Ablecare (helston) Limited

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ablecare (helston) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05860966

Next Accounts

Apr 2025

Industry

Other human health activities

Directors

Jason McInulty

Constance McInulty

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Shareholders

mrs connie mcinulty

j. akhurst

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Group Structure

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Contact

Registered Address

237 westcombe hill, london, SE3 7DW

Website

http://godolphincarehome.co.uk

ablecare (helston) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ABLECARE (HELSTON) LIMITED at £1.7m based on Net Assets of £682.1k and 2.49x industry multiple (adjusted for liquidity).

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Ablecare (helston) Limited is a live company located in london, SE3 7DW with a Companies House number of 05860966. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2006, it's largest shareholder is mrs connie mcinulty with a 25% stake. Ablecare (helston) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ablecare (Helston) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£651.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)

EXPORT

Ablecare (Helston) Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £682.1 thousand. According to their latest financial statements, Ablecare (Helston) Limited has 53 employees and maintains cash reserves of £113.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,582,426	1,503,049	1,785,770	1,794,402	1,846,672	1,503,391	1,300,206	997,275	892,273	972,685	88,080	480,213	426,936	44,852	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,240,694	1,179,746	1,438,675	1,406,422	1,453,093	1,176,054	985,074	764,895	696,256	747,182	67,096	349,394	307,390	32,125	0
Gross Profit	341,733	323,303	347,095	387,981	393,580	327,337	315,131	232,380	196,017	225,503	20,984	130,819	119,546	12,727	0
Admin Expenses	243,577	84,848	259,722	402,480	337,930	167,627	292,043	204,526	164,453	233,920	-21,539	139,368	2,015	11,466	-3,547
Operating Profit	98,156	238,455	87,373	-14,499	55,650	159,710	23,088	27,854	31,564	-8,417	42,523	-8,549	117,531	1,261	3,547
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,645	2,962	106	39	586	480	153	168	84	182	159	43	2	0	0
Pre-Tax Profit	108,801	241,417	87,479	-14,460	56,236	160,190	23,241	28,023	31,649	-8,235	42,682	-8,506	117,532	1,261	3,547
Tax	-27,200	-45,869	-16,621	0	-10,685	-30,436	-4,416	-5,604	-6,330	0	-9,817	0	-30,558	-353	-993
Profit After Tax	81,601	195,548	70,858	-14,460	45,551	129,754	18,825	22,418	25,319	-8,235	32,865	-8,506	86,974	908	2,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,601	195,548	70,858	-14,460	45,551	129,754	18,825	22,418	25,319	-8,235	32,865	-8,506	86,974	908	2,554
Employee Costs	1,368,993	1,293,512	1,243,780	1,127,068	972,673	913,418	966,034	719,668	278,391	300,785	43,125	170,551	148,055	20,553	0
Number Of Employees	53	53	53	49	43	42	45	35	13	14	2	8	7	1	0
EBITDA*	171,731	262,922	107,484	5,681	77,177	164,679	29,672	33,735	39,102	427	50,986	2,184	131,163	8,076	9,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,771,220	1,639,562	1,642,308	1,658,500	1,678,680	14,783	19,751	17,647	22,610	26,527	28,131	35,254	45,987	22,999	17,376
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,771,220	1,639,562	1,642,308	1,658,500	1,678,680	14,783	19,751	17,647	22,610	26,527	28,131	35,254	45,987	22,999	17,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,698	220,519	301,600	364,234	432,642	325,551	240,061	184,814	158,932	148,396	636	72,954	70,000	0	966
Group Debtors	0	0	0	0	0	0	0	0	0	0	10,275	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	77,224	0	0	0	0
Cash	113,519	312,297	161,680	50,221	27,355	128,796	63,082	59,099	8,284	25,463	47,150	16,405	726	0	52
misc current assets	0	0	0	0	0	1,178	4,002	0	0	0	0	0	0	0	0
total current assets	311,217	532,816	463,280	414,455	459,997	455,525	307,145	243,913	167,216	173,859	135,285	89,359	70,726	0	1,018
total assets	2,082,437	2,172,378	2,105,588	2,072,955	2,138,677	470,308	326,896	261,560	189,826	200,386	163,416	124,613	116,713	22,999	18,394
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,894	274,460	307,870	212,821	234,603	164,925	150,144	103,633	54,094	89,358	44,238	36,831	23,692	16,703	15,740
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	318,894	274,460	307,870	212,821	234,603	164,925	150,144	103,633	54,094	89,358	44,238	36,831	23,692	16,703	15,740
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,071,854	1,293,038	1,391,336	1,524,322	1,553,770	0	0	0	0	0	0	0	0	0	0
provisions	9,615	4,407	1,457	1,745	1,777	2,407	3,530	3,530	3,753	4,368	4,283	5,752	2,485	2,734	0
total long term liabilities	1,081,469	1,297,445	1,392,793	1,526,067	1,555,547	2,407	3,530	3,530	3,753	4,368	4,283	5,752	2,485	2,734	0
total liabilities	1,400,363	1,571,905	1,700,663	1,738,888	1,790,150	167,332	153,674	107,163	57,847	93,726	48,521	42,583	26,177	19,437	15,740
net assets	682,074	600,473	404,925	334,067	348,527	302,976	173,222	154,397	131,979	106,660	114,895	82,030	90,536	3,562	2,654
total shareholders funds	682,074	600,473	404,925	334,067	348,527	302,976	173,222	154,397	131,979	106,660	114,895	82,030	90,536	3,562	2,654

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	98,156	238,455	87,373	-14,499	55,650	159,710	23,088	27,854	31,564	-8,417	42,523	-8,549	117,531	1,261	3,547
Depreciation	73,575	24,467	20,111	20,180	21,527	4,969	6,584	5,881	7,538	8,844	8,463	10,733	13,632	6,815	6,442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,200	-45,869	-16,621	0	-10,685	-30,436	-4,416	-5,604	-6,330	0	-9,817	0	-30,558	-353	-993
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,821	-81,081	-62,634	-68,408	107,091	85,490	55,247	25,882	10,536	60,261	15,181	2,954	70,000	-966	966
Creditors	44,434	-33,410	95,049	-21,782	69,678	14,781	46,511	49,539	-35,264	45,120	7,407	13,139	6,989	963	15,740
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,208	2,950	-288	-32	-630	-1,123	0	-223	-615	85	-1,469	3,267	-249	2,734	0
Cash flow from operations	216,994	267,674	248,258	52,275	28,449	62,411	16,520	51,565	-13,643	-14,629	31,926	15,636	37,345	12,386	23,770
Investing Activities
capital expenditure	-205,233	-21,721	-3,919	0	-1,685,424	-1	-8,688	-918	-3,621	-7,240	-1,340	0	-36,620	-12,438	-23,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-205,233	-21,721	-3,919	0	-1,685,424	-1	-8,688	-918	-3,621	-7,240	-1,340	0	-36,620	-12,438	-23,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-221,184	-98,298	-132,986	-29,448	1,553,770	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,645	2,962	106	39	586	480	153	168	84	182	159	43	2	0	0
cash flow from financing	-210,539	-95,336	-132,880	-29,409	1,554,356	480	153	168	84	182	159	43	2	0	100
cash and cash equivalents
cash	-198,778	150,617	111,459	22,866	-101,441	65,714	3,983	50,815	-17,179	-21,687	30,745	15,679	726	-52	52
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-198,778	150,617	111,459	22,866	-101,441	65,714	3,983	50,815	-17,179	-21,687	30,745	15,679	726	-52	52

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLECARE (HELSTON) LIMITED group structure

Ablecare (Helston) Limited has no subsidiary companies.

Ultimate parent company

ABLECARE (HELSTON) LIMITED

05860966

ABLECARE (HELSTON) LIMITED Shareholders

mrs connie mcinulty	25%
j. akhurst	25%
mr j. mcinulty	25%
mr d. mcinulty	25%

Ablecare (Helston) Limited currently has 4 directors. The longest serving directors include Mr Jason McInulty (Jun 2006) and Mrs Constance McInulty (Aug 2016).

officer	country	age	start	end	role
Mr Jason McInulty	United Kingdom	53 years	Jun 2006	-	Director
Mrs Constance McInulty	United Kingdom	54 years	Aug 2016	-	Director
Ms Jacqueline Akhurst	United Kingdom	58 years	Aug 2016	-	Director
Mr David McInulty	United Kingdom	60 years	Feb 2022	-	Director

P&L

July 2023

turnover

1.6m

+5%

operating profit

98.2k

gross margin

21.6%

+0.4%

turnover

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

Balance Sheet

July 2023

net assets

682.1k

+0.14%

total assets

2.1m

-0.04%

cash

113.5k

-0.64%

net assets

Total assets minus all liabilities

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company number

05860966

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

237 westcombe hill, london, SE3 7DW

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.

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ablecare (helston) limited Company Information

ablecare (helston) limited Estimated Valuation

ablecare (helston) limited Estimated Valuation

ablecare (helston) limited Estimated Valuation

Ablecare (helston) Limited Overview

Ablecare (helston) Limited Health Check

ABLECARE (HELSTON) LIMITED financials

ablecare (helston) limited Credit Report and Business Information

Ablecare (helston) Limited Competitor Analysis

ablecare (helston) limited Ownership

ablecare (helston) limited directors

ablecare (helston) limited company details

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ablecare (helston) limited Companies House Filings - See Documents