canterbury care and support limited
canterbury care and support limited Company Information
Company Number
13364047
Next Accounts
Jan 2026
Directors
Shareholders
ayams group holding limited
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
88 canterbury road, croydon, CR0 3HA
Website
-canterbury care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE AND SUPPORT LIMITED at £2m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).
canterbury care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE AND SUPPORT LIMITED at £2.9m based on an EBITDA of £635.5k and a 4.57x industry multiple (adjusted for size and gross margin).
canterbury care and support limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CARE AND SUPPORT LIMITED at £1.6m based on Net Assets of £474.3k and 3.41x industry multiple (adjusted for liquidity).
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Canterbury Care And Support Limited Overview
Canterbury Care And Support Limited is a live company located in croydon, CR0 3HA with a Companies House number of 13364047. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2021, it's largest shareholder is ayams group holding limited with a 100% stake. Canterbury Care And Support Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Canterbury Care And Support Limited Health Check
Pomanda's financial health check has awarded Canterbury Care And Support Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.2m)
- Canterbury Care And Support Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care And Support Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (35%)
- Canterbury Care And Support Limited
35% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (8.5%)
- Canterbury Care And Support Limited
8.5% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (71)
- Canterbury Care And Support Limited
71 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Canterbury Care And Support Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is more efficient (£41.4k)
- Canterbury Care And Support Limited
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (21 days)
- Canterbury Care And Support Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
- Canterbury Care And Support Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Care And Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Care And Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (35.7%)
2.9% - Canterbury Care And Support Limited
35.7% - Industry AVG
CANTERBURY CARE AND SUPPORT LIMITED financials
Canterbury Care And Support Limited's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £474.3 thousand. According to their latest financial statements, we estimate that Canterbury Care And Support Limited has 60 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 20,281 | 18,000 | 23,890 |
| Intangible Assets | |||
| Investments & Other | 97 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,378 | 18,000 | 23,890 |
| Stock & work in progress | |||
| Trade Debtors | 467,870 | 38,633 | 4,537 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 467,870 | 38,633 | 4,537 |
| total assets | 488,248 | 56,633 | 28,427 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 13,948 | 58,948 | 140,377 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 13,948 | 58,948 | 140,377 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 13,948 | 58,948 | 140,377 |
| net assets | 474,300 | -2,315 | -111,950 |
| total shareholders funds | 474,300 | -2,315 | -111,950 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 429,237 | 34,096 | 4,537 |
| Creditors | -45,000 | -81,429 | 140,377 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 97 | ||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
canterbury care and support limited Credit Report and Business Information
Canterbury Care And Support Limited Competitor Analysis
Perform a competitor analysis for canterbury care and support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
canterbury care and support limited Ownership
CANTERBURY CARE AND SUPPORT LIMITED group structure
Canterbury Care And Support Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CANTERBURY CARE AND SUPPORT LIMITED
13364047
1 subsidiary
canterbury care and support limited directors
Canterbury Care And Support Limited currently has 1 director, Mr Muhammad Choudhary serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Choudhary | United Kingdom | 33 years | Apr 2021 | - | Director |
P&L
April 2024turnover
3.3m
+579%
operating profit
635.5k
0%
gross margin
22.9%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
474.3k
-205.88%
total assets
488.2k
+7.62%
cash
0
0%
net assets
Total assets minus all liabilities
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canterbury care and support limited company details
company number
13364047
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
SMART ACCOUNTANCY SERVICES LTD
auditor
-
address
88 canterbury road, croydon, CR0 3HA
Bank
-
Legal Advisor
-
canterbury care and support 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 did not find charges/mortgages relating to canterbury care and support limited.
canterbury care and support 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 CANTERBURY CARE AND SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
canterbury care and support limited Companies House Filings - See Documents
| date | description | view/download |
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