assisi community care limited
assisi community care limited Company Information
Company Number
01930110
Next Accounts
Apr 2025
Industry
Other residential care activities
Other accommodation
Shareholders
mr michael crumpton
mrs anne frances crumpton
View AllGroup Structure
View All
Contact
Registered Address
francis house dennington, swimbridge, barnstaple, devon, EX32 0QG
Website
http://francishouse.comassisi community care limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI COMMUNITY CARE LIMITED at £14.1k based on a Turnover of £20.9k and 0.67x industry multiple (adjusted for size and gross margin).
assisi community care limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI COMMUNITY CARE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.08x industry multiple (adjusted for size and gross margin).
assisi community care limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI COMMUNITY CARE LIMITED at £7.4k based on Net Assets of £3.2k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assisi Community Care Limited Overview
Assisi Community Care Limited is a live company located in barnstaple, EX32 0QG with a Companies House number of 01930110. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1985, it's largest shareholder is mr michael crumpton with a 48% stake. Assisi Community Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.
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Assisi Community Care Limited Health Check
Pomanda's financial health check has awarded Assisi Community Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£1.4m)
- Assisi Community Care Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)
- Assisi Community Care Limited
4.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (47.6%)
- Assisi Community Care Limited
47.6% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (7.5%)
- Assisi Community Care Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Assisi Community Care Limited
34 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Assisi Community Care Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£50.2k)
- Assisi Community Care Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (19 days)
- Assisi Community Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
- Assisi Community Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assisi Community Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assisi Community Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (33.7%)
1.9% - Assisi Community Care Limited
33.7% - Industry AVG
ASSISI COMMUNITY CARE LIMITED financials
Assisi Community Care Limited's latest turnover from July 2023 is estimated at £20.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Assisi Community Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 6 | 8 | 9 | 9 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 95,260 | 103,979 | 113,688 | 90,462 | 93,945 | 100,475 | 107,921 | 109,101 | 109,014 | 113,538 | 120,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 95,260 | 103,979 | 113,688 | 90,462 | 93,945 | 100,475 | 107,921 | 109,101 | 109,014 | 113,538 | 120,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185 | 1,155 | 695 | 505 | 625 | 700 |
| Trade Debtors | 3,235 | 7,050 | 65,121 | 229,910 | 314,715 | 300,702 | 363,523 | 393,352 | 326,917 | 32,995 | 22,668 | 36,018 | 7,832 | 45,118 | 15,304 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,402 | 4,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,230 | 65,725 | 286,282 | 117,725 | 164,858 | 126,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,974 | 3,509 | 5,145 | 5,935 | 4,355 | 3,826 | 0 | 0 | 0 | 0 |
| total current assets | 3,235 | 7,050 | 65,121 | 235,312 | 319,343 | 305,676 | 367,032 | 398,497 | 332,852 | 240,765 | 93,374 | 322,995 | 126,062 | 210,601 | 142,606 |
| total assets | 3,235 | 7,050 | 65,121 | 235,312 | 414,603 | 409,655 | 480,720 | 488,959 | 426,797 | 341,240 | 201,295 | 432,096 | 235,076 | 324,139 | 263,274 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 61 | 22 | 1,495 | 199,902 | 223,543 | 197,566 | 265,211 | 249,588 | 206,487 | 129,837 | 19,433 | 268,489 | 140,404 | 223,731 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61 | 22 | 1,609 | 199,902 | 223,543 | 197,566 | 265,211 | 249,588 | 206,487 | 129,837 | 19,433 | 268,489 | 140,404 | 223,731 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 265 | 5,296 | 748 | 7,157 | 7,482 | 12,897 | 12,765 | 16,848 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,282 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,719 | 2,201 | 2,846 | 2,214 | 1,282 | 731 | 1,697 |
| total long term liabilities | 0 | 0 | 50,000 | 265 | 5,296 | 748 | 7,157 | 7,482 | 14,616 | 14,966 | 19,694 | 2,214 | 1,282 | 731 | 165,979 |
| total liabilities | 61 | 22 | 51,609 | 200,167 | 228,839 | 198,314 | 272,368 | 257,070 | 221,103 | 144,803 | 39,127 | 270,703 | 141,686 | 224,462 | 165,979 |
| net assets | 3,174 | 7,028 | 13,512 | 35,145 | 185,764 | 211,341 | 208,352 | 231,889 | 205,694 | 196,437 | 162,168 | 161,393 | 93,390 | 99,677 | 97,295 |
| total shareholders funds | 3,174 | 7,028 | 13,512 | 35,145 | 185,764 | 211,341 | 208,352 | 231,889 | 205,694 | 196,437 | 162,168 | 161,393 | 93,390 | 99,677 | 97,295 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 7,446 | 8,680 | 7,614 | 6,411 | 7,129 | 8,438 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,185 | 30 | 460 | 190 | -120 | -75 | 700 |
| Debtors | -3,815 | -58,071 | -170,191 | -84,031 | 18,641 | -62,821 | -29,829 | 66,435 | 293,922 | 10,327 | -13,350 | 28,186 | -37,286 | 29,814 | 15,304 |
| Creditors | 39 | -1,473 | -198,407 | -23,641 | 25,977 | -67,645 | 15,623 | 43,101 | 76,650 | 110,404 | -249,056 | 128,085 | -83,327 | 223,731 | 0 |
| Accruals and Deferred Income | 0 | -114 | -151 | -5,031 | 4,548 | -6,409 | -325 | -5,415 | 132 | -4,083 | 16,848 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,719 | -482 | -645 | 632 | 932 | 551 | -966 | 1,697 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,282 | 164,282 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,230 | 136,505 | -220,557 | 168,557 | -47,133 | 38,256 | 126,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,230 | 136,505 | -220,557 | 168,557 | -47,133 | 38,256 | 126,602 |
assisi community care limited Credit Report and Business Information
Assisi Community Care Limited Competitor Analysis
Perform a competitor analysis for assisi community care limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
assisi community care limited Ownership
ASSISI COMMUNITY CARE LIMITED group structure
Assisi Community Care Limited has no subsidiary companies.
Ultimate parent company
ASSISI COMMUNITY CARE LIMITED
01930110
assisi community care limited directors
Assisi Community Care Limited currently has 3 directors. The longest serving directors include Mrs Anne Crumpton (Jan 1993) and Mr Michael Crumpton (Jan 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Crumpton | 75 years | Jan 1993 | - | Director | |
| Mr Michael Crumpton | 75 years | Jan 1993 | - | Director | |
| Mr Edward Crumpton | 38 years | Apr 2017 | - | Director |
P&L
July 2023turnover
20.9k
-55%
operating profit
-3.9k
0%
gross margin
26.3%
+27.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.2k
-0.55%
total assets
3.2k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
assisi community care limited company details
company number
01930110
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
55900 - Other accommodation
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
russell college limited (February 2001)
fundflair limited (August 1985)
accountant
BRIAN SHAFAR CONSULTANCY
auditor
-
address
francis house dennington, swimbridge, barnstaple, devon, EX32 0QG
Bank
-
Legal Advisor
-
assisi community care 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 found 7 charges/mortgages relating to assisi community care limited. Currently there are 1 open charges and 6 have been satisfied in the past.
assisi community care limited 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 ASSISI COMMUNITY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
assisi community care limited Companies House Filings - See Documents
| date | description | view/download |
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