adeza care homes limited
adeza care homes limited Company Information
Company Number
03342479
Registered Address
old station road, loughton, essex, IG10 4PL
Industry
Other residential care activities
Telephone
02085393318
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
felix pacquette 50%
deborah kim pacquette 50%
adeza care homes limited Estimated Valuation
Pomanda estimates the enterprise value of ADEZA CARE HOMES LIMITED at £914.3k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
adeza care homes limited Estimated Valuation
Pomanda estimates the enterprise value of ADEZA CARE HOMES LIMITED at £0 based on an EBITDA of £-77k and a 5.25x industry multiple (adjusted for size and gross margin).
adeza care homes limited Estimated Valuation
Pomanda estimates the enterprise value of ADEZA CARE HOMES LIMITED at £0 based on Net Assets of £-9.7k and 3.12x industry multiple (adjusted for liquidity).
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Adeza Care Homes Limited Overview
Adeza Care Homes Limited is a live company located in essex, IG10 4PL with a Companies House number of 03342479. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 1997, it's largest shareholder is felix pacquette with a 50% stake. Adeza Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Adeza Care Homes Limited Health Check
Pomanda's financial health check has awarded Adeza Care Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
- Adeza Care Homes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)
- Adeza Care Homes Limited
5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Adeza Care Homes Limited
39.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (10.2%)
- Adeza Care Homes Limited
10.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (49)
36 - Adeza Care Homes Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Adeza Care Homes Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£45.5k)
- Adeza Care Homes Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (21 days)
- Adeza Care Homes Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adeza Care Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeza Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (52 weeks)
2 weeks - Adeza Care Homes Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (34.8%)
109% - Adeza Care Homes Limited
34.8% - Industry AVG
ADEZA CARE HOMES LIMITED financials
Adeza Care Homes Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of -£9.7 thousand. According to their latest financial statements, Adeza Care Homes Limited has 36 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 33 | 35 | 33 | 44 | 43 | 40 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,824 | 5,292 | 1,834 | 2,588 | 2,880 | 324 | 651 | 0 | 0 | 133 | 577 | 623 | 0 | 495 |
| 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 | 50,824 | 5,292 | 1,834 | 2,588 | 2,880 | 324 | 651 | 0 | 0 | 133 | 577 | 623 | 0 | 495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,521 | 180,300 | 33,200 | 90,857 | 56,137 | 66,857 | 85,036 | 22,421 | 20,062 | 24,586 | 30,294 | 21,877 | 38,207 | 32,075 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,567 | 0 | 14,196 | 1,061 | 3,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,074 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 5,179 | 474 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,162 | 180,338 | 47,396 | 91,918 | 59,548 | 66,857 | 85,036 | 22,421 | 20,062 | 24,586 | 30,294 | 21,968 | 43,386 | 32,549 |
| total assets | 106,986 | 185,630 | 49,230 | 94,506 | 62,428 | 67,181 | 85,687 | 22,421 | 20,062 | 24,719 | 30,871 | 22,591 | 43,386 | 33,044 |
| Bank overdraft | 27,137 | 34,902 | 20,660 | 24,750 | 24,983 | 14,227 | 495 | 11,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 29,121 | 28,321 | 18,687 | 19,571 | 36,410 | 31,873 |
| Group/Directors Accounts | 0 | 0 | 593 | 356 | 890 | 56 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 7,420 | 7,420 | 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 | 67,019 | 40,516 | 62,904 | 27,940 | 24,661 | 18,619 | 55,805 | 10,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,156 | 75,418 | 84,157 | 60,467 | 57,954 | 32,902 | 56,310 | 22,030 | 29,121 | 28,321 | 18,687 | 19,571 | 36,410 | 31,873 |
| loans | 22,500 | 32,500 | 41,667 | 21,023 | 28,443 | 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 | 22,500 | 32,500 | 41,667 | 21,023 | 28,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,656 | 107,918 | 125,824 | 81,490 | 86,397 | 32,902 | 56,310 | 22,030 | 29,121 | 28,321 | 18,687 | 19,571 | 36,410 | 31,873 |
| net assets | -9,670 | 77,712 | -76,594 | 13,016 | -23,969 | 34,279 | 29,377 | 391 | -9,059 | -3,602 | 12,184 | 3,020 | 6,976 | 1,171 |
| total shareholders funds | -9,670 | 77,712 | -76,594 | 13,016 | -23,969 | 34,279 | 29,377 | 391 | -9,059 | -3,602 | 12,184 | 3,020 | 6,976 | 1,171 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,447 | 1,029 | 754 | 933 | 1,284 | 327 | 327 | 0 | 133 | 444 | 445 | 313 | 0 | 175 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -129,212 | 132,904 | -44,522 | 32,370 | -7,309 | -18,179 | 62,615 | 2,359 | -4,524 | -5,708 | 8,417 | -16,330 | 6,132 | 32,075 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -29,121 | 800 | 9,634 | -884 | -16,839 | 4,537 | 31,873 |
| Accruals and Deferred Income | 26,503 | -22,388 | 34,964 | 3,279 | 6,042 | -37,186 | 45,362 | 10,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -593 | 237 | -534 | 834 | 46 | -20 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -7,420 | 0 | 7,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 20,644 | -7,420 | 28,443 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,036 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -5,088 | 4,705 | 474 |
| overdraft | -7,765 | 14,242 | -4,090 | -233 | 10,756 | 13,732 | -11,062 | 11,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,801 | -14,204 | 4,090 | 233 | -10,756 | -13,732 | 11,062 | -11,557 | 0 | 0 | -91 | -5,088 | 4,705 | 474 |
adeza care homes limited Credit Report and Business Information
Adeza Care Homes Limited Competitor Analysis
Perform a competitor analysis for adeza care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
adeza care homes limited Ownership
ADEZA CARE HOMES LIMITED group structure
Adeza Care Homes Limited has no subsidiary companies.
Ultimate parent company
ADEZA CARE HOMES LIMITED
03342479
adeza care homes limited directors
Adeza Care Homes Limited currently has 2 directors. The longest serving directors include Mr Felix Pacquette (Apr 1997) and Ms Deborah Pacquette (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Felix Pacquette | England | 71 years | Apr 1997 | - | Director |
| Ms Deborah Pacquette | England | 66 years | Apr 1997 | - | Director |
P&L
April 2023turnover
1.3m
-33%
operating profit
-81.5k
0%
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
April 2023net assets
-9.7k
-1.12%
total assets
107k
-0.42%
cash
5.1k
+132.53%
net assets
Total assets minus all liabilities
adeza care homes limited company details
company number
03342479
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
old station road, loughton, essex, IG10 4PL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
adeza care homes 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 did not find charges/mortgages relating to adeza care homes limited.
adeza care homes limited Companies House Filings - See Documents
| date | description | view/download |
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