Athlone Care Ltd

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athlone care ltd Company Information

Live

EstablishedSmallRapid

Company Number

05897730

Next Accounts

May 2025

Industry

Temporary employment agency activities

Directors

David Mugwangi

Shareholders

athlone healthcare group ltd

Group Structure

View All

Contact

Registered Address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

Website

www.athlonecare.co.uk

athlone care ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ATHLONE CARE LTD at £1.7m based on Net Assets of £1m and 1.64x industry multiple (adjusted for liquidity).

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Athlone Care Ltd is a live company located in kent, DA1 1BB with a Companies House number of 05897730. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is athlone healthcare group ltd with a 100% stake. Athlone Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Athlone Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4%)

EXPORT

Athlone Care Ltd's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £1 million. According to their latest financial statements, Athlone Care Ltd has 34 employees and maintains cash reserves of £552.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	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	4,243,737	4,143,237	2,023,330	1,919,235	1,568,818	4,532,374	6,907,750	4,090,338	3,230,696	2,123,785	1,566,855	1,716,827	2,209,751	2,270,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,476,120	3,436,664	1,723,451	1,608,119	1,304,481	3,741,839	5,694,820	3,380,151	2,679,700	1,751,376	1,290,521	1,414,830	1,802,105	1,824,681	0
Gross Profit	767,617	706,573	299,879	311,116	264,337	790,535	1,212,930	710,187	550,996	372,409	276,334	301,997	407,645	445,717	0
Admin Expenses	731,054	580,701	-62,813	21,796	77,975	770,440	1,104,957	679,240	517,131	285,248	312,582	307,776	408,029	442,653	-8,722
Operating Profit	36,563	125,872	362,692	289,320	186,362	20,095	107,973	30,947	33,865	87,161	-36,248	-5,779	-384	3,064	8,722
Interest Payable	0	0	625	1,520	991	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,208	9,359	351	149	109	399	183	144	284	149	195	169	127	254	152
Pre-Tax Profit	67,771	135,231	362,419	287,948	185,480	20,494	108,156	31,091	34,149	87,310	-36,053	-5,610	-257	3,318	8,874
Tax	-16,943	-25,694	-68,860	-54,710	-35,241	-3,894	-20,550	-6,218	-6,830	-18,335	0	0	0	-929	-2,485
Profit After Tax	50,828	109,537	293,559	233,238	150,239	16,600	87,606	24,873	27,319	68,975	-36,053	-5,610	-257	2,389	6,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,828	109,537	293,559	233,238	150,239	16,600	87,606	24,873	27,319	68,975	-36,053	-5,610	-257	2,389	6,389
Employee Costs	1,690,091	1,402,197	1,349,259	1,069,267	932,535	814,130	2,212,079	621,042	453,877	300,134	223,503	261,220	322,449	354,312	0
Number Of Employees	34	30	32	26	24	21	57	16	12	8	6	7	9	10	0
EBITDA*	41,427	130,756	365,470	290,895	189,329	24,144	111,114	33,993	37,337	90,000	-32,514	-1,617	3,598	5,799	9,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	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	15,653	17,818	16,422	8,505	8,903	12,150	16,198	9,139	12,185	8,528	11,267	14,651	14,671	13,580	6,874
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	15,653	17,818	16,422	8,505	8,903	12,150	16,198	9,139	12,185	8,528	11,267	14,651	14,671	13,580	6,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,160	58,684	40,529	66,758	55,186	349,355	306,559	265,544	164,574	125,759	46,576	63,528	139,384	109,351	53,836
Group Debtors	555,904	485,904	476,404	441,404	380,701	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,402	34,634	7,829	3,597	11,593	0	0	0	0	0	0	0	0	0	0
Cash	552,328	636,530	433,078	269,313	27,978	1,207	105,111	40,926	74,387	39,219	20,329	57,693	9,962	40,956	60,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,245,794	1,215,752	957,840	781,072	475,458	350,562	411,670	306,470	238,961	164,978	66,905	121,221	149,346	150,307	114,619
total assets	1,261,447	1,233,570	974,262	789,577	484,361	362,712	427,868	315,609	251,146	173,506	78,172	135,872	164,017	163,887	121,493
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	9,923	8,817	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,858	144,575	2,678	3,849	1,597	137,648	211,802	181,229	168,525	114,524	108,382	117,805	134,111	152,150	112,961
Group/Directors Accounts	1,089	1,089	1,089	1,089	1,089	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	94,810	106,512	99,018	185,827	107,117	0	0	0	0	0	0	0	0	0	0
total current liabilities	229,757	252,176	102,785	200,688	118,620	137,648	211,802	181,229	168,525	114,524	108,382	117,805	134,111	152,150	112,961
loans	0	0	0	10,565	20,540	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	0	0	0	0	0	29,396	36,998	42,918	16,031	20,444	652	12,875	18,193	1,959	1,143
provisions	1,058	1,590	1,210	1,616	1,731	2,437	2,437	2,437	2,438	1,705	1,280	1,281	2,192	0	0
total long term liabilities	1,058	1,590	1,210	12,181	22,271	31,833	39,435	45,355	18,469	22,149	1,932	14,156	20,385	1,959	1,143
total liabilities	230,815	253,766	103,995	212,869	140,891	169,481	251,237	226,584	186,994	136,673	110,314	131,961	154,496	154,109	114,104
net assets	1,030,632	979,804	870,267	576,708	343,470	193,231	176,631	89,025	64,152	36,833	-32,142	3,911	9,521	9,778	7,389
total shareholders funds	1,030,632	979,804	870,267	576,708	343,470	193,231	176,631	89,025	64,152	36,833	-32,142	3,911	9,521	9,778	7,389

	Aug 2023	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	36,563	125,872	362,692	289,320	186,362	20,095	107,973	30,947	33,865	87,161	-36,248	-5,779	-384	3,064	8,722
Depreciation	4,864	4,884	2,778	1,575	2,967	4,049	3,141	3,046	3,472	2,839	3,734	4,162	3,982	2,735	1,271
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,943	-25,694	-68,860	-54,710	-35,241	-3,894	-20,550	-6,218	-6,830	-18,335	0	0	0	-929	-2,485
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	114,244	54,460	13,003	64,279	98,125	42,796	41,015	100,970	38,815	79,183	-16,952	-75,856	30,033	55,515	53,836
Creditors	-10,717	141,897	-1,171	2,252	-136,051	-74,154	30,573	12,704	54,001	6,142	-9,423	-16,306	-18,039	39,189	112,961
Accruals and Deferred Income	-11,702	7,494	-86,809	78,710	107,117	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-532	380	-406	-115	-706	0	0	-1	733	425	-1	-911	2,192	0	0
Cash flow from operations	-112,711	200,373	195,221	252,753	26,323	-96,700	80,122	-60,492	46,426	-951	-24,986	57,022	-42,282	-11,456	66,633
Investing Activities
capital expenditure	-2,699	-6,280	-10,695	-1,177	280	-1	-10,200	0	-7,129	-100	-350	-4,142	-5,073	-9,441	-8,145
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,699	-6,280	-10,695	-1,177	280	-1	-10,200	0	-7,129	-100	-350	-4,142	-5,073	-9,441	-8,145
Financing Activities
Bank loans	0	0	-9,923	1,106	8,817	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	1,089	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	-10,565	-9,975	20,540	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	0	0	0	0	-29,396	-7,602	-5,920	26,887	-4,413	19,792	-12,223	-5,318	16,234	816	1,143
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	31,208	9,359	-274	-1,371	-882	399	183	144	284	149	195	169	127	254	152
cash flow from financing	31,208	9,359	-20,762	-10,240	168	-7,203	-5,737	27,031	-4,129	19,941	-12,028	-5,149	16,361	1,070	2,295
cash and cash equivalents
cash	-84,202	203,452	163,765	241,335	26,771	-103,904	64,185	-33,461	35,168	18,890	-37,364	47,731	-30,994	-19,827	60,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-84,202	203,452	163,765	241,335	26,771	-103,904	64,185	-33,461	35,168	18,890	-37,364	47,731	-30,994	-19,827	60,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATHLONE CARE LTD group structure

Athlone Care Ltd has no subsidiary companies.

Ultimate parent company

ATHLONE HEALTHCARE GROUP LIMITED

06760613

1 parent

ATHLONE CARE LTD

05897730

ATHLONE CARE LTD Shareholders

athlone healthcare group ltd

100%

Athlone Care Ltd currently has 1 director, Mr David Mugwangi serving since Aug 2006.

officer	country	age	start	end	role
Mr David Mugwangi	United Kingdom	55 years	Aug 2006	-	Director

P&L

August 2023

turnover

4.2m

+2%

operating profit

36.6k

gross margin

18.1%

+6.07%

turnover

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

Balance Sheet

August 2023

net assets

+0.05%

total assets

1.3m

+0.02%

cash

552.3k

-0.13%

net assets

Total assets minus all liabilities

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company number

05897730

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2006

ultimate parent company

ATHLONE HEALTHCARE GROUP LIMITED

previous names

N/A

address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

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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athlone care ltd Company Information

athlone care ltd Estimated Valuation

athlone care ltd Estimated Valuation

athlone care ltd Estimated Valuation

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ATHLONE CARE LTD financials

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