Alexandra Nursing Home Limited

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alexandra nursing home limited Company Information

Live

MatureMidHealthy

Company Number

05095108

Website

www.alexandracarehome.co.uk

Registered Address

15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU

Industry

Other human health activities

Telephone

01253893313

Next Accounts Due

March 2025

Group Structure

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Directors

Tara Singh20 Years

Inderpal Singh13 Years

View All

Shareholders

poonia care ltd 100%

alexandra nursing home limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALEXANDRA NURSING HOME LIMITED at £2.4m based on a Turnover of £5.4m and 0.45x industry multiple (adjusted for size and gross margin).

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Alexandra Nursing Home Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 05095108. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2004, it's largest shareholder is poonia care ltd with a 100% stake. Alexandra Nursing Home Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alexandra Nursing Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5.4m, make it larger than the average company (£686.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALEXANDRA NURSING HOME LIMITED group structure

Alexandra Nursing Home Limited has no subsidiary companies.

Ultimate parent company

POONIA CARE LIMITED

07395001

1 parent

ALEXANDRA NURSING HOME LIMITED

05095108

ALEXANDRA NURSING HOME LIMITED Shareholders

poonia care ltd

100%

Alexandra Nursing Home Limited currently has 3 directors. The longest serving directors include Mr Tara Singh (Apr 2004) and Inderpal Singh (Jul 2010).

officer	country	age	start	end	role
Mr Tara Singh	United Kingdom	77 years	Apr 2004	-	Director
Inderpal Singh	United Kingdom	74 years	Jul 2010	-	Director
Mr Amarveer Singh	United Kingdom	34 years	Nov 2013	-	Director

EXPORT

Alexandra Nursing Home Limited's latest turnover from June 2023 is estimated at £5.4 million and the company has net assets of £422.3 thousand. According to their latest financial statements, Alexandra Nursing Home Limited has 98 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,355,277	4,407,436	5,217,546	4,739,095	5,162,712	4,582,789	4,675,144	3,374,214	2,627,418	2,138,093	3,035,510	1,723,420	1,548,120	1,683,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,363,266	2,776,991	3,530,056	3,056,779	3,383,227	3,001,134	2,917,456	2,098,291	1,650,866	1,329,463	1,850,793	1,001,458	886,727	943,418
Gross Profit	1,992,010	1,630,445	1,687,490	1,682,315	1,779,485	1,581,654	1,757,688	1,275,923	976,552	808,629	1,184,717	721,962	661,393	739,671
Admin Expenses	2,003,687	1,410,116	1,721,031	2,000,302	1,649,184	1,585,645	1,613,357	1,114,311	994,856	762,732	1,118,404	764,099	853,133	167,556
Operating Profit	-11,677	220,329	-33,541	-317,987	130,301	-3,991	144,331	161,612	-18,304	45,897	66,313	-42,137	-191,740	572,115
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,523	2,092	119	94	809	350	299	814	734	444	174	408	787	515
Pre-Tax Profit	-6,154	222,421	-33,422	-317,893	131,110	-3,641	144,630	162,426	-17,570	46,341	66,487	-41,729	-190,953	572,631
Tax	0	-42,260	0	0	-24,911	0	-27,480	-32,485	0	-9,732	-15,292	0	0	-160,337
Profit After Tax	-6,154	180,161	-33,422	-317,893	106,199	-3,641	117,150	129,941	-17,570	36,609	51,195	-41,729	-190,953	412,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,154	180,161	-33,422	-317,893	106,199	-3,641	117,150	129,941	-17,570	36,609	51,195	-41,729	-190,953	412,294
Employee Costs	2,484,953	2,281,476	2,490,093	2,437,759	2,643,851	2,724,360	2,547,595	1,790,457	1,886,702	1,196,372	1,717,613	959,048	851,720	944,538
Number Of Employees	98	96	107	107	119	127	121	86	87	55	79	45	40	46
EBITDA*	65,918	288,888	33,392	-263,094	175,778	45,206	191,776	198,865	12,803	68,691	91,618	-17,323	-167,334	601,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	205,731	178,705	173,780	137,687	109,434	120,593	115,333	84,755	66,325	41,384	48,912	47,438	45,163	59,998
Intangible Assets	18,000	27,000	36,000	45,000	54,000	63,000	72,000	81,000	90,000	99,000	108,000	117,000	126,000	135,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	223,731	205,705	209,780	182,687	163,434	183,593	187,333	165,755	156,325	140,384	156,912	164,438	171,163	194,998
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	447,606	360,238	463,127	438,605	547,847	405,323	430,535	301,355	159,713	121,960	195,424	97,610	89,346	125,013
Group Debtors	564,970	273,352	262,002	10,753	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,552	159,370	131,071	88,651	52,812	50,094	54,383	40,789	27,133	0	0	0	0	0
Cash	57,511	163,421	171,360	66,929	120,151	95,449	44,496	194,638	131,099	162,335	15,220	54,472	108,771	206,149
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,240,639	956,381	1,027,560	604,938	720,810	550,866	529,414	536,782	317,945	284,295	210,644	152,082	198,117	331,162
total assets	1,464,370	1,162,086	1,237,340	787,625	884,244	734,459	716,747	702,537	474,270	424,679	367,556	316,520	369,280	526,160
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	388,220	228,042	152,753	93,269	55,240	82,647	108,094	87,474	56,210	150,918	129,391	130,502	142,934	108,594
Group/Directors Accounts	0	508	291	7,327	7,327	3,498	2,657	333	1,989	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	603,026	461,145	803,671	379,988	202,292	133,227	88,536	220,557	159,880	0	0	0	0	0
total current liabilities	991,246	689,695	956,715	480,584	264,859	219,372	199,287	308,364	218,079	150,918	129,391	130,502	142,934	108,594
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	50,837	43,950	32,345	25,339	19,790	21,691	20,423	14,286	6,245	6,245	7,258	6,306	4,905	5,172
total long term liabilities	50,837	43,950	32,345	25,339	19,790	21,691	20,423	14,286	6,245	6,245	7,258	6,306	4,905	5,172
total liabilities	1,042,083	733,645	989,060	505,923	284,649	241,063	219,710	322,650	224,324	157,163	136,649	136,808	147,839	113,766
net assets	422,287	428,441	248,280	281,702	599,595	493,396	497,037	379,887	249,946	267,516	230,907	179,712	221,441	412,394
total shareholders funds	422,287	428,441	248,280	281,702	599,595	493,396	497,037	379,887	249,946	267,516	230,907	179,712	221,441	412,394

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-11,677	220,329	-33,541	-317,987	130,301	-3,991	144,331	161,612	-18,304	45,897	66,313	-42,137	-191,740	572,115
Depreciation	68,595	59,559	57,933	45,893	36,477	40,197	38,445	28,253	22,107	13,794	16,305	15,814	15,406	20,001
Amortisation	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Tax	0	-42,260	0	0	-24,911	0	-27,480	-32,485	0	-9,732	-15,292	0	0	-160,337
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	390,168	-63,240	318,191	-62,650	145,242	-29,501	142,774	155,298	64,886	-73,464	97,814	8,264	-35,667	125,013
Creditors	160,178	75,289	59,484	38,029	-27,407	-25,447	20,620	31,264	-94,708	21,527	-1,111	-12,432	34,340	108,594
Accruals and Deferred Income	141,881	-342,526	423,683	177,696	69,065	44,691	-132,021	60,677	159,880	0	0	0	0	0
Deferred Taxes & Provisions	6,887	11,605	7,006	5,549	-1,901	1,268	6,137	8,041	0	-1,013	952	1,401	-267	5,172
Cash flow from operations	-15,304	54,236	205,374	20,830	45,382	95,219	-83,742	111,064	13,089	152,937	-21,647	-36,618	-97,594	429,532
Investing Activities
capital expenditure	-95,621	-64,484	-94,026	-74,146	-25,318	-45,457	-69,023	-46,683	-47,048	-6,266	-17,779	-18,089	-571	-223,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,621	-64,484	-94,026	-74,146	-25,318	-45,457	-69,023	-46,683	-47,048	-6,266	-17,779	-18,089	-571	-223,999
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-508	217	-7,036	0	3,829	841	2,324	-1,656	1,989	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,523	2,092	119	94	809	350	299	814	734	444	174	408	787	515
cash flow from financing	5,015	2,309	-6,917	94	4,638	1,191	2,623	-842	2,723	444	174	408	787	615
cash and cash equivalents
cash	-105,910	-7,939	104,431	-53,222	24,702	50,953	-150,142	63,539	-31,236	147,115	-39,252	-54,299	-97,378	206,149
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-105,910	-7,939	104,431	-53,222	24,702	50,953	-150,142	63,539	-31,236	147,115	-39,252	-54,299	-97,378	206,149

P&L

June 2023

turnover

5.4m

+22%

operating profit

-11.7k

gross margin

37.2%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

422.3k

-0.01%

total assets

1.5m

+0.26%

cash

57.5k

-0.65%

net assets

Total assets minus all liabilities

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company number

05095108

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2004

age

accounts

Small Company

ultimate parent company

POONIA CARE LIMITED

previous names

N/A

incorporated

address

15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU

last accounts submitted

June 2023

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.

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alexandra nursing home limited Company Information

alexandra nursing home limited Estimated Valuation

alexandra nursing home limited Estimated Valuation

alexandra nursing home limited Estimated Valuation

Alexandra Nursing Home Limited AI Business Plan

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ALEXANDRA NURSING HOME LIMITED financials

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