care supply limited
care supply limited Company Information
Company Number
14089864
Website
-Registered Address
4 minster court, tuscam way, camberley, surrey, GU15 3YY
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thomas doran 35%
anton lubrun 30%
View Allcare supply limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPLY LIMITED at £6.7k based on a Turnover of £41.4k and 0.16x industry multiple (adjusted for size and gross margin).
care supply limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPLY LIMITED at £13.9k based on an EBITDA of £5.2k and a 2.69x industry multiple (adjusted for size and gross margin).
care supply limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPLY LIMITED at £1.8k based on Net Assets of £4.3k and 0.41x industry multiple (adjusted for liquidity).
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Care Supply Limited Overview
Care Supply Limited is a live company located in camberley, GU15 3YY with a Companies House number of 14089864. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2022, it's largest shareholder is thomas doran with a 35% stake. Care Supply Limited is a startup, micro sized company, Pomanda has estimated its turnover at £41.4k with unknown growth in recent years.
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Care Supply Limited Health Check
Pomanda's financial health check has awarded Care Supply Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£13.3m)
- Care Supply Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Supply Limited
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Care Supply Limited
17.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (2.7%)
- Care Supply Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Care Supply Limited
50 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Care Supply Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£275.9k)
- Care Supply Limited
£275.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Care Supply Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Supply Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Supply Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (5 weeks)
25 weeks - Care Supply Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a lower level of debt than the average (75.3%)
66% - Care Supply Limited
75.3% - Industry AVG
CARE SUPPLY LIMITED financials
Care Supply Limited's latest turnover from December 2022 is estimated at £41.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Care Supply Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 5,646 |
| Group Debtors | 0 |
| Misc Debtors | 3,007 |
| Cash | 4,072 |
| misc current assets | 0 |
| total current assets | 12,725 |
| total assets | 12,725 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 8,394 |
| total current liabilities | 8,394 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,394 |
| net assets | 4,331 |
| total shareholders funds | 4,331 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 8,653 |
| Creditors | 0 |
| Accruals and Deferred Income | 8,394 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,072 |
| overdraft | 0 |
| change in cash | 4,072 |
care supply limited Credit Report and Business Information
Care Supply Limited Competitor Analysis
Perform a competitor analysis for care supply limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
care supply limited Ownership
CARE SUPPLY LIMITED group structure
Care Supply Limited has no subsidiary companies.
Ultimate parent company
CARE SUPPLY LIMITED
14089864
care supply limited directors
Care Supply Limited currently has 4 directors. The longest serving directors include Mr Thomas Doran (May 2022) and Mr Seyi Olawole (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Doran | England | 38 years | May 2022 | - | Director |
| Mr Seyi Olawole | United Kingdom | 42 years | May 2023 | - | Director |
| Mr Daniel Olumese | United Kingdom | 37 years | Sep 2023 | - | Director |
| Mr Anton Lubrun | United Kingdom | 40 years | Sep 2023 | - | Director |
P&L
December 2022turnover
41.4k
0%
operating profit
5.2k
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3k
0%
total assets
12.7k
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
care supply limited company details
company number
14089864
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 minster court, tuscam way, camberley, surrey, GU15 3YY
accountant
-
auditor
-
care supply 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 supply limited.
care supply limited Companies House Filings - See Documents
| date | description | view/download |
|---|
