pristine care consortium limited

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pristine care consortium limited Company Information

Share PRISTINE CARE CONSORTIUM LIMITED

Company Number

13538353

Shareholders

pristine care homes limited

younas consortium ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

younas house 1 pelham court, pelham road, nottingham, NG5 1AP

Website

-

pristine care consortium limited Estimated Valuation

£822.1k

Pomanda estimates the enterprise value of PRISTINE CARE CONSORTIUM LIMITED at £822.1k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).

pristine care consortium limited Estimated Valuation

£863k

Pomanda estimates the enterprise value of PRISTINE CARE CONSORTIUM LIMITED at £863k based on an EBITDA of £212.4k and a 4.06x industry multiple (adjusted for size and gross margin).

pristine care consortium limited Estimated Valuation

£735.6k

Pomanda estimates the enterprise value of PRISTINE CARE CONSORTIUM LIMITED at £735.6k based on Net Assets of £299.4k and 2.46x industry multiple (adjusted for liquidity).

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Pristine Care Consortium Limited Overview

Pristine Care Consortium Limited is a live company located in nottingham, NG5 1AP with a Companies House number of 13538353. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2021, it's largest shareholder is pristine care homes limited with a 70% stake. Pristine Care Consortium Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Pristine Care Consortium Limited Health Check

Pomanda's financial health check has awarded Pristine Care Consortium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£666k)

£1.5m - Pristine Care Consortium Limited

£666k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pristine Care Consortium Limited

- - Industry AVG

production

Production

with a gross margin of 39%, this company has a comparable cost of product (39%)

39% - Pristine Care Consortium Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (5.4%)

14% - Pristine Care Consortium Limited

5.4% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (17)

36 - Pristine Care Consortium Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Pristine Care Consortium Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£48.8k)

£41.5k - Pristine Care Consortium Limited

£48.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (20 days)

17 days - Pristine Care Consortium Limited

20 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pristine Care Consortium Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (13 days)

0 days - Pristine Care Consortium Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (109 weeks)

61 weeks - Pristine Care Consortium Limited

109 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (25.1%)

77.9% - Pristine Care Consortium Limited

25.1% - Industry AVG

PRISTINE CARE CONSORTIUM LIMITED financials

EXPORTms excel logo

Pristine Care Consortium Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £299.4 thousand. According to their latest financial statements, Pristine Care Consortium Limited has 36 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover1,493,1021,392,213
Other Income Or Grants
Cost Of Sales910,394854,208
Gross Profit582,708538,005
Admin Expenses373,544253,119
Operating Profit209,164284,886
Interest Payable68,85633,466
Interest Receivable5,1492,192
Pre-Tax Profit145,457253,612
Tax-36,364-63,403
Profit After Tax109,093190,209
Dividends Paid
Retained Profit109,093190,209
Employee Costs984,089827,995
Number Of Employees3632
EBITDA*212,439288,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets1,106,9231,110,198
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets1,106,9231,110,198100
Stock & work in progress1,854321
Trade Debtors70,26086,592
Group Debtors
Misc Debtors76,50051,000
Cash98,75597,410
misc current assets
total current assets247,369235,323
total assets1,354,2921,345,521100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities82,89075,258
total current liabilities82,89075,258
loans586,668637,443
hp & lease commitments
Accruals and Deferred Income
other liabilities385,332442,511
provisions
total long term liabilities972,0001,079,954
total liabilities1,054,8901,155,212
net assets299,402190,309100
total shareholders funds299,402190,309100
May 2024May 2023May 2022
Operating Activities
Operating Profit209,164284,886
Depreciation3,2753,994
Amortisation
Tax-36,364-63,403
Stock1,533321
Debtors9,168137,592
Creditors
Accruals and Deferred Income7,63275,258
Deferred Taxes & Provisions
Cash flow from operations173,006162,822
Investing Activities
capital expenditure-1,114,192
Change in Investments-100100
cash flow from investments-1,114,092-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,775637,443
Hire Purchase and Lease Commitments
other long term liabilities-57,179442,511
share issue100
interest-63,707-31,274
cash flow from financing-171,6611,048,680100
cash and cash equivalents
cash1,34597,410
overdraft
change in cash1,34597,410

pristine care consortium 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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Pristine Care Consortium Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pristine care consortium limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.

pristine care consortium limited Ownership

PRISTINE CARE CONSORTIUM LIMITED group structure

Pristine Care Consortium Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRISTINE CARE CONSORTIUM LIMITED

13538353

PRISTINE CARE CONSORTIUM LIMITED Shareholders

pristine care homes limited 70%
younas consortium ltd 30%

pristine care consortium limited directors

Pristine Care Consortium Limited currently has 2 directors. The longest serving directors include Mr Tanzeel Younas (Jul 2021) and Mr Mohsin Allah Ditta (Jul 2021).

officercountryagestartendrole
Mr Tanzeel YounasEngland32 years Jul 2021- Director
Mr Mohsin Allah DittaEngland37 years Jul 2021- Director

P&L

May 2024

turnover

1.5m

+7%

operating profit

209.2k

0%

gross margin

39.1%

+0.99%

turnover

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

Balance Sheet

May 2024

net assets

299.4k

+0.57%

total assets

1.4m

+0.01%

cash

98.8k

+0.01%

net assets

Total assets minus all liabilities

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pristine care consortium limited company details

company number

13538353

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

younas house 1 pelham court, pelham road, nottingham, NG5 1AP

Bank

-

Legal Advisor

-

pristine care consortium 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 2 charges/mortgages relating to pristine care consortium limited. Currently there are 2 open charges and 0 have been satisfied in the past.

pristine care consortium 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.

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pristine care consortium limited Companies House Filings - See Documents

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