Amara Care Limited

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amara care limited Company Information

Live

MatureSmallLow

Company Number

04459044

Next Accounts

Feb 2025

Industry

Other human health activities

Other social work activities without accommodation n.e.c.

Directors

Patricia Frankish

Amanda Brock

Shareholders

patricia frankish

amanda jane jemima brock

Group Structure

View All

Contact

Registered Address

artemis house 25 high street, kirton lindsey, north lincolnshire, DN21 4LX

Website

http://amaracare.org.uk

amara care limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AMARA CARE LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).

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Amara Care Limited is a live company located in north lincolnshire, DN21 4LX with a Companies House number of 04459044. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2002, it's largest shareholder is patricia frankish with a 60% stake. Amara Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Amara Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£544.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)

EXPORT

Amara Care Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £227.3 thousand. According to their latest financial statements, Amara Care Limited has 57 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,430,449	2,216,031	2,267,986	2,236,702	2,403,167	2,222,472	1,348,814	1,185,027	1,216,216	5,156,323	5,815,526	3,980,509	3,231,485	1,544,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,065,271	897,733	934,593	864,535	833,218	815,585	442,264	686,975	732,358	3,130,277	3,490,273	2,342,102	1,823,206	876,478
Gross Profit	1,365,178	1,318,298	1,333,393	1,372,167	1,569,949	1,406,888	906,551	498,052	483,858	2,026,046	2,325,253	1,638,407	1,408,279	668,413
Admin Expenses	1,409,651	1,278,417	1,328,495	1,253,887	1,501,977	1,335,204	910,420	444,295	502,603	2,050,871	2,320,688	1,621,619	1,467,579	548,401
Operating Profit	-44,473	39,881	4,898	118,280	67,972	71,684	-3,869	53,757	-18,745	-24,825	4,565	16,788	-59,300	120,012
Interest Payable	3,301	4,580	4,996	4,684	3,630	686	12	12	0	0	0	0	0	0
Interest Receivable	2,623	805	99	115	880	345	46	163	156	69	50	23	41	40
Pre-Tax Profit	-45,151	36,106	1	113,711	65,222	71,343	-3,835	53,909	-18,589	-24,756	4,614	16,811	-59,259	120,051
Tax	0	-6,860	0	-21,605	-12,392	-13,555	0	-10,782	0	0	-1,061	-4,035	0	-33,614
Profit After Tax	-45,151	29,246	1	92,106	52,830	57,788	-3,835	43,127	-18,589	-24,756	3,553	12,776	-59,259	86,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,151	29,246	1	92,106	52,830	57,788	-3,835	43,127	-18,589	-24,756	3,553	12,776	-59,259	86,437
Employee Costs	1,435,682	1,345,549	1,372,988	1,342,493	1,319,913	985,487	970,248	949,695	977,767	2,919,637	3,356,580	2,279,922	1,831,520	890,036
Number Of Employees	57	57	60	60	60	46	46	46	46	135	155	107	87	43
EBITDA*	-35,469	43,435	7,685	121,996	72,237	74,074	-1,554	56,429	-17,160	-22,774	6,787	18,926	-56,439	123,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	35,496	24,267	8,359	11,146	14,862	7,041	9,431	9,305	3,830	5,475	6,625	8,846	8,489	9,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,457	0	0	0	0	0	0	107	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	35,496	25,724	8,359	11,146	14,862	7,041	9,431	9,305	3,937	5,475	6,625	8,846	8,489	9,600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,005	160,912	136,220	148,515	195,953	226,092	81,222	55,374	60,971	277,531	308,969	223,997	188,879	114,488
Group Debtors	209,704	154,407	154,407	127,157	64,259	0	6,977	307,559	244,629	0	0	0	0	0
Misc Debtors	77,097	114,381	128,437	117,219	143,069	25,361	22,684	22,597	13,881	0	0	0	0	0
Cash	36,245	80,338	80,634	117,181	113,469	121,097	16,971	19,577	45,796	16,568	11,189	8,628	394	15,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	517,051	510,038	499,698	510,072	516,750	372,550	127,854	405,107	365,277	294,099	320,158	232,625	189,273	130,422
total assets	552,547	535,762	508,057	521,218	531,612	379,591	137,285	414,412	369,214	299,574	326,783	241,471	197,762	140,022
Bank overdraft	28,692	34,180	21,710	19,301	19,301	21,110	0	370	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,105	41,662	63,917	80,711	154,477	77,770	40,012	7,218	4,219	278,414	281,840	199,352	167,190	47,765
Group/Directors Accounts	2,713	0	0	0	0	2,785	0	306,017	318,006	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	158,519	131,206	104,298	130,195	139,628	95,724	56,133	55,317	45,827	0	0	0	0	0
total current liabilities	221,029	207,048	189,925	230,207	313,406	197,389	96,145	368,922	368,052	278,414	281,840	199,352	167,190	47,765
loans	0	0	74,953	47,833	67,134	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	99,862	56,289	0	0	0	83,161	0	0	0	1,409	0	926	2,027	3,351
provisions	4,382	0	0	0	0	799	686	1,201	0	0	436	239	367	1,469
total long term liabilities	104,244	56,289	74,953	47,833	67,134	83,960	686	1,201	0	1,409	436	1,165	2,394	4,820
total liabilities	325,273	263,337	264,878	278,040	380,540	281,349	96,831	370,123	368,052	279,823	282,276	200,517	169,584	52,585
net assets	227,274	272,425	243,179	243,178	151,072	98,242	40,454	44,289	1,162	19,751	44,507	40,954	28,178	87,437
total shareholders funds	227,274	272,425	243,179	243,178	151,072	98,242	40,454	44,289	1,162	19,751	44,507	40,954	28,178	87,437

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-44,473	39,881	4,898	118,280	67,972	71,684	-3,869	53,757	-18,745	-24,825	4,565	16,788	-59,300	120,012
Depreciation	9,004	3,554	2,787	3,716	4,265	2,390	2,315	2,672	1,585	2,051	2,222	2,138	2,861	3,280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,860	0	-21,605	-12,392	-13,555	0	-10,782	0	0	-1,061	-4,035	0	-33,614
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,106	10,636	26,173	-10,390	151,828	140,570	-274,647	66,049	41,950	-31,438	84,972	35,118	74,391	114,488
Creditors	-10,557	-22,255	-16,794	-73,766	76,707	37,758	32,794	2,999	-274,195	-3,426	82,488	32,162	119,425	47,765
Accruals and Deferred Income	27,313	26,908	-25,897	-9,433	43,904	39,591	816	9,490	45,827	0	0	0	0	0
Deferred Taxes & Provisions	4,382	0	0	0	-799	113	-515	1,201	0	-436	197	-128	-1,102	1,469
Cash flow from operations	-65,437	30,592	-61,179	27,582	27,829	-2,589	306,188	-6,712	-287,478	4,802	3,439	11,807	-12,507	24,424
Investing Activities
capital expenditure	-20,233	-19,462	0	0	-12,086	0	-2,441	-8,147	60	-901	-1	-2,495	-1,750	-12,880
Change in Investments	-1,457	1,457	0	0	0	0	0	-107	107	0	0	0	0	0
cash flow from investments	-18,776	-20,919	0	0	-12,086	0	-2,441	-8,040	-47	-901	-1	-2,495	-1,750	-12,880
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,713	0	0	0	-2,785	2,785	-306,017	-11,989	318,006	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	-74,953	27,120	-19,301	67,134	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	43,573	56,289	0	0	-83,161	83,161	0	0	-1,409	1,409	-926	-1,101	-1,324	3,351
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-678	-3,775	-4,897	-4,569	-2,750	-341	34	151	156	69	50	23	41	40
cash flow from financing	45,608	-22,439	22,223	-23,870	-21,562	85,605	-305,983	-11,838	316,753	1,478	-876	-1,078	-1,283	4,391
cash and cash equivalents
cash	-44,093	-296	-36,547	3,712	-7,628	104,126	-2,606	-26,219	29,228	5,379	2,561	8,234	-15,540	15,934
overdraft	-5,488	12,470	2,409	0	-1,809	21,110	-370	370	0	0	0	0	0	0
change in cash	-38,605	-12,766	-38,956	3,712	-5,819	83,016	-2,236	-26,589	29,228	5,379	2,561	8,234	-15,540	15,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMARA CARE LIMITED group structure

Amara Care Limited has no subsidiary companies.

Ultimate parent company

AMARA CARE LIMITED

04459044

AMARA CARE LIMITED Shareholders

patricia frankish	60%
amanda jane jemima brock	40%

Amara Care Limited currently has 2 directors. The longest serving directors include Dr Patricia Frankish (Jun 2002) and Ms Amanda Brock (Nov 2005).

officer	country	age	start	end	role
Dr Patricia Frankish		77 years	Jun 2002	-	Director
Ms Amanda Brock		55 years	Nov 2005	-	Director

P&L

May 2023

turnover

2.4m

+10%

operating profit

-44.5k

gross margin

56.2%

-5.58%

turnover

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

Balance Sheet

May 2023

net assets

227.3k

-0.17%

total assets

552.5k

+0.03%

cash

36.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

04459044

Type

Private limited with Share Capital

industry

86900 - Other human health activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2002

ultimate parent company

None

previous names

pat frankish associates limited (November 2005)

address

artemis house 25 high street, kirton lindsey, north lincolnshire, DN21 4LX

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 4 charges/mortgages relating to amara care limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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amara care limited Company Information

amara care limited Estimated Valuation

amara care limited Estimated Valuation

amara care limited Estimated Valuation

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