abbey healthcare homes (east kilbride) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED at £2.6m based on a Turnover of £3.6m and 0.71x industry multiple (adjusted for size and gross margin).
abbey healthcare homes (east kilbride) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED at £0 based on an EBITDA of £-662.8k and a 5.48x industry multiple (adjusted for size and gross margin).
abbey healthcare homes (east kilbride) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED at £0 based on Net Assets of £-4m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbey Healthcare Homes (east Kilbride) LimitedOverview
Abbey Healthcare Homes (east Kilbride) Limited is a live company located in london, NW9 7BT with a Companies House number of 04616609. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2002, it's largest shareholder is
lansbury ltd
with a 100% stake. Abbey Healthcare Homes (east Kilbride) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Abbey Healthcare Homes (east Kilbride) Limited Health Check
Pomanda's financial health check has awarded Abbey Healthcare Homes (East Kilbride) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.6m)
£3.6m - Abbey Healthcare Homes (east Kilbride) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
25% - Abbey Healthcare Homes (east Kilbride) Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Abbey Healthcare Homes (east Kilbride) Limited
36.1% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (14%)
-23.3% - Abbey Healthcare Homes (east Kilbride) Limited
14% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (109)
92 - Abbey Healthcare Homes (east Kilbride) Limited
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Abbey Healthcare Homes (east Kilbride) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£42.4k)
£39.4k - Abbey Healthcare Homes (east Kilbride) Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (19 days)
15 days - Abbey Healthcare Homes (east Kilbride) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (18 days)
50 days - Abbey Healthcare Homes (east Kilbride) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Healthcare Homes (east Kilbride) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Abbey Healthcare Homes (east Kilbride) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223%, this is a higher level of debt than the average (57.1%)
223% - Abbey Healthcare Homes (east Kilbride) Limited
57.1% - Industry AVG
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED financials
EXPORT
Abbey Healthcare Homes (East Kilbride) Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£4 million. According to their latest financial statements, Abbey Healthcare Homes (East Kilbride) Limited has 92 employees and maintains cash reserves of £116.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,628,102
3,907,085
3,220,843
1,849,687
3,730,401
3,799,538
3,783,859
2,455,647
3,138,625
88,657,987
78,653,570
46,392,189
36,741,949
40,654,019
2,205,871
Other Income Or Grants
Cost Of Sales
2,318,855
2,528,663
2,103,100
1,205,398
2,426,302
2,457,425
2,391,906
1,694,577
1,999,341
56,283,343
49,487,645
28,858,489
22,611,555
24,982,097
1,289,825
Gross Profit
1,309,247
1,378,422
1,117,743
644,289
1,304,100
1,342,113
1,391,953
761,070
1,139,284
32,374,644
29,165,925
17,533,699
14,130,394
15,671,922
916,046
Admin Expenses
2,153,125
1,820,036
815,717
1,519,860
3,064,821
1,292,555
1,727,389
899,775
1,734,953
32,781,478
28,799,734
16,920,429
14,021,270
15,231,032
916,773
Operating Profit
-843,878
-441,614
302,026
-875,571
-1,760,721
49,558
-335,436
-138,705
-595,669
-406,834
366,191
613,270
109,124
440,890
-727
Interest Payable
Interest Receivable
11,122
9,385
944
280
166
412
914
256
300
473
538
444
214
2,139
2,556
Pre-Tax Profit
-832,756
-432,229
302,970
-875,291
-1,760,555
49,970
-334,522
-138,449
-595,369
-406,361
366,729
613,714
109,338
443,029
1,829
Tax
-57,564
-9,494
-84,348
-147,291
-28,428
-124,048
-537
Profit After Tax
-832,756
-432,229
245,406
-875,291
-1,760,555
40,476
-334,522
-138,449
-595,369
-406,361
282,381
466,423
80,910
318,981
1,292
Dividends Paid
Retained Profit
-832,756
-432,229
245,406
-875,291
-1,760,555
40,476
-334,522
-138,449
-595,369
-406,361
282,381
466,423
80,910
318,981
1,292
Employee Costs
2,197,298
2,852,496
1,904,698
1,078,265
1,353,514
1,911,724
1,685,364
1,100,066
1,076,170
50,304,302
44,517,735
26,675,403
21,047,676
23,341,373
Number Of Employees
92
130
92
54
71
107
98
68
70
3,356
3,029
1,829
1,453
1,602
EBITDA*
-662,843
-201,004
414,263
-786,070
-1,689,547
76,070
-335,436
-125,819
-585,946
-406,834
367,327
613,270
109,124
440,890
-727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
420,866
397,325
290,616
279,364
258,856
172,369
111,109
92,441
72,301
13,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420,866
397,325
290,616
279,364
258,856
172,369
111,109
92,441
72,301
13,185
Stock & work in progress
568
568
568
1,768
Trade Debtors
157,051
149,630
157,282
104,043
331,650
314,403
360,762
196,853
265,517
4,544,262
3,934,978
2,317,024
1,767,811
1,975,580
219,888
Group Debtors
2,431,152
2,878,359
3,215,146
2,773,188
3,360,876
3,946,284
3,580,869
3,993,026
4,067,516
553,101
Misc Debtors
142,290
184,208
172,389
165,912
79,314
33,329
96,487
265,656
246,138
22,346
Cash
116,759
306,946
229,332
526,255
32,948
11,206
98,697
266,853
26,269
93,582
95,687
119,449
58,270
27,463
828,317
misc current assets
total current assets
2,847,252
3,519,143
3,774,149
3,569,966
3,805,356
4,305,790
4,138,583
4,722,388
4,605,440
4,637,844
4,030,665
2,436,473
1,826,081
2,003,043
1,623,652
total assets
3,268,118
3,916,468
4,064,765
3,849,330
4,064,212
4,478,159
4,249,692
4,814,829
4,677,741
4,637,844
4,043,850
2,436,473
1,826,081
2,003,043
1,623,652
Bank overdraft
Bank loan
Trade Creditors
322,739
200,871
198,314
138,001
189,574
111,799
106,713
143,256
146,859
3,975,642
2,975,287
1,650,291
1,506,322
1,764,194
34,274
Group/Directors Accounts
5,918,277
6,015,438
5,855,898
5,619,269
4,452,031
4,460,755
4,238,779
3,943,471
3,773,758
1,452,357
other short term finances
hp & lease commitments
other current liabilities
742,467
582,768
228,934
555,847
1,243,102
271,267
310,338
799,718
690,291
217,153
total current liabilities
6,983,483
6,799,077
6,283,146
6,313,117
5,884,707
4,843,821
4,655,830
4,886,445
4,610,908
3,975,642
2,975,287
1,650,291
1,506,322
1,764,194
1,703,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
305,722
305,722
537,721
537,721
305,722
total long term liabilities
305,722
305,722
537,721
537,721
305,722
total liabilities
7,289,205
7,104,799
6,820,867
6,850,838
6,190,429
4,843,821
4,655,830
4,886,445
4,610,908
3,975,642
2,975,287
1,650,291
1,506,322
1,764,194
1,703,784
net assets
-4,021,087
-3,188,331
-2,756,102
-3,001,508
-2,126,217
-365,662
-406,138
-71,616
66,833
662,202
1,068,563
786,182
319,759
238,849
-80,132
total shareholders funds
-4,021,087
-3,188,331
-2,756,102
-3,001,508
-2,126,217
-365,662
-406,138
-71,616
66,833
662,202
1,068,563
786,182
319,759
238,849
-80,132
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-843,878
-441,614
302,026
-875,571
-1,760,721
49,558
-335,436
-138,705
-595,669
-406,834
366,191
613,270
109,124
440,890
-727
Depreciation
181,035
240,610
112,237
89,501
71,174
26,512
12,886
9,723
1,136
Amortisation
Tax
-57,564
-9,494
-84,348
-147,291
-28,428
-124,048
-537
Stock
-568
-1,200
1,768
Debtors
-481,704
-332,620
501,674
-728,697
-522,176
255,898
-417,417
-123,636
34,909
609,284
1,617,954
549,213
-207,769
1,180,245
795,335
Creditors
121,868
2,557
60,313
-51,573
77,775
5,086
-36,543
-3,603
-3,828,783
1,000,355
1,324,996
143,969
-257,872
1,729,920
34,274
Accruals and Deferred Income
159,699
353,834
-326,913
-687,255
971,835
-39,071
-489,380
109,427
690,291
-217,153
217,153
Deferred Taxes & Provisions
-231,999
231,999
305,722
Cash flow from operations
100,428
256,008
-411,007
-564,202
187,961
-222,107
-445,710
103,641
-3,759,347
-15,763
-9,979
60,735
30,593
649,364
-545,172
Investing Activities
capital expenditure
-204,576
-347,319
-123,489
-110,009
-157,661
-87,772
-18,668
-33,026
-82,024
13,185
-14,321
Change in Investments
cash flow from investments
-204,576
-347,319
-123,489
-110,009
-157,661
-87,772
-18,668
-33,026
-82,024
13,185
-14,321
Financing Activities
Bank loans
Group/Directors Accounts
-97,161
159,540
236,629
1,167,238
-8,724
221,976
295,308
169,713
3,773,758
-1,452,357
1,452,357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-81,424
interest
11,122
9,385
944
280
166
412
914
256
300
473
538
444
214
2,139
2,556
cash flow from financing
-86,039
168,925
237,573
1,167,518
-8,558
222,388
296,222
169,969
3,774,058
473
538
444
214
-1,450,218
1,373,489
cash and cash equivalents
cash
-190,187
77,614
-296,923
493,307
21,742
-87,491
-168,156
240,584
-67,313
-2,105
-23,762
61,179
30,807
-800,854
828,317
overdraft
change in cash
-190,187
77,614
-296,923
493,307
21,742
-87,491
-168,156
240,584
-67,313
-2,105
-23,762
61,179
30,807
-800,854
828,317
abbey healthcare homes (east kilbride) 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 abbey healthcare homes (east kilbride) limited. Get real-time insights into abbey healthcare homes (east kilbride) limited's credit score, group structure and payment trends.
Abbey Healthcare Homes (east Kilbride) Limited Competitor Analysis
Perform a competitor analysis for abbey healthcare homes (east kilbride) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
abbey healthcare homes (east kilbride) limited Ownership
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED group structure
Abbey Healthcare Homes (East Kilbride) Limited has no subsidiary companies.
Ultimate parent company
LANSBURY LTD
#0025408
1 parent
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED
04616609
ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED Shareholders
The sole shareholder of Abbey Healthcare Homes (East Kilbride) Limited is Lansbury Ltd.
lansbury ltd
100%
abbey healthcare homes (east kilbride) limited directors
Abbey Healthcare Homes (East Kilbride) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Cloonan (Dec 2018) and
Mr Andy Taylor (Dec 2018).
abbey healthcare homes (east kilbride) limited company details
company number
04616609
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
LANSBURY LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
STREETS AUDIT LLP
auditor
-
address
sutherland house, 70-78 west hendon broadway, london, NW9 7BT
Bank
-
Legal Advisor
-
abbey healthcare homes (east kilbride) 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 abbey healthcare homes (east kilbride) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
abbey healthcare homes (east kilbride) 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 ABBEY HEALTHCARE HOMES (EAST KILBRIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
abbey healthcare homes (east kilbride) limitedCompanies House Filings - See Documents
