luxurycare (seabourne house care home) limited
luxurycare (seabourne house care home) limited Company Information
Company Number
13451463
Website
luxurycare.co.ukRegistered Address
first floor 5 trinity house, 161 old christchurch road, bournemouth, dorset, BH1 1JU
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kevin roshan gunputh 37.5%
sookdeo gunputh 37.5%
View Allluxurycare (seabourne house care home) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED at £48.4k based on a Turnover of £80.8k and 0.6x industry multiple (adjusted for size and gross margin).
luxurycare (seabourne house care home) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED at £2.6m based on an EBITDA of £600.5k and a 4.25x industry multiple (adjusted for size and gross margin).
luxurycare (seabourne house care home) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED at £1.7k based on Net Assets of £504 and 3.34x industry multiple (adjusted for liquidity).
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Luxurycare (seabourne House Care Home) Limited Overview
Luxurycare (seabourne House Care Home) Limited is a live company located in bournemouth, BH1 1JU with a Companies House number of 13451463. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2021, it's largest shareholder is kevin roshan gunputh with a 37.5% stake. Luxurycare (seabourne House Care Home) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £80.8k with unknown growth in recent years.
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Luxurycare (seabourne House Care Home) Limited Health Check
Pomanda's financial health check has awarded Luxurycare (Seabourne House Care Home) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£2.5m)
- Luxurycare (seabourne House Care Home) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxurycare (seabourne House Care Home) Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Luxurycare (seabourne House Care Home) Limited
34.9% - Industry AVG
Profitability
an operating margin of 331.3% make it more profitable than the average company (7.5%)
- Luxurycare (seabourne House Care Home) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Luxurycare (seabourne House Care Home) Limited
62 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Luxurycare (seabourne House Care Home) Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is equally as efficient (£40.4k)
- Luxurycare (seabourne House Care Home) Limited
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luxurycare (seabourne House Care Home) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luxurycare (seabourne House Care Home) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxurycare (seabourne House Care Home) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxurycare (seabourne House Care Home) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40%)
100% - Luxurycare (seabourne House Care Home) Limited
40% - Industry AVG
LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED financials
Luxurycare (Seabourne House Care Home) Limited's latest turnover from June 2023 is estimated at £80.8 thousand and the company has net assets of £504. According to their latest financial statements, Luxurycare (Seabourne House Care Home) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 2,450,592 | 2,487,742 |
| Intangible Assets | 2,415,583 | 2,702,583 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,866,275 | 5,190,425 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 4,866,275 | 5,190,425 |
| Bank overdraft | 88,571 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 120,923 | 407,562 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,183,420 | 3,200,644 |
| total current liabilities | 3,392,914 | 3,608,206 |
| loans | 1,472,857 | 1,650,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,472,857 | 1,650,000 |
| total liabilities | 4,865,771 | 5,258,206 |
| net assets | 504 | -67,781 |
| total shareholders funds | 504 | -67,781 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 45,787 | 28,245 |
| Amortisation | 287,000 | 167,417 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -17,224 | 3,200,644 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -286,639 | 407,562 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -177,143 | 1,650,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 88,571 | 0 |
| change in cash | -88,571 | 0 |
luxurycare (seabourne house care home) limited Credit Report and Business Information
Luxurycare (seabourne House Care Home) Limited Competitor Analysis
Perform a competitor analysis for luxurycare (seabourne house care home) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
luxurycare (seabourne house care home) limited Ownership
LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED group structure
Luxurycare (Seabourne House Care Home) Limited has no subsidiary companies.
Ultimate parent company
LUXURYCARE (SEABOURNE HOUSE CARE HOME) LIMITED
13451463
luxurycare (seabourne house care home) limited directors
Luxurycare (Seabourne House Care Home) Limited currently has 2 directors. The longest serving directors include Mr Kevin Gunputh (Jun 2021) and Mrs Josephine Barrett (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gunputh | England | 46 years | Jun 2021 | - | Director |
| Mrs Josephine Barrett | England | 51 years | Aug 2022 | - | Director |
P&L
June 2023turnover
80.8k
+10%
operating profit
267.7k
0%
gross margin
35%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
504
-1.01%
total assets
4.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
luxurycare (seabourne house care home) limited company details
company number
13451463
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
first floor 5 trinity house, 161 old christchurch road, bournemouth, dorset, BH1 1JU
Bank
-
Legal Advisor
-
luxurycare (seabourne house care home) 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 luxurycare (seabourne house care home) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
luxurycare (seabourne house care home) limited Companies House Filings - See Documents
| date | description | view/download |
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