Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Callcare ltd
Registration Number
03497122Incorporation Date
22/01/1998Last Annual Return
Not availableAddress
21 Knightsbridge, London, London. SW1X 7LY
Website
www.callcare247.comAudit Fees
£14,000Secretary
Ms Katherine Emma Horton
Directors
Active
Ms Katherine Emma Horton (49 yrs)
Active
Ms Baneet Kaur Singh (44 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Aug-21 | 31-Aug-22 | 31-Aug-23 | 31-Aug-24 | 30-Aug-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 15836 | 19186 | 20917 | 23853 | 24523 |
| Directors Fees | 0 | 0 | 10 | 10 | 10 |
| Gross Profits | 2963 | 4356 | 3077 | 4789 | 4923 |
| Value Added | 2278 | 4901 | 3818 | 4104 | 3896 |
| Trading Profit | 583 | 2254 | 1288 | 1427 | 1394 |
| Depreciation | 7 | 6 | 13 | 17 | |
| Non-Trading Income | 0 | 0 | 0 | 0 | 0 |
| Total Interest Charges | 67 | 71 | 46 | 34 | 31 |
| Pre-tax Profit | 509 | 2177 | 1229 | 1376 | 1348 |
| Retained Profit (Shareholders Funds) | 428 | 1926 | 871 | 844 | 826 |
| Fixed Assets | 39 | 48 | 129 | 114 | 108 |
| Intangibles | 24 | 16 | 8 | 0 | 0 |
| Intermediate Assets | 1950 | 2960 | 2321 | 2192 | 2082 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7642 | 5945 | 7779 | 8620 | 7533 |
| Cash or Equivalent | 645 | 2185 | 2628 | 3533 | 1510 |
| Total Current Assets | 8287 | 8130 | 10407 | 12153 | 9043 |
| Creditors | 76 | 43 | 97 | 106 | 125 |
| Short Term Borrowing | 3317 | 2247 | 2988 | 4071 | 0 |
| Other Current Liabilities | 1410 | 1492 | 1770 | 1760 | 1760 |
| Total Current Liabilities | 4803 | 3782 | 4855 | 5937 | 1885 |
| Net Current Assets | 3484 | 4348 | 5552 | 6216 | 7158 |
| Shareholders Funds | 4779 | 6705 | 7576 | 8420 | 9246 |
| Total Loan Capital | 600 | 458 | 320 | 0 | 0 |
| Other Capital Employed | 118 | 210 | 115 | 102 | 102 |
| Total Capital Employed | 5497 | 7373 | 8011 | 8522 | 9348 |
| Pretax Profit Margin % | 3.21 | 11.35 | 5.88 | 5.77 | 5.5 |
| Sales Growth % | 20 | 21 | 9 | 14 | 3 |
| Pretax Profit Growth % | -67 | 328 | -44 | 12 | -2.00 |
| Debtor Ratio Days | 176 | 113 | 135 | 132 | 111.811009097388 |
| Creditor Ratio Days | 2 | 1 | 2 | 2 | 1.8602104557079 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 135 | 87 | 123 | 172 | 188.764748201439 |
| Value Added £000/Empl. | 19 | 22 | 22 | 30 | 29.9897564598223 |
| Av. Remun. £000 / Empl. | 14 | 12 | 15 | 19 | 19.2589928057554 |
| Total Empl. Remu. £000 | 1695 | 2647 | 2530 | 2677 | 2501.95549509533 |
| Employees | 117 | 221 | 170 | 139 | 129.911024960124 |
| Pretax Profit/Total Assets % | 5 | 20 | 10 | 10 | 12 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 14.0% in the latest year, well above the industry average of 7.1%.
- Gross Profit Margin has markedly improved from 14.7% to 20.1% in the latest year.
- Sales per Employee is £172,000 which is well above the industry average of £76,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Formal debt of the company has increased by £763,000, a rise of 23%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 4 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 7 Leaders in Efficiency.
- The company is among the Top 32 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £23.9m sales and made £1.4m, by following the proposal plan, sales would be level and profits would stay thesame.
Key Attractiveness Features
- ADD £23.9m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Aug-21 | 31-Aug-22 | 31-Aug-23 | 31-Aug-24 | 30-Aug-25 |
| Total Sales (£000) | 15836 | 19186 | 20917 | 23853 | 24523 |
| Pre-tax Profit (£000) | 509 | 2177 | 1229 | 1376 | 1348 |
| Total Value (£000) | 12535 | 20209 | 16662 | 18026 | 16668 |
| Asset Value (£000) | 9655 | 8969 | 10237 | 10926 | 9723 |
| Goodwill (£000) | 2880 | 11240 | 6425 | 7100 | 6945 |
| Liabilities (£000) | -4876 | -2265 | -2662 | -2506 | -477 |
| Equity Value (£000) | 7659 | 17944 | 14000 | 15520 | 16191 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ICXPERIENCE LTD
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 27 years.
The number of shareholders is low (1)
The total value of the company is currently £18.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 12% return on total assets.
The proposed plan would improve the overall financial strength of the company by 118%.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo