care opinion (scotland) cic
care opinion (scotland) cic Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
6 alpha centre, stirling university innovation p, stirling, stirlingshire, FK9 4NF
Website
careopinion.org.ukcare opinion (scotland) cic Estimated Valuation
Pomanda estimates the enterprise value of CARE OPINION (SCOTLAND) CIC at £110.5k based on a Turnover of £223.5k and 0.49x industry multiple (adjusted for size and gross margin).
care opinion (scotland) cic Estimated Valuation
Pomanda estimates the enterprise value of CARE OPINION (SCOTLAND) CIC at £27.7k based on an EBITDA of £7.3k and a 3.81x industry multiple (adjusted for size and gross margin).
care opinion (scotland) cic Estimated Valuation
Pomanda estimates the enterprise value of CARE OPINION (SCOTLAND) CIC at £14.2k based on Net Assets of £6.1k and 2.35x industry multiple (adjusted for liquidity).
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Care Opinion (scotland) Cic Overview
Care Opinion (scotland) Cic is a live company located in stirling, FK9 4NF with a Companies House number of SC655589. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2020, it's largest shareholder is unknown. Care Opinion (scotland) Cic is a young, micro sized company, Pomanda has estimated its turnover at £223.5k with unknown growth in recent years.
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Care Opinion (scotland) Cic Health Check
Pomanda's financial health check has awarded Care Opinion (Scotland) Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£721.4k)
- Care Opinion (scotland) Cic
£721.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Opinion (scotland) Cic
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Care Opinion (scotland) Cic
38.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.1%)
- Care Opinion (scotland) Cic
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Care Opinion (scotland) Cic
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Care Opinion (scotland) Cic
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£45.6k)
- Care Opinion (scotland) Cic
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (20 days)
- Care Opinion (scotland) Cic
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Care Opinion (scotland) Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Opinion (scotland) Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (126 weeks)
25 weeks - Care Opinion (scotland) Cic
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (22.4%)
95% - Care Opinion (scotland) Cic
22.4% - Industry AVG
CARE OPINION (SCOTLAND) CIC financials
Care Opinion (Scotland) Cic's latest turnover from March 2024 is estimated at £223.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Care Opinion (Scotland) Cic has 7 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 100 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -100 | |||
| Tax | ||||
| Profit After Tax | -100 | |||
| Dividends Paid | ||||
| Retained Profit | -100 | |||
| Employee Costs | ||||
| Number Of Employees | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,035 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,035 | |||
| Stock & work in progress | ||||
| Trade Debtors | 12,017 | |||
| Group Debtors | ||||
| Misc Debtors | 49,207 | |||
| Cash | 56,310 | |||
| misc current assets | ||||
| total current assets | 117,534 | |||
| total assets | 120,569 | |||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 200 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 114,311 | 100 | 100 | |
| total current liabilities | 114,511 | 100 | 100 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 100 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 100 | |||
| total liabilities | 114,511 | 100 | 100 | 100 |
| net assets | 6,058 | -100 | -100 | -100 |
| total shareholders funds | 6,058 | -100 | -100 | -100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 536 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 61,224 | |||
| Creditors | 200 | |||
| Accruals and Deferred Income | 114,211 | 100 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 100 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -100 | |||
| cash flow from financing | -100 | |||
| cash and cash equivalents | ||||
| cash | 56,310 | |||
| overdraft | ||||
| change in cash | 56,310 |
care opinion (scotland) cic Credit Report and Business Information
Care Opinion (scotland) Cic Competitor Analysis
Perform a competitor analysis for care opinion (scotland) cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in FK9 area or any other competitors across 12 key performance metrics.
care opinion (scotland) cic Ownership
CARE OPINION (SCOTLAND) CIC group structure
Care Opinion (Scotland) Cic has no subsidiary companies.
Ultimate parent company
CARE OPINION (SCOTLAND) CIC
SC655589
care opinion (scotland) cic directors
Care Opinion (Scotland) Cic currently has 2 directors. The longest serving directors include Mr James Munro (Feb 2020) and Mr Fraser Gilmore (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Munro | United Kingdom | 65 years | Feb 2020 | - | Director |
| Mr Fraser Gilmore | 44 years | Dec 2021 | - | Director |
P&L
March 2024turnover
223.5k
0%
operating profit
6.7k
0%
gross margin
38.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1k
-61.58%
total assets
120.6k
0%
cash
56.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
care opinion (scotland) cic company details
company number
SC655589
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 alpha centre, stirling university innovation p, stirling, stirlingshire, FK9 4NF
Bank
-
Legal Advisor
-
care opinion (scotland) cic 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 opinion (scotland) cic.
care opinion (scotland) cic 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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care opinion (scotland) cic Companies House Filings - See Documents
| date | description | view/download |
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