amortisation
Tax
-24,112
-16,308
-826
Stock
Debtors
122,800
70,713
53,979
Creditors
45,568
19,927
50,456
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,662
18,444
Investing Activities
capital expenditure
-499
Change in Investments
cash flow from investments
-499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
847
394
cash flow from financing
847
594
cash and cash equivalents
cash
-4,815
18,539
overdraft
change in cash
-4,815
18,539
elite care pvt limited 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 elite care pvt limited. Get real-time insights into elite care pvt limited's credit score, group structure and payment trends.
Perform a competitor analysis for elite care pvt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
elite care pvt limited Ownership
ELITE CARE PVT LIMITED group structure
Elite Care Pvt Limited has no subsidiary companies.
Ultimate parent company
ELITE CARE PVT LIMITED
12896529
ELITE CARE PVT LIMITED Shareholders
The largest shareholders in Elite Care Pvt Limited include Paulose Shaiju Kolattukudy and Seby Paul.
paulose shaiju kolattukudy
25%
seby paul
25%
aji mangalath bhaskaran
12.5%
renil michael
12.5%
bintu maria jose
12.5%
sajimon thomas
12.5%
elite care pvt limited directors
Elite Care Pvt Limited currently has 5 directors.
The longest serving directors include
Mr Sajimon Thomas (Sep 2020) and
Mr Paulose Shaiju Kolattukudy (Oct 2020).
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 elite care pvt limited.
elite care pvt 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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elite care pvt limitedCompanies House Filings - See Documents
