alzheimer's support
alzheimer's support Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
5 sidmouth street, devizes, SN10 1LD
alzheimer's support Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SUPPORT at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
alzheimer's support Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SUPPORT at £0 based on an EBITDA of £-87.7k and a 4.62x industry multiple (adjusted for size and gross margin).
alzheimer's support Estimated Valuation
Pomanda estimates the enterprise value of ALZHEIMER'S SUPPORT at £1.2m based on Net Assets of £518.2k and 2.38x industry multiple (adjusted for liquidity).
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Alzheimer's Support Overview
Alzheimer's Support is a live company located in devizes, SN10 1LD with a Companies House number of 03082546. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1995, it's largest shareholder is unknown. Alzheimer's Support is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Alzheimer's Support Health Check
Pomanda's financial health check has awarded Alzheimer'S Support a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£606.8k)
£2.3m - Alzheimer's Support
£606.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
5% - Alzheimer's Support
6.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Alzheimer's Support
53.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.3%)
-5.8% - Alzheimer's Support
4.3% - Industry AVG
Employees
with 142 employees, this is above the industry average (16)
142 - Alzheimer's Support
16 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£25.8k)
£13.2k - Alzheimer's Support
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£42.6k)
£16k - Alzheimer's Support
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
10 days - Alzheimer's Support
17 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (12 days)
25 days - Alzheimer's Support
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alzheimer's Support
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (182 weeks)
55 weeks - Alzheimer's Support
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a higher level of debt than the average (17.6%)
42.4% - Alzheimer's Support
17.6% - Industry AVG
ALZHEIMER'S SUPPORT financials
Alzheimer'S Support's latest turnover from March 2024 is £2.3 million and the company has net assets of £518.2 thousand. According to their latest financial statements, Alzheimer'S Support has 142 employees and maintains cash reserves of £404.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,272,778 | 2,204,563 | 2,230,416 | 1,954,208 | 1,969,528 | 1,773,548 | 1,738,525 | 1,162,504 | 1,238,563 | 1,034,646 | 969,622 | 796,966 | 694,574 | 679,630 | 655,281 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -107,993 | 20,708 | 312,187 | 134,351 | 33,527 | -176,048 | 22,513 | -51,109 | 158,137 | -5,716 | 3,018 | 9,683 | 2,634 | -5,710 | 1,058 |
| Tax | |||||||||||||||
| Profit After Tax | -107,993 | 20,708 | 312,187 | 134,351 | 33,527 | -176,048 | 22,513 | -51,109 | 158,137 | -5,716 | 3,018 | 9,683 | 2,634 | -5,710 | 1,058 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -107,993 | 20,708 | 312,187 | 134,351 | 33,527 | -176,048 | 22,513 | -51,109 | 158,137 | -5,716 | 3,018 | 9,683 | 2,634 | -5,710 | 1,058 |
| Employee Costs | 1,871,589 | 1,700,904 | 1,503,759 | 1,449,875 | 1,442,405 | 1,403,539 | 1,245,697 | 845,525 | 779,063 | 737,428 | 687,488 | 525,865 | 464,855 | 455,805 | 441,990 |
| Number Of Employees | 142 | 146 | 142 | 140 | 156 | 146 | 84 | 85 | 33 | 27 | 22 | 16 | 16 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 208,664 | 219,452 | 141,599 | 163,443 | 187,921 | 196,876 | 138,513 | 34,641 | 42,854 | 41,850 | 15,539 | 27,906 | 25,633 | 35,817 | 35,839 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 112,512 | 99,328 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 321,176 | 318,780 | 141,599 | 163,443 | 187,921 | 196,876 | 138,513 | 34,641 | 42,854 | 41,850 | 15,539 | 27,906 | 25,633 | 35,817 | 35,839 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,191 | 122,263 | 176,005 | 169,082 | 80,748 | 100,159 | 217,015 | 71,532 | 57,448 | 54,198 | 35,698 | 41,893 | 31,934 | 42,302 | 33,539 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 110,854 | 95,415 | 105,851 | 89,475 | 74,502 | 86,038 | 73,619 | 56,108 | 51,954 | 33,053 | 32,751 | 23,199 | 16,944 | 20,377 | 16,601 |
| Cash | 404,186 | 536,800 | 615,492 | 296,578 | 134,457 | 61,789 | 185,287 | 241,818 | 307,229 | 139,320 | 178,357 | 172,098 | 167,816 | 147,940 | 165,692 |
| misc current assets | |||||||||||||||
| total current assets | 578,231 | 754,478 | 897,348 | 555,135 | 289,707 | 247,986 | 475,921 | 369,458 | 416,631 | 226,571 | 246,806 | 237,190 | 216,694 | 210,619 | 215,832 |
| total assets | 899,407 | 1,073,258 | 1,038,947 | 718,578 | 477,628 | 444,862 | 614,434 | 404,099 | 459,485 | 268,421 | 262,345 | 265,096 | 242,327 | 246,436 | 251,671 |
| Bank overdraft | 20,654 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,735 | 85,648 | 23,042 | 16,774 | 16,773 | 26,295 | 6,213 | 30,088 | 10,799 | 13,993 | 13,258 | 22,783 | 5,945 | 11,017 | 6,076 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 306,453 | 374,582 | 422,913 | 420,999 | 314,401 | 305,640 | 298,592 | 107,549 | 131,115 | 83,811 | 72,754 | 68,998 | 72,750 | 74,421 | 78,887 |
| total current liabilities | 381,188 | 460,230 | 445,955 | 437,773 | 331,174 | 331,935 | 325,459 | 137,637 | 141,914 | 97,804 | 86,012 | 91,781 | 78,695 | 85,438 | 84,963 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 381,188 | 460,230 | 445,955 | 437,773 | 331,174 | 331,935 | 325,459 | 137,637 | 141,914 | 97,804 | 86,012 | 91,781 | 78,695 | 85,438 | 84,963 |
| net assets | 518,219 | 613,028 | 592,992 | 280,805 | 146,454 | 112,927 | 288,975 | 266,462 | 317,571 | 170,617 | 176,333 | 173,315 | 163,632 | 160,998 | 166,708 |
| total shareholders funds | 518,219 | 613,028 | 592,992 | 280,805 | 146,454 | 112,927 | 288,975 | 266,462 | 317,571 | 170,617 | 176,333 | 173,315 | 163,632 | 160,998 | 166,708 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 45,017 | 31,580 | 32,882 | 40,328 | 38,733 | 35,720 | 10,870 | 6,468 | 6,297 | 12,035 | 13,550 | 15,887 | 11,572 | 10,741 | 5,549 |
| Amortisation | 23,575 | 6,760 | 6,760 | 6,396 | 9,476 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -43,633 | -64,178 | 23,299 | 103,307 | -30,947 | -104,437 | 162,994 | 18,238 | 22,151 | 18,802 | 3,357 | 16,214 | -13,801 | 12,539 | 50,140 |
| Creditors | -10,913 | 62,606 | 6,268 | 1 | -9,522 | 20,082 | -23,875 | 19,289 | -3,194 | 735 | -9,525 | 16,838 | -5,072 | 4,941 | 6,076 |
| Accruals and Deferred Income | -68,129 | -48,331 | 1,914 | 106,598 | 8,761 | 7,048 | 191,043 | -23,566 | 47,304 | 11,057 | 3,756 | -3,752 | -1,671 | -4,466 | 78,887 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -121,503 | -5,015 | -13,697 | ||||||||||||
| Change in Investments | 13,184 | 99,328 | |||||||||||||
| cash flow from investments | -13,184 | -99,328 | -121,503 | -5,015 | -13,697 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 13,184 | -672 | -11,183 | 165,650 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -132,614 | -78,692 | 318,914 | 162,121 | 72,668 | -123,498 | -56,531 | -65,411 | 167,909 | -39,037 | 6,259 | 4,282 | 19,876 | -17,752 | 165,692 |
| overdraft | -20,654 | 20,654 | |||||||||||||
| change in cash | -132,614 | -78,692 | 318,914 | 162,121 | 72,668 | -102,844 | -77,185 | -65,411 | 167,909 | -39,037 | 6,259 | 4,282 | 19,876 | -17,752 | 165,692 |
alzheimer's support Credit Report and Business Information
Alzheimer's Support Competitor Analysis
Perform a competitor analysis for alzheimer's support by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
alzheimer's support Ownership
ALZHEIMER'S SUPPORT group structure
Alzheimer'S Support has no subsidiary companies.
Ultimate parent company
ALZHEIMER'S SUPPORT
03082546
alzheimer's support directors
Alzheimer'S Support currently has 8 directors. The longest serving directors include Ms Janet Dore (Jul 2004) and Mr Harry Theobald (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Dore | 77 years | Jul 2004 | - | Director | |
| Mr Harry Theobald | United Kingdom | 78 years | May 2011 | - | Director |
| Mr Paul Whitby | England | 69 years | Nov 2018 | - | Director |
| Mrs Wendy O'Grady | England | 78 years | Nov 2021 | - | Director |
| Mr Steve Besent | England | 77 years | Dec 2023 | - | Director |
| Mr William Harper | England | 44 years | Dec 2023 | - | Director |
| Mrs Jane Palmer | England | 69 years | Dec 2023 | - | Director |
| Ms Janet Sweetman | 61 years | Dec 2024 | - | Director |
P&L
March 2024turnover
2.3m
+3%
operating profit
-132.7k
0%
gross margin
53.1%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518.2k
-0.15%
total assets
899.4k
-0.16%
cash
404.2k
-0.25%
net assets
Total assets minus all liabilities
alzheimer's support company details
company number
03082546
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
alzheimers support west wilts (July 2003)
accountant
-
auditor
OAKENSEN (BRISTOL) LIMITED
address
5 sidmouth street, devizes, SN10 1LD
Bank
CAF BANK LTD
Legal Advisor
-
alzheimer's support 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 did not find charges/mortgages relating to alzheimer's support.
alzheimer's support 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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alzheimer's support Companies House Filings - See Documents
| date | description | view/download |
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