all care (gb) limited
all care (gb) limited Company Information
Company Number
05100341
Next Accounts
Sep 2025
Shareholders
clece care services
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
245 hammersmith road, london, W6 8PW
Website
www.all-care.co.ukall care (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CARE (GB) LIMITED at £14.3m based on a Turnover of £17.3m and 0.83x industry multiple (adjusted for size and gross margin).
all care (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CARE (GB) LIMITED at £7.1m based on an EBITDA of £958.2k and a 7.43x industry multiple (adjusted for size and gross margin).
all care (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL CARE (GB) LIMITED at £1.3m based on Net Assets of £468.5k and 2.87x industry multiple (adjusted for liquidity).
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All Care (gb) Limited Overview
All Care (gb) Limited is a live company located in london, W6 8PW with a Companies House number of 05100341. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2004, it's largest shareholder is clece care services with a 100% stake. All Care (gb) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with healthy growth in recent years.
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All Care (gb) Limited Health Check
Pomanda's financial health check has awarded All Care (Gb) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £17.3m, make it larger than the average company (£1.6m)
£17.3m - All Care (gb) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - All Care (gb) Limited
4.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (36.2%)
29.7% - All Care (gb) Limited
36.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.5%)
3.3% - All Care (gb) Limited
6.5% - Industry AVG
Employees
with 666 employees, this is above the industry average (40)
666 - All Care (gb) Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£22.2k)
£19.8k - All Care (gb) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£35.3k)
£26k - All Care (gb) Limited
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
20 days - All Care (gb) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (11 days)
2 days - All Care (gb) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Care (gb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (122 weeks)
2 weeks - All Care (gb) Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (29.2%)
87.4% - All Care (gb) Limited
29.2% - Industry AVG
ALL CARE (GB) LIMITED financials
All Care (Gb) Limited's latest turnover from December 2023 is £17.3 million and the company has net assets of £468.5 thousand. According to their latest financial statements, All Care (Gb) Limited has 666 employees and maintains cash reserves of £100 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,311,629 | 13,136,087 | 12,647,334 | 11,895,474 | 8,810,426 | 7,199,678 | 5,719,503 | 5,194,126 | 4,795,279 | 3,654,308 | 3,129,878 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,172,371 | 9,402,457 | 9,070,244 | 9,103,157 | 6,359,680 | 5,048,731 | 3,945,228 | 3,877,895 | 3,544,166 | 2,637,660 | 2,237,204 | ||||
| Gross Profit | 5,139,258 | 3,733,630 | 3,577,090 | 2,792,317 | 2,450,746 | 2,150,947 | 1,774,275 | 1,316,231 | 1,251,113 | 1,016,648 | 892,674 | ||||
| Admin Expenses | 4,566,052 | 3,589,308 | 2,855,996 | 2,096,280 | 2,248,492 | 1,814,398 | 1,296,190 | 1,318,600 | 1,343,825 | 1,125,992 | 753,708 | ||||
| Operating Profit | 573,206 | 144,322 | 721,094 | 696,037 | 202,254 | 336,549 | 478,085 | -2,369 | -92,712 | -109,344 | 138,966 | ||||
| Interest Payable | 565 | 238 | 29,239 | 25,340 | 5,041 | 1,100 | |||||||||
| Interest Receivable | 82,030 | 47,182 | 35,676 | 29,528 | 30,903 | 20,627 | 5,433 | 1,201 | |||||||
| Pre-Tax Profit | 654,671 | 191,266 | 756,770 | 725,565 | 233,157 | 355,274 | 498,712 | -26,175 | -116,851 | -114,385 | 137,866 | ||||
| Tax | -190,932 | -87,461 | -158,659 | -143,618 | -5,568 | -114,052 | -95,111 | 36,080 | 13,049 | 20,164 | -27,841 | ||||
| Profit After Tax | 463,739 | 103,805 | 598,111 | 581,947 | 227,589 | 241,222 | 403,601 | 9,905 | -103,802 | -94,221 | 110,025 | ||||
| Dividends Paid | 888,232 | 888,232 | 300,000 | 25,500 | 128,000 | ||||||||||
| Retained Profit | -424,493 | -784,427 | 298,111 | 581,947 | 227,589 | 241,222 | 403,601 | 9,905 | -103,802 | -119,721 | -17,975 | ||||
| Employee Costs | 13,197,353 | 9,601,845 | 9,195,296 | 8,903,186 | 6,567,348 | 5,463,747 | 4,832,524 | 4,640,032 | 4,256,347 | 3,128,068 | 2,590,722 | ||||
| Number Of Employees | 666 | 485 | 491 | 367 | 367 | 344 | 294 | 297 | 290 | 241 | 209 | ||||
| EBITDA* | 958,191 | 316,375 | 828,499 | 798,923 | 240,732 | 352,261 | 491,606 | 10,140 | -78,263 | -99,439 | 149,414 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 570,129 | 654,002 | 236,553 | 237,973 | 151,356 | 97,226 | 39,697 | 29,241 | 26,913 | 23,241 | 19,943 | 27,342 | 18,791 | 41,887 | 11,835 |
| Intangible Assets | 799 | 2,426 | 2,947 | 7,280 | 6,686 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 40,278 | 26,694 | 24,194 | 17,419 | 17,419 | ||||||||||
| Total Fixed Assets | 610,407 | 680,696 | 260,747 | 255,392 | 169,574 | 99,652 | 42,644 | 36,521 | 33,599 | 23,241 | 19,943 | 27,342 | 18,791 | 41,887 | 11,835 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 993,874 | 739,035 | 545,457 | 295,582 | 743,718 | 485,875 | 46,634 | 150,661 | 868,604 | 342,179 | 497,106 | 424,485 | 449,496 | 272,571 | 346,730 |
| Group Debtors | 706,058 | 867,817 | 1,051,814 | 1,846,962 | 458,887 | 424,000 | 421,840 | 45,795 | |||||||
| Misc Debtors | 1,319,596 | 958,963 | 1,021,556 | 701,229 | 662,275 | 318,468 | 423,256 | 502,669 | 281,072 | 17,798 | 36,288 | 92,519 | 90,820 | 9,806 | |
| Cash | 100,000 | 100,834 | 100,000 | 100,000 | 100,030 | 107,849 | 903,327 | 685,396 | 170,844 | 150,059 | 322 | 25,328 | 15,532 | 31,854 | 35,233 |
| misc current assets | 8,081 | ||||||||||||||
| total current assets | 3,119,528 | 2,666,649 | 2,718,827 | 2,951,854 | 1,964,910 | 2,058,687 | 1,692,429 | 1,681,153 | 1,587,912 | 773,310 | 515,226 | 486,101 | 557,547 | 395,245 | 391,769 |
| total assets | 3,729,935 | 3,347,345 | 2,979,574 | 3,207,246 | 2,134,484 | 2,158,339 | 1,735,073 | 1,717,674 | 1,621,511 | 796,551 | 535,169 | 513,443 | 576,338 | 437,132 | 403,604 |
| Bank overdraft | 70 | 927 | 179,941 | 34 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87,757 | 130,823 | 175,417 | 122,936 | 4,263 | 4,766 | 2,877 | 41,092 | 90,043 | 24,387 | 430,377 | 479,589 | 289,223 | 314,236 | |
| Group/Directors Accounts | 265,479 | 226,302 | 281,751 | 402,524 | 293,529 | 75,141 | 25,108 | 1,171,360 | 528,974 | 40,307 | |||||
| other short term finances | 114,051 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,086,163 | 2,169,807 | 1,199,490 | 960,008 | 564,856 | 425,733 | 863,000 | 413,261 | 257,841 | 417,641 | |||||
| total current liabilities | 2,439,399 | 2,526,932 | 1,656,658 | 1,485,468 | 862,648 | 832,754 | 505,710 | 891,912 | 1,805,654 | 876,892 | 482,335 | 430,377 | 479,589 | 289,223 | 314,236 |
| loans | 10,934 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 22,044 | 32,404 | 56,313 | ||||||||||||
| provisions | 821,992 | 715,608 | 433,684 | 130,657 | 42,662 | 2,520 | 3,667 | 2,136 | 1,528 | 486 | |||||
| total long term liabilities | 821,992 | 715,608 | 433,684 | 130,657 | 42,662 | 13,454 | 25,711 | 34,540 | 57,841 | 486 | |||||
| total liabilities | 3,261,391 | 3,242,540 | 2,090,342 | 1,616,125 | 905,310 | 832,754 | 505,710 | 891,912 | 1,805,654 | 876,892 | 495,789 | 456,088 | 514,129 | 347,064 | 314,722 |
| net assets | 468,544 | 104,805 | 889,232 | 1,591,121 | 1,229,174 | 1,325,585 | 1,229,363 | 825,762 | -184,143 | -80,341 | 39,380 | 57,355 | 62,209 | 90,068 | 88,882 |
| total shareholders funds | 468,544 | 104,805 | 889,232 | 1,591,121 | 1,229,174 | 1,325,585 | 1,229,363 | 825,762 | -184,143 | -80,341 | 39,380 | 57,355 | 62,209 | 90,068 | 88,882 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 573,206 | 144,322 | 721,094 | 696,037 | 202,254 | 336,549 | 478,085 | -2,369 | -92,712 | -109,344 | 138,966 | ||||
| Depreciation | 384,985 | 172,053 | 107,405 | 102,210 | 35,991 | 15,712 | 9,188 | 8,456 | 12,525 | 9,905 | 10,448 | 12,128 | 5,636 | 14,505 | 6,368 |
| Amortisation | 676 | 2,487 | 4,333 | 4,053 | 1,924 | ||||||||||
| Tax | -190,932 | -87,461 | -158,659 | -143,618 | -5,568 | -114,052 | -95,111 | 36,080 | 13,049 | 20,164 | -27,841 | ||||
| Stock | |||||||||||||||
| Debtors | 467,297 | -50,512 | -218,171 | 978,893 | 1,396,424 | -303,227 | -206,655 | -421,311 | 793,817 | 108,347 | 54,131 | -81,242 | 185,479 | 6,855 | 356,536 |
| Creditors | -43,066 | -44,594 | 52,481 | 118,673 | 4,263 | -4,766 | 1,889 | -38,215 | -48,951 | 65,656 | -405,990 | -49,212 | 165,353 | -25,013 | 314,236 |
| Accruals and Deferred Income | -83,644 | 970,317 | 239,482 | 395,152 | 564,856 | -425,733 | -437,267 | 449,739 | 155,420 | -159,800 | 417,641 | ||||
| Deferred Taxes & Provisions | 106,384 | 281,924 | 303,027 | 87,995 | 42,662 | -2,520 | -1,147 | 1,531 | 1,650 | 1,042 | 486 | ||||
| Cash flow from operations | 279,636 | 1,487,073 | 1,483,001 | 278,232 | -549,479 | 167,772 | 879,055 | -752,562 | -284,286 | 77,946 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 39,177 | -55,449 | -120,773 | 108,995 | 293,529 | -75,141 | 50,033 | -1,146,252 | 642,386 | 488,667 | 40,307 | ||||
| Other Short Term Loans | -114,051 | 114,051 | |||||||||||||
| Long term loans | -10,934 | 10,934 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -22,044 | -10,360 | 32,404 | 56,313 | |||||||||||
| share issue | |||||||||||||||
| interest | 81,465 | 46,944 | 35,676 | 29,528 | 30,903 | 20,627 | -23,806 | -24,139 | -5,041 | -1,100 | |||||
| cash flow from financing | 908,874 | -8,505 | -1,085,097 | -81,477 | -113,619 | 70,660 | -170,058 | 618,247 | 472,692 | 28,097 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -834 | 834 | -30 | -7,819 | -795,478 | 217,931 | 514,552 | 20,785 | 149,737 | -25,006 | 9,796 | -19,701 | -3,379 | 35,233 | |
| overdraft | -70 | -857 | -179,014 | 179,907 | 34 | ||||||||||
| change in cash | -834 | 834 | -30 | -7,819 | -795,408 | 218,788 | 693,566 | -159,122 | 149,703 | -25,006 | 9,796 | -19,701 | -3,379 | 35,233 |
all care (gb) limited Credit Report and Business Information
All Care (gb) Limited Competitor Analysis
Perform a competitor analysis for all care (gb) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
all care (gb) limited Ownership
ALL CARE (GB) LIMITED group structure
All Care (Gb) Limited has no subsidiary companies.
Ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
#0051307
2 parents
ALL CARE (GB) LIMITED
05100341
all care (gb) limited directors
All Care (Gb) Limited currently has 2 directors. The longest serving directors include Mr Lamberto Lobo (May 2014) and Mr Miguel Herraiz Marco (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lamberto Lobo | England | 58 years | May 2014 | - | Director |
| Mr Miguel Herraiz Marco | United Kingdom | 41 years | Mar 2023 | - | Director |
P&L
December 2023turnover
17.3m
+32%
operating profit
573.2k
+297%
gross margin
29.7%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
468.5k
+3.47%
total assets
3.7m
+0.11%
cash
100k
-0.01%
net assets
Total assets minus all liabilities
all care (gb) limited company details
company number
05100341
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
245 hammersmith road, london, W6 8PW
Bank
-
Legal Advisor
-
all care (gb) 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 did not find charges/mortgages relating to all care (gb) limited.
all care (gb) 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.
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all care (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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