charline care homes limited
charline care homes limited Company Information
Company Number
NI040733
Registered Address
24a trench road, londonderry, BT47 3UB
Industry
Residential care activities for the elderly and disabled
Telephone
02871342147
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cch care ltd 100%
charline care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLINE CARE HOMES LIMITED at £627k based on a Turnover of £736k and 0.85x industry multiple (adjusted for size and gross margin).
charline care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLINE CARE HOMES LIMITED at £160.3k based on an EBITDA of £25.2k and a 6.37x industry multiple (adjusted for size and gross margin).
charline care homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLINE CARE HOMES LIMITED at £111.1k based on Net Assets of £154.3k and 0.72x industry multiple (adjusted for liquidity).
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Charline Care Homes Limited Overview
Charline Care Homes Limited is a live company located in londonderry, BT47 3UB with a Companies House number of NI040733. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2001, it's largest shareholder is cch care ltd with a 100% stake. Charline Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £736k with low growth in recent years.
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Charline Care Homes Limited Health Check
Pomanda's financial health check has awarded Charline Care Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £736k, make it smaller than the average company (£3.3m)
- Charline Care Homes Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)
- Charline Care Homes Limited
5.1% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Charline Care Homes Limited
37.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (10.3%)
- Charline Care Homes Limited
10.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (77)
19 - Charline Care Homes Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Charline Care Homes Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38.7k)
- Charline Care Homes Limited
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charline Care Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Charline Care Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charline Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Charline Care Homes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (47.7%)
63.9% - Charline Care Homes Limited
47.7% - Industry AVG
CHARLINE CARE HOMES LIMITED financials
Charline Care Homes Limited's latest turnover from July 2023 is estimated at £736 thousand and the company has net assets of £154.3 thousand. According to their latest financial statements, Charline Care Homes Limited has 19 employees and maintains cash reserves of £154.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 21 | 21 | 21 | 23 | 26 | 26 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 272,571 | 284,489 | 288,583 | 300,750 | 312,917 | 325,084 | 320,635 | 333,133 | 345,870 | 358,906 | 311,672 | 292,515 | 273,864 | 280,688 | 288,712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 272,571 | 284,489 | 288,583 | 300,750 | 312,917 | 325,084 | 320,635 | 333,133 | 345,870 | 358,906 | 311,672 | 292,515 | 273,864 | 280,688 | 288,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,642 | 5,669 | 0 | 0 | 0 | 0 | 0 | 7,076 | 3,730 | 2,272 | 2,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,850 | 150,466 | 156,706 | 105,475 | 58,211 | 16,754 | 11,132 | 48,641 | 121,839 | 42,393 | 87,175 | 39,309 | 68,816 | 67,469 | 416,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,850 | 150,466 | 156,706 | 105,475 | 62,853 | 22,423 | 11,132 | 48,641 | 121,839 | 42,393 | 87,175 | 46,385 | 72,546 | 69,741 | 419,273 |
| total assets | 427,421 | 434,955 | 445,289 | 406,225 | 375,770 | 347,507 | 331,767 | 381,774 | 467,709 | 401,299 | 398,847 | 338,900 | 346,410 | 350,429 | 707,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,034 | 133,714 | 33,490 | 0 | 0 | 57,199 | 60,168 |
| Group/Directors Accounts | 84,643 | 158,640 | 169,917 | 293,515 | 288,508 | 267,978 | 208,725 | 165,960 | 0 | 0 | 120,631 | 56,551 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 3,122 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,891 | 135,954 | 206,376 | 96,995 | 45,770 | 27,804 | 15,241 | 16,030 | 0 | 0 | 0 | 42,517 | 58,816 | 0 | 0 |
| total current liabilities | 271,534 | 294,594 | 376,293 | 390,510 | 334,278 | 295,782 | 225,375 | 181,990 | 175,034 | 133,714 | 154,121 | 99,514 | 61,938 | 57,199 | 60,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,556 | 1,534 | 399 | 798 | 1,197 | 1,596 | 153 | 647 | 7,861 | 5,286 | 5,168 | 6,089 | 0 | 0 | 898 |
| total long term liabilities | 1,556 | 1,534 | 399 | 798 | 1,197 | 1,596 | 153 | 647 | 12,612 | 5,286 | 5,168 | 6,089 | 0 | 0 | 898 |
| total liabilities | 273,090 | 296,128 | 376,692 | 391,308 | 335,475 | 297,378 | 225,528 | 182,637 | 187,646 | 139,000 | 159,289 | 105,603 | 61,938 | 57,199 | 61,066 |
| net assets | 154,331 | 138,827 | 68,597 | 14,917 | 40,295 | 50,129 | 106,239 | 199,137 | 280,063 | 262,299 | 239,558 | 233,297 | 284,472 | 293,230 | 646,919 |
| total shareholders funds | 154,331 | 138,827 | 68,597 | 14,917 | 40,295 | 50,129 | 106,239 | 199,137 | 280,063 | 262,299 | 239,558 | 233,297 | 284,472 | 293,230 | 646,919 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,127 | 14,185 | 12,167 | 12,167 | 12,167 | 13,431 | 12,498 | 12,737 | 13,036 | 13,036 | 11,413 | 8,899 | 8,324 | 8,024 | 8,434 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,642 | -1,027 | 5,669 | 0 | 0 | 0 | 0 | -7,076 | 3,346 | 1,458 | -25 | 2,297 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,034 | 41,320 | 100,224 | 33,490 | 0 | -57,199 | -2,969 | 60,168 |
| Accruals and Deferred Income | 50,937 | -70,422 | 109,381 | 51,225 | 17,966 | 12,563 | -789 | 11,279 | 4,751 | 0 | -42,517 | -16,299 | 58,816 | 0 | 0 |
| Deferred Taxes & Provisions | 22 | 1,135 | -399 | -399 | -399 | 1,443 | -494 | -7,214 | 2,575 | 118 | -921 | 6,089 | 0 | -898 | 898 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -73,997 | -11,277 | -123,598 | 5,007 | 20,530 | 59,253 | 42,765 | 165,960 | 0 | -120,631 | 64,080 | 56,551 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446 | -2,676 | 3,122 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,384 | -6,240 | 51,231 | 47,264 | 41,457 | 5,622 | -37,509 | -73,198 | 79,446 | -44,782 | 47,866 | -29,507 | 1,347 | -349,507 | 416,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,409 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,384 | -6,240 | 51,231 | 47,264 | 41,457 | 7,031 | -38,918 | -73,198 | 79,446 | -44,782 | 47,866 | -29,507 | 1,347 | -349,507 | 416,976 |
charline care homes limited Credit Report and Business Information
Charline Care Homes Limited Competitor Analysis
Perform a competitor analysis for charline care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.
charline care homes limited Ownership
CHARLINE CARE HOMES LIMITED group structure
Charline Care Homes Limited has no subsidiary companies.
charline care homes limited directors
Charline Care Homes Limited currently has 4 directors. The longest serving directors include Mrs Kay Wilkinson (Jun 2012) and Mr Gordon Wilkinson (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kay Wilkinson | United Kingdom | 64 years | Jun 2012 | - | Director |
| Mr Gordon Wilkinson | United Kingdom | 64 years | Jun 2012 | - | Director |
| Ms Isabel Wilkinson | England | 31 years | Mar 2017 | - | Director |
| Mr Maxim Wilkinson | 32 years | Mar 2017 | - | Director |
P&L
July 2023turnover
736k
+2%
operating profit
13k
0%
gross margin
37.7%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
154.3k
+0.11%
total assets
427.4k
-0.02%
cash
154.9k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
charline care homes limited company details
company number
NI040733
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
24a trench road, londonderry, BT47 3UB
accountant
BRIAN MCDAID & ASSOCIATES
auditor
-
charline care homes 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 charline care homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
charline care homes limited Companies House Filings - See Documents
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