Pomanda estimates the enterprise value of ILKLEY CARE ASSOCIATES LTD. at £1.4m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
ilkley care associates ltd.Estimated Valuation
£741.3k
Pomanda estimates the enterprise value of ILKLEY CARE ASSOCIATES LTD. at £741.3k based on an EBITDA of £140.6k and a 5.27x industry multiple (adjusted for size and gross margin).
ilkley care associates ltd.Estimated Valuation
£4.6m
Pomanda estimates the enterprise value of ILKLEY CARE ASSOCIATES LTD. at £4.6m based on Net Assets of £1.8m and 2.53x industry multiple (adjusted for liquidity).
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Ilkley Care Associates Ltd.Overview
Ilkley Care Associates Ltd. is a live company located in leeds, LS6 2QH with a Companies House number of 02859691. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 1993, it's largest shareholder is
a.t. kehoe
with a 20% stake. Ilkley Care Associates Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ilkley Care Associates Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
£2m - Ilkley Care Associates Ltd.
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.6%)
41% - Ilkley Care Associates Ltd.
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Ilkley Care Associates Ltd.
36.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (13.9%)
3.4% - Ilkley Care Associates Ltd.
13.9% - Industry AVG
Employees
with 42 employees, this is below the industry average (109)
42 - Ilkley Care Associates Ltd.
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Ilkley Care Associates Ltd.
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£42.3k)
£48.2k - Ilkley Care Associates Ltd.
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (19 days)
29 days - Ilkley Care Associates Ltd.
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Ilkley Care Associates Ltd.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilkley Care Associates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Ilkley Care Associates Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (57.1%)
14.7% - Ilkley Care Associates Ltd.
57.1% - Industry AVG
ILKLEY CARE ASSOCIATES LTD. financials
EXPORT
Ilkley Care Associates Ltd.'s latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.8 million. According to their latest financial statements, Ilkley Care Associates Ltd. has 42 employees and maintains cash reserves of £124.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,022,549
2,410,812
690,419
727,100
957,187
1,629,925
1,744,705
887,709
340,938
8,376,907
8,036,277
8,069,271
7,532,892
6,788,656
Other Income Or Grants
Cost Of Sales
1,292,686
1,560,276
450,820
473,835
622,567
1,054,186
1,102,887
570,649
217,181
5,317,968
5,056,305
5,019,530
4,635,857
4,171,663
Gross Profit
729,863
850,536
239,599
253,266
334,620
575,739
641,817
317,060
123,756
3,058,939
2,979,972
3,049,741
2,897,036
2,616,993
Admin Expenses
660,583
246,350
33,731
80,773
226,404
588,814
534,163
286,873
122,903
2,885,628
2,979,781
3,048,772
2,896,259
2,609,154
-868,090
Operating Profit
69,280
604,186
205,868
172,493
108,216
-13,075
107,654
30,187
853
173,311
191
969
777
7,839
868,090
Interest Payable
Interest Receivable
16,584
13,150
720
278
2,272
2,266
583
80
734
815
303
112
206
353
167
Pre-Tax Profit
85,864
617,336
206,588
172,770
110,489
-10,809
108,237
30,266
1,588
174,127
494
1,082
984
8,192
868,257
Tax
-21,466
-117,294
-39,252
-32,826
-20,993
-20,565
-6,053
-317
-36,567
-114
-260
-256
-2,294
-243,112
Profit After Tax
64,398
500,042
167,336
139,944
89,496
-10,809
87,672
24,213
1,270
137,560
380
822
728
5,898
625,145
Dividends Paid
Retained Profit
64,398
500,042
167,336
139,944
89,496
-10,809
87,672
24,213
1,270
137,560
380
822
728
5,898
625,145
Employee Costs
1,003,286
877,691
662,504
738,811
648,162
732,530
963,065
566,210
199,860
4,766,617
4,556,123
4,652,517
4,316,729
3,904,799
Number Of Employees
42
40
32
37
34
41
56
35
13
318
310
319
298
268
EBITDA*
140,596
650,665
256,457
222,166
160,615
28,242
160,073
64,186
51,462
212,151
29,386
25,665
26,789
31,848
891,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
562,072
523,716
342,200
324,799
327,648
231,116
450,794
459,269
443,831
365,679
327,212
313,505
323,851
297,311
304,109
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
562,073
523,717
342,201
324,800
327,649
231,117
450,795
459,270
443,832
365,680
327,213
313,506
323,852
297,312
304,110
Stock & work in progress
Trade Debtors
164,616
245,453
14,605
7,463
29,100
124,399
95,317
36,902
16,070
462,085
436,720
443,291
419,965
381,072
382,028
Group Debtors
1,290,000
990,000
890,000
690,000
590,000
600,000
362,096
570,633
563,173
Misc Debtors
12,084
10,841
32,111
4,297
6,000
42,128
52,953
Cash
124,220
507,557
243,846
332,091
223,417
382,567
221,697
11,668
52,049
241,727
84,448
36,749
8,154
74,380
66,822
misc current assets
total current assets
1,590,920
1,753,851
1,180,562
1,033,851
848,517
1,106,966
679,110
661,331
684,245
703,812
521,168
480,040
428,119
455,452
448,850
total assets
2,152,993
2,277,568
1,522,763
1,358,651
1,176,166
1,338,083
1,129,905
1,120,601
1,128,077
1,069,492
848,381
793,546
751,971
752,764
752,960
Bank overdraft
Bank loan
Trade Creditors
43,323
46,242
2,633
3,774
75,925
70,994
280,286
196,735
142,280
104,870
112,333
118,427
Group/Directors Accounts
99,201
115,500
other short term finances
hp & lease commitments
other current liabilities
256,902
442,956
231,802
233,885
119,193
375,537
128,343
190,412
337,601
total current liabilities
300,225
489,198
234,435
237,659
195,118
446,531
227,544
305,912
337,601
280,286
196,735
142,280
104,870
112,333
118,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
12,330
6,388
6,388
total long term liabilities
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
15,673
12,330
6,388
6,388
total liabilities
315,898
504,871
250,108
253,332
210,791
462,204
243,217
321,585
353,274
295,959
212,408
157,953
117,200
118,721
124,815
net assets
1,837,095
1,772,697
1,272,655
1,105,319
965,375
875,879
886,688
799,016
774,803
773,533
635,973
635,593
634,771
634,043
628,145
total shareholders funds
1,837,095
1,772,697
1,272,655
1,105,319
965,375
875,879
886,688
799,016
774,803
773,533
635,973
635,593
634,771
634,043
628,145
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
69,280
604,186
205,868
172,493
108,216
-13,075
107,654
30,187
853
173,311
191
969
777
7,839
868,090
Depreciation
71,316
46,479
50,589
49,673
52,399
41,317
52,419
33,999
50,609
38,840
29,195
24,696
26,012
24,009
23,498
Amortisation
Tax
-21,466
-117,294
-39,252
-32,826
-20,993
-20,565
-6,053
-317
-36,567
-114
-260
-256
-2,294
-243,112
Stock
Debtors
220,406
309,578
234,956
76,660
-99,299
266,986
-192,250
17,467
170,111
25,365
-6,571
23,326
38,893
-956
382,028
Creditors
-2,919
43,609
-1,141
-72,151
4,931
70,994
-280,286
83,551
54,455
37,410
-7,463
-6,094
118,427
Accruals and Deferred Income
-186,054
211,154
-2,083
114,692
-256,344
247,194
-62,069
-147,189
337,601
Deferred Taxes & Provisions
3,343
5,942
6,388
Cash flow from operations
-290,249
478,556
-20,975
155,221
-12,492
79,444
269,689
-106,523
-61,651
233,770
90,298
42,832
-13,881
24,416
391,263
Investing Activities
capital expenditure
-109,672
-227,995
-67,990
-46,824
-148,931
178,361
-43,944
-49,437
-128,761
-77,307
-42,902
-14,350
-52,552
-17,211
-327,608
Change in Investments
cash flow from investments
-109,672
-227,995
-67,990
-46,824
-148,931
178,361
-43,944
-49,437
-128,761
-77,307
-42,902
-14,350
-52,552
-17,211
-327,608
Financing Activities
Bank loans
Group/Directors Accounts
-99,201
-16,299
115,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000
interest
16,584
13,150
720
278
2,272
2,266
583
80
734
815
303
112
206
353
167
cash flow from financing
16,584
13,150
720
278
2,272
-96,935
-15,716
115,580
734
815
303
112
206
353
3,167
cash and cash equivalents
cash
-383,337
263,711
-88,245
108,674
-159,150
160,870
210,029
-40,381
-189,678
157,279
47,699
28,595
-66,226
7,558
66,822
overdraft
change in cash
-383,337
263,711
-88,245
108,674
-159,150
160,870
210,029
-40,381
-189,678
157,279
47,699
28,595
-66,226
7,558
66,822
ilkley care associates ltd. 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 ilkley care associates ltd.. Get real-time insights into ilkley care associates ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ilkley care associates ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
ilkley care associates ltd. Ownership
ILKLEY CARE ASSOCIATES LTD. group structure
Ilkley Care Associates Ltd. has no subsidiary companies.
Ultimate parent company
ILKLEY CARE ASSOCIATES LTD.
02859691
ILKLEY CARE ASSOCIATES LTD. Shareholders
The largest shareholders in Ilkley Care Associates Ltd. include A.T. Kehoe and Michael Kevin Kehoe.
a.t. kehoe
20%
michael kevin kehoe
20%
ashley ann kehoe
20%
m. kehoe
20%
liam james kehoe
20%
ilkley care associates ltd. directors
Ilkley Care Associates Ltd. currently has 2 directors.
The longest serving directors include
Mr Michael Kehoe (Jun 2018) and
Mrs Ann Kehoe (Nov 2020).
4 northwest business park, servia hill, leeds, LS6 2QH
Bank
VIRGIN MONEY
Legal Advisor
-
ilkley care associates ltd. 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 ilkley care associates ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
ilkley care associates ltd. 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.
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ilkley care associates ltd.Companies House Filings - See Documents
