Pomanda estimates the enterprise value of PORTLAND CARE 3 LIMITED at £4.7m based on a Turnover of £6m and 0.78x industry multiple (adjusted for size and gross margin).
portland care 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTLAND CARE 3 LIMITED at £0 based on an EBITDA of £-1.3m and a 6.58x industry multiple (adjusted for size and gross margin).
portland care 3 limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PORTLAND CARE 3 LIMITED at £2.8m based on Net Assets of £1m and 2.75x industry multiple (adjusted for liquidity).
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Portland Care 3 LimitedOverview
Portland Care 3 Limited is a live company located in london, WC2H 9JQ with a Companies House number of 13919779. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2022, it's largest shareholder is
portland care group limited
with a 100% stake. Portland Care 3 Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Portland Care 3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£4.8m)
£6m - Portland Care 3 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portland Care 3 Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Portland Care 3 Limited
36.1% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (14%)
-23% - Portland Care 3 Limited
14% - Industry AVG
Employees
with 82 employees, this is below the industry average (114)
82 - Portland Care 3 Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Portland Care 3 Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is more efficient (£42k)
£73.2k - Portland Care 3 Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
18 days - Portland Care 3 Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (18 days)
113 days - Portland Care 3 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portland Care 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Portland Care 3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (56%)
72.6% - Portland Care 3 Limited
56% - Industry AVG
PORTLAND CARE 3 LIMITED financials
EXPORT
Portland Care 3 Limited's latest turnover from February 2024 is estimated at £6 million and the company has net assets of £1 million. According to their latest financial statements, Portland Care 3 Limited has 82 employees and maintains cash reserves of £221.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
6,005,255
7,548,881
Other Income Or Grants
Cost Of Sales
3,835,560
4,868,826
Gross Profit
2,169,695
2,680,055
Admin Expenses
3,548,335
-284,323
Operating Profit
-1,378,640
2,964,378
Interest Payable
Interest Receivable
7,697
1,434
Pre-Tax Profit
-1,370,943
2,965,812
Tax
-563,504
Profit After Tax
-1,370,943
2,402,308
Dividends Paid
Retained Profit
-1,370,943
2,402,308
Employee Costs
1,942,044
1,682,280
Number Of Employees
82
78
EBITDA*
-1,288,640
3,054,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
720,000
810,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
720,000
810,000
Stock & work in progress
Trade Debtors
300,019
923,849
Group Debtors
2,525,358
2,269,271
Misc Debtors
Cash
221,483
71,724
misc current assets
total current assets
3,046,860
3,264,844
total assets
3,766,860
4,074,844
Bank overdraft
Bank loan
Trade Creditors
1,188,790
131,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,546,605
1,541,371
total current liabilities
2,735,395
1,672,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,735,395
1,672,436
net assets
1,031,465
2,402,408
total shareholders funds
1,031,465
2,402,408
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-1,378,640
2,964,378
Depreciation
90,000
90,000
Amortisation
Tax
-563,504
Stock
Debtors
-367,743
3,193,120
Creditors
1,057,725
131,065
Accruals and Deferred Income
5,234
1,541,371
Deferred Taxes & Provisions
Cash flow from operations
142,062
970,190
Investing Activities
capital expenditure
-900,000
Change in Investments
cash flow from investments
-900,000
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
100
interest
7,697
1,434
cash flow from financing
7,697
1,534
cash and cash equivalents
cash
149,759
71,724
overdraft
change in cash
149,759
71,724
portland care 3 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 portland care 3 limited. Get real-time insights into portland care 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for portland care 3 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
portland care 3 limited Ownership
PORTLAND CARE 3 LIMITED group structure
Portland Care 3 Limited has no subsidiary companies.
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 portland care 3 limited.
portland care 3 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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portland care 3 limitedCompanies House Filings - See Documents
