lavender fields care village limited
lavender fields care village limited Company Information
Company Number
13308480
Next Accounts
Dec 2025
Industry
Residential nursing care activities
Shareholders
christopher robert mitchell
myra mitchell
View AllGroup Structure
View All
Contact
Registered Address
ballerina house, feoffee common lane, york, YO42 4AF
lavender fields care village limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER FIELDS CARE VILLAGE LIMITED at £1.8m based on a Turnover of £2.4m and 0.76x industry multiple (adjusted for size and gross margin).
lavender fields care village limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER FIELDS CARE VILLAGE LIMITED at £0 based on an EBITDA of £-278k and a 6.04x industry multiple (adjusted for size and gross margin).
lavender fields care village limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER FIELDS CARE VILLAGE LIMITED at £1m based on Net Assets of £371.5k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lavender Fields Care Village Limited Overview
Lavender Fields Care Village Limited is a live company located in york, YO42 4AF with a Companies House number of 13308480. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2021, it's largest shareholder is christopher robert mitchell with a 30% stake. Lavender Fields Care Village Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lavender Fields Care Village Limited Health Check
Pomanda's financial health check has awarded Lavender Fields Care Village Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.8m)
- Lavender Fields Care Village Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lavender Fields Care Village Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Lavender Fields Care Village Limited
36.2% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (14%)
- Lavender Fields Care Village Limited
14% - Industry AVG
Employees
with 13 employees, this is below the industry average (115)
13 - Lavender Fields Care Village Limited
115 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Lavender Fields Care Village Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£42.2k)
- Lavender Fields Care Village Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
- Lavender Fields Care Village Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (17 days)
- Lavender Fields Care Village Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavender Fields Care Village Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Lavender Fields Care Village Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (57.5%)
97.2% - Lavender Fields Care Village Limited
57.5% - Industry AVG
LAVENDER FIELDS CARE VILLAGE LIMITED financials
Lavender Fields Care Village Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £371.5 thousand. According to their latest financial statements, Lavender Fields Care Village Limited has 13 employees and maintains cash reserves of £172.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 13 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 12,881,919 | 4,380,708 | 1,294,533 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,881,919 | 4,380,708 | 1,294,533 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,090 | 975 | 2,064 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 43,762 | 112,122 | 77 |
| Cash | 172,548 | 2,347 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 219,400 | 115,444 | 2,141 |
| total assets | 13,101,319 | 4,496,152 | 1,296,674 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,041,140 | 429,218 | 1,302,681 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 14,300 | 0 | 0 |
| other current liabilities | 2,278,215 | 1,186,388 | 0 |
| total current liabilities | 3,333,655 | 1,615,606 | 1,302,681 |
| loans | 9,344,917 | 1,577,670 | 0 |
| hp & lease commitments | 51,242 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,970 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,396,159 | 1,577,670 | 1,970 |
| total liabilities | 12,729,814 | 3,193,276 | 1,304,651 |
| net assets | 371,505 | 1,302,876 | -7,977 |
| total shareholders funds | 371,505 | 1,302,876 | -7,977 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 43,580 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -66,245 | 110,956 | 2,141 |
| Creditors | 611,922 | -873,463 | 1,302,681 |
| Accruals and Deferred Income | 1,091,827 | 1,184,418 | 1,970 |
| 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 | 7,767,247 | 1,577,670 | 0 |
| Hire Purchase and Lease Commitments | 65,542 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 170,201 | 2,347 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 170,201 | 2,347 | 0 |
lavender fields care village limited Credit Report and Business Information
Lavender Fields Care Village Limited Competitor Analysis
Perform a competitor analysis for lavender fields care village limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.
lavender fields care village limited Ownership
LAVENDER FIELDS CARE VILLAGE LIMITED group structure
Lavender Fields Care Village Limited has no subsidiary companies.
Ultimate parent company
LAVENDER FIELDS CARE VILLAGE LIMITED
13308480
lavender fields care village limited directors
Lavender Fields Care Village Limited currently has 5 directors. The longest serving directors include Mr Christopher Lane (Apr 2021) and Mr Christopher Mitchell (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lane | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mr Christopher Mitchell | England | 66 years | Apr 2021 | - | Director |
| Mr Anthony Mitchell | United Kingdom | 45 years | Apr 2021 | - | Director |
| Mrs Emma Dixon | 43 years | Sep 2023 | - | Director | |
| Mr Andrew Shepherd | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
2.4m
+151%
operating profit
-321.6k
0%
gross margin
36.2%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
371.5k
-0.71%
total assets
13.1m
+1.91%
cash
172.5k
+72.52%
net assets
Total assets minus all liabilities
Similar Companies
lavender fields care village limited company details
company number
13308480
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ballerina house, feoffee common lane, york, YO42 4AF
Bank
-
Legal Advisor
-
lavender fields care village 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 3 charges/mortgages relating to lavender fields care village limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lavender fields care village 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.
Click to start generating capital raising & share issue transactions for LAVENDER FIELDS CARE VILLAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
lavender fields care village limited Companies House Filings - See Documents
| date | description | view/download |
|---|
