care support scotland ltd
care support scotland ltd Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
7 west adam street, edinburgh, EH8 9SX
Website
www.withyou.supportcare support scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPORT SCOTLAND LTD at £4.1m based on a Turnover of £7.2m and 0.57x industry multiple (adjusted for size and gross margin).
care support scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPORT SCOTLAND LTD at £0 based on an EBITDA of £-1.8m and a 5.56x industry multiple (adjusted for size and gross margin).
care support scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE SUPPORT SCOTLAND LTD at £15.7m based on Net Assets of £5m and 3.14x industry multiple (adjusted for liquidity).
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Care Support Scotland Ltd Overview
Care Support Scotland Ltd is a live company located in edinburgh, EH8 9SX with a Companies House number of SC120135. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 1989, it's largest shareholder is unknown. Care Support Scotland Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.
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Care Support Scotland Ltd Health Check
Pomanda's financial health check has awarded Care Support Scotland Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£508.8k)
£7.2m - Care Support Scotland Ltd
£508.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Care Support Scotland Ltd
5.2% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Care Support Scotland Ltd
51% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (2.6%)
-24.5% - Care Support Scotland Ltd
2.6% - Industry AVG
Employees
with 222 employees, this is above the industry average (16)
222 - Care Support Scotland Ltd
16 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£22.9k)
£31.4k - Care Support Scotland Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is equally as efficient (£35k)
£32.3k - Care Support Scotland Ltd
£35k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
39 days - Care Support Scotland Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (5 days)
10 days - Care Support Scotland Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Support Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 344 weeks, this is more cash available to meet short term requirements (240 weeks)
344 weeks - Care Support Scotland Ltd
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a higher level of debt than the average (12.4%)
17.8% - Care Support Scotland Ltd
12.4% - Industry AVG
CARE SUPPORT SCOTLAND LTD financials
Care Support Scotland Ltd's latest turnover from March 2024 is £7.2 million and the company has net assets of £5 million. According to their latest financial statements, Care Support Scotland Ltd has 222 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,180,980 | 6,667,390 | 7,137,118 | 7,084,262 | 6,269,956 | 6,540,282 | 6,880,841 | 6,146,000 | 5,857,000 | 5,843,000 | 6,557,000 | 4,683,000 | 4,386,000 | 4,589,000 | 4,544,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 31,000 | 46,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,452,841 | -35,402 | 1,164,506 | 778,656 | -43,768 | 176,319 | -98,515 | 795,000 | 103,000 | -3,000 | 1,462,000 | 490,000 | 235,000 | 292,000 | 214,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,452,841 | -35,402 | 1,164,506 | 778,656 | -43,768 | 176,319 | -98,515 | 795,000 | 103,000 | -3,000 | 1,462,000 | 490,000 | 235,000 | 292,000 | 214,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,452,841 | -35,402 | 1,164,506 | 778,656 | -43,768 | 176,319 | -98,515 | 795,000 | 103,000 | -3,000 | 1,462,000 | 490,000 | 235,000 | 292,000 | 214,000 |
| Employee Costs | 6,964,099 | 5,822,011 | 5,425,433 | 5,603,284 | 5,617,668 | 5,671,455 | 5,244,203 | 5,049,000 | 4,899,000 | 4,775,000 | 3,967,000 | 3,290,000 | 3,328,000 | 3,287,000 | 3,164,000 |
| Number Of Employees | 222 | 196 | 226 | 251 | 250 | 277 | 194 | 271 | 264 | 264 | 223 | 143 | 132 | 129 | 130 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,804 | 94,091 | 101,342 | 108,592 | 115,842 | 93,604 | 94,853 | 96,000 | 1,976,000 | 1,959,000 | 1,367,000 | 58,000 | 59,000 | 60,000 | 79,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 99,007 | 104,514 | 102,928 | 0 | 0 | 0 | 4,800,000 | 2,500,000 | 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 | 89,804 | 193,098 | 205,856 | 211,520 | 115,842 | 93,604 | 94,853 | 4,896,000 | 4,476,000 | 1,959,000 | 1,367,000 | 58,000 | 59,000 | 60,000 | 79,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 778,736 | 402,285 | 894,017 | 647,509 | 699,465 | 836,006 | 1,448,630 | 124,000 | 492,000 | 531,000 | 493,000 | 358,000 | 145,000 | 96,000 | 242,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 92,000 | 17,000 | 19,000 | 6,000 | 49,000 | 1,000 |
| Misc Debtors | 123,626 | 103,015 | 104,240 | 107,515 | 151,418 | 38,680 | 0 | 167,000 | 257,000 | 73,000 | 61,000 | 57,000 | 243,000 | 209,000 | 383,000 |
| Cash | 5,104,475 | 6,609,468 | 6,007,263 | 5,265,757 | 4,534,483 | 4,799,374 | 4,132,200 | 633,000 | 564,000 | 2,930,000 | 3,111,000 | 2,997,000 | 2,538,000 | 2,287,000 | 1,833,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,006,837 | 7,114,768 | 7,005,520 | 6,020,781 | 5,385,366 | 5,674,060 | 5,580,830 | 949,000 | 1,313,000 | 3,626,000 | 3,682,000 | 3,431,000 | 2,932,000 | 2,641,000 | 2,459,000 |
| total assets | 6,096,641 | 7,307,866 | 7,211,376 | 6,232,301 | 5,501,208 | 5,767,664 | 5,675,683 | 5,845,000 | 5,789,000 | 5,585,000 | 5,049,000 | 3,489,000 | 2,991,000 | 2,701,000 | 2,538,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97,564 | 138,085 | 50,991 | 30,352 | 86,895 | 69,061 | 573,283 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 25,000 | 20,000 | 20,000 | 1,000 | 113,000 |
| other short term finances | 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 |
| other current liabilities | 673,211 | 571,637 | 566,811 | 432,881 | 381,362 | 513,884 | 0 | 624,000 | 558,000 | 396,000 | 337,000 | 244,000 | 236,000 | 200,000 | 210,000 |
| total current liabilities | 770,775 | 709,722 | 617,802 | 463,233 | 468,257 | 582,945 | 573,283 | 631,000 | 590,000 | 396,000 | 362,000 | 264,000 | 256,000 | 201,000 | 330,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 449,000 | 456,000 | 1,236,000 | 1,329,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 5,437 | 35,465 | 57,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 317,000 | 136,437 | 96,465 | 436,465 | 102,000 | 498,000 | 449,000 | 456,000 | 1,236,000 | 1,329,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,087,775 | 846,159 | 714,267 | 899,698 | 570,257 | 1,080,945 | 1,022,283 | 1,087,000 | 1,826,000 | 1,725,000 | 362,000 | 264,000 | 256,000 | 201,000 | 330,000 |
| net assets | 5,008,866 | 6,461,707 | 6,497,109 | 5,332,603 | 4,930,951 | 4,686,719 | 4,653,400 | 4,758,000 | 3,963,000 | 3,860,000 | 4,687,000 | 3,225,000 | 2,735,000 | 2,500,000 | 2,208,000 |
| total shareholders funds | 5,008,866 | 6,461,707 | 6,497,109 | 5,332,603 | 4,930,951 | 4,686,719 | 4,653,400 | 4,758,000 | 3,963,000 | 3,860,000 | 4,687,000 | 3,225,000 | 2,735,000 | 2,500,000 | 2,208,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,560 | 7,251 | 7,250 | 7,250 | 7,250 | 1,249 | 1,240 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 19,000 | 18,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 397,062 | -492,957 | 243,233 | -95,859 | -23,803 | -573,944 | 1,132,630 | -433,000 | 53,000 | 125,000 | 137,000 | 40,000 | 40,000 | -272,000 | 626,000 |
| Creditors | -40,521 | 87,094 | 20,639 | -56,543 | 17,834 | -504,222 | 566,283 | 7,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 |
| Accruals and Deferred Income | 101,574 | 4,826 | 133,930 | 51,519 | -132,522 | 513,884 | -624,000 | 66,000 | 162,000 | 59,000 | 93,000 | 8,000 | 36,000 | -10,000 | 210,000 |
| Deferred Taxes & Provisions | -5,437 | -30,028 | -22,016 | 57,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | -99,007 | -5,507 | 1,586 | 102,928 | 0 | 0 | -4,800,000 | 2,300,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 99,007 | 5,507 | -1,586 | -102,928 | 0 | 0 | 4,800,000 | -2,300,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 | -25,000 | 5,000 | 0 | 19,000 | -112,000 | 113,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -449,000 | -7,000 | -780,000 | -93,000 | 1,329,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -31,000 | -46,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -377,004 | 288,000 | -592,000 | -13,085 | -842,000 | -92,000 | 434,000 | 5,000 | 0 | 19,000 | -112,000 | 2,107,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,504,993 | 602,205 | 741,506 | 731,274 | -264,891 | 667,174 | 3,499,200 | 69,000 | -2,366,000 | -181,000 | 114,000 | 459,000 | 251,000 | 454,000 | 1,833,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,504,993 | 602,205 | 741,506 | 731,274 | -264,891 | 667,174 | 3,499,200 | 69,000 | -2,366,000 | -181,000 | 114,000 | 459,000 | 251,000 | 454,000 | 1,833,000 |
care support scotland ltd Credit Report and Business Information
Care Support Scotland Ltd Competitor Analysis
Perform a competitor analysis for care support scotland ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EH8 area or any other competitors across 12 key performance metrics.
care support scotland ltd Ownership
CARE SUPPORT SCOTLAND LTD group structure
Care Support Scotland Ltd has no subsidiary companies.
Ultimate parent company
CARE SUPPORT SCOTLAND LTD
SC120135
care support scotland ltd directors
Care Support Scotland Ltd currently has 7 directors. The longest serving directors include Dr Jane Prior (May 2018) and Ms Jenifer Stirton (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jane Prior | Scotland | 66 years | May 2018 | - | Director |
| Ms Jenifer Stirton | Scotland | 70 years | Mar 2023 | - | Director |
| Ms Julie Arbuthnott | Scotland | 53 years | Mar 2023 | - | Director |
| Ms Ellen Tomlinson | Scotland | 55 years | Mar 2023 | - | Director |
| Miss Lauren Hunter | Scotland | 30 years | May 2024 | - | Director |
| Mrs Valerie MacGregor | Scotland | 63 years | Sep 2024 | - | Director |
| Mr David Haig | Scotland | 61 years | Dec 2024 | - | Director |
P&L
March 2024turnover
7.2m
+8%
operating profit
-1.8m
0%
gross margin
51.1%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
-0.22%
total assets
6.1m
-0.17%
cash
5.1m
-0.23%
net assets
Total assets minus all liabilities
care support scotland ltd company details
company number
SC120135
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
with you limited (July 2024)
places for people scotland - care and support limited (March 2018)
See moreaccountant
-
auditor
C T
address
7 west adam street, edinburgh, EH8 9SX
Bank
BARCLAYS BANK PLC
Legal Advisor
MORTON FRASER
care support scotland ltd 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 care support scotland ltd.
care support scotland ltd Capital Raised & Share Issues BETA
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care support scotland ltd Companies House Filings - See Documents
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