shans care limited

2.5

shans care limited Company Information

Share SHANS CARE LIMITED
Live 
StartupMid

Company Number

13357477

Website

-

Registered Address

6 norfolk road, harrow, HA1 4NL

Industry

Residential nursing care activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Shareholders

kajanthini shanmugarajah 33.3%

harishsangar shanmugarajah 33.3%

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shans care limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of SHANS CARE LIMITED at £5.6m based on a Turnover of £6.5m and 0.86x industry multiple (adjusted for size and gross margin).

shans care limited Estimated Valuation

£176.3k

Pomanda estimates the enterprise value of SHANS CARE LIMITED at £176.3k based on an EBITDA of £33.1k and a 5.33x industry multiple (adjusted for size and gross margin).

shans care limited Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of SHANS CARE LIMITED at £87.1k based on Net Assets of £125.8k and 0.69x industry multiple (adjusted for liquidity).

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Shans Care Limited Overview

Shans Care Limited is a live company located in harrow, HA1 4NL with a Companies House number of 13357477. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2021, it's largest shareholder is kajanthini shanmugarajah with a 33.3% stake. Shans Care Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.5m with unknown growth in recent years.

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Shans Care Limited Health Check

Pomanda's financial health check has awarded Shans Care Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£4.6m)

£6.5m - Shans Care Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shans Care Limited

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (36%)

26.2% - Shans Care Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (13.9%)

0.5% - Shans Care Limited

13.9% - Industry AVG

employees

Employees

with 128 employees, this is similar to the industry average (114)

128 - Shans Care Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Shans Care Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.5k, this is more efficient (£40.8k)

£50.5k - Shans Care Limited

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (20 days)

39 days - Shans Care Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (18 days)

50 days - Shans Care Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shans Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shans Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (55.8%)

91.6% - Shans Care Limited

55.8% - Industry AVG

SHANS CARE LIMITED financials

EXPORTms excel logo

Shans Care Limited's latest turnover from April 2023 is estimated at £6.5 million and the company has net assets of £125.8 thousand. According to their latest financial statements, we estimate that Shans Care Limited has 128 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022
Turnover6,468,1487,228,536
Other Income Or Grants00
Cost Of Sales4,774,5365,333,712
Gross Profit1,693,6121,894,824
Admin Expenses1,660,5321,770,202
Operating Profit33,080124,622
Interest Payable00
Interest Receivable00
Pre-Tax Profit33,080124,622
Tax-8,270-23,678
Profit After Tax24,810100,944
Dividends Paid00
Retained Profit24,810100,944
Employee Costs2,853,3943,312,969
Number Of Employees128159
EBITDA*33,080124,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022
Tangible Assets797,111797,111
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets797,111797,111
Stock & work in progress00
Trade Debtors694,770705,350
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets694,770705,350
total assets1,491,8811,502,461
Bank overdraft00
Bank loan00
Trade Creditors 665,783689,538
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities665,783689,538
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities700,344711,979
provisions00
total long term liabilities700,344711,979
total liabilities1,366,1271,401,517
net assets125,754100,944
total shareholders funds125,754100,944
Apr 2023Apr 2022
Operating Activities
Operating Profit33,080124,622
Depreciation00
Amortisation00
Tax-8,270-23,678
Stock00
Debtors-10,580705,350
Creditors-23,755689,538
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations11,63585,132
Investing Activities
capital expenditure0-797,111
Change in Investments00
cash flow from investments0-797,111
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-11,635711,979
share issue00
interest00
cash flow from financing-11,635711,979
cash and cash equivalents
cash00
overdraft00
change in cash00

shans care 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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Shans Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shans care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

shans care limited Ownership

SHANS CARE LIMITED group structure

Shans Care Limited has no subsidiary companies.

Ultimate parent company

SHANS CARE LIMITED

13357477

SHANS CARE LIMITED Shareholders

kajanthini shanmugarajah 33.33%
harishsangar shanmugarajah 33.33%
harikaran shanmugarajah 33.33%

shans care limited directors

Shans Care Limited currently has 3 directors. The longest serving directors include Ms Kajanthini Shanmugarajah (Apr 2021) and Mr Harishsangar Shanmugarajah (Jul 2021).

officercountryagestartendrole
Ms Kajanthini ShanmugarajahUnited Kingdom40 years Apr 2021- Director
Mr Harishsangar ShanmugarajahUnited Kingdom35 years Jul 2021- Director
Mr Harikaran ShanmugarajahUnited Kingdom41 years Jul 2021- Director

P&L

April 2023

turnover

6.5m

-11%

operating profit

33.1k

0%

gross margin

26.2%

-0.11%

turnover

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

Balance Sheet

April 2023

net assets

125.8k

+0.25%

total assets

1.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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shans care limited company details

company number

13357477

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 2021

age

3

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

6 norfolk road, harrow, HA1 4NL

accountant

-

auditor

-

shans care 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 1 charges/mortgages relating to shans care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

shans care limited Companies House Filings - See Documents

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