Autumn Days Care Limited

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autumn days care limited Company Information

Live

EstablishedSmallDeclining

Company Number

05764545

Website

www.autumndayscarehome.com

Registered Address

ashleigh mann 60a station road, north harrow, HA2 7SL

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Parvin Menon18 Years

Shareholders

parvin menon 50%

madhu menon 50%

autumn days care limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of AUTUMN DAYS CARE LIMITED at £5.9m based on Net Assets of £2m and 2.91x industry multiple (adjusted for liquidity).

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Autumn Days Care Limited is a live company located in north harrow, HA2 7SL with a Companies House number of 05764545. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2006, it's largest shareholder is parvin menon with a 50% stake. Autumn Days Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Autumn Days Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTUMN DAYS CARE LIMITED group structure

Autumn Days Care Limited has no subsidiary companies.

Ultimate parent company

AUTUMN DAYS CARE LIMITED

05764545

AUTUMN DAYS CARE LIMITED Shareholders

parvin menon	50%
madhu menon	50%

Autumn Days Care Limited currently has 1 director, Ms Parvin Menon serving since Mar 2006.

officer	country	age	start	end	role
Ms Parvin Menon		76 years	Mar 2006	-	Director

EXPORT

Autumn Days Care Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Autumn Days Care Limited has 32 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,120,296	1,043,660	5,543,835	5,306,010	11,955,835	13,340,514	10,025,250	7,960,582	7,876,853	1,801,026	2,962,439	2,338,650	2,218,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,952	672,791	3,492,378	3,270,663	7,377,654	8,141,011	6,130,867	4,848,045	4,629,643	1,048,895	1,722,395	1,360,275	1,293,456
Gross Profit	419,344	370,869	2,051,457	2,035,346	4,578,180	5,199,503	3,894,383	3,112,537	3,247,210	752,131	1,240,044	978,375	925,070
Admin Expenses	363,461	215,704	1,807,409	1,757,868	4,307,371	4,892,723	3,734,719	2,945,278	3,010,262	674,938	1,286,957	978,420	259,390
Operating Profit	55,883	155,165	244,048	277,478	270,809	306,780	159,664	167,259	236,948	77,193	-46,913	-45	665,680
Interest Payable	5,731	2,996	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,758	905	636	3,964	2,889	455	302	469	138	62	24	45	22
Pre-Tax Profit	76,910	153,074	244,684	281,442	273,699	307,236	159,966	167,728	237,086	77,255	-46,889	0	665,703
Tax	-14,613	-29,084	-46,490	-53,474	-52,003	-58,375	-31,993	-33,545	-49,788	-17,769	0	0	-186,397
Profit After Tax	62,297	123,990	198,194	227,968	221,696	248,861	127,973	134,182	187,298	59,486	-46,889	0	479,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,297	123,990	198,194	227,968	221,696	248,861	127,973	134,182	187,298	59,486	-46,889	0	479,306
Employee Costs	679,543	642,868	444,588	386,436	6,960,880	7,683,007	5,839,784	4,524,064	4,498,685	1,051,581	1,704,660	1,364,499	1,311,261
Number Of Employees	32	32	23	21	403	464	370	296	299	70	118	93	90
EBITDA*	89,323	187,434	278,770	284,106	308,687	346,669	198,085	207,474	274,257	110,524	-13,148	35,679	722,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	359,142	355,629	356,359	88,462	13,887	14,813	13,780	18,068	14,206	9,266	7,544	2	2
Intangible Assets	125,395	156,645	187,895	219,145	250,395	281,645	312,895	344,145	375,395	406,645	437,896	469,146	469,146
Investments & Other	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
Total Fixed Assets	484,537	512,274	544,254	307,607	264,282	296,458	326,675	362,213	389,601	415,911	445,440	469,148	469,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	795,843	820,114	778,487	802,399	669,032	447,521	302,545	98,542	97,027	87,517	87,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	506,250	727,725	0	0	0	0	0	0	0	0	0	0	0
Cash	1,274,115	1,104,360	705,793	565,646	491,380	279,118	85,244	156,623	30,852	24,256	501	8,946	8,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,780,365	1,832,085	1,501,636	1,385,760	1,269,867	1,081,517	754,276	604,144	333,397	122,798	97,528	96,463	96,463
total assets	2,264,902	2,344,359	2,045,890	1,693,367	1,534,149	1,377,975	1,080,951	966,357	722,998	538,709	542,968	565,611	565,611
Bank overdraft	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
Trade Creditors	0	0	88,896	53,484	122,234	187,756	121,943	152,972	0	46,804	0	86,303	86,303
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	199,820	284,067	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	199,820	284,067	88,896	53,484	122,234	187,756	121,943	152,972	0	46,804	0	86,303	86,303
loans	40,718	98,225	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	100,000	0	0	0	0	0	43,795	0	110,549	0	0
provisions	0	0	18,917	0	0	0	17,650	0	0	0	0	0	0
total long term liabilities	40,718	98,225	118,917	0	0	0	17,650	0	43,795	0	110,549	0	0
total liabilities	240,538	382,292	207,813	53,484	122,234	187,756	139,593	152,972	43,795	46,804	110,549	86,303	86,303
net assets	2,024,364	1,962,067	1,838,077	1,639,883	1,411,915	1,190,219	941,358	813,385	679,203	491,905	432,419	479,308	479,308
total shareholders funds	2,024,364	1,962,067	1,838,077	1,639,883	1,411,915	1,190,219	941,358	813,385	679,203	491,905	432,419	479,308	479,308

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	55,883	155,165	244,048	277,478	270,809	306,780	159,664	167,259	236,948	77,193	-46,913	-45	665,680
Depreciation	2,190	1,019	3,472	6,628	6,628	8,639	7,171	8,965	6,059	2,080	2,515	4,474	10,040
Amortisation	31,250	31,250	31,250	0	31,250	31,250	31,250	31,250	31,250	31,251	31,250	31,250	46,875
Tax	-14,613	-29,084	-46,490	-53,474	-52,003	-58,375	-31,993	-33,545	-49,788	-17,769	0	0	-186,397
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-221,475	-68,118	-24,271	41,627	-23,912	133,367	221,511	144,976	204,003	1,515	9,510	0	87,517
Creditors	0	-88,896	35,412	-68,750	-65,522	65,813	-31,029	152,972	-46,804	46,804	-86,303	0	86,303
Accruals and Deferred Income	-84,247	284,067	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-18,917	18,917	0	0	-17,650	17,650	0	0	0	0	0	0
Cash flow from operations	211,938	402,722	310,880	120,255	215,074	203,090	-68,798	181,925	-26,338	138,044	-108,961	35,679	534,984
Investing Activities
capital expenditure	-5,703	-289	-271,369	-49,953	-5,702	-9,672	-2,883	-12,827	-10,999	-3,802	-10,057	-35,724	-526,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,703	-289	-271,369	-49,953	-5,702	-9,672	-2,883	-12,827	-10,999	-3,802	-10,057	-35,724	-526,063
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-57,507	98,225	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
other long term liabilities	0	-100,000	100,000	0	0	0	0	-43,795	43,795	-110,549	110,549	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	21,027	-2,091	636	3,964	2,889	455	302	469	138	62	24	45	22
cash flow from financing	-36,480	-3,866	100,636	3,964	2,889	455	302	-43,326	43,933	-110,487	110,573	45	24
cash and cash equivalents
cash	169,755	398,567	140,147	74,266	212,262	193,874	-71,379	125,771	6,596	23,755	-8,445	0	8,946
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	169,755	398,567	140,147	74,266	212,262	193,874	-71,379	125,771	6,596	23,755	-8,445	0	8,946

P&L

September 2022

turnover

1.1m

+7%

operating profit

55.9k

gross margin

37.5%

+5.34%

turnover

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

Balance Sheet

September 2022

net assets

+0.03%

total assets

2.3m

-0.03%

cash

1.3m

+0.15%

net assets

Total assets minus all liabilities

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company number

05764545

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ashleigh mann 60a station road, north harrow, HA2 7SL

last accounts submitted

September 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 did not find charges/mortgages relating to autumn days care limited.

autumn days care limited Company Information

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