Pomanda estimates the enterprise value of ASSIST CARE AGENCY LIMITED at £143k based on a Turnover of £381.3k and 0.38x industry multiple (adjusted for size and gross margin).
assist care agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSIST CARE AGENCY LIMITED at £0 based on an EBITDA of £-1.4k and a 2.84x industry multiple (adjusted for size and gross margin).
assist care agency limitedEstimated Valuation
£225.7k
Pomanda estimates the enterprise value of ASSIST CARE AGENCY LIMITED at £225.7k based on Net Assets of £101.1k and 2.23x industry multiple (adjusted for liquidity).
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Assist Care Agency LimitedOverview
Assist Care Agency Limited is a live company located in worthing, BN12 6PP with a Companies House number of 04797807. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2003, it's largest shareholder is
assist care group limited
with a 100% stake. Assist Care Agency Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Assist Care Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £381.3k, make it smaller than the average company (£647.1k)
£381.3k - Assist Care Agency Limited
£647.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
-5% - Assist Care Agency Limited
6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.9%)
21.9% - Assist Care Agency Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.6%)
-0.4% - Assist Care Agency Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Assist Care Agency Limited
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Assist Care Agency Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is more efficient (£48.4k)
£95.3k - Assist Care Agency Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (23 days)
132 days - Assist Care Agency Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Assist Care Agency Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assist Care Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assist Care Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a similar level of debt than the average (26.4%)
26.9% - Assist Care Agency Limited
26.4% - Industry AVG
ASSIST CARE AGENCY LIMITED financials
EXPORT
Assist Care Agency Limited's latest turnover from November 2023 is estimated at £381.3 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, Assist Care Agency Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
381,349
373,729
427,184
438,819
458,399
834,062
683,901
848,805
850,981
710,573
1,284,638
1,374,041
1,392,574
1,397,643
1,309,002
Other Income Or Grants
Cost Of Sales
298,041
292,603
342,539
347,591
360,315
651,681
517,780
646,612
659,844
540,901
949,157
1,025,114
1,063,077
1,068,611
1,008,975
Gross Profit
83,309
81,125
84,645
91,228
98,084
182,381
166,121
202,193
191,137
169,672
335,481
348,927
329,497
329,032
300,027
Admin Expenses
84,714
97,838
69,426
153,644
-16,370
99,526
151,359
96,090
321,361
152,507
232,059
216,757
231,588
234,827
207,273
Operating Profit
-1,405
-16,713
15,219
-62,416
114,454
82,855
14,762
106,103
-130,224
17,165
103,422
132,170
97,909
94,205
92,754
Interest Payable
7,207
14,107
11,034
5,362
3,802
3,435
5,354
366
Interest Receivable
441
1,089
392
189
323
488
79
55
11
8
Pre-Tax Profit
-1,405
-16,713
15,219
-62,416
114,895
76,737
1,047
95,258
-135,263
13,851
100,066
126,871
97,554
94,205
92,762
Tax
-2,892
-21,830
-14,580
-199
-19,051
-2,909
-21,860
-26,264
-22,677
-20,722
-20,414
Profit After Tax
-1,405
-16,713
12,327
-62,416
93,065
62,157
848
76,206
-135,263
10,942
78,206
100,607
74,877
73,483
72,348
Dividends Paid
49,350
57,500
70,000
61,000
68,750
Retained Profit
-1,405
-16,713
12,327
-62,416
93,065
62,157
848
76,206
-135,263
10,942
28,856
43,107
4,877
12,483
3,598
Employee Costs
104,161
97,975
94,263
92,030
90,673
259,731
192,587
224,750
255,383
214,925
428,160
422,143
438,722
429,050
Number Of Employees
4
4
4
4
4
12
9
11
12
10
20
20
21
21
EBITDA*
-1,405
-16,713
15,219
-62,416
114,454
96,696
28,319
116,212
-122,899
21,864
108,206
137,063
102,951
99,445
98,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
34,919
18,954
16,981
8,627
750
999
1,333
1,776
2,368
2,900
Intangible Assets
16,910
24,030
31,150
35,600
40,050
44,500
48,950
53,400
57,850
62,300
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,829
42,984
48,131
44,227
40,800
45,499
50,283
55,176
60,218
65,200
Stock & work in progress
Trade Debtors
138,249
145,212
162,983
157,044
172,813
165,164
132,292
160,070
126,717
124,294
138,320
128,984
148,166
149,224
118,022
Group Debtors
Misc Debtors
4,497
137,404
6,056
10,029
Cash
117,560
172,901
140,629
10,444
118,829
76,194
147,770
87,590
44,521
55,026
misc current assets
total current assets
138,249
145,212
167,480
157,044
172,813
282,724
305,193
300,699
137,161
243,123
214,514
276,754
373,160
199,801
183,077
total assets
138,249
145,212
167,480
157,044
172,813
334,553
348,177
348,830
181,388
283,923
260,013
327,037
428,336
260,019
248,277
Bank overdraft
Bank loan
36,228
48,632
20,126
20,126
20,126
34,720
Trade Creditors
93
95
95
134
3,487
36,675
31,119
29,958
127,039
24,953
25,069
88,562
81,168
75,751
70,211
Group/Directors Accounts
169,298
58,253
58,763
112,046
80,714
77,633
24,497
other short term finances
hp & lease commitments
other current liabilities
49,074
27,655
5,231
24,343
25,082
42,195
33,968
34,020
40,570
total current liabilities
93
95
95
134
3,487
255,047
153,255
142,584
127,039
181,468
150,991
228,516
174,353
109,771
110,781
loans
177,313
189,244
115,224
29,642
47,101
65,469
98,969
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,037
42,593
48,148
50,000
provisions
2,895
3,155
3,396
1,725
150
200
187
256
367
446
total long term liabilities
37,037
42,593
48,148
50,000
2,895
180,468
192,640
116,949
29,792
47,301
65,656
99,225
367
446
total liabilities
37,130
42,688
48,243
50,134
3,487
257,942
333,723
335,224
243,988
211,260
198,292
294,172
273,578
110,138
111,227
net assets
101,119
102,524
119,237
106,910
169,326
76,611
14,454
13,606
-62,600
72,663
61,721
32,865
154,758
149,881
137,050
total shareholders funds
101,119
102,524
119,237
106,910
169,326
76,611
14,454
13,606
-62,600
72,663
61,721
32,865
154,758
149,881
137,050
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,405
-16,713
15,219
-62,416
114,454
82,855
14,762
106,103
-130,224
17,165
103,422
132,170
97,909
94,205
92,754
Depreciation
6,721
6,437
5,659
2,875
249
334
443
592
790
967
Amortisation
7,120
7,120
4,450
4,450
4,450
4,450
4,450
4,450
4,450
4,450
Tax
-2,892
-21,830
-14,580
-199
-19,051
-2,909
-21,860
-26,264
-22,677
-20,722
-20,414
Stock
Debtors
-6,963
-22,268
10,436
-15,769
7,649
32,872
-27,778
33,353
2,423
-14,026
9,336
-156,586
130,290
27,229
128,051
Creditors
-2
-39
-3,353
-33,188
5,556
1,161
-97,081
102,086
-116
-63,493
7,394
5,417
5,540
70,211
Accruals and Deferred Income
-49,074
21,419
22,424
5,231
-24,343
-739
-17,113
8,227
-52
-6,550
40,570
Deferred Taxes & Provisions
-2,895
-260
-241
1,671
1,575
-50
13
-69
-111
-79
446
Cash flow from operations
5,556
5,555
1,852
-50,000
-182
75,959
79,242
-26,371
-46,004
32,076
-3,583
282,937
-44,762
50,405
60,933
Investing Activities
capital expenditure
51,829
-22,686
-8,410
-14,013
-10,752
-258
-70,617
Change in Investments
cash flow from investments
51,829
-22,686
-8,410
-14,013
-10,752
-258
-70,617
Financing Activities
Bank loans
-36,228
-12,404
48,632
-20,126
-14,594
34,720
Group/Directors Accounts
-169,298
111,045
-510
58,763
-112,046
31,332
3,081
53,136
24,497
Other Short Term Loans
Long term loans
-177,313
-11,931
74,020
85,582
-17,459
-18,368
-33,500
98,969
Hire Purchase and Lease Commitments
other long term liabilities
-5,556
-5,555
-1,852
50,000
share issue
-350
-165,000
348
133,452
interest
441
-6,118
-13,715
-10,845
-5,039
-3,314
-3,356
-5,299
-355
8
cash flow from financing
-5,556
-5,555
-1,852
50,000
-169,207
-108,614
-38,560
170,570
-51,629
10,559
-18,643
-165,257
157,831
348
133,460
cash and cash equivalents
cash
-117,560
-55,341
32,272
130,185
-108,385
42,635
-71,576
60,180
43,069
-10,505
55,026
overdraft
change in cash
-117,560
-55,341
32,272
130,185
-108,385
42,635
-71,576
60,180
43,069
-10,505
55,026
assist care agency 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 assist care agency limited. Get real-time insights into assist care agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for assist care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN12 area or any other competitors across 12 key performance metrics.
assist care agency limited Ownership
ASSIST CARE AGENCY LIMITED group structure
Assist Care Agency Limited has no subsidiary companies.
Ultimate parent company
ASSIST CARE AGENCY LIMITED
04797807
ASSIST CARE AGENCY LIMITED Shareholders
The sole shareholder of Assist Care Agency Limited is Assist Care Group Limited.
assist care group limited
100%
assist care agency limited directors
Assist Care Agency Limited currently has 4 directors.
The longest serving directors include
Mr Lyndon Wilson (Jun 2003) and
Mrs Marilyn Wilson (Jun 2003).
hangleton nurseries, hangleton lane ferring, worthing, BN12 6PP
Bank
-
Legal Advisor
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assist care agency 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 1 charges/mortgages relating to assist care agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.
assist care agency 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 ASSIST CARE AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
assist care agency limitedCompanies House Filings - See Documents
