ana homecare limited
ana homecare limited Company Information
Company Number
05887645
Next Accounts
Dec 2025
Directors
Shareholders
claude suppiah
thresa suppiah
Group Structure
View All
Industry
Other human health activities
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.anahomecare.co.ukana homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA HOMECARE LIMITED at £1.1m based on a Turnover of £2.1m and 0.52x industry multiple (adjusted for size and gross margin).
ana homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA HOMECARE LIMITED at £0 based on an EBITDA of £-57.1k and a 3.99x industry multiple (adjusted for size and gross margin).
ana homecare limited Estimated Valuation
Pomanda estimates the enterprise value of ANA HOMECARE LIMITED at £0 based on Net Assets of £-247.3k and 2.35x industry multiple (adjusted for liquidity).
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Ana Homecare Limited Overview
Ana Homecare Limited is a live company located in london, W1W 5PF with a Companies House number of 05887645. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is claude suppiah with a 90% stake. Ana Homecare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Ana Homecare Limited Health Check
Pomanda's financial health check has awarded Ana Homecare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£721.4k)
- Ana Homecare Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
- Ana Homecare Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Ana Homecare Limited
38.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.1%)
- Ana Homecare Limited
5.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (18)
60 - Ana Homecare Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Ana Homecare Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£45.6k)
- Ana Homecare Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- Ana Homecare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- Ana Homecare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ana Homecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (126 weeks)
3 weeks - Ana Homecare Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.9%, this is a higher level of debt than the average (22.4%)
146.9% - Ana Homecare Limited
22.4% - Industry AVG
ANA HOMECARE LIMITED financials
Ana Homecare Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£247.3 thousand. According to their latest financial statements, Ana Homecare Limited has 60 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 60 | 48 | 45 | 63 | 95 | 95 | 105 | 108 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,018 | 1,357 | 1,810 | 1,333 | 1,776 | 2,370 | 3,160 | 4,214 | 70,378 | 77,535 | 7,439 | 9,919 | 67,615 | 45,652 | 60,870 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 87,375 | 74,531 | |||||||||||||
| Total Fixed Assets | 88,393 | 75,888 | 1,810 | 1,333 | 1,776 | 2,370 | 3,160 | 4,214 | 70,378 | 77,535 | 7,439 | 9,919 | 67,615 | 45,652 | 60,870 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 126,265 | 76,555 | 293,945 | 254,965 | 257,615 | 230,840 | 220,442 | 106,211 | 122,401 | 106,696 | 81,493 | 97,132 | 55,166 | 31,947 | 55,083 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 258,891 | 220,834 | 18,928 | 33,333 | 4,138 | 25,800 | 30,600 | 59,902 | 10,690 | ||||||
| Cash | 53,946 | 5,000 | 7 | 7 | 882 | 1,141 | 11,138 | 4,858 | 1,911 | 100 | 6,587 | 31,119 | |||
| misc current assets | |||||||||||||||
| total current assets | 439,102 | 297,389 | 312,873 | 293,298 | 261,753 | 256,647 | 251,049 | 166,995 | 134,232 | 117,834 | 86,351 | 99,043 | 55,266 | 38,534 | 86,202 |
| total assets | 527,495 | 373,277 | 314,683 | 294,631 | 263,529 | 259,017 | 254,209 | 171,209 | 204,610 | 195,369 | 93,790 | 108,962 | 122,881 | 84,186 | 147,072 |
| Bank overdraft | 23,276 | 72,105 | 63,155 | 59,681 | 25,516 | 62,316 | 71,439 | 43,833 | 35,665 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,168 | 50,407 | 6,590 | 2,820 | 6,503 | 7,056 | 14,924 | 16,432 | 16,349 | 138,787 | 91,006 | 107,325 | 121,397 | 69,397 | 130,988 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,391 | ||||||||||||||
| other current liabilities | 707,314 | 436,641 | 244,269 | 231,601 | 230,515 | 188,889 | 166,425 | 109,953 | 87,883 | ||||||
| total current liabilities | 774,758 | 559,153 | 314,014 | 294,102 | 262,534 | 258,261 | 252,788 | 170,218 | 154,288 | 138,787 | 91,006 | 107,325 | 121,397 | 69,397 | 130,988 |
| loans | |||||||||||||||
| hp & lease commitments | 40,810 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,166 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,810 | 55,166 | |||||||||||||
| total liabilities | 774,758 | 559,153 | 314,014 | 294,102 | 262,534 | 258,261 | 252,788 | 170,218 | 195,098 | 193,953 | 91,006 | 107,325 | 121,397 | 69,397 | 130,988 |
| net assets | -247,263 | -185,876 | 669 | 529 | 995 | 756 | 1,421 | 991 | 9,512 | 1,416 | 2,784 | 1,637 | 1,484 | 14,789 | 16,084 |
| total shareholders funds | -247,263 | -185,876 | 669 | 529 | 995 | 756 | 1,421 | 991 | 9,512 | 1,416 | 2,784 | 1,637 | 1,484 | 14,789 | 16,084 |
| Mar 2024 | 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 | 339 | 453 | 333 | 443 | 594 | 790 | 1,054 | 1,404 | 9,067 | 9,854 | 2,480 | 2,706 | 22,539 | 15,218 | 20,290 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100,611 | 59,047 | 24,575 | 26,545 | 5,113 | 5,598 | 84,929 | 33,022 | 26,395 | 25,203 | -15,639 | 41,966 | 23,219 | -23,136 | 55,083 |
| Creditors | -6,239 | 43,817 | 3,770 | -3,683 | -553 | -7,868 | -1,508 | 83 | -122,438 | 47,781 | -16,319 | -14,072 | 52,000 | -61,591 | 130,988 |
| Accruals and Deferred Income | 270,673 | 192,372 | 12,668 | 1,086 | 41,626 | 22,464 | 56,472 | 22,070 | 87,883 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -55,201 | 55,201 | |||||||||||||
| other long term liabilities | -55,166 | 55,166 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,946 | -5,000 | 5,000 | -7 | -875 | -259 | -9,997 | 6,280 | 2,947 | 1,811 | -6,487 | -24,532 | 31,119 | ||
| overdraft | -48,829 | 8,950 | 3,474 | 34,165 | -36,800 | -9,123 | 27,606 | 8,168 | 35,665 | ||||||
| change in cash | 102,775 | -8,950 | -8,474 | -29,165 | 36,793 | 9,123 | -28,481 | -8,427 | -45,662 | 6,280 | 2,947 | 1,811 | -6,487 | -24,532 | 31,119 |
ana homecare limited Credit Report and Business Information
Ana Homecare Limited Competitor Analysis
Perform a competitor analysis for ana homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ana homecare limited Ownership
ANA HOMECARE LIMITED group structure
Ana Homecare Limited has no subsidiary companies.
Ultimate parent company
ANA HOMECARE LIMITED
05887645
ana homecare limited directors
Ana Homecare Limited currently has 1 director, Mr Sylvan Suppiah serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sylvan Suppiah | 65 years | Jul 2006 | - | Director |
P&L
March 2024turnover
2.1m
+38%
operating profit
-57.4k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-247.3k
+0.33%
total assets
527.5k
+0.41%
cash
53.9k
0%
net assets
Total assets minus all liabilities
ana homecare limited company details
company number
05887645
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TOAST ACCOUNTANTS LIMITED
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
ana homecare 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 5 charges/mortgages relating to ana homecare limited. Currently there are 3 open charges and 2 have been satisfied in the past.
ana homecare 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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ana homecare limited Companies House Filings - See Documents
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