claydon lodge care home limited

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claydon lodge care home limited Company Information

Share CLAYDON LODGE CARE HOME LIMITED

Company Number

14344055

Shareholders

diwan chand

anjuman chand

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Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

claydon lodge care home, crich place, chesterfield, derbyshire, S42 5LY

Website

-

claydon lodge care home limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CLAYDON LODGE CARE HOME LIMITED at £2.1m based on a Turnover of £2.9m and 0.75x industry multiple (adjusted for size and gross margin).

claydon lodge care home limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of CLAYDON LODGE CARE HOME LIMITED at £18.9m based on an EBITDA of £3.4m and a 5.51x industry multiple (adjusted for size and gross margin).

claydon lodge care home limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CLAYDON LODGE CARE HOME LIMITED at £7.7m based on Net Assets of £2.6m and 2.99x industry multiple (adjusted for liquidity).

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Claydon Lodge Care Home Limited Overview

Claydon Lodge Care Home Limited is a live company located in chesterfield, S42 5LY with a Companies House number of 14344055. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2022, it's largest shareholder is diwan chand with a 34.7% stake. Claydon Lodge Care Home Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.

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Claydon Lodge Care Home Limited Health Check

Pomanda's financial health check has awarded Claydon Lodge Care Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it in line with the average company (£2.7m)

£2.9m - Claydon Lodge Care Home Limited

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Claydon Lodge Care Home Limited

- - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (38.7%)

29.2% - Claydon Lodge Care Home Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 120.6% make it more profitable than the average company (10.9%)

120.6% - Claydon Lodge Care Home Limited

10.9% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (63)

26 - Claydon Lodge Care Home Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)

£23.9k - Claydon Lodge Care Home Limited

£23.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is more efficient (£41.5k)

£109.7k - Claydon Lodge Care Home Limited

£41.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (16 days)

74 days - Claydon Lodge Care Home Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (16 days)

53 days - Claydon Lodge Care Home Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Claydon Lodge Care Home Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Claydon Lodge Care Home Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (45.1%)

10.2% - Claydon Lodge Care Home Limited

45.1% - Industry AVG

CLAYDON LODGE CARE HOME LIMITED financials

EXPORTms excel logo

Claydon Lodge Care Home Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Claydon Lodge Care Home Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover2,851,173
Other Income Or Grants0
Cost Of Sales2,018,783
Gross Profit832,390
Admin Expenses-2,606,327
Operating Profit3,438,717
Interest Payable0
Interest Receivable0
Pre-Tax Profit3,438,717
Tax-859,679
Profit After Tax2,579,038
Dividends Paid0
Retained Profit2,579,038
Employee Costs622,330
Number Of Employees26
EBITDA*3,438,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets2,287,288
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets2,287,288
Stock & work in progress0
Trade Debtors581,499
Group Debtors0
Misc Debtors4,352
Cash0
misc current assets0
total current assets585,851
total assets2,873,139
Bank overdraft0
Bank loan0
Trade Creditors 293,519
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities293,519
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions582
total long term liabilities582
total liabilities294,101
net assets2,579,038
total shareholders funds2,579,038
Dec 2023
Operating Activities
Operating Profit3,438,717
Depreciation0
Amortisation0
Tax-859,679
Stock0
Debtors585,851
Creditors293,519
Accruals and Deferred Income0
Deferred Taxes & Provisions582
Cash flow from operations2,287,288
Investing Activities
capital expenditure-2,287,288
Change in Investments0
cash flow from investments-2,287,288
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

claydon lodge care home 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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Claydon Lodge Care Home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for claydon lodge care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.

claydon lodge care home limited Ownership

CLAYDON LODGE CARE HOME LIMITED group structure

Claydon Lodge Care Home Limited has no subsidiary companies.

Ultimate parent company

CLAYDON LODGE CARE HOME LIMITED

14344055

CLAYDON LODGE CARE HOME LIMITED Shareholders

diwan chand 34.69%
anjuman chand 34.69%
abhishek diwan chand 15.31%
prima chand 15.31%
jaiyan chand 0%
kiaan chand 0%
riaan chand 0%

claydon lodge care home limited directors

Claydon Lodge Care Home Limited currently has 2 directors. The longest serving directors include Mr Abhishek Chand (Sep 2022) and Mr Diwan Chand (Sep 2022).

officercountryagestartendrole
Mr Abhishek ChandUnited Kingdom44 years Sep 2022- Director
Mr Diwan ChandUnited Kingdom80 years Sep 2022- Director

P&L

December 2023

turnover

2.9m

0%

operating profit

3.4m

0%

gross margin

29.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

claydon lodge care home limited company details

company number

14344055

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

claydon lodge care home, crich place, chesterfield, derbyshire, S42 5LY

Bank

-

Legal Advisor

-

claydon lodge care home 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 claydon lodge care home limited.

claydon lodge care home 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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claydon lodge care home limited Companies House Filings - See Documents

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