Autism At Kingwood

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autism at kingwood Company Information

Live

MatureMidHealthy

Company Number

02980543

Website

http://kingwood.org.uk

Registered Address

baptist house 129 broadway, didcot, OX11 8XD

Industry

Other residential care activities

Telephone

01189310143

Next Accounts Due

December 2024

Group Structure

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Directors

David Swann6 Years

Stephen Bastiman-Davies4 Years

View All

Shareholders

-0%

autism at kingwood Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of AUTISM AT KINGWOOD at £8.2m based on Net Assets of £2.6m and 3.2x industry multiple (adjusted for liquidity).

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Autism At Kingwood is a live company located in didcot, OX11 8XD with a Companies House number of 02980543. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 1994, it's largest shareholder is unknown. Autism At Kingwood is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Autism At Kingwood a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £10.9m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

EXPORT

Autism At Kingwood's latest turnover from March 2023 is £10.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Autism At Kingwood has 258 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,891,616	10,059,570	8,245,063	7,618,983	6,927,728	5,811,168	5,038,477	4,744,573	4,567,768	4,316,007	4,211,227	3,546,037	3,599,757	3,906,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,557,530	6,216,689	5,206,238	4,691,599	4,323,058	3,519,981	3,014,541	2,927,843	2,836,918	2,660,046	2,536,001	2,138,705	2,098,957	2,195,622
Gross Profit	4,334,086	3,842,881	3,038,825	2,927,385	2,604,670	2,291,187	2,023,936	1,816,730	1,730,850	1,655,961	1,675,226	1,407,332	1,500,800	1,711,004
Admin Expenses	4,108,911	3,552,747	2,736,448	3,059,480	2,347,280	2,239,594	1,855,917	1,811,366	1,692,587	1,458,332	1,622,783	1,273,492	1,520,314	1,735,881
Operating Profit	225,175	290,134	302,377	-132,095	257,390	51,593	168,019	5,364	38,263	197,629	52,443	133,840	-19,514	-24,877
Interest Payable	0	0	0	0	0	0	0	8,125	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	226,758	233,028	239,420	-131,511	211,351	43,138	128,960	-922	31,001	152,764	41,551	101,998	-15,558	-23,039
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	226,758	233,028	239,420	-131,511	211,351	43,138	128,960	-922	31,001	152,764	41,551	101,998	-15,558	-23,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	226,758	233,028	239,420	-131,511	211,351	43,138	128,960	-922	31,001	152,764	41,551	101,998	-15,558	-23,039
Employee Costs	9,857,060	8,859,538	7,095,919	6,860,910	5,829,070	4,965,608	4,145,613	4,033,926	3,813,717	3,516,199	3,070,363	2,802,773	3,043,975	3,388,231
Number Of Employees	258	250	267	277	240	214	194	180	165	146	137	131	128	131
EBITDA*	277,563	350,690	369,305	-64,201	316,766	113,178	238,469	81,989	99,430	249,972	109,426	169,230	14,958	15,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,139,128	1,176,842	1,224,659	1,239,228	1,267,864	1,433,351	1,436,242	1,486,060	1,534,785	1,527,555	1,485,635	690,716	486,093	668,787
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,139,128	1,176,842	1,224,659	1,239,228	1,267,864	1,433,351	1,436,242	1,486,060	1,534,785	1,527,555	1,485,635	690,716	486,093	668,787
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	949,067	1,175,930	386,343	574,787	538,324	168,814	219,248	41,990	91,362	117,228	102,690	38,273	64,428	26,266
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	217,415	122,213	282,786	260,931	178,032	265,627	133,687	104,417	89,894	137,284	79,475	97,910	54,107	54,586
Cash	1,597,327	1,221,420	1,051,523	605,496	563,225	380,140	285,348	509,836	225,964	165,490	140,930	750,842	847,312	735,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,763,809	2,519,563	1,720,652	1,441,214	1,279,581	814,581	638,283	656,243	407,220	420,002	323,095	887,025	965,847	815,872
total assets	3,902,937	3,696,405	2,945,311	2,680,442	2,547,445	2,247,932	2,074,525	2,142,303	1,942,005	1,947,557	1,808,730	1,577,741	1,451,940	1,484,659
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	25,000	50,000	50,000	0	0	0	0	250,000	0	0	0	0	0	0
Trade Creditors	451,951	393,002	26,831	252,692	194,832	114,208	36,202	75,002	135,088	77,349	63,780	61,389	49,123	73,159
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	869,294	898,469	571,574	570,264	363,616	356,078	303,815	211,753	200,447	294,739	322,245	135,198	123,661	116,786
total current liabilities	1,346,245	1,341,471	648,405	822,956	558,448	470,286	340,017	536,755	335,535	372,088	386,025	196,587	172,784	189,945
loans	0	25,000	200,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	25,000	200,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,346,245	1,366,471	848,405	822,956	558,448	470,286	340,017	536,755	335,535	372,088	386,025	196,587	172,784	189,945
net assets	2,556,692	2,329,934	2,096,906	1,857,486	1,988,997	1,777,646	1,734,508	1,605,548	1,606,470	1,575,469	1,422,705	1,381,154	1,279,156	1,294,714
total shareholders funds	2,556,692	2,329,934	2,096,906	1,857,486	1,988,997	1,777,646	1,734,508	1,605,548	1,606,470	1,575,469	1,422,705	1,381,154	1,279,156	1,294,714

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	225,175	290,134	302,377	-132,095	257,390	51,593	168,019	5,364	38,263	197,629	52,443	133,840	-19,514	-24,877
Depreciation	52,388	60,556	66,928	67,894	59,376	61,585	70,450	76,625	61,167	52,343	56,983	35,390	34,472	40,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-131,661	629,014	-166,589	119,362	281,915	81,506	206,528	-34,849	-73,256	72,347	45,982	17,648	37,683	80,852
Creditors	58,949	366,171	-225,861	57,860	80,624	78,006	-38,800	-60,086	57,739	13,569	2,391	12,266	-24,036	73,159
Accruals and Deferred Income	-29,175	326,895	1,310	206,648	7,538	52,263	92,062	11,306	-94,292	-27,506	187,047	11,537	6,875	116,786
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	438,998	414,742	311,343	80,945	123,013	161,941	85,203	68,058	136,133	163,688	252,882	175,385	-39,886	124,483
Investing Activities
capital expenditure	0	0	0	0	230,441	-58,694	-20,632	-45,108	0	-94,263	-851,902	-240,013	148,222	-709,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	230,441	-58,694	-20,632	-45,108	0	-94,263	-851,902	-240,013	148,222	-709,054
Financing Activities
Bank loans	-25,000	0	50,000	0	0	0	-250,000	250,000	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-25,000	-175,000	200,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,317,753
interest	0	0	0	0	0	0	0	-8,125	0	0	0	0	0	0
cash flow from financing	-50,000	-175,000	250,000	0	0	0	-250,000	241,875	0	0	0	0	0	1,317,753
cash and cash equivalents
cash	375,907	169,897	446,027	42,271	183,085	94,792	-224,488	283,872	60,474	24,560	-609,912	-96,470	112,292	735,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	375,907	169,897	446,027	42,271	183,085	94,792	-224,488	283,872	60,474	24,560	-609,912	-96,470	112,292	735,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTISM AT KINGWOOD group structure

Autism At Kingwood has no subsidiary companies.

Ultimate parent company

AUTISM AT KINGWOOD

02980543

AUTISM AT KINGWOOD Shareholders

Autism At Kingwood currently has 4 directors. The longest serving directors include Mr David Swann (Sep 2017) and Mr Stephen Bastiman-Davies (Oct 2019).

officer	country	age	start	end	role
Mr David Swann		63 years	Sep 2017	-	Director
Mr Stephen Bastiman-Davies	England	47 years	Oct 2019	-	Director
Mrs Lisa Basford	England	51 years	Jan 2021	-	Director
Miss Bella Ikpasaja	United Kingdom	54 years	May 2022	-	Director

P&L

March 2023

turnover

10.9m

+8%

operating profit

225.2k

gross margin

39.8%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.6m

+0.1%

total assets

3.9m

+0.06%

cash

1.6m

+0.31%

net assets

Total assets minus all liabilities

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company number

02980543

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87900 - Other residential care activities

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

autism at kingwood limited (April 2017)

the kingwood trust (April 2017)

incorporated

address

baptist house 129 broadway, didcot, OX11 8XD

last accounts submitted

March 2023

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 3 charges/mortgages relating to autism at kingwood. Currently there are 0 open charges and 3 have been satisfied in the past.

autism at kingwood Company Information

autism at kingwood Estimated Valuation

autism at kingwood Estimated Valuation

autism at kingwood Estimated Valuation

Autism At Kingwood Overview

Autism At Kingwood Health Check

AUTISM AT KINGWOOD financials

autism at kingwood Credit Report and Business Information

Autism At Kingwood Competitor Analysis

autism at kingwood Ownership

autism at kingwood directors

autism at kingwood company details

autism at kingwood Charges & Mortgages

autism at kingwood Companies House Filings - See Documents