ashton manor care home ltd
ashton manor care home ltd Company Information
Company Number
05728780
Website
www.ashtonmanor.co.ukRegistered Address
springkell house, wood road, hindhead, surrey, GU26 6PT
Industry
Residential nursing care activities
Telephone
01428604414
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arinesalingam gnanakumar 52%
sribavani gnanakumar 38%
View Allashton manor care home ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON MANOR CARE HOME LTD at £1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
ashton manor care home ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON MANOR CARE HOME LTD at £1.8m based on an EBITDA of £349.3k and a 5.03x industry multiple (adjusted for size and gross margin).
ashton manor care home ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON MANOR CARE HOME LTD at £2.5m based on Net Assets of £949.3k and 2.67x industry multiple (adjusted for liquidity).
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Ashton Manor Care Home Ltd Overview
Ashton Manor Care Home Ltd is a live company located in surrey, GU26 6PT with a Companies House number of 05728780. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2006, it's largest shareholder is arinesalingam gnanakumar with a 52% stake. Ashton Manor Care Home Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Ashton Manor Care Home Ltd Health Check
Pomanda's financial health check has awarded Ashton Manor Care Home Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.4m)
- Ashton Manor Care Home Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Ashton Manor Care Home Ltd
5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Ashton Manor Care Home Ltd
35.7% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (13.3%)
- Ashton Manor Care Home Ltd
13.3% - Industry AVG
Employees
with 53 employees, this is below the industry average (114)
53 - Ashton Manor Care Home Ltd
114 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Ashton Manor Care Home Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£39.4k)
- Ashton Manor Care Home Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
- Ashton Manor Care Home Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (18 days)
- Ashton Manor Care Home Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Manor Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Ashton Manor Care Home Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (57.4%)
62.3% - Ashton Manor Care Home Ltd
57.4% - Industry AVG
ASHTON MANOR CARE HOME LTD financials
Ashton Manor Care Home Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £949.3 thousand. According to their latest financial statements, Ashton Manor Care Home Ltd has 53 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 53 | 51 | 49 | 36 | 45 | 45 | 44 | 44 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,130,852 | 2,121,088 | 2,117,382 | 2,111,852 | 2,111,852 | 2,149,969 | 2,120,258 | 2,117,720 | 2,119,186 | 2,114,058 | 2,111,851 | 2,111,853 | 2,102,309 | 2,199,982 |
| Intangible Assets | 135,000 | 180,000 | 225,000 | 270,000 | 315,000 | 360,000 | 405,000 | 450,000 | 495,000 | 540,000 | 585,000 | 630,000 | 675,000 | 720,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,265,852 | 2,301,088 | 2,342,382 | 2,381,852 | 2,426,852 | 2,509,969 | 2,525,258 | 2,567,720 | 2,614,186 | 2,654,058 | 2,696,851 | 2,741,853 | 2,777,309 | 2,919,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,459 | 24,782 | 12,108 | 0 | 0 | 0 | 10,549 | 104,280 | 72,914 | 123,486 | 54,383 | 7,929 | 16,121 | 36,099 |
| Group Debtors | 111,191 | 8,138 | 43,293 | 252,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,336 | 20,007 | 54,583 | 24,810 | 20,948 | 18,507 | 17,781 | 1,572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 101,960 | 253,699 | 257,249 | 83,992 | 40,171 | 48,370 | 32,588 | 9,928 | 38,486 | 7,876 | 124,034 | 149,227 | 110,423 | 77,834 |
| misc current assets | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,946 | 306,626 | 367,233 | 361,695 | 61,119 | 66,877 | 60,918 | 115,780 | 111,400 | 131,362 | 178,417 | 157,156 | 126,544 | 113,933 |
| total assets | 2,516,798 | 2,607,714 | 2,709,615 | 2,743,547 | 2,487,971 | 2,576,846 | 2,586,176 | 2,683,500 | 2,725,586 | 2,785,420 | 2,875,268 | 2,899,009 | 2,903,853 | 3,033,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 147 | 332 | 621 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,309 | 74,443 | 79,064 | 29,485 | 15,909 | 87,688 | 38,643 | 36,395 | 477,690 | 354,099 | 288,886 | 265,881 | 288,023 | 322,617 |
| Group/Directors Accounts | 5,216 | 16,293 | 69,261 | 90,743 | 79,466 | 90,845 | 182,080 | 283,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 332,267 | 324,219 | 380,174 | 391,789 | 297,055 | 234,158 | 178,674 | 171,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 406,792 | 414,955 | 528,499 | 512,017 | 392,577 | 413,023 | 400,018 | 492,186 | 477,690 | 354,099 | 288,886 | 265,881 | 288,023 | 322,617 |
| loans | 1,160,748 | 1,386,549 | 1,628,730 | 1,896,947 | 1,965,599 | 2,034,251 | 2,102,904 | 2,171,556 | 2,246,346 | 2,360,441 | 2,484,267 | 1,733,097 | 1,841,509 | 1,946,791 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 850,000 | 905,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,160,748 | 1,386,549 | 1,628,730 | 1,896,947 | 1,965,599 | 2,034,251 | 2,102,904 | 2,171,556 | 2,246,346 | 2,360,441 | 2,484,267 | 2,583,097 | 2,691,509 | 2,851,791 |
| total liabilities | 1,567,540 | 1,801,504 | 2,157,229 | 2,408,964 | 2,358,176 | 2,447,274 | 2,502,922 | 2,663,742 | 2,724,036 | 2,714,540 | 2,773,153 | 2,848,978 | 2,979,532 | 3,174,408 |
| net assets | 949,258 | 806,210 | 552,386 | 334,583 | 129,795 | 129,572 | 83,254 | 19,758 | 1,550 | 70,880 | 102,115 | 50,031 | -75,679 | -140,493 |
| total shareholders funds | 949,258 | 806,210 | 552,386 | 334,583 | 129,795 | 129,572 | 83,254 | 19,758 | 1,550 | 70,880 | 102,115 | 50,031 | -75,679 | -140,493 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,750 | 927 | 1,382 | 0 | 38,118 | 7,428 | 2,101 | 1,467 | 1,972 | 552 | 4,752 | 5,817 | 101,703 | 100,695 |
| Amortisation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,059 | -57,057 | -167,369 | 256,405 | 2,441 | -9,823 | -77,522 | 32,938 | -50,572 | 69,103 | 46,454 | -8,192 | -19,978 | 36,099 |
| Creditors | -5,134 | -4,621 | 49,579 | 13,576 | -71,779 | 49,045 | 2,248 | -441,295 | 123,591 | 65,213 | 23,005 | -22,142 | -34,594 | 322,617 |
| Accruals and Deferred Income | 8,048 | -55,955 | -11,615 | 94,734 | 62,897 | 55,484 | 7,425 | 171,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,077 | -52,968 | -21,482 | 11,277 | -11,379 | -91,235 | -101,895 | 283,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -225,801 | -242,181 | -268,217 | -68,652 | -68,652 | -68,653 | -68,652 | -74,790 | -114,095 | -123,826 | 751,170 | -108,412 | -105,282 | 1,946,791 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850,000 | 0 | -55,000 | 905,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -151,739 | -3,550 | 173,257 | 43,821 | -8,199 | 15,782 | 22,660 | -28,558 | 30,610 | -116,158 | -25,193 | 38,804 | 32,589 | 77,834 |
| overdraft | 0 | 0 | 0 | -147 | -185 | -289 | 54 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -151,739 | -3,550 | 173,257 | 43,968 | -8,014 | 16,071 | 22,606 | -29,125 | 30,610 | -116,158 | -25,193 | 38,804 | 32,589 | 77,834 |
ashton manor care home ltd Credit Report and Business Information
Ashton Manor Care Home Ltd Competitor Analysis
Perform a competitor analysis for ashton manor care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU26 area or any other competitors across 12 key performance metrics.
ashton manor care home ltd Ownership
ASHTON MANOR CARE HOME LTD group structure
Ashton Manor Care Home Ltd has no subsidiary companies.
Ultimate parent company
ASHTON MANOR CARE HOME LTD
05728780
ashton manor care home ltd directors
Ashton Manor Care Home Ltd currently has 2 directors. The longest serving directors include Mrs Sribavani Gnanakumar (Mar 2006) and Mr Arinesalingam Gnanakumar (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sribavani Gnanakumar | United Kingdom | 60 years | Mar 2006 | - | Director |
| Mr Arinesalingam Gnanakumar | 61 years | Mar 2006 | - | Director |
P&L
March 2023turnover
1.3m
0%
operating profit
299.6k
0%
gross margin
35.7%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
949.3k
+0.18%
total assets
2.5m
-0.03%
cash
102k
-0.6%
net assets
Total assets minus all liabilities
ashton manor care home ltd company details
company number
05728780
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
springkell house, wood road, hindhead, surrey, GU26 6PT
Bank
-
Legal Advisor
-
ashton manor care home ltd 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 ashton manor care home ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ashton manor care home ltd Companies House Filings - See Documents
| date | description | view/download |
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