Pomanda estimates the enterprise value of AVOM CARE LIMITED at £2.5m based on a Turnover of £4m and 0.61x industry multiple (adjusted for size and gross margin).
avom care limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AVOM CARE LIMITED at £2.6m based on an EBITDA of £569.1k and a 4.64x industry multiple (adjusted for size and gross margin).
avom care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVOM CARE LIMITED at £0 based on Net Assets of £-4.3m and 2.23x industry multiple (adjusted for liquidity).
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Avom Care LimitedOverview
Avom Care Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 03802810. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1999, it's largest shareholder is
caring homes healthcare ltd
with a 100% stake. Avom Care Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Avom Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£731.1k)
£4m - Avom Care Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.2%)
57% - Avom Care Limited
7.2% - Industry AVG
Production
with a gross margin of 54.4%, this company has a lower cost of product (38.4%)
54.4% - Avom Care Limited
38.4% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.2%)
13% - Avom Care Limited
5.2% - Industry AVG
Employees
with 88 employees, this is above the industry average (18)
88 - Avom Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Avom Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
£45.8k - Avom Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
12 days - Avom Care Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avom Care Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Avom Care Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (124 weeks)
0 weeks - Avom Care Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.9%, this is a higher level of debt than the average (22.7%)
309.9% - Avom Care Limited
22.7% - Industry AVG
AVOM CARE LIMITED financials
EXPORT
Avom Care Limited's latest turnover from March 2024 is £4 million and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Avom Care Limited has 88 employees and maintains cash reserves of £534 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
4,027,213
2,537,063
1,357,817
1,031,135
1,594,962
2,085,113
3,026,161
3,790,397
2,483,092
1,107,424
1,095,811
1,096,556
1,145,770
1,173,472
1,131,554
Other Income Or Grants
Cost Of Sales
1,835,632
1,132,628
882,187
972,223
1,519,697
1,717,781
2,158,675
2,524,882
1,737,154
941,016
938,758
903,803
883,118
853,984
814,820
Gross Profit
2,191,581
1,404,435
475,630
58,912
75,265
367,332
867,486
1,265,515
745,938
166,408
157,053
192,753
262,652
319,488
316,734
Admin Expenses
1,668,929
1,721,611
1,176,447
1,162,647
1,246,576
827,165
889,618
1,194,138
-775,110
377,612
508,966
121,970
315,523
288,649
2,543,895
Operating Profit
522,652
-317,176
-700,817
-1,103,735
-1,171,311
-459,833
-22,132
71,377
1,521,048
-211,204
-351,913
70,783
-52,871
30,839
-2,227,161
Interest Payable
Interest Receivable
Pre-Tax Profit
522,652
-317,176
-700,817
-1,103,735
-1,171,311
-459,833
-22,132
71,377
1,521,048
-211,204
-358,642
70,783
-52,871
30,839
-2,227,161
Tax
396,876
6,766
-7,295
529
Profit After Tax
919,528
-317,176
-700,817
-1,103,735
-1,171,311
-459,833
-22,132
71,377
1,521,048
-211,204
-351,876
63,488
-52,342
30,839
-2,227,161
Dividends Paid
Retained Profit
919,528
-317,176
-700,817
-1,103,735
-1,171,311
-459,833
-22,132
71,377
1,521,048
-211,204
-351,876
63,488
-52,342
30,839
-2,227,161
Employee Costs
2,329,090
1,430,996
1,417,593
655,364
650,468
646,665
661,098
670,249
654,515
Number Of Employees
88
57
32
25
40
53
78
99
67
30
30
30
31
32
32
EBITDA*
569,134
-272,611
-660,146
-1,057,748
-1,079,194
-369,018
48,111
198,504
1,608,755
-181,167
-324,090
90,868
-24,261
57,852
-2,199,021
* 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
541,461
545,201
578,909
617,788
987,737
580,302
519,921
491,448
622,037
273,200
280,220
301,853
314,562
323,615
343,785
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
529
Total Fixed Assets
541,461
545,201
578,909
617,788
987,737
580,302
519,921
491,448
622,037
273,200
280,220
301,853
315,091
323,615
343,787
Stock & work in progress
12,201
6,685
3,727
2,386
3,375
4,030
6,650
12,936
13,987
2,741
2,342
2,347
Trade Debtors
141,669
91,830
2,873
264
14,408
79,973
86,358
73,303
199,661
52,245
48,563
70,094
54,448
77,070
35,398
Group Debtors
602,783
224,044
196,786
70,079
110,054
168,392
168,392
168,392
1,127,320
1,127,320
1,147,320
1,067,320
Misc Debtors
729,443
319,442
312,426
271,217
101,658
14,138
25,879
24,747
82,600
57,762
56,285
56,209
7,646
52,515
52,361
Cash
534
6
7
4,761
193
978
9,738
13,652
4,452
9,523
5,186
47,849
7,589
19,604
misc current assets
total current assets
1,486,630
642,007
515,812
343,953
234,256
266,726
288,257
289,116
309,900
117,200
116,713
1,261,156
1,237,263
1,284,494
1,174,683
total assets
2,028,091
1,187,208
1,094,721
961,741
1,221,993
847,028
808,178
780,564
931,937
390,400
396,933
1,563,009
1,552,354
1,608,109
1,518,470
Bank overdraft
582
Bank loan
Trade Creditors
Group/Directors Accounts
5,273,897
5,430,299
5,194,557
4,301,693
3,517,273
2,635,097
2,008,054
1,889,751
2,136,495
1,772,970
1,532,466
2,392,827
2,194,067
2,016,801
1,817,961
other short term finances
hp & lease commitments
other current liabilities
1,010,764
933,007
758,504
818,153
759,090
94,990
223,350
291,907
267,913
1,610,949
1,646,782
1,593,856
1,852,216
2,032,896
2,172,936
total current liabilities
6,284,661
6,363,306
5,953,643
5,119,846
4,276,363
2,730,087
2,231,404
2,181,658
2,404,408
3,383,919
3,179,248
3,986,683
4,046,283
4,049,697
3,990,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,766
total long term liabilities
6,766
total liabilities
6,284,661
6,363,306
5,953,643
5,119,846
4,276,363
2,730,087
2,231,404
2,181,658
2,404,408
3,383,919
3,179,248
3,993,449
4,046,283
4,049,697
3,990,897
net assets
-4,256,570
-5,176,098
-4,858,922
-4,158,105
-3,054,370
-1,883,059
-1,423,226
-1,401,094
-1,472,471
-2,993,519
-2,782,315
-2,430,440
-2,493,929
-2,441,588
-2,472,427
total shareholders funds
-4,256,570
-5,176,098
-4,858,922
-4,158,105
-3,054,370
-1,883,059
-1,423,226
-1,401,094
-1,472,471
-2,993,519
-2,782,315
-2,430,440
-2,493,929
-2,441,588
-2,472,427
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
522,652
-317,176
-700,817
-1,103,735
-1,171,311
-459,833
-22,132
71,377
1,521,048
-211,204
-351,913
70,783
-52,871
30,839
-2,227,161
Depreciation
46,482
44,565
40,671
45,987
92,117
90,815
70,243
127,127
87,707
30,037
27,823
20,085
28,610
27,013
28,140
Amortisation
Tax
396,876
6,766
-7,295
529
Stock
5,516
2,958
1,341
-989
-655
-2,620
-6,286
-1,051
11,246
399
-5
2,347
Debtors
838,579
123,231
170,525
115,440
-36,383
-18,126
14,187
-15,819
172,254
5,159
-1,148,775
63,680
-86,962
121,826
1,155,079
Creditors
Accruals and Deferred Income
77,757
174,503
-59,649
59,063
664,100
-128,360
-68,557
23,994
-1,343,036
-35,833
52,926
-258,360
-180,680
-140,040
2,172,936
Deferred Taxes & Provisions
-6,766
6,766
Cash flow from operations
199,672
-224,297
-891,661
-1,113,136
-378,056
-476,632
-28,347
239,368
82,219
-222,558
877,616
-234,048
-117,450
-204,014
-1,181,164
Investing Activities
capital expenditure
-42,742
-10,857
-1,792
323,962
-499,552
-151,196
-98,716
3,462
-436,544
-23,017
-6,190
-7,376
-19,557
-6,843
-371,925
Change in Investments
-2
2
cash flow from investments
-42,742
-10,857
-1,792
323,962
-499,552
-151,196
-98,716
3,462
-436,544
-23,017
-6,190
-7,376
-19,557
-6,841
-371,927
Financing Activities
Bank loans
Group/Directors Accounts
-156,402
235,742
892,864
784,420
882,176
627,043
118,303
-246,744
363,525
240,504
-860,361
198,760
177,266
198,840
1,817,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
1
-245,266
interest
cash flow from financing
-156,402
235,742
892,864
784,420
882,176
627,043
118,303
-246,744
363,525
240,504
-860,360
198,761
177,267
198,840
1,572,695
cash and cash equivalents
cash
528
6
-7
-4,754
4,568
-785
-8,760
-3,914
9,200
-5,071
4,337
-42,663
40,260
-12,015
19,604
overdraft
-582
582
change in cash
528
588
-589
-4,754
4,568
-785
-8,760
-3,914
9,200
-5,071
4,337
-42,663
40,260
-12,015
19,604
avom care limited 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 avom care limited. Get real-time insights into avom care limited's credit score, group structure and payment trends.
Perform a competitor analysis for avom care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
avom care 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 found 6 charges/mortgages relating to avom care limited. Currently there are 3 open charges and 3 have been satisfied in the past.
avom care limited 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.
Click to start generating capital raising & share issue transactions for AVOM CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
avom care limitedCompanies House Filings - See Documents
