ashwood nursing home limited
ashwood nursing home limited Company Information
Company Number
01968864
Next Accounts
Nov 2024
Industry
Other human health activities
Shareholders
ann elizabeth morrissey
paul simon morrissey
View AllGroup Structure
View All
Contact
Registered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Website
ashwoodnursinghome.comashwood nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWOOD NURSING HOME LIMITED at £606.2k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
ashwood nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWOOD NURSING HOME LIMITED at £0 based on an EBITDA of £-16.2k and a 3.76x industry multiple (adjusted for size and gross margin).
ashwood nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWOOD NURSING HOME LIMITED at £1m based on Net Assets of £410.4k and 2.47x industry multiple (adjusted for liquidity).
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Ashwood Nursing Home Limited Overview
Ashwood Nursing Home Limited is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 01968864. It operated in the other human health activities sector, SIC Code 86900. Founded in December 1985, it's largest shareholder was ann elizabeth morrissey with a 80.2% stake. The last turnover for Ashwood Nursing Home Limited was estimated at £1.3m.
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Ashwood Nursing Home Limited Health Check
Pomanda's financial health check has awarded Ashwood Nursing Home Limited a 3 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
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£558.9k)
- Ashwood Nursing Home Limited
£558.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
- Ashwood Nursing Home Limited
4.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (38.2%)
- Ashwood Nursing Home Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.6%)
- Ashwood Nursing Home Limited
9.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
- Ashwood Nursing Home Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Ashwood Nursing Home Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£38.2k)
- Ashwood Nursing Home Limited
£38.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashwood Nursing Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (22 days)
- Ashwood Nursing Home Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashwood Nursing Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashwood Nursing Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (29%)
55.5% - Ashwood Nursing Home Limited
29% - Industry AVG
ASHWOOD NURSING HOME LIMITED financials
Ashwood Nursing Home Limited's latest turnover from September 2016 is estimated at £1.3 million and the company has net assets of £410.4 thousand. According to their latest financial statements, we estimate that Ashwood Nursing Home Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 922,340 | 926,938 | 925,350 | 922,093 | 921,466 | 923,884 | 926,559 | 927,159 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 922,340 | 926,938 | 925,350 | 922,093 | 921,466 | 923,884 | 926,559 | 927,159 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,177 | 11,134 | 43,301 | 34,237 | 26,056 | 7,877 | 31,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 59,632 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 113 | 114 | 417 | 410 | 3,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,177 | 11,134 | 103,046 | 34,351 | 26,473 | 8,287 | 34,873 |
| total assets | 922,340 | 930,115 | 936,484 | 1,025,139 | 955,817 | 950,357 | 934,846 | 962,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 317,295 | 307,542 | 205,205 | 233,330 | 223,499 | 206,853 | 176,662 | 232,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 317,295 | 307,542 | 205,205 | 233,330 | 223,499 | 206,853 | 176,662 | 232,761 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 187,442 | 184,215 | 218,523 | 309,919 | 335,476 | 371,638 | 407,528 | 442,777 |
| provisions | 7,155 | 7,155 | 6,708 | 5,899 | 5,349 | 6,103 | 6,318 | 6,010 |
| total long term liabilities | 194,597 | 191,370 | 225,231 | 315,818 | 340,825 | 377,741 | 413,846 | 448,787 |
| total liabilities | 511,892 | 498,912 | 430,436 | 549,148 | 564,324 | 584,594 | 590,508 | 681,548 |
| net assets | 410,448 | 431,203 | 506,048 | 475,991 | 391,493 | 365,763 | 344,338 | 280,484 |
| total shareholders funds | 410,448 | 431,203 | 506,048 | 475,991 | 391,493 | 365,763 | 344,338 | 280,484 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,598 | 5,504 | 5,033 | 5,270 | 5,001 | 5,560 | 6,403 | 6,205 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,177 | -7,957 | -91,799 | 68,696 | 8,181 | 18,179 | -23,673 | 31,550 |
| Creditors | 9,753 | 102,337 | -28,125 | 9,831 | 16,646 | 30,191 | -56,099 | 232,761 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 447 | 809 | 550 | -754 | -215 | 308 | 6,010 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,227 | -34,308 | -91,396 | -25,557 | -36,162 | -35,890 | -35,249 | 442,777 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -113 | -1 | -303 | 7 | -2,913 | 3,323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -113 | -1 | -303 | 7 | -2,913 | 3,323 |
ashwood nursing home limited Credit Report and Business Information
Ashwood Nursing Home Limited Competitor Analysis
Perform a competitor analysis for ashwood nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
ashwood nursing home limited Ownership
ASHWOOD NURSING HOME LIMITED group structure
Ashwood Nursing Home Limited has no subsidiary companies.
Ultimate parent company
ASHWOOD NURSING HOME LIMITED
01968864
ashwood nursing home limited directors
Ashwood Nursing Home Limited currently has 2 directors. The longest serving directors include Mr Michael Crouch (Dec 1985) and Ms Ann Morrissey (Dec 1985).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Crouch | 72 years | Dec 1985 | - | Director | |
| Ms Ann Morrissey | 64 years | Dec 1985 | - | Director |
P&L
September 2016turnover
1.3m
+132%
operating profit
-20.8k
0%
gross margin
23.9%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
410.4k
-0.05%
total assets
922.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ashwood nursing home limited company details
company number
01968864
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
pageswitch limited (March 2004)
accountant
-
auditor
-
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ashwood nursing home 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 5 charges/mortgages relating to ashwood nursing home limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ashwood nursing home limited Companies House Filings - See Documents
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