sanctuary care (queens) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SANCTUARY CARE (QUEENS) LIMITED at £1.3m based on a Turnover of £1.6m and 0.77x industry multiple (adjusted for size and gross margin).
sanctuary care (queens) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUARY CARE (QUEENS) LIMITED at £0 based on an EBITDA of £-52k and a 6.08x industry multiple (adjusted for size and gross margin).
sanctuary care (queens) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANCTUARY CARE (QUEENS) LIMITED at £0 based on Net Assets of £-281k and 2.81x industry multiple (adjusted for liquidity).
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Sanctuary Care (queens) LimitedOverview
Sanctuary Care (queens) Limited is a dissolved company that was located in glasgow, G53 6PG with a Companies House number of SC216992. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2001, it's largest shareholder was
sanctuary care (north) limited
with a 100% stake. The last turnover for Sanctuary Care (queens) Limited was estimated at £1.6m.
Pomanda's financial health check has awarded Sanctuary Care (Queens) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
£1.6m - Sanctuary Care (queens) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
6% - Sanctuary Care (queens) Limited
4.6% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Sanctuary Care (queens) Limited
40.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.9%)
-3.5% - Sanctuary Care (queens) Limited
8.9% - Industry AVG
Employees
with 37 employees, this is below the industry average (68)
37 - Sanctuary Care (queens) Limited
68 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has a higher pay structure (£18.4k)
£24.8k - Sanctuary Care (queens) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is more efficient (£31.3k)
£44.3k - Sanctuary Care (queens) Limited
£31.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (15 days)
44 days - Sanctuary Care (queens) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
5 days - Sanctuary Care (queens) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (queens) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuary Care (queens) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.9%, this is a higher level of debt than the average (46.4%)
182.9% - Sanctuary Care (queens) Limited
46.4% - Industry AVG
SANCTUARY CARE (QUEENS) LIMITED financials
EXPORT
Sanctuary Care (Queens) Limited's latest turnover from March 2019 is £1.6 million and the company has net assets of -£281 thousand. According to their latest financial statements, Sanctuary Care (Queens) Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
1,639,000
1,157,000
1,544,000
1,385,000
1,349,000
1,335,000
2,107,000
1,299,000
15,412,789
Other Income Or Grants
Cost Of Sales
979,370
689,685
914,462
941,000
868,000
828,000
1,300,000
843,000
9,041,234
Gross Profit
659,630
467,315
629,538
444,000
481,000
507,000
807,000
456,000
6,371,555
Admin Expenses
717,630
486,315
1,147,538
531,000
506,000
690,000
655,000
341,000
6,214,034
-325,953
Operating Profit
-58,000
-19,000
-518,000
-87,000
-25,000
-183,000
152,000
115,000
157,521
325,953
Interest Payable
Interest Receivable
893
871
Pre-Tax Profit
-58,000
-19,000
-518,000
-87,000
-25,000
-183,000
152,000
115,000
158,414
326,824
Tax
-44,356
-91,511
Profit After Tax
-58,000
-19,000
-518,000
-87,000
-25,000
-183,000
152,000
115,000
114,058
235,313
Dividends Paid
Retained Profit
-58,000
-19,000
-518,000
-87,000
-25,000
-183,000
152,000
115,000
114,058
235,313
Employee Costs
916,000
672,000
903,000
838,606
785,528
757,893
1,225,348
763,866
9,138,280
Number Of Employees
37
38
49
53
51
51
82
52
624
EBITDA*
-52,000
-17,000
-430,000
-12,000
40,000
-115,000
193,000
147,000
204,001
371,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,000
13,000
397,000
348,000
298,000
159,000
154,000
163,750
521,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,000
13,000
397,000
348,000
298,000
159,000
154,000
163,750
521,577
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
4,500
4,500
Trade Debtors
198,000
198,000
78,000
61,000
142,000
104,000
63,000
69,000
730,863
412,520
Group Debtors
38,000
579,000
645,000
647,000
661,000
786,000
738,000
Misc Debtors
16,000
11,000
72,000
114,000
100,000
67,000
34,000
51,000
Cash
3,000
5,000
18,000
8,975
348,206
misc current assets
87,000
total current assets
339,000
209,000
729,000
825,000
894,000
840,000
893,000
881,000
744,338
765,226
total assets
339,000
224,000
742,000
1,222,000
1,242,000
1,138,000
1,052,000
1,035,000
908,088
1,286,803
Bank overdraft
Bank loan
Trade Creditors
16,000
4,000
67,000
8,000
69,000
49,000
39,000
558,716
689,603
Group/Directors Accounts
458,000
352,000
677,000
804,000
680,000
584,000
402,000
398,000
other short term finances
hp & lease commitments
other current liabilities
146,000
84,000
195,000
89,000
85,000
72,000
34,000
134,000
total current liabilities
620,000
440,000
939,000
901,000
834,000
705,000
436,000
571,000
558,716
689,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
620,000
440,000
939,000
901,000
834,000
705,000
436,000
571,000
558,716
689,603
net assets
-281,000
-216,000
-197,000
321,000
408,000
433,000
616,000
464,000
349,372
597,200
total shareholders funds
-281,000
-216,000
-197,000
321,000
408,000
433,000
616,000
464,000
349,372
597,200
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-58,000
-19,000
-518,000
-87,000
-25,000
-183,000
152,000
115,000
157,521
325,953
Depreciation
6,000
2,000
88,000
75,000
65,000
68,000
41,000
32,000
46,480
45,263
Amortisation
Tax
-44,356
-91,511
Stock
-5,000
5,000
500
4,500
Debtors
43,000
-520,000
-91,000
-69,000
57,000
-51,000
883,000
127,137
318,343
412,520
Creditors
12,000
-63,000
59,000
-61,000
20,000
49,000
-519,716
-130,887
689,603
Accruals and Deferred Income
62,000
-111,000
106,000
4,000
13,000
38,000
34,000
134,000
Deferred Taxes & Provisions
Cash flow from operations
-21,000
329,000
-169,000
16,000
23,000
-661,000
-366,353
-289,585
552,288
Investing Activities
capital expenditure
9,000
-4,000
296,000
-124,000
-115,000
-207,000
-200,000
-22,250
311,347
-566,840
Change in Investments
cash flow from investments
9,000
-4,000
296,000
-124,000
-115,000
-207,000
-200,000
-22,250
311,347
-566,840
Financing Activities
Bank loans
Group/Directors Accounts
106,000
-325,000
-127,000
124,000
96,000
182,000
402,000
398,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,000
464,000
-372
-361,886
361,887
interest
893
871
cash flow from financing
99,000
-325,000
-127,000
124,000
96,000
182,000
866,000
397,628
-360,993
362,758
cash and cash equivalents
cash
-3,000
-2,000
5,000
9,025
-339,231
348,206
overdraft
change in cash
-3,000
-2,000
5,000
9,025
-339,231
348,206
sanctuary care (queens) 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 sanctuary care (queens) limited. Get real-time insights into sanctuary care (queens) limited's credit score, group structure and payment trends.
Sanctuary Care (queens) Limited Competitor Analysis
Perform a competitor analysis for sanctuary care (queens) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in G53 area or any other competitors across 12 key performance metrics.
sanctuary care (queens) limited Ownership
SANCTUARY CARE (QUEENS) LIMITED group structure
Sanctuary Care (Queens) Limited has no subsidiary companies.
The sole shareholder of Sanctuary Care (Queens) Limited is Sanctuary Care (North) Limited.
sanctuary care (north) limited
100%
sanctuary care (queens) limited directors
Sanctuary Care (Queens) Limited currently has 4 directors.
The longest serving directors include
Mr Nathan Warren (Jun 2017) and
Mr James Whitmore (Jun 2017).
sanctuary care (queens) 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 3 charges/mortgages relating to sanctuary care (queens) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sanctuary care (queens) 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 SANCTUARY CARE (QUEENS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sanctuary care (queens) limitedCompanies House Filings - See Documents
