avenue care services limited
avenue care services limited Company Information
Company Number
SC468715
Website
www.avenuecareservices.co.ukRegistered Address
18a dickson street, dunfermline, fife, KY12 7SL
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01764663644
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
avenue scotland group ltd 100%
avenue care services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE CARE SERVICES LIMITED at £1.6m based on a Turnover of £3.3m and 0.49x industry multiple (adjusted for size and gross margin).
avenue care services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE CARE SERVICES LIMITED at £742.9k based on an EBITDA of £183.2k and a 4.06x industry multiple (adjusted for size and gross margin).
avenue care services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE CARE SERVICES LIMITED at £1.4m based on Net Assets of £474.4k and 2.91x industry multiple (adjusted for liquidity).
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Avenue Care Services Limited Overview
Avenue Care Services Limited is a live company located in fife, KY12 7SL with a Companies House number of SC468715. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2014, it's largest shareholder is avenue scotland group ltd with a 100% stake. Avenue Care Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Avenue Care Services Limited Health Check
Pomanda's financial health check has awarded Avenue Care Services Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£482.2k)
- Avenue Care Services Limited
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.7%)
- Avenue Care Services Limited
2.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Avenue Care Services Limited
31.9% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (2.4%)
- Avenue Care Services Limited
2.4% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Avenue Care Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Avenue Care Services Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is more efficient (£29.1k)
- Avenue Care Services Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (19 days)
- Avenue Care Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
- Avenue Care Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenue Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (215 weeks)
2 weeks - Avenue Care Services Limited
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (13.4%)
74.8% - Avenue Care Services Limited
13.4% - Industry AVG
avenue care services limited Credit Report and Business Information
Avenue Care Services Limited Competitor Analysis
Perform a competitor analysis for avenue care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avenue care services limited Ownership
AVENUE CARE SERVICES LIMITED group structure
Avenue Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVENUE CARE SERVICES LIMITED
SC468715
avenue care services limited directors
Avenue Care Services Limited currently has 2 directors. The longest serving directors include Mr Ian Campbell (Jan 2014) and Mrs Francis Davidson (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Campbell | Scotland | 70 years | Jan 2014 | - | Director |
| Mrs Francis Davidson | Scotland | 57 years | Aug 2017 | - | Director |
AVENUE CARE SERVICES LIMITED financials
Avenue Care Services Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £474.4 thousand. According to their latest financial statements, Avenue Care Services Limited has 19 employees and maintains cash reserves of £51.6 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 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 19 | 25 | 300 | 300 | 325 | 339 | 339 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 762,718 | 764,809 | 603,770 | 601,957 | 610,354 | 619,435 | 620,231 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 762,718 | 764,809 | 603,770 | 601,957 | 610,354 | 619,435 | 620,231 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 508,921 | 672,639 | 352,123 | 282,776 | 264,707 | 377,120 | 614,649 | 10 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 555,554 | 429,677 | 308,403 | 338,762 | 296,925 | 244,776 | 75,040 | 0 | 0 | 0 |
| Cash | 51,562 | 139,081 | 159,736 | 32,135 | 21,336 | 22,645 | 121,976 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,116,037 | 1,241,397 | 820,262 | 653,673 | 582,968 | 644,541 | 811,665 | 10 | 0 | 0 |
| total assets | 1,878,755 | 2,006,206 | 1,424,032 | 1,255,630 | 1,193,322 | 1,263,976 | 1,431,896 | 10 | 0 | 0 |
| Bank overdraft | 460,721 | 363,481 | 6,989 | 168,369 | 263,067 | 234,353 | 149,608 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,314 | 155,401 | 151,755 | 104,138 | 53,183 | 66,887 | 48,260 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 611,323 | 838,948 | 860,181 | 625,037 | 405,486 | 479,545 | 812,862 | 0 | 0 | 0 |
| total current liabilities | 1,190,358 | 1,357,830 | 1,018,925 | 897,544 | 721,736 | 780,785 | 1,010,730 | 0 | 0 | 0 |
| loans | 214,028 | 255,278 | 293,090 | 316,250 | 357,500 | 398,750 | 412,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 214,028 | 255,278 | 293,090 | 316,250 | 357,500 | 398,750 | 412,500 | 0 | 0 | 0 |
| total liabilities | 1,404,386 | 1,613,108 | 1,312,015 | 1,213,794 | 1,079,236 | 1,179,535 | 1,423,230 | 0 | 0 | 0 |
| net assets | 474,369 | 393,098 | 112,017 | 41,836 | 114,086 | 84,441 | 8,666 | 10 | 0 | 0 |
| total shareholders funds | 474,369 | 393,098 | 112,017 | 41,836 | 114,086 | 84,441 | 8,666 | 10 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,434 | 5,842 | 4,427 | 10,846 | 10,250 | 3,975 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,841 | 441,790 | 38,988 | 59,906 | -60,264 | 621,886 | 689,679 | 10 | 0 | 0 |
| Creditors | -37,087 | 3,646 | 47,617 | 50,955 | -13,704 | 66,887 | 48,260 | 0 | 0 | 0 |
| Accruals and Deferred Income | -227,625 | -21,233 | 235,144 | 219,551 | -74,059 | 479,545 | 812,862 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,250 | -37,812 | -23,160 | -41,250 | -41,250 | 398,750 | 412,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -87,519 | -20,655 | 127,601 | 10,799 | -1,309 | 22,645 | 121,976 | 0 | 0 | 0 |
| overdraft | 97,240 | 356,492 | -161,380 | -94,698 | 28,714 | 234,353 | 149,608 | 0 | 0 | 0 |
| change in cash | -184,759 | -377,147 | 288,981 | 105,497 | -30,023 | -211,708 | -27,632 | 0 | 0 | 0 |
P&L
June 2023turnover
3.3m
-38%
operating profit
174.7k
0%
gross margin
31.9%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
474.4k
+0.21%
total assets
1.9m
-0.06%
cash
51.6k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
avenue care services limited company details
company number
SC468715
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18a dickson street, dunfermline, fife, KY12 7SL
last accounts submitted
June 2023
avenue care services limited Charges & Mortgages
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 avenue care services limited.
avenue care services limited Companies House Filings - See Documents
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