amberleigh care limited

amberleigh care limited Company Information

Share AMBERLEIGH CARE LIMITED
Live 
MatureMidHigh

Company Number

05293497

Industry

General secondary education

 

Other residential care activities

 

Shareholders

amberleigh care holdings limited

Group Structure

View All

Contact

Registered Address

golfa hall, welshpool, powys, SY21 9AF

amberleigh care limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £7.4m based on a Turnover of £7.5m and 0.98x industry multiple (adjusted for size and gross margin).

amberleigh care limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £19.8m based on an EBITDA of £3m and a 6.63x industry multiple (adjusted for size and gross margin).

amberleigh care limited Estimated Valuation

£33.7m

Pomanda estimates the enterprise value of AMBERLEIGH CARE LIMITED at £33.7m based on Net Assets of £13.9m and 2.42x industry multiple (adjusted for liquidity).

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Amberleigh Care Limited Overview

Amberleigh Care Limited is a live company located in powys, SY21 9AF with a Companies House number of 05293497. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2004, it's largest shareholder is amberleigh care holdings limited with a 100% stake. Amberleigh Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Amberleigh Care Limited Health Check

Pomanda's financial health check has awarded Amberleigh Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£5.4m)

£7.5m - Amberleigh Care Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)

19% - Amberleigh Care Limited

6.2% - Industry AVG

production

Production

with a gross margin of 60.4%, this company has a lower cost of product (45.2%)

60.4% - Amberleigh Care Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 27.2% make it more profitable than the average company (8.6%)

27.2% - Amberleigh Care Limited

8.6% - Industry AVG

employees

Employees

with 83 employees, this is similar to the industry average (97)

83 - Amberleigh Care Limited

97 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has a higher pay structure (£33.7k)

£41.3k - Amberleigh Care Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is more efficient (£53.5k)

£90.8k - Amberleigh Care Limited

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (11 days)

24 days - Amberleigh Care Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (14 days)

7 days - Amberleigh Care Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amberleigh Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (74 weeks)

78 weeks - Amberleigh Care Limited

74 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (20.8%)

23% - Amberleigh Care Limited

20.8% - Industry AVG

AMBERLEIGH CARE LIMITED financials

EXPORTms excel logo

Amberleigh Care Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £13.9 million. According to their latest financial statements, Amberleigh Care Limited has 83 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,538,3086,524,6445,339,9104,479,0523,518,4603,100,3583,072,3573,274,7575,492,7214,588,2416,089,7665,433,3873,758,6622,925,3400
Other Income Or Grants000000000000000
Cost Of Sales2,983,9872,716,1612,219,8741,789,2701,583,8171,518,4881,763,8801,854,7203,130,3812,641,6913,455,7393,006,7462,061,8041,575,8720
Gross Profit4,554,3213,808,4833,120,0362,689,7821,934,6431,581,8701,308,4771,420,0372,362,3391,946,5512,634,0272,426,6421,696,8581,349,4680
Admin Expenses2,501,3032,230,1801,921,6651,393,0451,219,3471,129,1791,074,438898,7132,253,7181,606,4442,330,5752,166,2051,229,476723,835-8,757
Operating Profit2,053,0181,578,3031,198,3711,296,737715,296452,691234,039521,324108,621340,107303,452260,437467,382625,6338,757
Interest Payable3,6034,7335203289,9484,0897,36822,36139,00045,50048,75048,75033,88124,06714,561
Interest Receivable15,9402,995031727026463192,0892,3311,2711,0581,4618141
Pre-Tax Profit2,065,3551,576,5651,197,8511,296,726705,618448,628226,717499,28371,710296,938255,973212,745434,962602,379-5,803
Tax-596,662-393,719-351,743-279,344-137,289-88,115-43,076-99,856-14,342-62,357-58,874-51,059-113,090-168,6660
Profit After Tax1,468,6931,182,846846,1081,017,382568,329360,513183,641399,42657,368234,581197,099161,686321,872433,713-5,803
Dividends Paid1,215,240729,144729,144486,096405,080283,556000000000
Retained Profit253,453453,702116,964531,286163,24976,957183,641399,42657,368234,581197,099161,686321,872433,713-5,803
Employee Costs3,426,1262,925,8222,495,3462,186,2641,990,9471,825,1331,577,6141,297,9993,567,1923,095,9583,963,7673,130,3522,047,0351,766,0020
Number Of Employees837269665856584913310714111386710
EBITDA*2,988,3542,447,0761,733,8361,592,954935,091656,141432,574712,907287,989528,807475,236392,901551,268702,18084,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,127,55615,501,23915,980,6758,733,8798,021,4815,085,2825,121,4664,326,5694,351,3264,142,0044,192,2754,205,0002,625,2912,018,9212,050,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,127,55615,501,23915,980,6758,733,8798,021,4815,085,2825,121,4664,326,5694,351,3264,142,0044,192,2754,205,0002,625,2912,018,9212,050,000
Stock & work in progress000000000000000
Trade Debtors510,868565,047401,929177,683222,383175,585194,311258,179208,920110,746176,904158,726120,13669,33569,205
Group Debtors1,213,000983,000760,280149,873470,000554,251326,914305,1650000000
Misc Debtors74,28548,89021,21417,23118,00011,56711,54740,43613,869000000
Cash1,135,187654,15010,350424,51311,3347,50510,8107,594247,867587,783344,745163,552259,460325,014435
misc current assets000000000000000
total current assets2,933,3402,251,0871,193,773769,300721,717748,908543,582611,374470,656698,529521,649322,278379,596394,34969,640
total assets18,060,89617,752,32617,174,4489,503,1798,743,1985,834,1905,665,0484,937,9434,821,9824,840,5334,713,9244,527,2783,004,8872,413,2702,119,640
Bank overdraft00183,113068,217233,09061,167165,5360000030,00077,711
Bank loan00000000100,000100,000100,0000000
Trade Creditors 58,752113,93562,104109,00050,95960,56362,31331,95429,133294,047250,263217,148265,224437,169174,892
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities691,880589,524345,656486,184292,661227,091316,477271,748142,945000000
total current liabilities750,632703,459590,873595,184411,837520,744439,957469,238272,078394,047350,263217,148265,224467,169252,603
loans00000000450,000550,000650,000750,000750,000262,500370,312
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000227,497
provisions3,407,0043,399,0603,395,9951,205,3621,047,920514,959514,621438,25514,91218,13919,93913,55012,8424,6560
total long term liabilities3,407,0043,399,0603,395,9951,205,3621,047,920514,959514,621438,255464,912568,139669,939763,550762,842267,156597,809
total liabilities4,157,6364,102,5193,986,8681,800,5461,459,7571,035,703954,578907,493736,990962,1861,020,202980,6981,028,066734,325850,412
net assets13,903,26013,649,80713,187,5807,702,6337,283,4414,798,4874,710,4704,030,4504,084,9923,878,3473,693,7223,546,5801,976,8211,678,9451,269,228
total shareholders funds13,903,26013,649,80713,187,5807,702,6337,283,4414,798,4874,710,4704,030,4504,084,9923,878,3473,693,7223,546,5801,976,8211,678,9451,269,228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,053,0181,578,3031,198,3711,296,737715,296452,691234,039521,324108,621340,107303,452260,437467,382625,6338,757
Depreciation935,336868,773535,465296,217219,795203,450198,535191,583179,368188,700171,784132,46483,88676,54775,917
Amortisation000000000000000
Tax-596,662-393,719-351,743-279,344-137,289-88,115-43,076-99,856-14,342-62,357-58,874-51,059-113,090-168,6660
Stock000000000000000
Debtors201,216413,514838,636-365,596-31,020208,631-71,008380,991112,043-66,15818,17838,59050,80113069,205
Creditors-55,18351,831-46,89658,041-9,604-1,75030,3592,821-264,91443,78433,115-48,076-171,945262,277174,892
Accruals and Deferred Income102,356243,868-140,528193,52365,570-89,38644,729128,803142,945000000
Deferred Taxes & Provisions7,9443,0652,190,633157,442532,96133876,366423,343-3,227-1,8006,3897088,1864,6560
Cash flow from operations2,245,5931,938,6072,546,6662,088,2121,417,749268,597611,960787,02736,408574,592437,688255,884223,618800,317190,361
Investing Activities
capital expenditure-561,653-389,337-7,782,261-1,008,615-3,155,994-167,266-993,432-166,826-388,690-138,429-159,059-1,712,173-690,256-45,468-2,125,917
Change in Investments000000000000000
cash flow from investments-561,653-389,337-7,782,261-1,008,615-3,155,994-167,266-993,432-166,826-388,690-138,429-159,059-1,712,173-690,256-45,468-2,125,917
Financing Activities
Bank loans0000000-100,00000100,0000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-450,000-100,000-100,000-100,0000487,500-107,812370,312
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-227,497227,497
share issue08,5255,367,983-112,0942,321,70511,060496,379-453,968149,277-49,956-49,9571,408,073-23,996-23,9961,275,031
interest12,337-1,738-520-11-9,678-4,063-7,322-22,042-36,911-43,169-47,479-47,692-32,420-23,253-14,560
cash flow from financing12,3376,7875,367,463-112,1052,312,0276,997489,057-1,026,01012,366-193,125-97,4361,360,381431,084-382,5581,858,280
cash and cash equivalents
cash481,037643,800-414,163413,1793,829-3,3053,216-240,273-339,916243,038181,193-95,908-65,554324,579435
overdraft0-183,113183,113-68,217-164,873171,923-104,369165,5360000-30,000-47,71177,711
change in cash481,037826,913-597,276481,396168,702-175,228107,585-405,809-339,916243,038181,193-95,908-35,554372,290-77,276

amberleigh care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amberleigh Care Limited Competitor Analysis

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Perform a competitor analysis for amberleigh care limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SY21 area or any other competitors across 12 key performance metrics.

amberleigh care limited Ownership

AMBERLEIGH CARE LIMITED group structure

Amberleigh Care Limited has no subsidiary companies.

Ultimate parent company

1 parent

AMBERLEIGH CARE LIMITED

05293497

AMBERLEIGH CARE LIMITED Shareholders

amberleigh care holdings limited 100%

amberleigh care limited directors

Amberleigh Care Limited currently has 3 directors. The longest serving directors include Mr Stuart Lawless (Sep 2011) and Mr Kevin Gallagher (Jan 2016).

officercountryagestartendrole
Mr Stuart Lawless56 years Sep 2011- Director
Mr Kevin GallagherEngland55 years Jan 2016- Director
Ms Michelle Russell47 years Sep 2021- Director

P&L

December 2023

turnover

7.5m

+16%

operating profit

2.1m

+30%

gross margin

60.5%

+3.5%

turnover

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

Balance Sheet

December 2023

net assets

13.9m

+0.02%

total assets

18.1m

+0.02%

cash

1.1m

+0.74%

net assets

Total assets minus all liabilities

amberleigh care limited company details

company number

05293497

Type

Private limited with Share Capital

industry

85310 - General secondary education

87900 - Other residential care activities

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

golfa hall, welshpool, powys, SY21 9AF

Bank

-

Legal Advisor

-

amberleigh care 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 amberleigh care limited. Currently there are 4 open charges and 2 have been satisfied in the past.

amberleigh care 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 AMBERLEIGH CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

amberleigh care limited Companies House Filings - See Documents

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