Adeptus Care Limited

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adeptus care limited Company Information

Live (In Liquidation)

MatureMicroRapid

Company Number

05210860

Website

http://kiddidays.co.uk

Registered Address

the copper room, deva city office park, salford, manchester, M3 7BG

Industry

Child day-care activities

Telephone

Next Accounts Due

2104 days late

Group Structure

View All

Directors

Shabir Ahmed6 Years

Shareholders

shabir ahmed 100%

adeptus care limited Estimated Valuation

£111.7k

Pomanda estimates the enterprise value of ADEPTUS CARE LIMITED at £111.7k based on a Turnover of £145.2k and 0.77x industry multiple (adjusted for size and gross margin).

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Adeptus Care Limited is a live company located in salford, M3 7BG with a Companies House number of 05210860. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2004, it's largest shareholder is shabir ahmed with a 100% stake. Adeptus Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Adeptus Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £145.2k, make it smaller than the average company (£281.4k)

Growth

3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADEPTUS CARE LIMITED group structure

Adeptus Care Limited has no subsidiary companies.

Ultimate parent company

ADEPTUS CARE LIMITED

05210860

ADEPTUS CARE LIMITED Shareholders

shabir ahmed

100%

Adeptus Care Limited currently has 1 director, Mr Shabir Ahmed serving since May 2018.

officer	country	age	start	end	role
Mr Shabir Ahmed	England	68 years	May 2018	-	Director

EXPORT

Adeptus Care Limited's latest turnover from November 2016 is estimated at £145.2 thousand and the company has net assets of -£127.9 thousand. According to their latest financial statements, we estimate that Adeptus Care Limited has 7 employees and maintains cash reserves of £102.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2016	Nov 2015	Nov 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	145,207	471,832	49,997	5,063	7,368	74,525	84,492	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	96,918	325,198	30,239	3,196	4,483	40,514	49,348	0
Gross Profit	48,289	146,635	19,758	1,867	2,886	34,011	35,144	0
Admin Expenses	50,197	148,587	145,844	-9,725	-66,325	54,457	5,449	31,844
Operating Profit	-1,908	-1,952	-126,086	11,592	69,211	-20,446	29,695	-31,844
Interest Payable	8,894	6,938	6,205	5,719	2,740	190	704	515
Interest Receivable	173	136	138	122	232	302	116	19
Pre-Tax Profit	-10,629	-8,754	-132,152	5,995	66,704	-20,334	29,107	-32,340
Tax	0	0	0	-1,379	-16,009	0	-8,150	0
Profit After Tax	-10,629	-8,754	-132,152	4,616	50,695	-20,334	20,957	-32,340
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-10,629	-8,754	-132,152	4,616	50,695	-20,334	20,957	-32,340
Employee Costs	85,431	232,722	35,387	12,212	13,315	40,392	37,162	0
Number Of Employees	7	20	3	1	1	3	3	0
EBITDA*	5,629	-1,952	-116,782	21,930	70,901	-10,929	40,890	-20,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2016	Nov 2015	Nov 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	67,829	75,366	83,740	93,044	103,382	53,928	63,445	66,745
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	67,829	75,366	83,740	93,044	103,382	53,928	63,445	66,745
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	102,432	36,289	18,035	37,314	11,461	81,496	39,157	7,440
misc current assets	0	0	0	0	0	0	0	0
total current assets	102,432	36,289	18,035	37,314	11,461	81,496	39,157	7,440
total assets	170,261	111,655	101,775	130,358	114,843	135,424	102,602	74,185
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	123,963	91,719	101,489	14,023	7,103	141,282	78,147	60,689
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	123,963	91,719	101,489	14,023	7,103	141,282	78,147	60,689
loans	170,403	114,220	99,256	91,663	84,303	0	5,836	15,834
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	3,806	22,998	9,558	1,055	4,436	25,836	30,000	30,000
provisions	0	0	0	0	0	0	0	0
total long term liabilities	174,209	137,218	108,814	92,718	88,739	25,836	35,836	45,834
total liabilities	298,172	228,937	210,303	106,741	95,842	167,118	113,983	106,523
net assets	-127,911	-117,282	-108,528	23,617	19,001	-31,694	-11,381	-32,338
total shareholders funds	-127,911	-117,282	-108,528	23,617	19,001	-31,694	-11,381	-32,338

	Nov 2016	Nov 2015	Nov 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,908	-1,952	-126,086	11,592	69,211	-20,446	29,695	-31,844
Depreciation	7,537	0	9,304	10,338	1,690	9,517	11,195	11,779
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,379	-16,009	0	-8,150	0
Stock	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0
Creditors	32,244	-9,770	87,466	6,920	-134,179	63,135	17,458	60,689
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	37,873	-11,722	-29,316	27,471	-79,287	52,206	50,198	40,624
Investing Activities
capital expenditure	0	8,374	0	0	-51,144	0	-7,895	-78,524
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	8,374	0	0	-51,144	0	-7,895	-78,524
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	56,183	14,964	7,593	7,360	84,303	-5,836	-9,998	15,834
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-19,192	13,440	8,503	-3,381	-21,400	-4,164	0	30,000
share issue	0	0	7	0	0	21	0	2
interest	-8,721	-6,802	-6,067	-5,597	-2,508	112	-588	-496
cash flow from financing	28,270	21,602	10,036	-1,618	60,395	-9,867	-10,586	45,340
cash and cash equivalents
cash	66,143	18,254	-19,279	25,853	-70,035	42,339	31,717	7,440
overdraft	0	0	0	0	0	0	0	0
change in cash	66,143	18,254	-19,279	25,853	-70,035	42,339	31,717	7,440

P&L

November 2016

turnover

145.2k

-69%

operating profit

-1.9k

gross margin

33.3%

+7.01%

turnover

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

Balance Sheet

November 2016

net assets

-127.9k

+0.09%

total assets

170.3k

+0.52%

cash

102.4k

+1.82%

net assets

Total assets minus all liabilities

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company number

05210860

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

August 2004

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

kiddi days limited (October 2016)

incorporated

address

the copper room, deva city office park, salford, manchester, M3 7BG

last accounts submitted

November 2016

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 1 charges/mortgages relating to adeptus care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

adeptus care limited Company Information

adeptus care limited Estimated Valuation

adeptus care limited Estimated Valuation

adeptus care limited Estimated Valuation

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