Pomanda estimates the enterprise value of PERMACARE LIMITED at £909.1k based on a Turnover of £1.5m and 0.6x industry multiple (adjusted for size and gross margin).
permacare limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PERMACARE LIMITED at £1.3m based on an EBITDA of £390.1k and a 3.23x industry multiple (adjusted for size and gross margin).
permacare limitedEstimated Valuation
£724.9k
Pomanda estimates the enterprise value of PERMACARE LIMITED at £724.9k based on Net Assets of £300.5k and 2.41x industry multiple (adjusted for liquidity).
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Permacare LimitedOverview
Permacare Limited is a live company located in surrey, CR8 3AJ with a Companies House number of 15032271. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2023, it's largest shareholder is
kamalasani indra
with a 50% stake. Permacare Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Permacare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£961.3k)
£1.5m - Permacare Limited
£961.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Permacare Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Permacare Limited
40.4% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (5.8%)
25.7% - Permacare Limited
5.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (14)
75 - Permacare Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Permacare Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£90.7k)
£20.2k - Permacare Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Permacare Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
73 days - Permacare Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Permacare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (47 weeks)
85 weeks - Permacare Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (42.9%)
91.5% - Permacare Limited
42.9% - Industry AVG
PERMACARE LIMITED financials
EXPORT
Permacare Limited's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of £300.5 thousand. According to their latest financial statements, Permacare Limited has 75 employees and maintains cash reserves of £404.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
1,514,985
Other Income Or Grants
Cost Of Sales
1,221,812
Gross Profit
293,173
Admin Expenses
-96,796
Operating Profit
389,969
Interest Payable
Interest Receivable
10,617
Pre-Tax Profit
400,587
Tax
-100,147
Profit After Tax
300,440
Dividends Paid
Retained Profit
300,440
Employee Costs
2,429,266
Number Of Employees
75
EBITDA*
390,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
3,013,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,013,795
Stock & work in progress
Trade Debtors
97,777
Group Debtors
Misc Debtors
Cash
404,470
misc current assets
total current assets
502,247
total assets
3,516,042
Bank overdraft
Bank loan
Trade Creditors
245,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
245,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,969,982
provisions
total long term liabilities
2,969,982
total liabilities
3,215,502
net assets
300,540
total shareholders funds
300,540
Jul 2024
Operating Activities
Operating Profit
389,969
Depreciation
167
Amortisation
Tax
-100,147
Stock
Debtors
97,777
Creditors
245,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
437,732
Investing Activities
capital expenditure
-3,013,962
Change in Investments
cash flow from investments
-3,013,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,969,982
share issue
100
interest
10,617
cash flow from financing
2,980,699
cash and cash equivalents
cash
404,470
overdraft
change in cash
404,470
permacare 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 permacare limited. Get real-time insights into permacare limited's credit score, group structure and payment trends.
Perform a competitor analysis for permacare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
permacare limited Ownership
PERMACARE LIMITED group structure
Permacare Limited has no subsidiary companies.
Ultimate parent company
PERMACARE LIMITED
15032271
PERMACARE LIMITED Shareholders
The largest shareholders in Permacare Limited include Kamalasani Indra and Kanagasabai Indra.
kamalasani indra
50%
kanagasabai indra
50%
permacare limited directors
Permacare Limited currently has 2 directors.
The longest serving directors include
Mr Indra Rajeevan (Jul 2023) and
Mr Kanagasabai Indra (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
300.5k
0%
total assets
3.5m
0%
cash
404.5k
0%
net assets
Total assets minus all liabilities
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permacare limited company details
company number
15032271
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
vi care limited (July 2023)
accountant
T & K ACCOUNTING GROUP
auditor
-
address
34 woodcote valley road, purley, surrey, CR8 3AJ
Bank
-
Legal Advisor
-
permacare 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 permacare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
permacare 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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permacare limitedCompanies House Filings - See Documents
