Pomanda estimates the enterprise value of BALQUHIDDER CARE LIMITED at £2.2m based on a Turnover of £2.9m and 0.78x industry multiple (adjusted for size and gross margin).
balquhidder care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALQUHIDDER CARE LIMITED at £0 based on an EBITDA of £-40.7k and a 6.16x industry multiple (adjusted for size and gross margin).
balquhidder care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALQUHIDDER CARE LIMITED at £0 based on Net Assets of £-766k and 2.81x industry multiple (adjusted for liquidity).
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Balquhidder Care LimitedOverview
Balquhidder Care Limited is a live company located in alexandria, G83 0TD with a Companies House number of SC447027. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2013, it's largest shareholder is
h & h care homes limited
with a 100% stake. Balquhidder Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Balquhidder Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.3m)
£2.9m - Balquhidder Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)
-4% - Balquhidder Care Limited
7.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Balquhidder Care Limited
39% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (12.5%)
-1.8% - Balquhidder Care Limited
12.5% - Industry AVG
Employees
with 97 employees, this is above the industry average (76)
97 - Balquhidder Care Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Balquhidder Care Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£42k)
£29.6k - Balquhidder Care Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Balquhidder Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
12 days - Balquhidder Care Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balquhidder Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (37 weeks)
7 weeks - Balquhidder Care Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.7%, this is a higher level of debt than the average (42.9%)
314.7% - Balquhidder Care Limited
42.9% - Industry AVG
BALQUHIDDER CARE LIMITED financials
EXPORT
Balquhidder Care Limited's latest turnover from July 2024 is estimated at £2.9 million and the company has net assets of -£766 thousand. According to their latest financial statements, Balquhidder Care Limited has 97 employees and maintains cash reserves of £155.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Apr 2015
Apr 2014
Turnover
2,868,338
2,629,332
2,567,435
3,232,053
3,535,093
2,316,185
2,296,980
2,289,838
2,275,685
Other Income Or Grants
Cost Of Sales
1,750,490
1,629,073
1,589,772
2,044,295
2,436,225
1,384,016
1,369,225
1,352,354
1,387,276
Gross Profit
1,117,849
1,000,259
977,663
1,187,758
1,098,868
932,169
927,755
937,484
888,408
Admin Expenses
1,167,968
1,334,134
1,288,034
1,148,295
970,665
906,456
778,019
949,273
1,274,321
Operating Profit
-50,119
-333,875
-310,371
39,463
128,203
25,713
149,736
-11,789
-385,913
Interest Payable
30
4,430
8,655
4,571
Interest Receivable
6,592
24,335
8,999
365
61
233
27
1
1
Pre-Tax Profit
-43,527
-309,540
-301,372
39,827
128,234
25,947
145,333
-20,443
-390,483
Tax
-7,567
-4,930
-27,613
Profit After Tax
-43,527
-309,540
-301,372
32,260
128,234
21,017
117,720
-20,443
-390,483
Dividends Paid
Retained Profit
-43,527
-309,540
-301,372
32,260
128,234
21,017
117,720
-20,443
-390,483
Employee Costs
2,384,258
2,324,082
1,883,416
1,936,094
2,279,651
1,453,557
1,359,323
1,276,545
1,329,112
Number Of Employees
97
101
88
95
116
79
78
76
84
EBITDA*
-40,733
-323,353
-299,172
46,958
136,997
32,520
151,547
-10,545
-380,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Apr 2015
Apr 2014
Tangible Assets
116,499
125,885
125,426
110,331
106,528
105,784
104,970
106,178
110,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,499
125,885
125,426
110,331
106,528
105,784
104,970
106,178
110,066
Stock & work in progress
1,542
2,117
1,956
1,956
1,956
2,975
Trade Debtors
69,944
32,975
57,590
183,467
65,573
141,485
142,258
130,220
105,089
Group Debtors
100
100
Misc Debtors
14,694
22,325
30,170
8,101
17,451
12,003
11,037
539
2,235
Cash
155,710
95,411
877,996
561,795
167,439
51,985
10,277
619
317
misc current assets
total current assets
240,348
150,711
965,756
754,905
252,580
207,429
165,528
133,434
110,716
total assets
356,847
276,596
1,091,182
865,236
359,108
313,213
270,498
239,612
220,782
Bank overdraft
136,307
140,650
Bank loan
Trade Creditors
58,930
72,083
148,625
94,275
56,191
38,115
32,703
115,820
188,041
Group/Directors Accounts
872,944
686,528
1,137,692
734,295
335,520
205,900
294,894
156,854
106,854
other short term finances
hp & lease commitments
other current liabilities
191,007
240,492
217,832
148,261
111,252
341,287
236,007
238,756
172,429
total current liabilities
1,122,881
999,103
1,504,149
976,831
502,963
585,302
563,604
647,737
607,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,701
3,191
total long term liabilities
2,701
3,191
total liabilities
1,122,881
999,103
1,504,149
976,831
502,963
585,302
563,604
650,438
611,165
net assets
-766,034
-722,507
-412,967
-111,595
-143,855
-272,089
-293,106
-410,826
-390,383
total shareholders funds
-766,034
-722,507
-412,967
-111,595
-143,855
-272,089
-293,106
-410,826
-390,383
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-50,119
-333,875
-310,371
39,463
128,203
25,713
149,736
-11,789
-385,913
Depreciation
9,386
10,522
11,199
7,495
8,794
6,807
1,811
1,244
5,528
Amortisation
Tax
-7,567
-4,930
-27,613
Stock
-1,542
-575
161
-1,019
2,975
Debtors
29,338
-32,460
-103,808
108,544
-70,464
193
22,436
23,435
107,424
Creditors
-13,153
-76,542
54,350
38,084
18,076
5,412
-83,117
-72,221
188,041
Accruals and Deferred Income
-49,485
22,660
69,571
37,009
-230,035
105,280
-2,749
66,327
172,429
Deferred Taxes & Provisions
-2,701
-490
3,191
Cash flow from operations
-132,709
-344,775
-69,901
6,515
-4,659
138,089
12,931
-39,345
-127,123
Investing Activities
capital expenditure
-10,981
-26,294
-11,298
-9,538
-7,621
-603
2,644
-115,594
Change in Investments
cash flow from investments
-10,981
-26,294
-11,298
-9,538
-7,621
-603
2,644
-115,594
Financing Activities
Bank loans
Group/Directors Accounts
186,416
-451,164
403,397
398,775
129,620
-88,994
138,040
50,000
106,854
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,592
24,335
8,999
365
31
233
-4,403
-8,654
-4,570
cash flow from financing
193,008
-426,829
412,396
399,140
129,651
-88,761
133,637
41,346
102,384
cash and cash equivalents
cash
60,299
-782,585
316,201
394,356
115,454
41,708
9,658
302
317
overdraft
-136,307
-4,343
140,650
change in cash
60,299
-782,585
316,201
394,356
115,454
41,708
145,965
4,645
-140,333
balquhidder 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 balquhidder care limited. Get real-time insights into balquhidder care limited's credit score, group structure and payment trends.
Perform a competitor analysis for balquhidder care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G83 area or any other competitors across 12 key performance metrics.
balquhidder care limited Ownership
BALQUHIDDER CARE LIMITED group structure
Balquhidder Care Limited has no subsidiary companies.
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 7 charges/mortgages relating to balquhidder care limited. Currently there are 6 open charges and 1 have been satisfied in the past.
balquhidder 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.
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balquhidder care limitedCompanies House Filings - See Documents
