ams care limited
ams care limited Company Information
Company Number
05734433
Website
www.ams-care.co.ukRegistered Address
2 ambassador house, wolseley road, harrow, middlesex, HA3 5RT
Industry
Residential nursing care activities
Telephone
02088616000
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
porchhill investments ltd 100%
ams care limited Estimated Valuation
Pomanda estimates the enterprise value of AMS CARE LIMITED at £9m based on a Turnover of £7.4m and 1.22x industry multiple (adjusted for size and gross margin).
ams care limited Estimated Valuation
Pomanda estimates the enterprise value of AMS CARE LIMITED at £13.8m based on an EBITDA of £2.3m and a 6.05x industry multiple (adjusted for size and gross margin).
ams care limited Estimated Valuation
Pomanda estimates the enterprise value of AMS CARE LIMITED at £52.6m based on Net Assets of £19.9m and 2.65x industry multiple (adjusted for liquidity).
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Ams Care Limited Overview
Ams Care Limited is a live company located in harrow, HA3 5RT with a Companies House number of 05734433. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2006, it's largest shareholder is porchhill investments ltd with a 100% stake. Ams Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Ams Care Limited Health Check
Pomanda's financial health check has awarded Ams Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4m)
£7.4m - Ams Care Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Ams Care Limited
4.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (35%)
36.2% - Ams Care Limited
35% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (15.4%)
20.4% - Ams Care Limited
15.4% - Industry AVG
Employees
with 125 employees, this is similar to the industry average (110)
125 - Ams Care Limited
110 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a higher pay structure (£21.3k)
£27.5k - Ams Care Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is more efficient (£36.7k)
£58.9k - Ams Care Limited
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (18 days)
49 days - Ams Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (17 days)
49 days - Ams Care Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Ams Care Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Ams Care Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (57.7%)
43% - Ams Care Limited
57.7% - Industry AVG
ams care limited Credit Report and Business Information
Ams Care Limited Competitor Analysis
Perform a competitor analysis for ams care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ams care limited Ownership
AMS CARE LIMITED group structure
Ams Care Limited has 2 subsidiary companies.
Ultimate parent company
PORCHHILL INVESTMENTS LTD
#0065092
1 parent
AMS CARE LIMITED
05734433
2 subsidiaries
ams care limited directors
Ams Care Limited currently has 3 directors. The longest serving directors include Ms Saloni Chotai (Jun 2006) and Mr Manish Chotai (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saloni Chotai | 61 years | Jun 2006 | - | Director | |
| Mr Manish Chotai | 62 years | Jun 2006 | - | Director | |
| Bena Chandarana | United Kingdom | 68 years | Jun 2019 | - | Director |
AMS CARE LIMITED financials
Ams Care Limited's latest turnover from August 2022 is £7.4 million and the company has net assets of £19.9 million. According to their latest financial statements, Ams Care Limited has 125 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,363,206 | 6,205,442 | 6,245,476 | 6,140,013 | 5,186,664 | 5,292,016 | 5,012,251 | 4,753,253 | 4,577,527 | 4,318,957 | 3,695,552 | 2,305,692 | 1,889,661 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,698,684 | 4,198,431 | 4,388,792 | 4,141,066 | 3,651,907 | 3,541,205 | 3,228,162 | 3,078,938 | 2,849,435 | 2,760,398 | 2,407,362 | 1,598,466 | 1,240,695 | |
| Gross Profit | 2,664,522 | 2,007,011 | 1,856,684 | 1,998,947 | 1,534,757 | 1,750,811 | 1,784,089 | 1,674,315 | 1,728,092 | 1,558,559 | 1,288,190 | 707,226 | 648,966 | |
| Admin Expenses | 1,159,351 | 1,100,003 | 1,331,072 | 1,490,788 | 1,272,798 | 1,192,943 | 1,221,077 | 1,112,399 | 986,310 | 979,346 | 723,471 | 496,254 | 409,230 | |
| Operating Profit | 1,505,171 | 907,008 | 525,612 | 508,159 | 261,959 | 557,868 | 563,012 | 561,916 | 741,782 | 579,213 | 564,719 | 210,972 | 239,736 | |
| Interest Payable | 337,657 | 305,089 | 338,619 | 296,567 | 305,726 | 325,910 | 365,458 | 379,251 | 403,102 | 419,867 | 463,352 | 371,828 | 269,901 | |
| Interest Receivable | 5,304 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,183,361 | 649,245 | 242,013 | 267,439 | 74,952 | 366,467 | 201,627 | 238,754 | 338,680 | 159,346 | 101,367 | -160,856 | -30,165 | |
| Tax | -308,136 | -246,694 | -149,373 | -144,838 | -72,610 | -111,849 | -90,282 | -92,770 | -107,192 | -86,447 | -30,386 | -2,908 | 0 | |
| Profit After Tax | 875,225 | 402,551 | 92,640 | 122,601 | 2,342 | 254,618 | 111,345 | 145,984 | 231,488 | 72,899 | 70,981 | -163,764 | -30,165 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 875,225 | 402,551 | 92,640 | 122,601 | 2,342 | 254,618 | 111,345 | 145,984 | 231,488 | 72,899 | 70,981 | -163,764 | -30,165 | |
| Employee Costs | 3,437,398 | 3,305,608 | 3,369,009 | 3,260,437 | 2,887,395 | 2,564,089 | 2,297,733 | 2,348,541 | 2,199,759 | 2,236,768 | 1,857,725 | 1,364,939 | 1,099,831 | |
| Number Of Employees | 125 | 135 | 147 | 142 | 134 | 123 | 114 | 122 | 121 | 125 | 110 | 87 | 63 | |
| EBITDA* | 2,273,967 | 1,659,129 | 1,276,303 | 1,223,680 | 787,089 | 1,102,208 | 1,093,435 | 1,040,493 | 1,228,382 | 1,011,450 | 954,038 | 460,507 | 451,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,689,007 | 25,896,609 | 26,512,829 | 27,142,219 | 26,650,000 | 19,108,795 | 16,662,718 | 16,920,000 | 14,058,804 | 14,114,444 | 14,500,000 | 11,945,854 | 6,400,000 | 6,147,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 256,451 | 256,451 | 256,451 | 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 | 30,945,458 | 26,153,060 | 26,769,280 | 27,142,219 | 26,650,000 | 19,108,795 | 16,662,718 | 16,920,000 | 14,058,804 | 14,114,444 | 14,500,000 | 11,945,854 | 6,400,000 | 6,147,579 |
| Stock & work in progress | 6,510 | 4,930 | 5,855 | 8,030 | 6,135 | 6,200 | 6,210 | 5,718 | 3,950 | 4,490 | 6,475 | 5,924 | 4,132,664 | 4,485 |
| Trade Debtors | 991,957 | 949,273 | 906,978 | 761,324 | 991,506 | 1,120,752 | 1,055,092 | 769,451 | 651,863 | 381,242 | 383,957 | 238,864 | 89,309 | 217,306 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,803 | 89,010 | 112,201 | 73,771 | 69,413 | 67,913 | 83,396 | 65,586 | 58,037 | 67,344 | 51,456 | 39,899 | 170,695 | 0 |
| Cash | 2,834,958 | 1,878,296 | 1,010,230 | 575,672 | 287,053 | 188,254 | 160,048 | 267,491 | 243,174 | 336,585 | 33,455 | 1,779 | 32,841 | 350,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,941,228 | 2,921,509 | 2,035,264 | 1,418,797 | 1,354,107 | 1,383,119 | 1,304,746 | 1,108,246 | 957,024 | 789,661 | 475,343 | 286,466 | 4,425,509 | 572,053 |
| total assets | 34,886,686 | 29,074,569 | 28,804,544 | 28,561,016 | 28,004,107 | 20,491,914 | 17,967,464 | 18,028,246 | 15,015,828 | 14,904,105 | 14,975,343 | 12,232,320 | 10,825,509 | 6,719,632 |
| Bank overdraft | 0 | 0 | 44,888 | 0 | 266,999 | 268,799 | 0 | 0 | 0 | 0 | 32,998 | 198,342 | 172,563 | 0 |
| Bank loan | 10,174,682 | 743,047 | 10,983,465 | 11,091,753 | 0 | 0 | 225,294 | 219,998 | 215,032 | 210,242 | 202,623 | 0 | 0 | 0 |
| Trade Creditors | 640,123 | 387,010 | 340,519 | 391,239 | 776,006 | 393,620 | 214,998 | 148,724 | 189,257 | 101,211 | 135,111 | 130,542 | 590,024 | 604,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,653 | 26 | 1,376 | 18,129 | 17,032 | 51,603 | 0 |
| other short term finances | 0 | 27,465 | 47,140 | 60,198 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,843 | 13,925 | 13,925 | 13,925 | 13,925 | 15,170 | 23,748 | 8,524 | 3,324 | 0 |
| other current liabilities | 875,770 | 849,583 | 902,391 | 588,496 | 499,955 | 547,307 | 352,753 | 340,942 | 326,542 | 310,876 | 152,646 | 186,138 | 83,748 | 0 |
| total current liabilities | 11,690,575 | 2,007,105 | 12,318,403 | 12,131,686 | 1,547,803 | 1,223,651 | 806,970 | 727,242 | 744,782 | 653,875 | 580,255 | 555,578 | 916,262 | 604,138 |
| loans | 0 | 10,176,969 | 27,465 | 69,427 | 10,276,637 | 7,561,190 | 8,065,426 | 8,312,500 | 8,099,318 | 8,319,584 | 8,532,711 | 8,737,963 | 6,794,735 | 2,198,435 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,757 | 12,593 | 20,456 | 26,456 | 30,454 | 35,084 | 11,526 | 23,495 | 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 | 0 | 0 | 1,242,274 |
| provisions | 3,323,518 | 2,107,641 | 1,711,228 | 1,629,313 | 1,662,920 | 968,385 | 762,281 | 950,009 | 13,592 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,323,518 | 12,284,610 | 1,738,693 | 1,698,740 | 11,939,557 | 8,532,332 | 8,840,300 | 9,282,965 | 8,139,366 | 8,350,038 | 8,567,795 | 8,749,489 | 6,818,230 | 3,440,709 |
| total liabilities | 15,014,093 | 14,291,715 | 14,057,096 | 13,830,426 | 13,487,360 | 9,755,983 | 9,647,270 | 10,010,207 | 8,884,148 | 9,003,913 | 9,148,050 | 9,305,067 | 7,734,492 | 4,044,847 |
| net assets | 19,872,593 | 14,782,854 | 14,747,448 | 14,730,590 | 14,516,747 | 10,735,931 | 8,320,194 | 8,018,039 | 6,131,680 | 5,900,192 | 5,827,293 | 2,927,253 | 3,091,017 | 2,674,785 |
| total shareholders funds | 19,872,593 | 14,782,854 | 14,747,448 | 14,730,590 | 14,516,747 | 10,735,931 | 8,320,194 | 8,018,039 | 6,131,680 | 5,900,192 | 5,827,293 | 2,927,253 | 3,091,017 | 2,674,785 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,505,171 | 907,008 | 525,612 | 508,159 | 261,959 | 557,868 | 563,012 | 561,916 | 741,782 | 579,213 | 564,719 | 210,972 | 239,736 | |
| Depreciation | 768,796 | 752,121 | 750,691 | 715,521 | 525,130 | 544,340 | 530,423 | 478,577 | 486,600 | 432,237 | 389,319 | 249,535 | 211,601 | 274,384 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -308,136 | -246,694 | -149,373 | -144,838 | -72,610 | -111,849 | -90,282 | -92,770 | -107,192 | -86,447 | -30,386 | -2,908 | 0 | |
| Stock | 1,580 | -925 | -2,175 | 1,895 | -65 | -10 | 492 | 1,768 | -540 | -1,985 | 551 | -4,126,740 | 4,128,179 | 4,485 |
| Debtors | 61,477 | 19,104 | 184,084 | -225,824 | -127,746 | 50,177 | 303,451 | 125,137 | 261,314 | 13,173 | 156,650 | 18,759 | 42,698 | 217,306 |
| Creditors | 253,113 | 46,491 | -50,720 | -384,767 | 382,386 | 178,622 | 66,274 | -40,533 | 88,046 | -33,900 | 4,569 | -459,482 | -14,114 | 604,138 |
| Accruals and Deferred Income | 26,187 | -52,808 | 313,895 | 88,541 | -47,352 | 194,554 | 11,811 | 14,400 | 15,666 | 158,230 | -33,492 | 102,390 | 83,748 | 0 |
| Deferred Taxes & Provisions | 1,215,877 | 396,413 | 81,915 | -33,607 | 694,535 | 206,104 | -187,728 | 936,417 | 13,592 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,397,951 | 1,784,352 | 1,290,111 | 972,938 | 1,871,859 | 1,519,472 | 589,567 | 1,731,102 | 977,720 | 1,038,145 | 737,528 | 4,208,488 | -3,649,906 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,614,431 | -603,591 | -273,141 | -167,094 | -430,960 | -46,681 | -66,906 | -19,897 | -17,886 | |
| Change in Investments | 0 | 0 | 256,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -256,451 | 0 | -3,614,431 | -603,591 | -273,141 | -167,094 | -430,960 | -46,681 | -66,906 | -19,897 | -17,886 | |
| Financing Activities | ||||||||||||||
| Bank loans | 9,431,635 | -10,240,418 | -108,288 | 11,091,753 | 0 | -225,294 | 5,296 | 4,966 | 4,790 | 7,619 | 202,623 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,653 | 3,627 | -1,350 | -16,753 | 1,097 | -34,571 | 51,603 | 0 |
| Other Short Term Loans | -27,465 | -19,675 | -13,058 | 60,198 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 15,000 | 0 |
| Long term loans | -10,176,969 | 10,149,504 | -41,962 | -10,207,210 | 2,715,447 | -504,236 | -247,074 | 213,182 | -220,266 | -213,127 | -205,252 | 1,943,228 | 4,596,300 | 2,198,435 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,843 | -11,839 | -9,836 | -7,863 | -6,000 | -5,243 | -13,208 | 38,782 | -6,769 | 26,819 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242,274 | 1,242,274 |
| share issue | ||||||||||||||
| interest | -332,353 | -304,903 | -338,619 | -296,567 | -305,726 | -325,910 | -365,458 | -379,251 | -403,102 | -419,867 | -463,352 | -371,828 | -269,901 | |
| cash flow from financing | 3,109,362 | -782,637 | -577,709 | 734,573 | 6,176,356 | 1,095,843 | -427,942 | 1,576,899 | -640,171 | -655,336 | 2,402,957 | 1,530,060 | 3,623,944 | |
| cash and cash equivalents | ||||||||||||||
| cash | 956,662 | 868,066 | 434,558 | 288,619 | 98,799 | 28,206 | -107,443 | 24,317 | -93,411 | 303,130 | 31,676 | -31,062 | -317,421 | 350,262 |
| overdraft | 0 | -44,888 | 44,888 | -266,999 | -1,800 | 268,799 | 0 | 0 | 0 | -32,998 | -165,344 | 25,779 | 172,563 | 0 |
| change in cash | 956,662 | 912,954 | 389,670 | 555,618 | 100,599 | -240,593 | -107,443 | 24,317 | -93,411 | 336,128 | 197,020 | -56,841 | -489,984 | 350,262 |
P&L
August 2022turnover
7.4m
+19%
operating profit
1.5m
+66%
gross margin
36.2%
+11.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
19.9m
+0.34%
total assets
34.9m
+0.2%
cash
2.8m
+0.51%
net assets
Total assets minus all liabilities
ams care limited company details
company number
05734433
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2006
age
18
accounts
Group
ultimate parent company
previous names
wakeco (306) limited (May 2006)
incorporated
UK
address
2 ambassador house, wolseley road, harrow, middlesex, HA3 5RT
last accounts submitted
August 2022
ams 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 3 charges/mortgages relating to ams care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ams care limited Companies House Filings - See Documents
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