Andrew Care Ltd

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andrew care ltd Company Information

Live

MatureSmallHigh

Company Number

03762635

Website

http://argylecare.co.uk

Registered Address

24-25 broad walk, buxton, derbyshire, SK17 6JR

Industry

Residential nursing care activities

Telephone

0129823059

Next Accounts Due

January 2025

Group Structure

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Directors

Craig Andrew25 Years

Ann Andrew25 Years

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Shareholders

ann andrew 48%

craig paul andrew 48%

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andrew care ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ANDREW CARE LTD at £2.6m based on a Turnover of £3.2m and 0.8x industry multiple (adjusted for size and gross margin).

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Andrew Care Ltd is a live company located in derbyshire, SK17 6JR with a Companies House number of 03762635. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 1999, it's largest shareholder is ann andrew with a 48% stake. Andrew Care Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Andrew Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Andrew Care Ltd's latest turnover from April 2023 is estimated at £3.2 million and the company has net assets of £987.1 thousand. According to their latest financial statements, Andrew Care Ltd has 94 employees and maintains cash reserves of £116.8 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	3,242,832	2,417,555	2,106,182	2,082,067	1,369,253	2,408,662	945,746	322,848	698,997	720,624	704,741	508,204	617,196	703,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,397,383	1,784,674	1,565,382	1,515,824	986,491	1,706,117	671,100	233,516	483,787	501,898	487,011	352,067	425,949	489,642
Gross Profit	845,450	632,881	540,800	566,243	382,762	702,545	274,646	89,332	215,210	218,726	217,730	156,138	191,248	213,739
Admin Expenses	943,032	431,673	248,573	493,170	-252,896	738,271	231,614	75,152	209,315	215,931	213,046	71,244	191,021	199,314
Operating Profit	-97,582	201,208	292,227	73,073	635,658	-35,726	43,032	14,180	5,895	2,795	4,684	84,894	227	14,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,803	2,681	237	99	600	359	72	195	160	84	113	101	84	47
Pre-Tax Profit	-86,779	203,889	292,464	73,172	636,258	-35,367	43,105	14,375	6,055	2,880	4,797	84,995	311	14,472
Tax	0	-38,739	-55,568	-13,903	-120,889	0	-8,190	-2,875	-1,211	-605	-1,103	-20,399	-81	-4,052
Profit After Tax	-86,779	165,150	236,896	59,269	515,369	-35,367	34,915	11,500	4,844	2,275	3,694	64,596	230	10,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,779	165,150	236,896	59,269	515,369	-35,367	34,915	11,500	4,844	2,275	3,694	64,596	230	10,420
Employee Costs	2,089,709	2,061,335	1,968,793	1,829,416	675,835	1,150,132	462,365	172,747	342,404	350,735	348,857	258,657	299,545	353,731
Number Of Employees	94	99	98	94	37	66	28	11	23	24	24	18	21	24
EBITDA*	-48,482	250,308	341,327	122,173	684,758	17,893	97,524	69,838	62,798	62,405	11,088	92,894	6,322	21,596

* 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	307,124	245,696	219,723	171,510	160,964	117,352	118,365	123,757	130,315	133,753	116,147	77,906	83,087	89,182
Intangible Assets	0	49,100	98,200	147,300	196,400	245,500	294,600	343,700	392,800	441,900	491,000	491,000	491,000	491,000
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	307,124	294,796	317,923	318,810	357,364	362,852	412,965	467,457	523,115	575,653	607,147	568,906	574,087	580,182
Stock & work in progress	3,500	3,500	3,500	3,500	7,000	3,500	3,500	2,500	2,500	2,500	2,500	1,000	1,000	1,000
Trade Debtors	374,494	168,216	92,815	80,989	75,719	49,910	86,373	3,250	1,500	5,300	2,500	2,500	5,000	4,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	116,845	391,525	323,451	151,029	46,297	113,823	29,860	28,126	49,691	14,137	19,627	25,552	14,767	18,819
misc current assets	1,677,366	1,677,366	1,677,366	0	1,653,142	1,845,420	0	0	0	0	0	0	0	0
total current assets	2,172,205	2,240,607	2,097,132	1,888,660	1,782,158	2,012,653	119,733	33,876	53,691	21,937	24,627	29,052	20,767	24,619
total assets	2,479,329	2,535,403	2,415,055	2,207,470	2,139,522	2,375,505	532,698	501,333	576,806	597,590	631,774	597,958	594,854	604,801
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	467,911	357,169	317,256	396,629	331,137	1,004,844	149,055	142,962	238,846	216,275	237,134	183,274	225,800	244,795
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	467,911	357,169	317,256	396,629	331,137	1,004,844	149,055	142,962	238,846	216,275	237,134	183,274	225,800	244,795
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,024,306	1,104,343	1,189,058	1,138,996	1,195,809	1,273,454	251,069	260,712	251,801	300,000	315,600	339,338	358,304	349,486
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,024,306	1,104,343	1,189,058	1,138,996	1,195,809	1,273,454	251,069	260,712	251,801	300,000	315,600	339,338	358,304	349,486
total liabilities	1,492,217	1,461,512	1,506,314	1,535,625	1,526,946	2,278,298	400,124	403,674	490,647	516,275	552,734	522,612	584,104	594,281
net assets	987,112	1,073,891	908,741	671,845	612,576	97,207	132,574	97,659	86,159	81,315	79,040	75,346	10,750	10,520
total shareholders funds	987,112	1,073,891	908,741	671,845	612,576	97,207	132,574	97,659	86,159	81,315	79,040	75,346	10,750	10,520

	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	-97,582	201,208	292,227	73,073	635,658	-35,726	43,032	14,180	5,895	2,795	4,684	84,894	227	14,425
Depreciation	0	0	0	0	0	4,519	5,392	6,558	7,803	10,510	6,404	8,000	6,095	7,171
Amortisation	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	49,100	0	0	0	0
Tax	0	-38,739	-55,568	-13,903	-120,889	0	-8,190	-2,875	-1,211	-605	-1,103	-20,399	-81	-4,052
Stock	0	0	0	-3,500	3,500	0	1,000	0	0	0	1,500	0	0	1,000
Debtors	206,278	75,401	11,826	5,270	25,809	-36,463	83,123	1,750	-3,800	2,800	0	-2,500	200	4,800
Creditors	110,742	39,913	-79,373	65,492	-673,707	855,789	6,093	-95,884	22,571	-20,859	53,860	-42,526	-18,995	244,795
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-144,018	176,081	194,560	171,992	-139,147	910,145	11,304	-30,671	87,958	38,141	62,345	32,469	-12,954	256,539
Investing Activities
capital expenditure	-61,428	-25,973	-48,213	-10,546	-43,612	-3,506	0	0	-4,365	-28,116	-44,645	-2,819	0	-587,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,428	-25,973	-48,213	-10,546	-43,612	-3,506	0	0	-4,365	-28,116	-44,645	-2,819	0	-587,353
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	0	0	0	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	-80,037	-84,715	50,062	-56,813	-77,645	1,022,385	-9,643	8,911	-48,199	-15,600	-23,738	-18,966	8,818	349,486
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,803	2,681	237	99	600	359	72	195	160	84	113	101	84	47
cash flow from financing	-69,234	-82,034	50,299	-56,714	-77,045	1,022,744	-9,571	9,106	-48,039	-15,516	-23,625	-18,865	8,902	349,633
cash and cash equivalents
cash	-274,680	68,074	172,422	104,732	-67,526	83,963	1,734	-21,565	35,554	-5,490	-5,925	10,785	-4,052	18,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-274,680	68,074	172,422	104,732	-67,526	83,963	1,734	-21,565	35,554	-5,490	-5,925	10,785	-4,052	18,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for andrew care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.

ANDREW CARE LTD group structure

Andrew Care Ltd has 2 subsidiary companies.

Ultimate parent company

ANDREW CARE LTD

03762635

2 subsidiaries

PRIBREAK LIMITED

01861448

SOUTHFIELD HOUSE LIMITED

03986980

ANDREW CARE LTD Shareholders

ann andrew	48%
craig paul andrew	48%
chloe andrew	1%
craig paul andrew & ann andrew	1%
sam andrew	1%
chelsey mazari	1%

Andrew Care Ltd currently has 4 directors. The longest serving directors include Mr Craig Andrew (Jul 1999) and Mrs Ann Andrew (Jul 1999).

officer	country	age	start	end	role
Mr Craig Andrew	England	58 years	Jul 1999	-	Director
Mrs Ann Andrew	England	61 years	Jul 1999	-	Director
Ms Chloe Andrew		35 years	Jun 2019	-	Director
Mrs Chelsey Mazari		32 years	Jun 2019	-	Director

P&L

April 2023

turnover

3.2m

+34%

operating profit

-97.6k

gross margin

26.1%

-0.41%

turnover

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

Balance Sheet

April 2023

net assets

987.1k

-0.08%

total assets

2.5m

-0.02%

cash

116.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

03762635

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 1999

accounts

Unaudited Abridged

ultimate parent company

None

previous names

argyle residential home ltd (November 2016)

last accounts submitted

April 2023

address

24-25 broad walk, buxton, derbyshire, SK17 6JR

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 andrew care ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

andrew care ltd Company Information

andrew care ltd Estimated Valuation

andrew care ltd Estimated Valuation

andrew care ltd Estimated Valuation

Andrew Care Ltd Overview

Andrew Care Ltd Health Check

ANDREW CARE LTD financials

andrew care ltd Credit Report and Business Information

Andrew Care Ltd Competitor Analysis

andrew care ltd Ownership

andrew care ltd directors

andrew care ltd company details

andrew care ltd Charges & Mortgages

andrew care ltd Companies House Filings - See Documents