Pomanda estimates the enterprise value of ALBANY CARE LIMITED at £1.1m based on a Turnover of £1.5m and 0.76x industry multiple (adjusted for size and gross margin).
albany care limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ALBANY CARE LIMITED at £1.3m based on an EBITDA of £215.9k and a 6.16x industry multiple (adjusted for size and gross margin).
albany care limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ALBANY CARE LIMITED at £3.7m based on Net Assets of £1.3m and 2.93x industry multiple (adjusted for liquidity).
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Albany Care LimitedOverview
Albany Care Limited is a live company located in warlingham, CR6 9LU with a Companies House number of 05636745. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2005, it's largest shareholder is
rs care homes ltd
with a 25% stake. Albany Care Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Albany Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.8m)
£1.5m - Albany Care Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)
25% - Albany Care Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Albany Care Limited
37.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (10.5%)
13.4% - Albany Care Limited
10.5% - Industry AVG
Employees
with 43 employees, this is below the industry average (68)
43 - Albany Care Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Albany Care Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is equally as efficient (£40.2k)
£34.8k - Albany Care Limited
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albany Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (16 days)
20 days - Albany Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albany Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Albany Care Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (45.9%)
48.6% - Albany Care Limited
45.9% - Industry AVG
ALBANY CARE LIMITED financials
EXPORT
Albany Care Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Albany Care Limited has 43 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,497,309
1,312,401
678,519
764,893
880,838
1,070,644
978,397
736,354
170,150
2,096,932
728,561
781,626
777,138
556,429
Other Income Or Grants
Cost Of Sales
929,293
815,184
522,089
588,305
567,809
646,880
588,969
449,904
103,601
1,236,978
424,582
454,571
453,343
325,985
Gross Profit
568,016
497,216
156,430
176,588
313,029
423,764
389,428
286,450
66,550
859,954
303,979
327,055
323,795
230,444
Admin Expenses
366,718
384,006
107,378
105,730
126,652
204,866
144,857
120,130
-129,877
766,495
116,784
91,923
41,722
95,914
-491,685
Operating Profit
201,298
113,210
49,052
70,858
186,377
218,898
244,571
166,320
196,427
93,459
187,195
235,132
282,073
134,530
491,685
Interest Payable
117,119
94,276
10,035
12,150
16,377
95,293
94,406
100,170
53,522
25,916
26,777
29,116
70,562
70,562
Interest Receivable
1,832
1,310
400
112
126
326
269
693
410
Pre-Tax Profit
86,011
20,244
39,017
58,708
170,000
124,005
150,278
66,275
143,231
93,728
161,279
208,355
252,957
64,661
421,533
Tax
-21,503
-3,846
-7,793
-11,183
-35,526
-23,561
-28,553
-13,255
-28,646
-19,683
-28,592
-42,573
-48,967
-18,105
-118,029
Profit After Tax
64,508
16,398
31,224
47,525
134,474
100,444
121,725
53,020
114,585
74,045
132,687
165,782
203,990
46,556
303,504
Dividends Paid
10,000
25,000
190,012
75,000
Retained Profit
64,508
16,398
31,224
37,525
134,474
100,444
121,725
53,020
114,585
74,045
107,687
-24,230
128,990
46,556
303,504
Employee Costs
1,001,966
935,218
758,413
808,105
785,906
674,056
596,627
521,305
107,526
1,203,788
435,525
447,834
454,409
334,885
Number Of Employees
43
43
37
41
42
38
35
33
7
80
29
31
31
23
EBITDA*
215,903
129,695
61,989
85,365
206,199
240,061
267,016
192,522
223,458
116,157
208,533
253,706
293,677
144,151
499,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,404,082
2,408,452
2,396,388
2,400,000
2,403,344
2,420,680
2,420,481
2,424,913
2,430,025
2,423,599
2,437,090
2,430,691
2,405,102
2,385,153
2,339,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,404,082
2,408,452
2,396,388
2,400,000
2,403,344
2,420,680
2,420,481
2,424,913
2,430,025
2,423,599
2,437,090
2,430,691
2,405,102
2,385,153
2,339,509
Stock & work in progress
Trade Debtors
40,450
38,160
7,391
10,462
58,303
Group Debtors
Misc Debtors
48,818
11,474
25,936
27,970
22,700
48,840
27,612
28,307
39,012
13,303
44,453
Cash
24,655
45,124
71,312
134,940
51,105
44,861
61,768
28,192
72,442
58,059
49,560
43,810
101,080
113,323
163,890
misc current assets
total current assets
73,473
56,598
97,248
162,910
73,805
93,701
89,380
56,499
111,454
98,509
87,720
57,113
152,924
123,785
222,193
total assets
2,477,555
2,465,050
2,493,636
2,562,910
2,477,149
2,514,381
2,509,861
2,481,412
2,541,479
2,522,108
2,524,810
2,487,804
2,558,026
2,508,938
2,561,702
Bank overdraft
96,940
87,185
87,185
87,185
Bank loan
111,122
100,692
113,429
104,528
98,994
Trade Creditors
52,401
23,882
17,124
42,150
6,422
40,726
39,287
12,018
10,690
226,769
214,506
10,553
1,431
66,675
10,233
Group/Directors Accounts
646
other short term finances
571,571
571,571
571,206
571,206
571,206
565,206
570,206
570,998
hp & lease commitments
other current liabilities
162,313
141,489
91,223
90,129
78,124
82,180
78,336
101,957
128,829
100,264
69,907
72,834
total current liabilities
897,407
837,634
792,982
808,013
754,746
785,052
775,014
772,804
226,704
226,769
214,506
110,817
71,338
66,675
83,067
loans
307,691
419,467
509,103
594,570
599,601
699,001
804,963
900,449
1,559,636
1,918,165
2,003,636
2,171,129
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,654,785
1,743,795
2,088,201
provisions
total long term liabilities
307,691
419,467
509,103
594,570
599,601
699,001
804,963
900,449
1,559,636
1,654,785
1,743,795
1,918,165
2,003,636
2,088,201
2,171,129
total liabilities
1,205,098
1,257,101
1,302,085
1,402,583
1,354,347
1,484,053
1,579,977
1,673,253
1,786,340
1,881,554
1,958,301
2,028,982
2,074,974
2,154,876
2,254,196
net assets
1,272,457
1,207,949
1,191,551
1,160,327
1,122,802
1,030,328
929,884
808,159
755,139
640,554
566,509
458,822
483,052
354,062
307,506
total shareholders funds
1,272,457
1,207,949
1,191,551
1,160,327
1,122,802
1,030,328
929,884
808,159
755,139
640,554
566,509
458,822
483,052
354,062
307,506
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 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
201,298
113,210
49,052
70,858
186,377
218,898
244,571
166,320
196,427
93,459
187,195
235,132
282,073
134,530
491,685
Depreciation
14,605
16,485
12,937
14,507
19,822
21,163
22,445
26,202
27,031
22,698
21,338
18,574
11,604
9,621
7,618
Amortisation
Tax
-21,503
-3,846
-7,793
-11,183
-35,526
-23,561
-28,553
-13,255
-28,646
-19,683
-28,592
-42,573
-48,967
-18,105
-118,029
Stock
Debtors
37,344
-14,462
-2,034
5,270
-26,140
21,228
-695
-10,705
-1,438
2,290
24,857
-38,541
41,382
-47,841
58,303
Creditors
28,519
6,758
-25,026
35,728
-34,304
1,439
27,269
1,328
-216,079
12,263
203,953
9,122
-65,244
56,442
10,233
Accruals and Deferred Income
20,824
50,266
1,094
12,005
-4,056
3,844
-23,621
-26,872
128,829
-100,264
30,357
69,907
-72,834
72,834
Deferred Taxes & Provisions
Cash flow from operations
206,399
197,335
32,298
116,645
158,453
200,555
242,806
164,428
109,000
106,447
258,773
289,153
207,991
157,495
406,038
Investing Activities
capital expenditure
-10,235
-28,549
-9,325
-11,163
-2,486
-21,362
-18,013
-21,090
-33,457
-9,207
-27,737
-44,163
-31,553
-55,265
-2,347,127
Change in Investments
cash flow from investments
-10,235
-28,549
-9,325
-11,163
-2,486
-21,362
-18,013
-21,090
-33,457
-9,207
-27,737
-44,163
-31,553
-55,265
-2,347,127
Financing Activities
Bank loans
10,430
-12,737
8,901
5,534
98,994
Group/Directors Accounts
-646
646
Other Short Term Loans
365
6,000
-5,000
-792
570,998
Long term loans
-111,776
-89,636
-85,467
-5,031
-99,400
-105,962
-95,486
-659,187
1,559,636
-1,918,165
-85,471
2,003,636
-2,171,129
2,171,129
Hire Purchase and Lease Commitments
other long term liabilities
-1,654,785
-89,010
1,743,795
-2,088,201
2,088,201
share issue
-42,000
4,002
interest
-115,287
-92,966
-10,035
-12,150
-16,377
-94,893
-94,294
-100,044
-53,196
269
-25,916
-26,777
-29,116
-69,869
-70,152
cash flow from financing
-216,633
-194,974
-86,601
-11,647
-52,783
-205,855
-191,218
-187,587
-148,345
-88,741
-200,286
-112,248
-113,681
-152,797
2,104,979
cash and cash equivalents
cash
-20,469
-26,188
-63,628
83,835
6,244
-16,907
33,576
-44,250
14,383
8,499
5,750
-57,270
-12,243
-50,567
163,890
overdraft
-96,940
9,755
87,185
change in cash
-20,469
-26,188
-63,628
83,835
103,184
-26,662
33,576
-44,250
-72,802
8,499
5,750
-57,270
-12,243
-50,567
163,890
albany care 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 albany care limited. Get real-time insights into albany care limited's credit score, group structure and payment trends.
Perform a competitor analysis for albany care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR6 area or any other competitors across 12 key performance metrics.
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HEWITT CARD LIMITED
auditor
-
address
canjayar, tydcombe road, warlingham, CR6 9LU
Bank
-
Legal Advisor
-
albany 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 2 charges/mortgages relating to albany care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
albany 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 ALBANY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
albany care limitedCompanies House Filings - See Documents
