Pomanda estimates the enterprise value of THE VILLAGE CARE GROUP LIMITED at £346.3k based on a Turnover of £649.7k and 0.53x industry multiple (adjusted for size and gross margin).
the village care group limitedEstimated Valuation
£190.7k
Pomanda estimates the enterprise value of THE VILLAGE CARE GROUP LIMITED at £190.7k based on an EBITDA of £42.3k and a 4.51x industry multiple (adjusted for size and gross margin).
the village care group limitedEstimated Valuation
£7.1k
Pomanda estimates the enterprise value of THE VILLAGE CARE GROUP LIMITED at £7.1k based on Net Assets of £2.7k and 2.66x industry multiple (adjusted for liquidity).
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The Village Care Group LimitedOverview
The Village Care Group Limited is a live company located in bristol, BS35 2AN with a Companies House number of 13708284. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2021, it's largest shareholder is
matthew oliver
with a 40% stake. The Village Care Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£649.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Village Care Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £649.7k, make it smaller than the average company (£2.1m)
£649.7k - The Village Care Group Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Village Care Group Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (39.5%)
28.7% - The Village Care Group Limited
39.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (10.2%)
6.5% - The Village Care Group Limited
10.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (51)
20 - The Village Care Group Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - The Village Care Group Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£46.9k)
£32.5k - The Village Care Group Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
38 days - The Village Care Group Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (9 days)
33 days - The Village Care Group Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Village Care Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Village Care Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (34.8%)
96.3% - The Village Care Group Limited
34.8% - Industry AVG
THE VILLAGE CARE GROUP LIMITED financials
EXPORT
The Village Care Group Limited's latest turnover from December 2023 is estimated at £649.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, The Village Care Group Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
649,661
291,555
Other Income Or Grants
Cost Of Sales
463,337
210,101
Gross Profit
186,324
81,454
Admin Expenses
144,045
110,504
Operating Profit
42,279
-29,050
Interest Payable
Interest Receivable
Pre-Tax Profit
42,279
-29,050
Tax
-10,570
Profit After Tax
31,709
-29,050
Dividends Paid
Retained Profit
31,709
-29,050
Employee Costs
527,219
245,045
Number Of Employees
20
10
EBITDA*
42,279
-29,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
3,797
3,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,797
3,454
Stock & work in progress
Trade Debtors
67,713
32,093
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
67,713
32,093
total assets
71,510
35,547
Bank overdraft
Bank loan
Trade Creditors
42,141
17,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,141
17,887
loans
hp & lease commitments
Accruals and Deferred Income
1,710
1,710
other liabilities
25,000
45,000
provisions
total long term liabilities
26,710
46,710
total liabilities
68,851
64,597
net assets
2,659
-29,050
total shareholders funds
2,659
-29,050
Dec 2023
Dec 2022
Operating Activities
Operating Profit
42,279
-29,050
Depreciation
Amortisation
Tax
-10,570
Stock
Debtors
35,620
32,093
Creditors
24,254
17,887
Accruals and Deferred Income
1,710
Deferred Taxes & Provisions
Cash flow from operations
20,343
-41,546
Investing Activities
capital expenditure
-343
-3,454
Change in Investments
cash flow from investments
-343
-3,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
45,000
share issue
interest
cash flow from financing
-20,000
45,000
cash and cash equivalents
cash
overdraft
change in cash
the village care group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the village care group limited. Get real-time insights into the village care group limited's credit score, group structure and payment trends.
The Village Care Group Limited Competitor Analysis
Perform a competitor analysis for the village care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.
the village care group limited Ownership
THE VILLAGE CARE GROUP LIMITED group structure
The Village Care Group Limited has no subsidiary companies.
Ultimate parent company
THE VILLAGE CARE GROUP LIMITED
13708284
THE VILLAGE CARE GROUP LIMITED Shareholders
The largest shareholders in The Village Care Group Limited include Matthew Oliver and John Smith.
matthew oliver
40%
john smith
40%
caroline redman
10%
rosemary oliver
5%
patricia smith
5%
the village care group limited directors
The Village Care Group Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Oliver (Nov 2022) and
Ms Caroline Redman (Feb 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.7k
-1.09%
total assets
71.5k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
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the village care group limited company details
company number
13708284
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
aj resources ltd (March 2022)
accountant
-
auditor
-
address
63 high street, thornbury, bristol, south gloucestershire, BS35 2AN
Bank
-
Legal Advisor
-
the village care group 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 the village care group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the village care group 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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the village care group limitedCompanies House Filings - See Documents
