shans care limited Company Information
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
View All
Shareholders
kajanthini shanmugarajah 33.3%
harishsangar shanmugarajah 33.3%
View Allshans care limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.6m)
- Shans Care Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shans Care Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (36%)
- Shans Care Limited
36% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (13.9%)
- Shans Care Limited
13.9% - Industry AVG
Employees
with 128 employees, this is similar to the industry average (114)
- Shans Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Shans Care Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is more efficient (£40.8k)
- Shans Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
- Shans Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (18 days)
- Shans Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shans Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shans Care Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | |
---|---|---|
Tangible Assets | 797,111 | 797,111 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 797,111 | 797,111 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 694,770 | 705,350 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 694,770 | 705,350 |
total assets | 1,491,881 | 1,502,461 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 665,783 | 689,538 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 665,783 | 689,538 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 700,344 | 711,979 |
provisions | 0 | 0 |
total long term liabilities | 700,344 | 711,979 |
total liabilities | 1,366,127 | 1,401,517 |
net assets | 125,754 | 100,944 |
total shareholders funds | 125,754 | 100,944 |
Apr 2023 | Apr 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | -10,580 | 705,350 |
Creditors | -23,755 | 689,538 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -11,635 | 711,979 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
shans care limited Credit Report and Business Information
Shans Care Limited Competitor Analysis
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 directors
Shans Care Limited currently has 3 directors. The longest serving directors include Ms Kajanthini Shanmugarajah (Apr 2021) and Mr Harishsangar Shanmugarajah (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kajanthini Shanmugarajah | United Kingdom | 40 years | Apr 2021 | - | Director |
Mr Harishsangar Shanmugarajah | United Kingdom | 35 years | Jul 2021 | - | Director |
Mr Harikaran Shanmugarajah | United Kingdom | 41 years | Jul 2021 | - | Director |
P&L
April 2023turnover
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 2023net assets
125.8k
+0.25%
total assets
1.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
shans care limited Companies House Filings - See Documents
date | description | view/download |
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