Aethel Care Homes Ltd

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SOLUTIONS

aethel care homes ltd Company Information

Live

MatureMidLow

Company Number

03828106

Next Accounts

Jan 2025

Industry

Residential nursing care activities

Directors

Barry Sinclair

Jose Goncalves Soares

Shareholders

aethel space limited

barry jeremy sinclair

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Group Structure

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Contact

Registered Address

windsor house bayshill road, cheltenham, GL50 3AT

Website

https://chanctonbury-care.com

aethel care homes ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of AETHEL CARE HOMES LTD at £6.9m based on Net Assets of £2.6m and 2.67x industry multiple (adjusted for liquidity).

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Aethel Care Homes Ltd is a live company located in cheltenham, GL50 3AT with a Companies House number of 03828106. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 1999, it's largest shareholder is aethel space limited with a 50.1% stake. Aethel Care Homes Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Pomanda's financial health check has awarded Aethel Care Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £5.5m, make it larger than the average company (£4.6m)

Growth

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

EXPORT

Aethel Care Homes Ltd's latest turnover from April 2023 is £5.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Aethel Care Homes Ltd has 202 employees and maintains cash reserves of £687 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	5,483,655	5,306,940	5,160,042	5,033,306	4,621,212	4,336,702	3,803,057	3,655,785	3,698,202	3,629,514	3,678,492	3,564,495	3,293,863	2,977,212
Other Income Or Grants	0	127,192	317,948	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,141,969	3,135,418	3,320,023	3,029,400	2,855,359	2,611,152	2,249,198	2,190,721	2,135,443	2,039,451	2,289,855	2,209,138	2,024,071	1,798,176
Gross Profit	341,686	2,298,714	2,157,967	2,003,906	1,765,853	1,725,550	1,553,859	1,465,064	1,562,759	1,590,063	1,388,637	1,355,357	1,269,792	1,179,036
Admin Expenses	1,746,762	1,128,014	1,065,400	1,026,129	1,366,404	1,427,311	1,026,327	1,419,707	1,366,673	1,533,457	908,587	884,531	1,168,336	1,042,153
Operating Profit	-1,405,076	1,170,700	1,092,567	977,777	399,449	298,239	527,532	45,357	196,086	56,606	480,050	470,826	101,456	136,883
Interest Payable	328,753	241,895	153,975	191,143	196,723	158,517	174,597	398,898	266,370	270,431	284,341	283,991	258,932	336,021
Interest Receivable	91	39	45	48	0	592	29	37	186	110,898	39	28	3	5
Pre-Tax Profit	-1,733,738	928,844	938,637	786,682	202,726	140,314	352,964	-359,860	-70,098	-102,927	195,748	186,863	-157,473	-199,133
Tax	251,476	-500,621	-181,649	-247,335	-75,197	-43,262	-48,811	10,982	-9,757	2,898	-68,417	52,244	0	0
Profit After Tax	-1,482,262	428,223	756,988	539,347	127,529	97,052	304,153	-348,878	-79,855	-100,029	127,331	239,107	-157,473	-199,133
Dividends Paid	150,000	368,840	351,588	360,000	250,000	323,880	0	0	0	0	0	0	0	0
Retained Profit	-1,632,262	59,383	405,400	179,347	-122,471	-226,828	304,153	-348,878	-79,855	-100,029	127,331	239,107	-157,473	-199,133
Employee Costs	4,966,866	3,187,831	3,336,484	3,080,263	2,878,535	2,562,322	2,131,101	2,393,238	2,264,953	2,565,097	2,138,950	2,099,052	2,203,327	1,938,592
Number Of Employees	202	156	166	159	147	126	126	125	121	120	118	118	119	118
EBITDA*	-1,171,652	1,360,928	1,239,969	1,112,931	833,817	718,975	895,071	405,779	549,782	284,040	710,719	713,344	323,777	360,643

* 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	12,374,646	8,499,306	8,560,632	8,619,037	8,689,637	8,766,139	8,775,554	8,717,361	8,826,379	7,289,619	7,385,047	8,099,962	8,181,455	8,241,880
Intangible Assets	0	0	0	0	0	250,839	501,679	752,519	1,003,359	1,254,199	1,370,599	1,486,999	1,603,399	1,719,799
Investments & Other	0	0	0	100	100	100	100	100	6,456	6,356	6,356	6,113	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,374,646	8,499,306	8,560,632	8,619,137	8,689,737	9,017,078	9,277,333	9,469,980	9,836,194	8,550,174	8,762,002	9,593,074	9,784,854	9,961,679
Stock & work in progress	20,672	13,697	13,697	13,697	13,372	13,233	23,716	15,716	14,891	13,917	13,654	0	0	0
Trade Debtors	157,326	181,167	90,831	46,334	118,926	210,217	106,138	198,267	188,117	123,981	126,779	87,092	84,881	79,935
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350,316	165,565	134,671	157,049	161,466	147,669	123,435	32,960	36,997	45,441	62,897	84,370	24,372	55,167
Cash	687	551,532	605,154	374,695	232,297	81,494	150,912	153,687	10,232	138,129	487	64,496	5,312	6,108
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	529,001	911,961	844,353	591,775	526,061	452,613	404,201	400,630	250,237	321,468	203,817	235,958	114,565	141,210
total assets	12,903,647	9,411,267	9,404,985	9,210,912	9,215,798	9,469,691	9,681,534	9,870,610	10,086,431	8,871,642	8,965,819	9,829,032	9,899,419	10,102,889
Bank overdraft	37,710	0	0	0	0	2,860	1,905	45,255	125,557	133,398	167,244	140,288	181,864	156,697
Bank loan	5,895,218	355,855	323,246	5,503,934	270,400	292,231	249,114	406,619	471,306	454,928	439,154	423,961	403,786	74,784
Trade Creditors	472,268	151,258	77,118	104,597	125,372	191,267	154,442	58,889	68,929	79,024	61,565	59,265	81,466	35,199
Group/Directors Accounts	0	0	0	0	0	0	0	0	98,855	98,855	86,355	76,355	90,553	0
other short term finances	0	0	200,000	200,000	200,000	0	0	200,000	0	0	0	0	0	5,446
hp & lease commitments	0	0	0	3,315	23,055	3,315	3,315	0	20,400	24,811	4,411	33,633	3,668	28,719
other current liabilities	1,972,319	1,034,309	1,125,135	1,140,224	840,737	589,069	793,498	968,161	345,614	270,175	227,418	249,056	190,079	201,820
total current liabilities	8,377,515	1,541,422	1,725,499	6,952,070	1,459,564	1,078,742	1,202,274	1,678,924	1,130,661	1,061,191	986,147	982,558	951,416	502,665
loans	0	5,241,794	5,426,384	0	5,499,990	0	6,257,552	6,312,192	6,715,869	7,115,101	7,155,250	7,594,404	7,935,940	8,426,275
hp & lease commitments	0	0	0	5,243	12,713	0	10,989	0	0	0	24,811	0	0	4,413
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,550	364,956	6,399,034	0	0	0	0	0	0	0	0
provisions	1,930,209	1,140,046	824,480	808,650	616,523	607,392	236,716	249,819	9,992	11,529	15,761	0	0	0
total long term liabilities	1,930,209	6,381,840	6,250,864	817,443	6,494,182	7,006,426	6,505,257	6,562,011	6,725,861	7,126,630	7,195,822	7,594,404	7,935,940	8,430,688
total liabilities	10,307,724	7,923,262	7,976,363	7,769,513	7,953,746	8,085,168	7,707,531	8,240,935	7,856,522	8,187,821	8,181,969	8,576,962	8,887,356	8,933,353
net assets	2,595,923	1,488,005	1,428,622	1,441,399	1,262,052	1,384,523	1,974,003	1,629,675	2,229,909	683,821	783,850	1,252,070	1,012,063	1,169,536
total shareholders funds	2,595,923	1,488,005	1,428,622	1,441,399	1,262,052	1,384,523	1,974,003	1,629,675	2,229,909	683,821	783,850	1,252,070	1,012,063	1,169,536

	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	-1,405,076	1,170,700	1,092,567	977,777	399,449	298,239	527,532	45,357	196,086	56,606	480,050	470,826	101,456	136,883
Depreciation	233,424	190,228	147,402	135,154	183,529	169,896	116,699	109,582	102,856	111,034	114,269	126,118	105,921	107,360
Amortisation	0	0	0	0	250,839	250,840	250,840	250,840	250,840	116,400	116,400	116,400	116,400	116,400
Tax	251,476	-500,621	-181,649	-247,335	-75,197	-43,262	-48,811	10,982	-9,757	2,898	-68,417	52,244	0	0
Stock	6,975	0	0	325	139	-10,483	8,000	825	974	263	13,654	0	0	0
Debtors	160,910	121,230	22,119	-77,009	-77,494	128,313	-1,654	6,113	55,692	-20,254	18,214	62,209	-25,849	135,102
Creditors	321,010	74,140	-27,479	-20,775	-65,895	36,825	95,553	-10,040	-10,095	17,459	2,300	-22,201	46,267	35,199
Accruals and Deferred Income	938,010	-90,826	-15,089	299,487	251,668	-204,429	-174,663	622,547	75,439	42,757	-21,638	58,977	-11,741	201,820
Deferred Taxes & Provisions	790,163	315,566	15,830	192,127	9,131	370,676	-13,103	239,827	-1,537	-4,232	15,761	0	0	0
Cash flow from operations	961,122	1,037,957	1,009,463	1,413,119	1,030,879	760,955	747,701	1,262,157	547,166	362,913	606,857	740,155	384,152	462,560
Investing Activities
capital expenditure	0	0	0	0	0	0	-160,588	19,463	-13,773	-23,606	-11,343	-50,738	-45,496	11,394
Change in Investments	0	0	-100	0	0	0	0	-6,356	100	0	243	6,113	0	0
cash flow from investments	0	0	100	0	0	0	-160,588	25,819	-13,873	-23,606	-11,586	-56,851	-45,496	11,394
Financing Activities
Bank loans	5,539,363	32,609	-5,180,688	5,233,534	-21,831	43,117	-157,505	-64,687	16,378	15,774	15,193	20,175	329,002	74,784
Group/Directors Accounts	0	0	0	0	0	0	0	-98,855	0	12,500	10,000	-14,198	90,553	0
Other Short Term Loans	0	-200,000	0	0	200,000	0	-200,000	200,000	0	0	0	0	-5,446	5,446
Long term loans	-5,241,794	-184,590	5,426,384	-5,499,990	5,499,990	-6,257,552	-54,640	-403,677	-399,232	-40,149	-439,154	-341,536	-490,335	8,426,275
Hire Purchase and Lease Commitments	0	0	-8,558	-27,210	32,453	-10,989	14,304	-20,400	-4,411	-4,411	-4,411	29,965	-29,464	33,132
other long term liabilities	0	0	-3,550	-361,406	-6,034,078	6,399,034	0	0	0	0	0	0	0	0
share issue	2,740,180	0	-418,177	0	0	-362,652	40,175	-251,356	1,625,943	0	-595,551	900	0	1,368,669
interest	-328,662	-241,856	-153,930	-191,095	-196,723	-157,925	-174,568	-398,861	-266,184	-159,533	-284,302	-283,963	-258,929	-336,016
cash flow from financing	2,709,087	-593,837	-338,519	-846,167	-520,189	-346,967	-532,234	-1,037,836	972,494	-175,819	-1,298,225	-588,657	-364,619	9,572,290
cash and cash equivalents
cash	-550,845	-53,622	230,459	142,398	150,803	-69,418	-2,775	143,455	-127,897	137,642	-64,009	59,184	-796	6,108
overdraft	37,710	0	0	0	-2,860	955	-43,350	-80,302	-7,841	-33,846	26,956	-41,576	25,167	156,697
change in cash	-588,555	-53,622	230,459	142,398	153,663	-70,373	40,575	223,757	-120,056	171,488	-90,965	100,760	-25,963	-150,589

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 aethel care homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.

AETHEL CARE HOMES LTD group structure

Aethel Care Homes Ltd has 3 subsidiary companies.

Ultimate parent company

AETHEL SPACE LIMITED

10525072

1 parent

AETHEL CARE HOMES LTD

03828106

3 subsidiaries

AETHEL CARE HOMES C LTD

15898754

CHANCTONBURY HEALTHCARE PROPERTY SERVICES LTD

09434916

CHANCTONBURY HEALTHCARE (WEYMOUTH) LIMITED

14085451

AETHEL CARE HOMES LTD Shareholders

aethel space limited	50.12%
barry jeremy sinclair	32.24%
samuel james sinclair	5.88%
sharon rosalind sinclair	5.88%
louise dora sinclair	5.88%

Aethel Care Homes Ltd currently has 2 directors. The longest serving directors include Mr Barry Sinclair (Aug 1999) and Mr Jose Goncalves Soares (Oct 2024).

officer	country	age	start	end	role
Mr Barry Sinclair	England	65 years	Aug 1999	-	Director
Mr Jose Goncalves Soares	United Kingdom	27 years	Oct 2024	-	Director

P&L

April 2023

turnover

5.5m

+3%

operating profit

-1.4m

-220%

gross margin

6.3%

-85.61%

turnover

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

Balance Sheet

April 2023

net assets

2.6m

+0.74%

total assets

12.9m

+0.37%

cash

687

-1%

net assets

Total assets minus all liabilities

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company number

03828106

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 1999

ultimate parent company

AETHEL SPACE LIMITED

previous names

chanctonbury health care ltd (October 2024)

address

windsor house bayshill road, cheltenham, GL50 3AT

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 14 charges/mortgages relating to aethel care homes ltd. Currently there are 3 open charges and 11 have been satisfied in the past.

aethel care homes ltd Company Information

aethel care homes ltd Estimated Valuation

aethel care homes ltd Estimated Valuation

aethel care homes ltd Estimated Valuation

Aethel Care Homes Ltd Overview

Aethel Care Homes Ltd Health Check

AETHEL CARE HOMES LTD financials

aethel care homes ltd Credit Report and Business Information

Aethel Care Homes Ltd Competitor Analysis

aethel care homes ltd Ownership

aethel care homes ltd directors

aethel care homes ltd company details

aethel care homes ltd Charges & Mortgages

aethel care homes ltd Companies House Filings - See Documents