oyster care homes hastings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OYSTER CARE HOMES HASTINGS LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
oyster care homes hastings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OYSTER CARE HOMES HASTINGS LIMITED at £0 based on an EBITDA of £-75 and a 4.43x industry multiple (adjusted for size and gross margin).
oyster care homes hastings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OYSTER CARE HOMES HASTINGS LIMITED at £0 based on Net Assets of £-74 and 1.73x industry multiple (adjusted for liquidity).
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Oyster Care Homes Hastings LimitedOverview
Oyster Care Homes Hastings Limited is a live company located in leeds, LS25 2DY with a Companies House number of 15011450. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2023, it's largest shareholder is
lnt care developments (8) limited
with a 100% stake. Oyster Care Homes Hastings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oyster Care Homes Hastings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oyster Care Homes Hastings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
- - Oyster Care Homes Hastings Limited
- - Industry AVG
OYSTER CARE HOMES HASTINGS LIMITED financials
EXPORT
Oyster Care Homes Hastings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£74. According to their latest financial statements, we estimate that Oyster Care Homes Hastings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
75
Operating Profit
-75
Interest Payable
Interest Receivable
Pre-Tax Profit
-75
Tax
Profit After Tax
-75
Dividends Paid
Retained Profit
-75
Employee Costs
53,459
Number Of Employees
1
EBITDA*
-75
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
2,450,537
Debtors (Due After 1 year)
Total Fixed Assets
2,450,537
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,450,537
Bank overdraft
1,149,512
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
1,301,099
hp & lease commitments
other current liabilities
total current liabilities
2,450,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,450,611
net assets
-74
total shareholders funds
-74
Mar 2024
Operating Activities
Operating Profit
-75
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-75
Investing Activities
capital expenditure
Change in Investments
2,450,537
cash flow from investments
-2,450,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,301,099
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1,301,100
cash and cash equivalents
cash
overdraft
1,149,512
change in cash
-1,149,512
oyster care homes hastings 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 oyster care homes hastings limited. Get real-time insights into oyster care homes hastings limited's credit score, group structure and payment trends.
Oyster Care Homes Hastings Limited Competitor Analysis
Perform a competitor analysis for oyster care homes hastings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS25 area or any other competitors across 12 key performance metrics.
oyster care homes hastings limited Ownership
OYSTER CARE HOMES HASTINGS LIMITED group structure
Oyster Care Homes Hastings Limited has no subsidiary companies.
The sole shareholder of Oyster Care Homes Hastings Limited is Lnt Care Developments (8) Limited.
lnt care developments (8) limited
100%
oyster care homes hastings limited directors
Oyster Care Homes Hastings Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Lowe (Jul 2023) and
Mr Tom Mather (Jul 2023).
oyster care homes hastings 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 1 charges/mortgages relating to oyster care homes hastings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oyster care homes hastings 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.
Click to start generating capital raising & share issue transactions for OYSTER CARE HOMES HASTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
oyster care homes hastings limitedCompanies House Filings - See Documents
