pacific care limited
pacific care limited Company Information
Company Number
SC174016
Website
www.pacificcare.co.ukRegistered Address
c/o 10th floor, 133 finnieston street, glasgow, G3 8HB
Industry
Other human health activities
Telephone
01417763355
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
brendan brawley 35.8%
john brawley 35.8%
View Allpacific care limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC CARE LIMITED at £11.2m based on a Turnover of £14.1m and 0.79x industry multiple (adjusted for size and gross margin).
pacific care limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC CARE LIMITED at £30.5m based on an EBITDA of £4.4m and a 6.96x industry multiple (adjusted for size and gross margin).
pacific care limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC CARE LIMITED at £25.5m based on Net Assets of £10.7m and 2.38x industry multiple (adjusted for liquidity).
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Pacific Care Limited Overview
Pacific Care Limited is a live company located in glasgow, G3 8HB with a Companies House number of SC174016. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1997, it's largest shareholder is brendan brawley with a 35.8% stake. Pacific Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.
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Pacific Care Limited Health Check
Pomanda's financial health check has awarded Pacific Care 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.1m, make it larger than the average company (£685k)
£14.1m - Pacific Care Limited
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Pacific Care Limited
5.4% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (36.9%)
42.6% - Pacific Care Limited
36.9% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (6%)
28.7% - Pacific Care Limited
6% - Industry AVG
Employees
with 402 employees, this is above the industry average (18)
402 - Pacific Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£25.1k)
£19.4k - Pacific Care Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£46.5k)
£35.2k - Pacific Care Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
6 days - Pacific Care Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Pacific Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pacific Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (111 weeks)
49 weeks - Pacific Care Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a similar level of debt than the average (25.9%)
24.5% - Pacific Care Limited
25.9% - Industry AVG
PACIFIC CARE LIMITED financials
Pacific Care Limited's latest turnover from April 2023 is £14.1 million and the company has net assets of £10.7 million. According to their latest financial statements, Pacific Care Limited has 402 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,146,374 | 11,748,004 | 9,914,479 | 10,819,740 | 10,295,822 | 9,937,397 | 8,807,949 | 8,574,385 | 7,064,340 | 5,272,930 | 4,956,992 | 4,865,647 | 4,406,452 | 3,968,388 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,121,433 | 6,479,939 | 6,958,573 | 6,161,000 | 5,752,218 | 5,474,280 | 4,682,652 | 4,289,500 | 3,873,107 | 2,662,950 | 2,361,667 | 2,297,892 | 2,091,863 | 1,802,508 |
| Gross Profit | 6,024,941 | 5,268,065 | 2,955,906 | 4,658,740 | 4,543,604 | 4,463,117 | 4,125,297 | 4,284,885 | 3,191,233 | 2,609,980 | 2,595,325 | 2,567,755 | 2,314,589 | 2,165,880 |
| Admin Expenses | 1,965,591 | 2,118,593 | 666,010 | 3,393,352 | 2,903,634 | 2,505,291 | 2,229,058 | 1,980,547 | 2,281,275 | 1,452,488 | 1,174,526 | 1,054,444 | 1,416,023 | 1,145,252 |
| Operating Profit | 4,059,350 | 3,149,472 | 2,289,896 | 1,265,388 | 1,639,970 | 1,957,826 | 1,896,239 | 2,304,338 | 909,958 | 1,157,492 | 1,420,799 | 1,513,311 | 898,566 | 1,020,628 |
| Interest Payable | 58,956 | 85,076 | 68,250 | 143,020 | 90,012 | 110,649 | 125,372 | 142,199 | 148,697 | 130,253 | 71,089 | 44,881 | 50,793 | 62,307 |
| Interest Receivable | 5,267 | 0 | 0 | 863 | 790 | 632 | 148 | 769 | 2,012 | 10,954 | 15,675 | 0 | 337 | 422 |
| Pre-Tax Profit | 4,005,661 | 3,008,919 | 2,221,646 | 759,915 | 1,662,681 | 1,911,404 | 1,962,612 | 2,186,873 | 778,226 | 1,045,744 | 1,367,188 | 1,468,430 | 848,110 | 958,743 |
| Tax | -762,477 | -721,539 | -426,780 | -197,592 | -346,112 | -452,588 | -372,298 | -429,619 | -240,289 | -176,960 | -350,204 | -478,509 | -301,060 | -290,202 |
| Profit After Tax | 3,243,184 | 2,287,380 | 1,794,866 | 562,323 | 1,316,569 | 1,458,816 | 1,590,314 | 1,757,254 | 537,937 | 868,784 | 1,016,984 | 989,921 | 547,050 | 668,541 |
| Dividends Paid | 1,585,000 | 1,900,000 | 0 | 3,118,000 | 0 | 0 | 1,735,000 | 1,000,000 | 300,000 | 0 | 71,089 | 0 | 0 | 400,000 |
| Retained Profit | 1,658,184 | 387,380 | 1,794,866 | -2,555,677 | 1,316,569 | 1,458,816 | -144,686 | 757,254 | 237,937 | 868,784 | 945,895 | 989,921 | 547,050 | 268,541 |
| Employee Costs | 7,781,945 | 7,166,070 | 7,117,362 | 6,438,938 | 5,981,445 | 5,748,073 | 4,844,129 | 4,589,928 | 4,389,697 | 2,678,984 | 2,381,770 | 2,337,128 | 2,151,250 | 1,867,975 |
| Number Of Employees | 402 | 401 | 398 | 382 | 345 | 364 | 319 | 320 | 296 | 215 | 197 | 196 | 159 | 135 |
| EBITDA* | 4,373,338 | 3,467,215 | 2,601,446 | 1,577,843 | 1,892,117 | 2,196,829 | 2,113,732 | 2,526,038 | 1,137,465 | 1,305,071 | 1,534,045 | 1,631,655 | 994,360 | 1,077,357 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,504,181 | 8,966,205 | 9,283,948 | 9,542,014 | 9,625,337 | 10,801,477 | 9,815,580 | 10,033,073 | 10,192,147 | 10,183,357 | 7,840,431 | 6,275,671 | 6,238,012 | 5,853,210 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,127,854 | 0 | 1,707,939 | 1,648,643 | 1,592,420 | 892,890 | 904,673 | 303,043 | 296,109 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,504,181 | 8,966,205 | 10,411,802 | 9,542,014 | 11,333,276 | 12,450,120 | 11,408,000 | 10,925,963 | 11,096,820 | 10,486,400 | 8,136,540 | 6,275,671 | 6,238,012 | 5,853,210 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 237,339 | 102,102 | 81,500 | 99,966 | 276,955 | 571,808 | 344,648 | 448,892 | 537,059 | 313,501 | 306,800 | 275,069 | 373,361 | 146,378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 556,100 | 631,772 | 929,468 | 537,455 | 1,049,591 | 81,532 | 62,112 | 55,400 | 63,099 | 42,573 | 52,713 | 103,482 | 23,825 | 51,067 |
| Cash | 2,836,206 | 5,361,276 | 3,556,390 | 3,653,800 | 2,577,644 | 1,879,887 | 1,865,304 | 3,231,806 | 1,993,591 | 2,335,342 | 1,898,606 | 2,616,994 | 1,756,941 | 1,865,736 |
| misc current assets | 2,047,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,676,869 | 6,095,150 | 4,567,358 | 4,291,221 | 3,904,190 | 2,533,227 | 2,272,064 | 3,736,098 | 2,593,749 | 2,691,416 | 2,258,119 | 2,995,545 | 2,154,127 | 2,063,181 |
| total assets | 14,181,050 | 15,061,355 | 14,979,160 | 13,833,235 | 15,237,466 | 14,983,347 | 13,680,064 | 14,662,061 | 13,690,569 | 13,177,816 | 10,394,659 | 9,271,216 | 8,392,139 | 7,916,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 164,637 | 233,299 | 196,842 | 295,263 | 295,263 | 5,017,057 | 332,500 | 332,500 | 332,500 | 166,250 | 295,826 | 295,826 | 295,826 |
| Trade Creditors | 195,437 | 214,645 | 131,986 | 145,397 | 95,387 | 145,480 | 71,845 | 74,915 | 95,140 | 158,302 | 193,304 | 61,916 | 122,681 | 177,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 64,000 | 144,000 |
| other short term finances | 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 |
| other current liabilities | 2,799,587 | 2,286,166 | 1,445,933 | 1,939,835 | 685,202 | 1,562,096 | 1,655,631 | 885,074 | 1,000,542 | 679,281 | 787,714 | 755,001 | 351,253 | 479,744 |
| total current liabilities | 2,995,024 | 2,665,448 | 1,811,218 | 2,282,074 | 1,075,852 | 2,002,839 | 6,744,533 | 2,436,489 | 1,572,182 | 1,314,083 | 1,291,268 | 1,256,743 | 833,760 | 1,096,995 |
| loans | 0 | 2,835,363 | 4,070,385 | 4,246,983 | 4,300,566 | 4,509,212 | 0 | 5,017,056 | 5,349,556 | 5,682,056 | 3,478,165 | 2,836,494 | 3,132,320 | 3,428,146 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,165 | 441,564 | 285,565 | 608,927 | 1,208,103 | 1,601,485 | 1,113,726 |
| provisions | 474,352 | 507,055 | 431,448 | 432,935 | 434,128 | 360,945 | 283,996 | 287,131 | 277,846 | 195,849 | 184,820 | 155,381 | 0 | 0 |
| total long term liabilities | 474,352 | 3,342,418 | 4,501,833 | 4,679,918 | 4,734,694 | 4,870,157 | 283,996 | 5,429,352 | 6,068,966 | 6,163,470 | 4,271,912 | 4,199,978 | 4,733,805 | 4,541,872 |
| total liabilities | 3,469,376 | 6,007,866 | 6,313,051 | 6,961,992 | 5,810,546 | 6,872,996 | 7,028,529 | 7,865,841 | 7,641,148 | 7,477,553 | 5,563,180 | 5,456,721 | 5,567,565 | 5,638,867 |
| net assets | 10,711,674 | 9,053,489 | 8,666,109 | 6,871,243 | 9,426,920 | 8,110,351 | 6,651,535 | 6,796,220 | 6,049,421 | 5,700,263 | 4,831,479 | 3,814,495 | 2,824,574 | 2,277,524 |
| total shareholders funds | 10,711,674 | 9,053,489 | 8,666,109 | 6,871,243 | 9,426,920 | 8,110,351 | 6,651,535 | 6,796,220 | 6,049,421 | 5,700,263 | 4,831,479 | 3,814,495 | 2,824,574 | 2,277,524 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,059,350 | 3,149,472 | 2,289,896 | 1,265,388 | 1,639,970 | 1,957,826 | 1,896,239 | 2,304,338 | 909,958 | 1,157,492 | 1,420,799 | 1,513,311 | 898,566 | 1,020,628 |
| Depreciation | 313,988 | 317,743 | 311,550 | 312,455 | 252,147 | 239,003 | 217,493 | 221,700 | 227,507 | 147,579 | 113,246 | 118,344 | 95,794 | 56,729 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -762,477 | -721,539 | -426,780 | -197,592 | -346,112 | -452,588 | -372,298 | -429,619 | -240,289 | -176,960 | -350,204 | -478,509 | -301,060 | -290,202 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,565 | -277,094 | 373,547 | -689,125 | 673,206 | 246,580 | -97,532 | -95,866 | 244,084 | -3,439 | -19,038 | -18,635 | 199,741 | 197,445 |
| Creditors | -19,208 | 82,659 | -13,411 | 50,010 | -50,093 | 73,635 | -3,070 | -20,225 | -63,162 | -35,002 | 131,388 | -60,765 | -54,744 | 177,425 |
| Accruals and Deferred Income | 513,421 | 840,233 | -493,902 | 1,254,633 | -876,894 | -93,535 | 770,557 | -115,468 | 321,261 | -108,433 | 32,713 | 403,748 | -128,491 | 479,744 |
| Deferred Taxes & Provisions | -32,703 | 75,607 | -1,487 | -1,193 | 73,183 | 76,949 | -3,135 | 9,285 | 81,997 | 11,029 | 29,439 | 155,381 | 0 | 0 |
| Cash flow from operations | 4,012,806 | 4,021,269 | 1,292,319 | 3,372,826 | 18,995 | 1,554,710 | 2,603,318 | 2,065,877 | 993,188 | 999,144 | 1,396,419 | 1,670,145 | 310,324 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,965,778 | -1,334,649 | -572,135 | -62,298 | -731,077 | -2,497,406 | -1,974,115 | -156,003 | -889,351 | -1,275,956 |
| Change in Investments | 0 | -1,127,854 | 1,127,854 | -1,707,939 | 59,296 | 56,223 | 699,530 | -11,783 | 601,630 | 6,934 | 296,109 | 0 | 0 | 0 |
| cash flow from investments | 0 | 1,127,854 | -1,127,854 | 1,707,939 | -2,025,074 | -1,390,872 | -1,271,665 | -50,515 | -1,332,707 | -2,504,340 | -2,270,224 | -156,003 | -889,351 | -1,275,956 |
| Financing Activities | ||||||||||||||
| Bank loans | -164,637 | -68,662 | 36,457 | -98,421 | 0 | -4,721,794 | 4,684,557 | 0 | 0 | 166,250 | -129,576 | 0 | 0 | 295,826 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,144,000 | 1,000,000 | 0 | 0 | 0 | 80,000 | -80,000 | 144,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,835,363 | -1,235,022 | -176,598 | -53,583 | -208,646 | 4,509,212 | -5,017,056 | -332,500 | -332,500 | 2,203,891 | 641,671 | -295,826 | -295,826 | 3,428,146 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -125,165 | -316,399 | 155,999 | -323,362 | -599,176 | -393,382 | 487,759 | 1,113,726 |
| share issue | ||||||||||||||
| interest | -53,689 | -85,076 | -68,250 | -142,157 | -89,222 | -110,017 | -125,224 | -141,430 | -146,685 | -119,299 | -55,414 | -44,881 | -50,456 | -61,885 |
| cash flow from financing | -3,053,688 | -1,388,760 | -208,391 | -294,161 | -297,868 | -322,599 | -1,726,887 | 199,216 | -211,965 | 1,927,480 | -71,406 | -654,089 | 61,477 | 6,928,796 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,525,070 | 1,804,886 | -97,410 | 1,076,156 | 697,757 | 14,583 | -1,366,502 | 1,238,215 | -341,751 | 436,736 | -718,388 | 860,053 | -108,795 | 1,865,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,525,070 | 1,804,886 | -97,410 | 1,076,156 | 697,757 | 14,583 | -1,366,502 | 1,238,215 | -341,751 | 436,736 | -718,388 | 860,053 | -108,795 | 1,865,736 |
pacific care limited Credit Report and Business Information
Pacific Care Limited Competitor Analysis
Perform a competitor analysis for pacific care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.
pacific care limited Ownership
PACIFIC CARE LIMITED group structure
Pacific Care Limited has 4 subsidiary companies.
Ultimate parent company
PACIFIC CARE LIMITED
SC174016
4 subsidiaries
pacific care limited directors
Pacific Care Limited currently has 3 directors. The longest serving directors include Mr Brendan Brawley (Apr 1997) and Mr John Brawley Jnr (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Brawley | Scotland | 58 years | Apr 1997 | - | Director |
| Mr John Brawley Jnr | Scotland | 55 years | Apr 1997 | - | Director |
| Mr Ian Marshall | Scotland | 53 years | Sep 2021 | - | Director |
P&L
April 2023turnover
14.1m
+20%
operating profit
4.1m
+29%
gross margin
42.6%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.7m
+0.18%
total assets
14.2m
-0.06%
cash
2.8m
-0.47%
net assets
Total assets minus all liabilities
pacific care limited company details
company number
SC174016
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
FRENCH DUNCAN LLP
address
c/o 10th floor, 133 finnieston street, glasgow, G3 8HB
Bank
-
Legal Advisor
-
pacific care 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 6 charges/mortgages relating to pacific care limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pacific care limited Companies House Filings - See Documents
| date | description | view/download |
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