Admiral Healthcare Limited

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admiral healthcare limited Company Information

Live

EstablishedSmallRapid

Company Number

05851975

Website

www.admiralhealthcare.com

Registered Address

120 streatham hill, london, SW2 4RP

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Dhaneswar Dooraree17 Years

Kavita Chumroo10 Years

Shareholders

dhaneswar raj dooraree 52%

kavita goolaub 48%

admiral healthcare limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ADMIRAL HEALTHCARE LIMITED at £4.2m based on Net Assets of £1.4m and 2.93x industry multiple (adjusted for liquidity).

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Admiral Healthcare Limited is a live company located in london, SW2 4RP with a Companies House number of 05851975. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2006, it's largest shareholder is dhaneswar raj dooraree with a 52% stake. Admiral Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Admiral Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADMIRAL HEALTHCARE LIMITED group structure

Admiral Healthcare Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL HEALTHCARE LIMITED

05851975

ADMIRAL HEALTHCARE LIMITED Shareholders

dhaneswar raj dooraree	52%
kavita goolaub	48%

Admiral Healthcare Limited currently has 2 directors. The longest serving directors include Mr Dhaneswar Dooraree (Jun 2006) and Ms Kavita Chumroo (Apr 2014).

officer	country	age	start	end	role
Mr Dhaneswar Dooraree	England	58 years	Jun 2006	-	Director
Ms Kavita Chumroo	United Kingdom	56 years	Apr 2014	-	Director

EXPORT

Admiral Healthcare Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Admiral Healthcare Limited has 16 employees and maintains cash reserves of £674 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,903,029	553,089	795,611	305,157	1,564,230	1,691,043	882,455	864,249	1,247,207	1,096,634	1,031,341	1,230,236	1,843,314	2,060,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,018,184	424,800	600,772	234,031	1,186,165	1,231,720	639,662	609,051	869,612	746,538	703,570	839,089	1,247,070	1,392,235
Gross Profit	884,845	128,289	194,839	71,126	378,065	459,323	242,794	255,198	377,595	350,096	327,771	391,147	596,244	667,818
Admin Expenses	632,898	-243,978	-24,586	64,271	146,150	382,381	17,559	366,165	328,940	214,902	324,830	234,976	423,981	677,904
Operating Profit	251,947	372,267	219,425	6,855	231,915	76,942	225,235	-110,967	48,655	135,194	2,941	156,171	172,263	-10,086
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,830	5,712	531	475	3,247	1,575	465	867	986	586	392	359	264	116
Pre-Tax Profit	285,777	377,979	219,956	7,330	235,162	78,517	225,700	-110,100	49,642	135,781	3,333	156,530	172,526	-9,970
Tax	-54,298	-71,816	-41,792	-1,393	-44,681	-14,918	-45,140	0	-10,425	-31,230	-800	-40,698	-48,307	0
Profit After Tax	231,479	306,163	178,164	5,937	190,481	63,599	180,560	-110,100	39,217	104,551	2,533	115,832	124,219	-9,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	231,479	306,163	178,164	5,937	190,481	63,599	180,560	-110,100	39,217	104,551	2,533	115,832	124,219	-9,970
Employee Costs	384,169	359,374	427,938	244,642	782,827	847,794	443,198	431,799	608,738	562,569	540,500	635,251	920,925	1,028,538
Number Of Employees	16	16	20	12	40	45	24	23	33	30	29	34	50	56
EBITDA*	287,395	409,073	257,728	45,060	264,718	108,724	257,210	-78,409	81,930	166,752	34,242	188,233	203,340	21,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	302,810	336,509	371,408	401,518	415,720	443,062	474,810	506,202	538,760	572,035	571,581	601,261	629,699	660,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	9,024	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	302,810	345,533	371,408	401,518	415,720	443,062	474,810	506,202	538,760	572,035	571,581	601,261	629,699	660,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	860,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	674,012	917,969	605,205	456,832	493,398	372,430	257,590	114,227	232,394	162,125	72,384	84,283	59,194	46,353
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,534,012	917,969	605,205	456,832	493,398	372,430	257,590	114,227	232,394	162,125	72,384	84,283	59,194	46,353
total assets	1,836,822	1,263,502	976,613	858,350	909,118	815,492	732,400	620,429	771,154	734,160	643,965	685,544	688,893	707,129
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	414,057	72,216	69,767	0	113,763	175,709	120,655	132,920	163,545	133,497	110,376	125,860	206,733	303,967
Group/Directors Accounts	0	0	0	13,570	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	0	0	0	79,373	0	0	0	0	0	0	0	0	0	0
total current liabilities	414,057	72,216	69,767	92,943	113,763	175,709	120,655	132,920	163,545	133,497	110,376	125,860	206,733	303,967
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	21,723	58,448	94,333	129,242	164,803	221,127	231,127	263,398	300,875	329,503	367,811	413,032
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	21,723	58,448	94,333	129,242	164,803	221,127	231,127	263,398	300,875	329,503	367,811	413,032
total liabilities	414,057	72,216	91,490	151,391	208,096	304,951	285,458	354,047	394,672	396,895	411,251	455,363	574,544	716,999
net assets	1,422,765	1,191,286	885,123	706,959	701,022	510,541	446,942	266,382	376,482	337,265	232,714	230,181	114,349	-9,870
total shareholders funds	1,422,765	1,191,286	885,123	706,959	701,022	510,541	446,942	266,382	376,482	337,265	232,714	230,181	114,349	-9,870

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	251,947	372,267	219,425	6,855	231,915	76,942	225,235	-110,967	48,655	135,194	2,941	156,171	172,263	-10,086
Depreciation	35,448	36,806	38,303	38,205	32,803	31,782	31,975	32,558	33,275	31,558	31,301	32,062	31,077	31,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,298	-71,816	-41,792	-1,393	-44,681	-14,918	-45,140	0	-10,425	-31,230	-800	-40,698	-48,307	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	860,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	341,841	2,449	69,767	-113,763	-61,946	55,054	-12,265	-30,625	30,048	23,121	-15,484	-80,873	-97,234	303,967
Accruals and Deferred Income	0	0	-79,373	79,373	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-285,062	339,706	206,330	9,277	158,091	148,860	199,805	-109,034	101,553	158,643	17,958	66,662	57,799	325,517
Investing Activities
capital expenditure	-1,749	-1,907	-8,193	-24,003	-5,461	-34	-583	0	0	-32,012	-1,621	-3,624	0	-692,412
Change in Investments	-9,024	9,024	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,275	-10,931	-8,193	-24,003	-5,461	-34	-583	0	0	-32,012	-1,621	-3,624	0	-692,412
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-13,570	13,570	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	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	-21,723	-36,725	-35,885	-34,909	-35,561	-56,324	-10,000	-32,271	-37,477	-28,628	-38,308	-45,221	413,032
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	33,830	5,712	531	475	3,247	1,575	465	867	986	586	392	359	264	116
cash flow from financing	33,830	-16,011	-49,764	-21,840	-31,662	-33,986	-55,859	-9,133	-31,285	-36,891	-28,236	-37,949	-44,957	413,248
cash and cash equivalents
cash	-243,957	312,764	148,373	-36,566	120,968	114,840	143,363	-118,167	70,269	89,741	-11,899	25,089	12,841	46,353
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-243,957	312,764	148,373	-36,566	120,968	114,840	143,363	-118,167	70,269	89,741	-11,899	25,089	12,841	46,353

P&L

March 2023

turnover

3.9m

+606%

operating profit

251.9k

gross margin

22.7%

-2.26%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.19%

total assets

1.8m

+0.45%

cash

674k

-0.27%

net assets

Total assets minus all liabilities

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company number

05851975

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

June 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

120 streatham hill, london, SW2 4RP

last accounts submitted

March 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.

We found 2 charges/mortgages relating to admiral healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.

admiral healthcare limited Company Information

admiral healthcare limited Estimated Valuation

admiral healthcare limited Estimated Valuation

admiral healthcare limited Estimated Valuation

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