abbotsford care limited

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abbotsford care limited Company Information

Share ABBOTSFORD CARE LIMITED

Company Number

05761303

Directors

Mahesh Patel

Shareholders

minster care management ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

238 station road, addlestone, surrey, KT15 2PS

abbotsford care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTSFORD CARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

abbotsford care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBOTSFORD CARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

abbotsford care limited Estimated Valuation

£586

Pomanda estimates the enterprise value of ABBOTSFORD CARE LIMITED at £586 based on Net Assets of £724 and 0.81x industry multiple (adjusted for liquidity).

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Abbotsford Care Limited Overview

Abbotsford Care Limited is a live company located in surrey, KT15 2PS with a Companies House number of 05761303. It operates in the dormant company sector, SIC Code 99999. Founded in March 2006, it's largest shareholder is minster care management ltd with a 100% stake. Abbotsford Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abbotsford Care Limited Health Check

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ABBOTSFORD CARE LIMITED financials

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Abbotsford Care Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £724. According to their latest financial statements, we estimate that Abbotsford Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,497,4386,878,8045,456,2845,146,3044,769,1024,288,4364,075,8863,717,7073,679,664
Other Income Or Grants
Cost Of Sales5,417,3424,599,4763,657,5993,468,4963,065,5402,803,7362,641,8752,487,0322,515,251
Gross Profit1,080,0962,279,3281,798,6851,677,8081,703,5621,484,7001,434,0111,230,6751,164,413
Admin Expenses658,058885,560-499,674813,098817,852782,330937,6241,046,6741,593,1151,086,536
Operating Profit-658,058194,5362,779,002985,587859,956921,232547,076387,337-362,44077,877
Interest Payable283,007295,094312,595329,222354,365448,937373,830356,970
Interest Receivable58114
Pre-Tax Profit-658,000194,6512,495,995690,493547,361592,010198,65416,637-736,270-279,093
Tax-36,98448,669-55,292-73,495-64,20238,033-2,138-8,180-81,116
Profit After Tax-658,000157,6672,544,664635,201473,866527,808236,68714,499-744,450-360,209
Dividends Paid2,500,000
Retained Profit-658,000157,66744,664635,201473,866527,808236,68714,499-744,450-360,209
Employee Costs3,117,5133,398,2023,285,9602,811,3692,661,4782,542,9342,386,2382,249,7732,271,728
Number Of Employees98217216233227230193184202
EBITDA*-658,058194,5363,220,6611,314,5061,173,2421,154,6971,047,718894,427642,718571,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets645,38312,166,60812,387,53512,027,38511,512,30311,824,55611,893,51112,303,251
Intangible Assets44,624133,145241,665370,186
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets645,38312,166,60812,387,53512,027,38511,556,92711,957,70112,135,17612,673,437
Stock & work in progress12,00012,00012,00011,50011,50011,50011,50011,500
Trade Debtors461,150349,658217,987275,661132,222153,642138,985139,830
Group Debtors724724724724724724945,404201,447
Misc Debtors44,88943,87447,32440,14087,31716,81730,37722,139
Cash15,56730,11771,2788,80431,31817,8311,6508,50461,277
misc current assets
total current assets724724724724724724960,971749,603476,810286,115358,619248,870183,609189,366234,746
total assets724724724724724724960,9711,394,98612,643,41812,673,65012,386,00411,805,79712,141,31012,324,54212,908,183
Bank overdraft
Bank loan465,500465,501465,500465,500494,543212,330
Trade Creditors 154,795110,85398,479201,75877,41746,71879,13161,414
Group/Directors Accounts3,909,2294,123,6993,820,2153,448,5233,575,5243,818,8693,814,420
other short term finances105,63048,287
hp & lease commitments
other current liabilities302,247713,032393,428379,090377,640416,409355,234247,866178,443
total current liabilities302,247867,8274,879,0105,066,7694,865,1134,407,8494,472,0194,463,8264,102,564
loans7,003,4697,463,9667,923,9088,384,4048,844,9009,052,9629,261,595
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions26,102304,546321,723249,657194,026241,560239,422231,242
total long term liabilities26,1027,308,0157,785,6898,173,5658,578,4309,086,4609,292,3849,492,837
total liabilities302,247893,92912,187,02512,852,45813,038,67812,986,27913,558,47913,756,21013,595,401
net assets724724724724724724658,724501,057456,393-178,808-652,674-1,180,482-1,417,169-1,431,668-687,218
total shareholders funds724724724724724724658,724501,057456,393-178,808-652,674-1,180,482-1,417,169-1,431,668-687,218
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-658,058194,5362,779,002985,587859,956921,232547,076387,337-362,44077,877
Depreciation441,659328,919313,286188,841412,121398,570876,637346,741
Amortisation44,62488,521108,520128,521146,936
Tax-36,98448,669-55,292-73,495-64,20238,033-2,138-8,180-81,116
Stock-12,00050011,500
Debtors-944,680237,918313,954128,221-50,49096,26249,0801,0977,393161,969
Creditors-154,79543,94212,374-103,279124,34130,699-32,41317,71761,414
Accruals and Deferred Income-302,247-410,785319,60414,3381,450-38,76961,175107,36869,423178,443
Deferred Taxes & Provisions-26,102-278,444-17,17772,06655,631-47,5342,1388,180231,242
Cash flow from operations-15,625-660,0483,040,4781,140,5281,119,9741,135,4361,081,011968,285722,465788,068
Investing Activities
capital expenditure645,38311,079,566-107,992-673,436-703,923-99,868-329,615-466,897-13,167,114
Change in Investments
cash flow from investments645,38311,079,566-107,992-673,436-703,923-99,868-329,615-466,897-13,167,114
Financing Activities
Bank loans-465,500-11-29,043282,213212,330
Group/Directors Accounts-3,909,229-214,470303,484371,692-127,001-243,3454,4493,814,420
Other Short Term Loans -105,63057,34348,287
Long term loans-7,003,469-460,497-459,942-460,496-460,496-208,062-208,6339,261,595
Hire Purchase and Lease Commitments
other long term liabilities
share issue-327,009
interest58114-283,007-295,094-312,595-329,222-354,365-448,937-373,830-356,970
cash flow from financing58114-11,661,205-970,062-469,052-418,026-970,905-723,761-308,34112,440,323
cash and cash equivalents
cash-15,567-14,550-41,16162,474-22,51413,48716,181-6,854-52,77361,277
overdraft
change in cash-15,567-14,550-41,16162,474-22,51413,48716,181-6,854-52,77361,277

abbotsford 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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Abbotsford Care Limited Competitor Analysis

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abbotsford care limited Ownership

ABBOTSFORD CARE LIMITED group structure

Abbotsford Care Limited has no subsidiary companies.

Ultimate parent company

2 parents

ABBOTSFORD CARE LIMITED

05761303

ABBOTSFORD CARE LIMITED Shareholders

minster care management ltd 100%

abbotsford care limited directors

Abbotsford Care Limited currently has 1 director, Mr Mahesh Patel serving since Mar 2006.

officercountryagestartendrole
Mr Mahesh PatelEngland71 years Mar 2006- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

724

0%

total assets

724

0%

cash

0

0%

net assets

Total assets minus all liabilities

abbotsford care limited company details

company number

05761303

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

238 station road, addlestone, surrey, KT15 2PS

Bank

-

Legal Advisor

-

abbotsford 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 7 charges/mortgages relating to abbotsford care limited. Currently there are 0 open charges and 7 have been satisfied in the past.

abbotsford 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.

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abbotsford care limited Companies House Filings - See Documents

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