Pomanda estimates the enterprise value of CARE CREW (PRESTON) LIMITED at £228.4k based on a Turnover of £841.2k and 0.27x industry multiple (adjusted for size and gross margin).
care crew (preston) limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of CARE CREW (PRESTON) LIMITED at £12.1k based on an EBITDA of £4.5k and a 2.71x industry multiple (adjusted for size and gross margin).
care crew (preston) limitedEstimated Valuation
£34.8k
Pomanda estimates the enterprise value of CARE CREW (PRESTON) LIMITED at £34.8k based on Net Assets of £19.1k and 1.82x industry multiple (adjusted for liquidity).
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Care Crew (preston) LimitedOverview
Care Crew (preston) Limited is a live company located in swindon, SN3 1QY with a Companies House number of 13730467. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2021, it's largest shareholder is
jithin babu
with a 100% stake. Care Crew (preston) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£841.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Care Crew (Preston) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £841.2k, make it smaller than the average company (£7.2m)
£841.2k - Care Crew (preston) Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Care Crew (preston) Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (28.7%)
16.8% - Care Crew (preston) Limited
28.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.1%)
0.5% - Care Crew (preston) Limited
4.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (33)
40 - Care Crew (preston) Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Care Crew (preston) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£145.6k)
£21k - Care Crew (preston) Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (34 days)
38 days - Care Crew (preston) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (11 days)
35 days - Care Crew (preston) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Crew (preston) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Crew (preston) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (49.7%)
78.5% - Care Crew (preston) Limited
49.7% - Industry AVG
CARE CREW (PRESTON) LIMITED financials
EXPORT
Care Crew (Preston) Limited's latest turnover from November 2023 is estimated at £841.2 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Care Crew (Preston) Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
841,180
617,652
Other Income Or Grants
Cost Of Sales
700,269
518,429
Gross Profit
140,912
99,224
Admin Expenses
136,447
79,801
Operating Profit
4,465
19,423
Interest Payable
Interest Receivable
Pre-Tax Profit
4,465
19,423
Tax
-1,116
-3,690
Profit After Tax
3,349
15,733
Dividends Paid
Retained Profit
3,349
15,733
Employee Costs
1,510,606
1,642,741
Number Of Employees
40
45
EBITDA*
4,465
19,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
88,778
42,448
Group Debtors
Misc Debtors
41
Cash
misc current assets
total current assets
88,819
42,448
total assets
88,819
42,448
Bank overdraft
Bank loan
Trade Creditors
68,937
26,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,937
26,315
loans
hp & lease commitments
Accruals and Deferred Income
800
400
other liabilities
provisions
total long term liabilities
800
400
total liabilities
69,737
26,715
net assets
19,082
15,733
total shareholders funds
19,082
15,733
Nov 2023
Nov 2022
Operating Activities
Operating Profit
4,465
19,423
Depreciation
Amortisation
Tax
-1,116
-3,690
Stock
Debtors
46,371
42,448
Creditors
42,622
26,315
Accruals and Deferred Income
400
400
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
care crew (preston) 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 care crew (preston) limited. Get real-time insights into care crew (preston) limited's credit score, group structure and payment trends.
Perform a competitor analysis for care crew (preston) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.
care crew (preston) limited Ownership
CARE CREW (PRESTON) LIMITED group structure
Care Crew (Preston) Limited has no subsidiary companies.
Ultimate parent company
CARE CREW (PRESTON) LIMITED
13730467
CARE CREW (PRESTON) LIMITED Shareholders
The sole shareholder of Care Crew (Preston) Limited is Jithin Babu.
jithin babu
100%
care crew (preston) limited directors
Care Crew (Preston) Limited currently has 1 director, Mr Jithin Babu serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
19.1k
+0.21%
total assets
88.8k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
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care crew (preston) limited company details
company number
13730467
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
86900 - Other human health activities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite k, 2, marlborough road, swindon, SN3 1QY
Bank
-
Legal Advisor
-
care crew (preston) 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 care crew (preston) limited.
care crew (preston) 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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care crew (preston) limitedCompanies House Filings - See Documents
