Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 george square, castle brae, dunfermline, fife, KY11 8QF
Website
-
estantia care limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of ESTANTIA CARE LIMITED at £2.7k based on a Turnover of £1.1k and 2.39x industry multiple (adjusted for size and gross margin).
estantia care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESTANTIA CARE LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
estantia care limitedEstimated Valuation
£174
Pomanda estimates the enterprise value of ESTANTIA CARE LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
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Estantia Care LimitedOverview
Estantia Care Limited is a live company located in dunfermline, KY11 8QF with a Companies House number of SC340446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is
estantia group ltd
with a 100% stake. Estantia Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Estantia Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£823k)
£1.1k - Estantia Care Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
-4% - Estantia Care Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Estantia Care Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Estantia Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Estantia Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Estantia Care Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£178.4k)
£1.1k - Estantia Care Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Estantia Care Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
97 days - Estantia Care Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estantia Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estantia Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (67.9%)
67.3% - Estantia Care Limited
67.9% - Industry AVG
ESTANTIA CARE LIMITED financials
EXPORT
Estantia Care Limited's latest turnover from August 2023 is estimated at £1.1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Estantia Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,112
1,127
1,113
1,257
1,337
274,262
75,437
85,538
82,047
87,673
174,673
170,846
527,182
467,962
Other Income Or Grants
Cost Of Sales
774
798
806
887
946
190,453
50,968
57,753
58,388
63,608
129,225
124,912
384,132
326,576
Gross Profit
338
329
307
370
391
83,810
24,469
27,785
23,658
24,065
45,447
45,935
143,050
141,387
Admin Expenses
338
329
307
370
65,330
123,477
7,072
-8,820
-15,171
-9,746
16,819
17,865
149,089
100,310
21,118
Operating Profit
-64,939
-39,667
17,397
36,605
38,829
33,811
28,628
28,070
-6,039
41,077
-21,118
Interest Payable
4,927
8,037
7,466
4,232
13,346
13,346
Interest Receivable
15
48
105
46
9
34
126
128
36
Pre-Tax Profit
-64,939
-39,667
12,484
28,615
31,468
29,625
28,636
28,104
-5,914
27,858
-34,429
Tax
-2,372
-5,723
-6,293
-6,221
-6,586
-6,745
-7,800
Profit After Tax
-64,939
-39,667
10,112
22,892
25,174
23,404
22,050
21,359
-5,914
20,058
-34,429
Dividends Paid
Retained Profit
-64,939
-39,667
10,112
22,892
25,174
23,404
22,050
21,359
-5,914
20,058
-34,429
Employee Costs
31,000
29,844
27,174
27,147
27,558
26,532
25,332
25,800
26,000
24,884
23,766
24,101
46,939
48,191
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
2
2
EBITDA*
-64,939
-39,667
17,397
50,749
52,742
47,724
42,541
41,983
7,874
54,990
-14,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
384,851
398,995
399,326
413,239
427,152
441,065
454,978
468,891
482,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
384,851
398,995
399,326
413,239
427,152
441,065
454,978
468,891
482,804
Stock & work in progress
Trade Debtors
306
306
306
306
306
70,028
15,950
17,000
7,000
7,000
7,000
7,000
Group Debtors
Misc Debtors
Cash
11,694
26,328
15,623
2,821
581
13,158
37,040
14,219
misc current assets
total current assets
306
306
306
306
306
70,028
15,950
28,694
33,328
22,623
9,821
7,581
13,158
37,040
14,219
total assets
306
306
306
306
306
70,028
400,801
427,689
432,654
435,862
436,973
448,646
468,136
505,931
497,023
Bank overdraft
410,658
Bank loan
Trade Creditors
206
206
206
206
206
4,989
44,897
49,775
153,244
152,521
408,202
440,244
479,765
510,277
Group/Directors Accounts
110,314
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
206
206
206
206
206
4,989
44,897
49,775
153,244
152,521
408,202
440,244
479,765
510,277
520,972
loans
157,673
99,520
130,218
hp & lease commitments
Accruals and Deferred Income
other liabilities
251,198
123,361
106,452
102,824
provisions
2,186
1,636
3,671
5,547
7,228
8,556
9,925
10,380
total long term liabilities
251,198
283,220
207,608
236,713
5,547
7,228
8,556
9,925
10,380
total liabilities
206
206
206
206
206
4,989
296,095
332,995
360,852
389,234
413,749
447,472
488,321
520,202
531,352
net assets
100
100
100
100
100
65,039
104,706
94,694
71,802
46,628
23,224
1,174
-20,185
-14,271
-34,329
total shareholders funds
100
100
100
100
100
65,039
104,706
94,694
71,802
46,628
23,224
1,174
-20,185
-14,271
-34,329
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-64,939
-39,667
17,397
36,605
38,829
33,811
28,628
28,070
-6,039
41,077
-21,118
Depreciation
14,144
13,913
13,913
13,913
13,913
13,913
13,913
6,978
Amortisation
Tax
-2,372
-5,723
-6,293
-6,221
-6,586
-6,745
-7,800
Stock
Debtors
-69,722
54,078
-1,050
10,000
7,000
Creditors
-4,783
-39,908
-4,878
-103,469
723
-255,681
-32,042
-39,521
-30,512
510,277
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,186
550
-2,035
-1,876
-1,681
-1,328
-1,369
-455
10,380
Cash flow from operations
-133,653
9,011
-67,893
45,137
-216,054
2,232
-12,611
-24,007
557,012
-3,760
Investing Activities
capital expenditure
384,851
14,144
-13,813
-489,782
Change in Investments
cash flow from investments
384,851
14,144
-13,813
-489,782
Financing Activities
Bank loans
Group/Directors Accounts
-110,314
110,314
Other Short Term Loans
Long term loans
-157,673
58,153
-30,698
130,218
Hire Purchase and Lease Commitments
other long term liabilities
-251,198
127,837
16,909
3,628
102,824
share issue
-100
100
interest
-4,912
-7,989
-7,361
-4,186
9
34
126
-13,218
-13,310
cash flow from financing
-251,198
-34,848
67,073
-34,431
228,856
9
34
126
-123,532
97,104
cash and cash equivalents
cash
-11,694
-14,634
10,705
12,802
2,240
-12,577
-23,882
22,821
14,219
overdraft
-410,658
410,658
change in cash
-11,694
-14,634
10,705
12,802
2,240
-12,577
-23,882
433,479
-396,439
estantia care 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 estantia care limited. Get real-time insights into estantia care limited's credit score, group structure and payment trends.
Perform a competitor analysis for estantia care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
estantia care limited Ownership
ESTANTIA CARE LIMITED group structure
Estantia Care Limited has no subsidiary companies.
2 george square, castle brae, dunfermline, fife, KY11 8QF
Bank
-
Legal Advisor
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estantia 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 2 charges/mortgages relating to estantia care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
estantia care 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 ESTANTIA CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
estantia care limitedCompanies House Filings - See Documents
