vshans care limited

2.5

vshans care limited Company Information

Share VSHANS CARE LIMITED
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Company Number

14333279

Website

-

Registered Address

6 norfolk road, harrow, HA1 4NL

Industry

Residential nursing care activities

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Shareholders

kajanthini shanmugarajah 25%

partheepan shanmugarajah 25%

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vshans care limited Estimated Valuation

£413.3k

Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £413.3k based on a Turnover of £549.5k and 0.75x industry multiple (adjusted for size and gross margin).

vshans care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £0 based on an EBITDA of £-1.7k and a 4.67x industry multiple (adjusted for size and gross margin).

vshans care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £0 based on Net Assets of £-1.7k and 0.69x industry multiple (adjusted for liquidity).

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Vshans Care Limited Overview

Vshans Care Limited is a live company located in harrow, HA1 4NL with a Companies House number of 14333279. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2022, it's largest shareholder is kajanthini shanmugarajah with a 25% stake. Vshans Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £549.5k with unknown growth in recent years.

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Vshans Care Limited Health Check

Pomanda's financial health check has awarded Vshans Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £549.5k, make it smaller than the average company (£4.6m)

£549.5k - Vshans Care Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vshans Care Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (35.6%)

26.4% - Vshans Care Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (13.5%)

-0.3% - Vshans Care Limited

13.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (113)

11 - Vshans Care Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Vshans Care Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is more efficient (£41.2k)

£50k - Vshans Care Limited

£41.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (20 days)

12 days - Vshans Care Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (17 days)

175 days - Vshans Care Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vshans Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vshans Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.9%)

100.1% - Vshans Care Limited

55.9% - Industry AVG

VSHANS CARE LIMITED financials

EXPORTms excel logo

Vshans Care Limited's latest turnover from October 2023 is estimated at £549.5 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Vshans Care Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover549,470
Other Income Or Grants0
Cost Of Sales404,290
Gross Profit145,180
Admin Expenses146,838
Operating Profit-1,658
Interest Payable0
Interest Receivable0
Pre-Tax Profit-1,658
Tax0
Profit After Tax-1,658
Dividends Paid0
Retained Profit-1,658
Employee Costs250,016
Number Of Employees11
EBITDA*-1,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets1,329,257
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,329,257
Stock & work in progress0
Trade Debtors19,033
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets19,033
total assets1,348,290
Bank overdraft0
Bank loan0
Trade Creditors 193,943
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities193,943
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities1,156,005
provisions0
total long term liabilities1,156,005
total liabilities1,349,948
net assets-1,658
total shareholders funds-1,658
Oct 2023
Operating Activities
Operating Profit-1,658
Depreciation0
Amortisation0
Tax0
Stock0
Debtors19,033
Creditors193,943
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations173,252
Investing Activities
capital expenditure-1,329,257
Change in Investments0
cash flow from investments-1,329,257
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities1,156,005
share issue0
interest0
cash flow from financing1,156,005
cash and cash equivalents
cash0
overdraft0
change in cash0

vshans care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vshans Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vshans care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

vshans care limited Ownership

VSHANS CARE LIMITED group structure

Vshans Care Limited has 2 subsidiary companies.

Ultimate parent company

VSHANS CARE LIMITED

14333279

2 subsidiaries

VSHANS CARE LIMITED Shareholders

kajanthini shanmugarajah 25%
partheepan shanmugarajah 25%
harishsangar shanmugarajah 25%
harikaran shanmugarajah 25%

vshans care limited directors

Vshans Care Limited currently has 4 directors. The longest serving directors include Mr Harishsangar Shanmugarajah (Sep 2022) and Mr Partheepan Shanmugarajah (Sep 2022).

officercountryagestartendrole
Mr Harishsangar ShanmugarajahUnited Kingdom35 years Sep 2022- Director
Mr Partheepan ShanmugarajahUnited Kingdom38 years Sep 2022- Director
Ms Kajanthini ShanmugarajahUnited Kingdom40 years Sep 2022- Director
Mr Harikaran ShanmugarajahUnited Kingdom41 years Sep 2022- Director

P&L

October 2023

turnover

549.5k

0%

operating profit

-1.7k

0%

gross margin

26.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-1.7k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

vshans care limited company details

company number

14333279

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2022

age

2

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

6 norfolk road, harrow, HA1 4NL

accountant

-

auditor

-

vshans care 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 2 charges/mortgages relating to vshans care limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

vshans care limited Companies House Filings - See Documents

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