trust care services ltd
trust care services ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 chapeltown road, leeds, LS7 3AP
Website
-trust care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUST CARE SERVICES LTD at £31.3k based on a Turnover of £46.7k and 0.67x industry multiple (adjusted for size and gross margin).
trust care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUST CARE SERVICES LTD at £0 based on an EBITDA of £-2.3k and a 5.24x industry multiple (adjusted for size and gross margin).
trust care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUST CARE SERVICES LTD at £0 based on Net Assets of £-2.1k and 2.74x industry multiple (adjusted for liquidity).
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Trust Care Services Ltd Overview
Trust Care Services Ltd is a live company located in leeds, LS7 3AP with a Companies House number of 13685256. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2021, it's largest shareholder is mohammad raza israil with a 100% stake. Trust Care Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.7k with unknown growth in recent years.
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Trust Care Services Ltd Health Check
Pomanda's financial health check has awarded Trust Care Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£1.9m)
- Trust Care Services Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trust Care Services Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Trust Care Services Ltd
39.5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (9%)
- Trust Care Services Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Trust Care Services Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Trust Care Services Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£46.7k)
- Trust Care Services Ltd
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trust Care Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trust Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trust Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (57 weeks)
34 weeks - Trust Care Services Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (34.2%)
146.7% - Trust Care Services Ltd
34.2% - Industry AVG
TRUST CARE SERVICES LTD financials
Trust Care Services Ltd's latest turnover from October 2023 is estimated at £46.7 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Trust Care Services Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | |
| Cash | 4,399 | |
| misc current assets | ||
| total current assets | 4,499 | |
| total assets | 4,499 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 6,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 600 | |
| total current liabilities | 6,600 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 6,600 | |
| net assets | -2,101 | 100 |
| total shareholders funds | -2,101 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | ||
| Accruals and Deferred Income | 600 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 6,000 | |
| 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 | 4,399 | |
| overdraft | ||
| change in cash | 4,399 |
trust care services ltd Credit Report and Business Information
Trust Care Services Ltd Competitor Analysis
Perform a competitor analysis for trust care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
trust care services ltd Ownership
TRUST CARE SERVICES LTD group structure
Trust Care Services Ltd has no subsidiary companies.
Ultimate parent company
TRUST CARE SERVICES LTD
13685256
trust care services ltd directors
Trust Care Services Ltd currently has 1 director, Mr Mohammad Israil serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Israil | United Kingdom | 47 years | Oct 2021 | - | Director |
P&L
October 2023turnover
46.7k
0%
operating profit
-2.3k
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.1k
-22.01%
total assets
4.5k
+43.99%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
trust care services ltd company details
company number
13685256
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 chapeltown road, leeds, LS7 3AP
Bank
-
Legal Advisor
-
trust care services ltd 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 trust care services ltd.
trust care services ltd 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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trust care services ltd Companies House Filings - See Documents
| date | description | view/download |
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