askham village community limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of ASKHAM VILLAGE COMMUNITY LIMITED at £7.7m based on a Turnover of £10.3m and 0.75x industry multiple (adjusted for size and gross margin).
askham village community limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of ASKHAM VILLAGE COMMUNITY LIMITED at £8.5m based on an EBITDA of £1.5m and a 5.78x industry multiple (adjusted for size and gross margin).
askham village community limitedEstimated Valuation
£39.5m
Pomanda estimates the enterprise value of ASKHAM VILLAGE COMMUNITY LIMITED at £39.5m based on Net Assets of £15.6m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Askham Village Community LimitedOverview
Askham Village Community Limited is a live company located in harrow, HA1 2AW with a Companies House number of 02288951. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 1988, it's largest shareholder is
salma salim giga
with a 40% stake. Askham Village Community Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Askham Village Community Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£5.1m)
£10.3m - Askham Village Community Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
9% - Askham Village Community Limited
8.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (37.1%)
29.8% - Askham Village Community Limited
37.1% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (14.6%)
12.3% - Askham Village Community Limited
14.6% - Industry AVG
Employees
with 221 employees, this is above the industry average (118)
221 - Askham Village Community Limited
118 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£24.9k)
£27.8k - Askham Village Community Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£43.6k)
£46.7k - Askham Village Community Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (18 days)
30 days - Askham Village Community Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (16 days)
6 days - Askham Village Community Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Askham Village Community Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (9 weeks)
78 weeks - Askham Village Community Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (56.3%)
39.4% - Askham Village Community Limited
56.3% - Industry AVG
ASKHAM VILLAGE COMMUNITY LIMITED financials
EXPORT
Askham Village Community Limited's latest turnover from September 2024 is £10.3 million and the company has net assets of £15.6 million. According to their latest financial statements, Askham Village Community Limited has 221 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,321,129
9,331,244
8,587,200
8,017,679
7,654,634
6,603,048
4,717,634
4,506,948
4,585,244
4,599,576
3,779,714
3,260,839
2,855,742
1,407,697
3,840,937
Other Income Or Grants
Cost Of Sales
7,245,493
6,698,984
5,731,237
5,435,616
5,021,771
4,210,702
3,422,717
2,981,090
2,827,050
2,774,552
2,203,755
2,021,510
1,761,277
845,531
2,349,222
Gross Profit
3,075,636
2,632,260
2,855,963
2,582,063
2,632,863
2,392,346
1,294,917
1,525,858
1,758,194
1,825,024
1,575,959
1,239,329
1,094,465
456,138
1,491,716
Admin Expenses
1,804,363
1,761,410
1,663,217
1,054,651
1,547,306
1,518,154
1,681,921
1,398,565
894,286
746,944
709,097
707,095
713,105
420,885
1,073,111
-1,681,391
Operating Profit
1,271,273
870,850
1,192,746
1,527,412
1,085,557
874,192
-387,004
127,293
863,908
1,078,080
866,862
532,234
381,360
35,253
418,605
1,681,391
Interest Payable
447,777
402,397
202,522
165,583
193,268
224,114
207,453
147,766
110,532
91,933
96,380
100,913
114,775
67,649
Interest Receivable
125,153
78,592
13,908
7,927
5,080
7,508
1,613
843
8,792
11,918
1,401
1,573
1,288
1,094
3,419
510
Pre-Tax Profit
948,649
547,045
1,004,132
1,369,756
897,369
657,586
-592,844
-19,630
762,168
998,065
648,883
438,890
269,873
-31,302
422,024
1,681,901
Tax
-240,835
-234,277
-233,118
-306,869
-115,194
-300,381
-2,109
-13,540
-172,591
-213,766
-198,843
-127,601
-75,855
22,239
-118,167
-470,932
Profit After Tax
707,814
312,768
771,014
1,062,887
782,175
357,205
-594,953
-33,170
589,577
784,299
450,040
311,289
194,018
-9,063
303,857
1,210,969
Dividends Paid
60,000
52,800
48,000
60,000
180,000
49,500
48,000
48,000
220,000
60,000
268,000
60,000
60,000
139,000
Retained Profit
647,814
259,968
723,014
1,002,887
602,175
307,705
-642,953
-81,170
369,577
724,299
182,040
251,289
134,018
-148,063
303,857
1,210,969
Employee Costs
6,135,804
5,679,764
4,680,267
4,439,985
4,622,419
3,969,165
3,133,153
2,899,468
2,688,555
2,600,374
2,069,199
1,897,900
1,730,470
1,084,496
2,164,215
Number Of Employees
221
231
202
189
204
197
186
156
162
180
124
113
110
74
152
EBITDA*
1,478,810
1,394,564
1,739,170
2,106,691
1,681,883
1,491,137
244,486
670,867
1,214,641
1,347,089
1,168,880
827,055
658,167
127,434
445,165
1,711,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
19,926,908
16,615,632
17,013,952
17,475,368
17,961,450
18,329,171
14,321,918
13,544,966
10,918,100
7,687,707
6,705,291
6,846,378
7,084,418
4,900,834
3,426,817
1,493,373
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
301,441
162,525
162,525
90,318
Total Fixed Assets
20,229,349
16,779,157
17,177,477
17,566,686
17,962,450
18,330,171
14,322,918
13,545,966
10,919,100
7,688,707
6,706,291
6,847,378
7,084,418
4,900,834
3,426,817
1,493,373
Stock & work in progress
25,000
20,000
16,000
16,000
14,000
12,750
12,000
11,755
12,000
12,188
8,130
7,125
7,550
5,000
3,500
3,100
Trade Debtors
873,838
772,948
651,527
719,865
597,018
670,997
591,209
344,214
332,807
310,847
264,594
204,351
194,832
31,388
127,810
45,121
Group Debtors
303,000
504,022
1,198,738
1,026,212
599,259
683,458
582,887
Misc Debtors
1,879,383
1,617,196
593,247
369,153
30,736
27,199
77,867
35,918
6,967
1,306
8,154
7,399
5,687
84,436
Cash
2,747,736
3,050,260
3,745,108
3,599,590
2,795,026
2,091,787
1,236,234
1,482,604
1,776,597
1,526,359
462,173
1,426,715
1,608,171
999,192
1,163,474
204,026
misc current assets
1,000
1,000
1,000
1,000
total current assets
5,525,957
5,460,404
5,005,882
4,704,608
3,436,780
3,105,733
2,421,332
3,073,229
3,154,583
2,449,959
1,426,509
2,228,477
1,817,240
1,121,016
1,295,784
253,247
total assets
25,755,306
22,239,561
22,183,359
22,271,294
21,399,230
21,435,904
16,744,250
16,619,195
14,073,683
10,138,666
8,132,800
9,075,855
8,901,658
6,021,850
4,722,601
1,746,620
Bank overdraft
Bank loan
573,333
573,333
573,333
573,333
573,333
403,471
253,447
253,447
270,772
248,178
163,519
Trade Creditors
131,754
289,178
244,618
333,834
141,001
103,339
109,112
381,126
425,395
476,532
230,707
301,907
91,562
95,530
444,681
407,443
Group/Directors Accounts
5,245
5,245
5,245
5,245
5,245
10,353
854
30,150
7,051
22,345
other short term finances
hp & lease commitments
other current liabilities
1,108,229
1,071,671
807,678
953,391
698,060
463,330
341,797
205,305
332,178
390,002
323,650
243,790
390,471
176,221
total current liabilities
1,813,316
1,934,182
1,625,629
1,860,558
1,417,639
975,385
709,601
845,123
1,033,590
1,125,065
718,730
575,847
489,084
294,096
444,681
407,443
loans
5,303,333
5,876,667
6,450,000
7,023,333
7,596,667
8,548,576
9,181,471
8,280,050
5,498,945
3,746,557
2,851,183
4,112,611
4,272,067
4,183,042
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,634,886
provisions
3,031,677
2,196,199
1,662,208
1,664,895
1,473,961
1,649,790
595,344
971,425
937,381
31,005
51,147
57,697
62,096
49,741
total long term liabilities
8,335,010
8,072,866
8,112,208
8,688,228
9,070,628
10,198,366
9,776,815
9,251,475
6,436,326
3,777,562
2,902,330
4,170,308
4,334,163
4,232,783
2,634,886
total liabilities
10,148,326
10,007,048
9,737,837
10,548,786
10,488,267
11,173,751
10,486,416
10,096,598
7,469,916
4,902,627
3,621,060
4,746,155
4,823,247
4,526,879
3,079,567
407,443
net assets
15,606,980
12,232,513
12,445,522
11,722,508
10,910,963
10,262,153
6,257,834
6,522,597
6,603,767
5,236,039
4,511,740
4,329,700
4,078,411
1,494,971
1,643,034
1,339,177
total shareholders funds
15,606,980
12,232,513
12,445,522
11,722,508
10,910,963
10,262,153
6,257,834
6,522,597
6,603,767
5,236,039
4,511,740
4,329,700
4,078,411
1,494,971
1,643,034
1,339,177
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,271,273
870,850
1,192,746
1,527,412
1,085,557
874,192
-387,004
127,293
863,908
1,078,080
866,862
532,234
381,360
35,253
418,605
1,681,391
Depreciation
207,537
523,714
546,424
579,279
596,326
616,945
631,490
543,574
350,733
269,009
302,018
294,821
276,807
92,181
26,560
30,346
Amortisation
Tax
-240,835
-234,277
-233,118
-306,869
-115,194
-300,381
-2,109
-13,540
-172,591
-213,766
-198,843
-127,601
-75,855
22,239
-118,167
-470,932
Stock
5,000
4,000
2,000
1,250
750
245
-245
-188
4,058
1,005
-425
2,550
1,500
400
3,100
Debtors
501,993
1,145,370
227,963
551,582
-373,442
-171,902
-405,772
212,884
454,574
-44,794
161,569
594,118
84,695
-11,986
82,689
45,121
Creditors
-157,424
44,560
-89,216
192,833
37,662
-5,773
-272,014
-44,269
-51,137
245,825
-71,200
210,345
-3,968
-349,151
37,238
407,443
Accruals and Deferred Income
36,558
263,993
-145,713
255,331
234,730
121,533
136,492
-126,873
-57,824
66,352
79,860
-146,681
214,250
176,221
Deferred Taxes & Provisions
835,478
533,991
-2,687
190,934
-175,829
1,054,446
-376,081
34,044
906,376
-20,142
-6,550
-4,399
12,355
49,741
Cash flow from operations
1,445,594
853,461
1,040,473
1,885,338
2,035,444
2,532,114
136,301
307,590
1,385,079
1,466,094
809,573
165,026
717,704
36,970
281,147
1,600,027
Investing Activities
capital expenditure
-1,408,441
-3,170,440
-1,691,031
-1,251,425
-160,931
-56,781
-10,969
-1,566,198
-1,960,004
-1,523,719
Change in Investments
1,000
cash flow from investments
-1,408,441
-3,170,440
-1,691,031
-1,251,425
-160,931
-57,781
-10,969
-1,566,198
-1,960,004
-1,523,719
Financing Activities
Bank loans
169,862
150,024
-17,325
22,594
84,659
163,519
Group/Directors Accounts
-5,245
-5,108
9,499
-29,296
23,099
-15,294
22,345
Other Short Term Loans
Long term loans
-573,334
-573,333
-573,333
-573,334
-951,909
-632,895
901,421
2,781,105
1,752,388
895,374
-1,261,428
-159,456
89,025
4,183,042
Hire Purchase and Lease Commitments
other long term liabilities
-2,634,886
2,634,886
share issue
2,726,653
-472,977
-191,342
46,635
3,696,614
378,190
998,151
2,449,422
128,208
interest
-322,624
-323,805
-188,614
-157,656
-188,188
-216,606
-205,840
-146,923
-101,740
-80,015
-94,979
-99,340
-113,487
-66,555
3,419
510
cash flow from financing
1,830,695
-1,370,115
-761,947
-927,577
-923,600
2,997,137
1,073,771
2,616,857
2,666,285
909,517
-1,222,184
-235,697
2,409,666
1,503,946
2,638,305
128,718
cash and cash equivalents
cash
-302,524
-694,848
145,518
804,564
703,239
855,553
-246,370
-293,993
250,238
1,064,186
-964,542
-181,456
608,979
-164,282
959,448
204,026
overdraft
change in cash
-302,524
-694,848
145,518
804,564
703,239
855,553
-246,370
-293,993
250,238
1,064,186
-964,542
-181,456
608,979
-164,282
959,448
204,026
askham village community limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for askham village community limited. Get real-time insights into askham village community limited's credit score, group structure and payment trends.
Askham Village Community Limited Competitor Analysis
Perform a competitor analysis for askham village community limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
askham village community limited Ownership
ASKHAM VILLAGE COMMUNITY LIMITED group structure
Askham Village Community Limited has no subsidiary companies.
Ultimate parent company
ASKHAM VILLAGE COMMUNITY LIMITED
02288951
ASKHAM VILLAGE COMMUNITY LIMITED Shareholders
The largest shareholders in Askham Village Community Limited include Salma Salim Giga and Salim Kamrudin Punjani Giga.
salma salim giga
40%
salim kamrudin punjani giga
40%
aliyyah-begum nasser
20%
askham village community limited directors
Askham Village Community Limited currently has 3 directors.
The longest serving directors include
Mr Salim Giga (Feb 1991) and
Mrs Salma Giga (Feb 1991).
lynwood house, 373-375 station road, harrow, HA1 2AW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
askham village community 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 10 charges/mortgages relating to askham village community limited. Currently there are 4 open charges and 6 have been satisfied in the past.
askham village community 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 ASKHAM VILLAGE COMMUNITY LIMITED. This can take several minutes, an email will notify you when this has completed.
askham village community limitedCompanies House Filings - See Documents
