Archangel Enterprises Limited

POWER SEARCH PRICING

SOLUTIONS

archangel enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

05205432

Website

www.archangelcare.co.uk

Registered Address

the oracle, wolseley bridge, colwich stafford, staffordshire, ST17 0XJ

Industry

Residential care activities for the elderly and disabled

Telephone

01216322101

Next Accounts Due

10 days late

Group Structure

View All

Directors

Ibrahim Ibrahim19 Years

Maikl Ibrahim19 Years

Shareholders

michael ibrahim 100%

archangel enterprises limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ARCHANGEL ENTERPRISES LIMITED at £4.3m based on a Turnover of £4.8m and 0.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Archangel Enterprises Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Archangel Enterprises Limited is a live company located in colwich stafford, ST17 0XJ with a Companies House number of 05205432. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2004, it's largest shareholder is michael ibrahim with a 100% stake. Archangel Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for archangel enterprises limited. Get real-time insights into archangel enterprises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for archangel enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARCHANGEL ENTERPRISES LIMITED group structure

Archangel Enterprises Limited has no subsidiary companies.

Ultimate parent company

ARCHANGEL ENTERPRISES LIMITED

05205432

ARCHANGEL ENTERPRISES LIMITED Shareholders

michael ibrahim

100%

Archangel Enterprises Limited currently has 2 directors. The longest serving directors include Dr Ibrahim Ibrahim (Oct 2004) and Mr Maikl Ibrahim (Oct 2004).

officer	country	age	start	end	role
Dr Ibrahim Ibrahim		71 years	Oct 2004	-	Director
Mr Maikl Ibrahim	England	45 years	Oct 2004	-	Director

EXPORT

Archangel Enterprises Limited's latest turnover from August 2022 is estimated at £4.8 million and the company has net assets of £705.7 thousand. According to their latest financial statements, Archangel Enterprises Limited has 182 employees and maintains cash reserves of £949 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,750,131	10,467,276	7,744,786	7,420,046	4,146,513	3,770,300	3,453,060	7,662,618	7,292,123	6,019,218	5,722,919	2,625,901	2,246,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,952,717	6,709,849	4,836,775	4,527,604	2,524,907	2,280,092	2,105,014	4,602,906	4,278,127	3,504,261	3,334,728	1,527,354	1,318,666	0
Gross Profit	1,797,414	3,757,427	2,908,011	2,892,442	1,621,607	1,490,208	1,348,046	3,059,713	3,013,996	2,514,958	2,388,191	1,098,547	928,187	0
Admin Expenses	1,657,212	3,621,050	2,820,957	2,736,721	1,546,351	1,461,015	1,346,631	3,096,644	2,935,631	2,526,243	2,250,654	1,027,053	904,760	-141
Operating Profit	140,202	136,377	87,054	155,721	75,256	29,193	1,415	-36,931	78,365	-11,285	137,537	71,494	23,427	141
Interest Payable	1,807	1,614	2,392	2,034	2,615	2,915	1,579	0	0	0	0	0	0	0
Interest Receivable	15,854	849	719	3,858	2,863	701	448	723	578	596	633	427	264	69
Pre-Tax Profit	154,249	135,612	85,381	157,544	75,504	26,979	284	-36,208	78,943	-10,689	138,170	71,922	23,690	210
Tax	-29,307	-25,766	-16,222	-29,933	-14,346	-5,126	-57	0	-16,578	0	-33,161	-18,700	-6,633	-59
Profit After Tax	124,942	109,846	69,159	127,611	61,158	21,853	227	-36,208	62,365	-10,689	105,009	53,222	17,057	151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,942	109,846	69,159	127,611	61,158	21,853	227	-36,208	62,365	-10,689	105,009	53,222	17,057	151
Employee Costs	3,839,923	3,590,786	3,793,019	3,466,475	1,188,449	1,125,263	950,350	4,371,224	4,136,782	3,501,962	3,302,885	1,530,868	1,333,477	0
Number Of Employees	182	180	197	188	69	68	60	286	278	234	229	105	92	0
EBITDA*	145,664	143,999	93,509	163,306	82,129	46,639	16,924	-14,438	102,587	13,821	158,064	91,008	42,412	19,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	12,005	16,467	15,157	21,612	27,940	32,158	31,027	46,536	69,029	85,567	83,515	93,468	103,567	120,872
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	12,005	16,467	15,157	21,612	27,940	32,158	31,027	46,536	69,029	85,567	83,515	93,468	103,567	120,872
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,538	649,378	485,364	492,007	336,676	391,459	321,956	353,492	324,168	275,356	217,898	85,442	71,316	18,023
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	572,744	0	28,511	21,121	11,846	0	0	0	0	0	0	0	0	2,502
Cash	948,994	862,892	835,145	603,201	425,691	337,813	222,917	135,748	153,340	77,989	160,217	92,894	78,018	27,469
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,593,276	1,512,270	1,349,020	1,116,329	774,213	729,272	544,873	489,240	477,508	353,345	378,115	178,336	149,334	47,994
total assets	1,605,281	1,528,737	1,364,177	1,137,941	802,153	761,430	575,900	535,776	546,537	438,912	461,630	271,804	252,901	168,866
Bank overdraft	19,129	0	0	14,076	0	0	15,002	0	0	0	0	0	0	0
Bank loan	0	0	6,239	11,443	34,761	42,727	35,536	0	0	0	0	0	0	0
Trade Creditors	0	909,062	0	0	0	2	0	344,382	305,753	227,937	228,745	130,295	150,231	68,845
Group/Directors Accounts	152,933	0	0	0	0	0	0	0	0	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	699,560	0	636,277	525,011	388,904	490,522	319,846	0	0	0	0	0	0	0
total current liabilities	871,622	909,062	642,516	550,530	423,665	533,251	370,384	344,382	305,753	227,937	228,745	130,295	150,231	68,845
loans	27,500	0	46,667	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	202,047	184,585	104,026	14,384	14,167	0	0	0	0	0	0	0
other liabilities	0	37,500	0	0	0	0	0	0	12,818	35,482	48,474	61,281	75,748	89,531
provisions	454	1,412	2,030	1,068	315	806	213	485	849	10,741	8,970	9,796	9,712	10,337
total long term liabilities	27,954	38,912	250,744	185,653	104,341	15,190	14,380	485	13,667	46,223	57,444	71,077	85,460	99,868
total liabilities	899,576	947,974	893,260	736,183	528,006	548,441	384,764	344,867	319,420	274,160	286,189	201,372	235,691	168,713
net assets	705,705	580,763	470,917	401,758	274,147	212,989	191,136	190,909	227,117	164,752	175,441	70,432	17,210	153
total shareholders funds	705,705	580,763	470,917	401,758	274,147	212,989	191,136	190,909	227,117	164,752	175,441	70,432	17,210	153

	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	140,202	136,377	87,054	155,721	75,256	29,193	1,415	-36,931	78,365	-11,285	137,537	71,494	23,427	141
Depreciation	5,462	7,622	6,455	7,585	6,873	17,446	15,509	22,493	24,222	25,106	20,527	19,514	18,985	19,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,307	-25,766	-16,222	-29,933	-14,346	-5,126	-57	0	-16,578	0	-33,161	-18,700	-6,633	-59
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,096	135,503	747	164,606	-42,937	69,503	-31,536	29,324	48,812	57,458	132,456	14,126	50,791	20,525
Creditors	-909,062	909,062	0	0	-2	2	-344,382	38,629	77,816	-808	98,450	-19,936	81,386	68,845
Accruals and Deferred Income	699,560	-838,324	128,728	216,666	-11,976	170,893	334,013	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-958	-618	962	753	-491	593	-272	-364	-9,892	1,771	-826	84	-625	10,337
Cash flow from operations	-89,007	52,850	206,230	186,186	98,251	143,498	37,762	-5,497	105,121	-42,674	90,071	38,330	65,749	78,451
Investing Activities
capital expenditure	-1,000	-8,932	0	-1,257	-2,655	-18,577	0	0	-7,684	-27,158	-10,574	-9,415	-1,680	-140,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000	-8,932	0	-1,257	-2,655	-18,577	0	0	-7,684	-27,158	-10,574	-9,415	-1,680	-140,584
Financing Activities
Bank loans	0	-6,239	-5,204	-23,318	-7,966	7,191	35,536	0	0	0	0	0	0	0
Group/Directors Accounts	152,933	0	0	0	0	0	0	0	0	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	27,500	-46,667	46,667	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	-37,500	37,500	0	0	0	0	0	-12,818	-22,664	-12,992	-12,807	-14,467	-13,783	89,531
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	14,047	-765	-1,673	1,824	248	-2,214	-1,131	723	578	596	633	427	264	69
cash flow from financing	156,980	-16,171	39,790	-21,494	-7,718	4,977	34,405	-12,095	-22,086	-12,396	-12,174	-14,040	-13,519	89,602
cash and cash equivalents
cash	86,102	27,747	231,944	177,510	87,878	114,896	87,169	-17,592	75,351	-82,228	67,323	14,876	50,549	27,469
overdraft	19,129	0	-14,076	14,076	0	-15,002	15,002	0	0	0	0	0	0	0
change in cash	66,973	27,747	246,020	163,434	87,878	129,898	72,167	-17,592	75,351	-82,228	67,323	14,876	50,549	27,469

P&L

August 2022

turnover

4.8m

-55%

operating profit

140.2k

gross margin

37.9%

+5.41%

turnover

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

Balance Sheet

August 2022

net assets

705.7k

+0.22%

total assets

1.6m

+0.05%

cash

949k

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

g.r.s. (care) limited

4.5

macc care limited

2.5

canterbury care homes limited

inspired shaftesbury limited

surecare homes limited

company number

05205432

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the oracle, wolseley bridge, colwich stafford, staffordshire, ST17 0XJ

last accounts submitted

August 2022

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 archangel enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

archangel enterprises limited Company Information

archangel enterprises limited Estimated Valuation

archangel enterprises limited Estimated Valuation

archangel enterprises limited Estimated Valuation

Archangel Enterprises Limited AI Business Plan

Archangel Enterprises Limited Overview

Archangel Enterprises Limited Health Check

archangel enterprises limited Credit Report and Business Information

Archangel Enterprises Limited Competitor Analysis

archangel enterprises limited Ownership

archangel enterprises limited directors

ARCHANGEL ENTERPRISES LIMITED financials

archangel enterprises limited company details

archangel enterprises limited Charges & Mortgages

archangel enterprises limited Companies House Filings - See Documents