abbeyfield clapham society limited(the)
abbeyfield clapham society limited(the) Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
591 london road, cheam, sutton, SM3 9AG
Website
-abbeyfield clapham society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE) at £10.1m based on a Turnover of £13.5m and 0.74x industry multiple (adjusted for size and gross margin).
abbeyfield clapham society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE) at £3.2m based on an EBITDA of £558.2k and a 5.81x industry multiple (adjusted for size and gross margin).
abbeyfield clapham society limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE) at £4m based on Net Assets of £1.5m and 2.74x industry multiple (adjusted for liquidity).
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Abbeyfield Clapham Society Limited(the) Overview
Abbeyfield Clapham Society Limited(the) is a dissolved company that was located in sutton, SM3 9AG with a Companies House number of 00664804. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 1960, it's largest shareholder was unknown. The last turnover for Abbeyfield Clapham Society Limited(the) was estimated at £13.5m.
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Abbeyfield Clapham Society Limited(the) Health Check
Pomanda's financial health check has awarded Abbeyfield Clapham Society Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£1.7m)
- Abbeyfield Clapham Society Limited(the)
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 405%, show it is growing at a faster rate (3.7%)
- Abbeyfield Clapham Society Limited(the)
3.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (38.1%)
- Abbeyfield Clapham Society Limited(the)
38.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (10%)
- Abbeyfield Clapham Society Limited(the)
10% - Industry AVG
Employees
with 245 employees, this is above the industry average (47)
- Abbeyfield Clapham Society Limited(the)
47 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Abbeyfield Clapham Society Limited(the)
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is more efficient (£40.7k)
- Abbeyfield Clapham Society Limited(the)
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
- Abbeyfield Clapham Society Limited(the)
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abbeyfield Clapham Society Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbeyfield Clapham Society Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbeyfield Clapham Society Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (34.6%)
0.1% - Abbeyfield Clapham Society Limited(the)
34.6% - Industry AVG
ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE) financials
Abbeyfield Clapham Society Limited(The)'s latest turnover from April 2022 is estimated at £13.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Abbeyfield Clapham Society Limited(The) has 245 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,900 | 10,000 | 6,950 | 5,750 | 1,750 | 3,900 | 4,250 | 6,000 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 1 | 17 | 6 | 5 | 5 | 5 | 9 | 110 | |||||
| Pre-Tax Profit | 4,353 | 3,072 | 786 | -1,664 | -2,408 | -1,255 | -1,497 | 1,654 | |||||
| Tax | |||||||||||||
| Profit After Tax | 4,353 | 3,072 | 786 | -1,664 | -2,408 | -1,255 | -1,497 | 1,654 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | 4,353 | 3,072 | 786 | -1,664 | -2,408 | -1,255 | -1,497 | 1,654 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,148 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,418 | 16,148 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,459,019 | 5,922 | 9,468 | 9,702 | 9,809 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 4,409 | 4,409 | 6,478 | ||||||||||
| Cash | 16,909 | 12,556 | 9,484 | 12,698 | 14,290 | 17,370 | 18,720 | 20,478 | |||||
| misc current assets | 7,200 | 8,700 | |||||||||||
| total current assets | 1,463,428 | 10,331 | 15,946 | 16,902 | 18,509 | 16,909 | 12,556 | 9,484 | 12,698 | 14,290 | 17,370 | 18,720 | 20,478 |
| total assets | 1,463,428 | 1,010,331 | 1,015,946 | 1,016,902 | 518,509 | 33,327 | 28,974 | 25,902 | 29,116 | 30,708 | 33,788 | 35,138 | 36,626 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | |||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 975 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 975 | ||||||||||||
| total liabilities | 975 | ||||||||||||
| net assets | 1,462,453 | 1,010,331 | 1,015,946 | 1,016,902 | 518,509 | 33,327 | 28,974 | 25,902 | 29,116 | 30,708 | 33,788 | 35,138 | 36,626 |
| total shareholders funds | 1,462,453 | 1,010,331 | 1,015,946 | 1,016,902 | 518,509 | 33,327 | 28,974 | 25,902 | 29,116 | 30,708 | 33,788 | 35,138 | 36,626 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,453,097 | -5,615 | 6,244 | -107 | 9,809 | ||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 975 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1 | 17 | 6 | 5 | 5 | 5 | 9 | 110 | |||||
| cash flow from financing | 1 | 17 | -3,994 | 77 | -667 | -90 | 18 | 35,082 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -16,909 | 4,353 | 3,072 | -3,214 | -1,592 | -3,080 | -1,350 | -1,758 | 20,478 | ||||
| overdraft | |||||||||||||
| change in cash | -16,909 | 4,353 | 3,072 | -3,214 | -1,592 | -3,080 | -1,350 | -1,758 | 20,478 |
abbeyfield clapham society limited(the) Credit Report and Business Information
Abbeyfield Clapham Society Limited(the) Competitor Analysis
Perform a competitor analysis for abbeyfield clapham society limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SM3 area or any other competitors across 12 key performance metrics.
abbeyfield clapham society limited(the) Ownership
ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE) group structure
Abbeyfield Clapham Society Limited(The) has no subsidiary companies.
Ultimate parent company
ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE)
00664804
abbeyfield clapham society limited(the) directors
Abbeyfield Clapham Society Limited(The) currently has 2 directors. The longest serving directors include Mr Mohammed Ijaz (Jan 2000) and Dr Haroon Muhammad (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ijaz | 88 years | Jan 2000 | - | Director | |
| Dr Haroon Muhammad | 86 years | Jan 2000 | - | Director |
P&L
April 2022turnover
13.5m
+20431%
operating profit
558.2k
0%
gross margin
26.7%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1.5m
+0.45%
total assets
1.5m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
abbeyfield clapham society limited(the) company details
company number
00664804
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
July 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
591 london road, cheam, sutton, SM3 9AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
abbeyfield clapham society limited(the) 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 found 1 charges/mortgages relating to abbeyfield clapham society limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
abbeyfield clapham society limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
abbeyfield clapham society limited(the) Companies House Filings - See Documents
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