Pomanda estimates the enterprise value of ANDREW CARE LTD at £2.3m based on a Turnover of £3.6m and 0.64x industry multiple (adjusted for size and gross margin).
andrew care ltdEstimated Valuation
£352.9k
Pomanda estimates the enterprise value of ANDREW CARE LTD at £352.9k based on an EBITDA of £71.3k and a 4.95x industry multiple (adjusted for size and gross margin).
andrew care ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ANDREW CARE LTD at £3.4m based on Net Assets of £1.4m and 2.53x industry multiple (adjusted for liquidity).
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Andrew Care LtdOverview
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
craig paul andrew
with a 48% stake. Andrew Care Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
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 £3.6m, make it smaller than the average company (£5.1m)
£3.6m - Andrew Care Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
20% - Andrew Care Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (36.5%)
29.1% - Andrew Care Ltd
36.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (14.9%)
2% - Andrew Care Ltd
14.9% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (118)
96 - Andrew Care Ltd
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Andrew Care Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is equally as efficient (£43.3k)
£37.3k - Andrew Care Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (19 days)
43 days - Andrew Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (17 days)
47 days - Andrew Care Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Andrew Care Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Andrew Care Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (55.9%)
68.1% - Andrew Care Ltd
55.9% - Industry AVG
ANDREW CARE LTD financials
EXPORT
Andrew Care Ltd's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Andrew Care Ltd has 96 employees and maintains cash reserves of £255.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,580,796
3,245,489
2,423,536
2,095,685
2,087,553
1,362,049
2,403,792
939,778
314,656
697,900
690,144
690,577
486,518
606,177
669,882
Other Income Or Grants
Cost Of Sales
2,538,898
2,394,488
1,788,842
1,557,980
1,515,651
979,981
1,702,882
664,494
226,457
483,707
480,369
476,362
336,314
419,308
466,422
Gross Profit
1,041,898
851,001
634,695
537,705
571,902
382,069
700,910
275,284
88,199
214,192
209,776
214,215
150,204
186,869
203,461
Admin Expenses
970,626
948,583
433,487
245,478
498,829
-253,589
736,636
232,252
74,019
208,297
206,981
209,531
65,310
186,642
189,036
Operating Profit
71,272
-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
Interest Receivable
9,768
10,803
2,681
237
99
600
359
72
195
160
84
113
101
84
47
Pre-Tax Profit
81,040
-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
-20,260
-38,739
-55,568
-13,903
-120,889
-8,190
-2,875
-1,211
-605
-1,103
-20,399
-81
-4,052
Profit After Tax
60,780
-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
Retained Profit
60,780
-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
2,349,896
2,146,299
2,059,345
1,967,854
1,832,491
675,835
1,149,622
461,259
156,875
341,230
335,683
348,857
244,287
299,545
338,944
Number Of Employees
96
94
99
98
94
37
66
28
10
23
23
24
17
21
23
EBITDA*
71,272
-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 2024
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
387,927
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
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
Debtors (Due After 1 year)
Total Fixed Assets
387,927
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
3,500
7,000
3,500
3,500
2,500
2,500
2,500
2,500
1,000
1,000
1,000
Trade Debtors
424,131
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
Misc Debtors
Cash
255,281
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
3,184,895
1,677,366
1,677,366
1,677,366
1,653,142
1,845,420
total current assets
3,867,807
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
4,255,734
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
Bank loan
Trade Creditors
332,697
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
332,697
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,563,698
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
total long term liabilities
2,563,698
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
2,896,395
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
1,359,339
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
1,359,339
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 2024
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
71,272
-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
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
Tax
-20,260
-38,739
-55,568
-13,903
-120,889
-8,190
-2,875
-1,211
-605
-1,103
-20,399
-81
-4,052
Stock
-3,500
3,500
1,000
1,500
1,000
Debtors
49,637
206,278
75,401
11,826
5,270
25,809
-36,463
83,123
1,750
-3,800
2,800
-2,500
200
4,800
Creditors
-135,214
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
Deferred Taxes & Provisions
Cash flow from operations
-133,839
-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
-80,803
-61,428
-25,973
-48,213
-10,546
-43,612
-3,506
-4,365
-28,116
-44,645
-2,819
-587,353
Change in Investments
cash flow from investments
-80,803
-61,428
-25,973
-48,213
-10,546
-43,612
-3,506
-4,365
-28,116
-44,645
-2,819
-587,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,539,392
-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
311,447
100
interest
9,768
10,803
2,681
237
99
600
359
72
195
160
84
113
101
84
47
cash flow from financing
1,860,607
-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
138,436
-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
change in cash
138,436
-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
andrew care 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 andrew care ltd. Get real-time insights into andrew care ltd's credit score, group structure and payment trends.
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.
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 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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andrew care ltdCompanies House Filings - See Documents
