akari care cymru limited
akari care cymru limited Company Information
Company Number
05930853
Next Accounts
Jul 2025
Shareholders
akari care group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
first floor leeds house, central park, leeds, LS11 5DZ
akari care cymru limited Estimated Valuation
Pomanda estimates the enterprise value of AKARI CARE CYMRU LIMITED at £4.6m based on a Turnover of £6.7m and 0.69x industry multiple (adjusted for size and gross margin).
akari care cymru limited Estimated Valuation
Pomanda estimates the enterprise value of AKARI CARE CYMRU LIMITED at £3m based on an EBITDA of £596.8k and a 5.06x industry multiple (adjusted for size and gross margin).
akari care cymru limited Estimated Valuation
Pomanda estimates the enterprise value of AKARI CARE CYMRU LIMITED at £12.4m based on Net Assets of £4.1m and 2.99x industry multiple (adjusted for liquidity).
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Akari Care Cymru Limited Overview
Akari Care Cymru Limited is a live company located in leeds, LS11 5DZ with a Companies House number of 05930853. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2006, it's largest shareholder is akari care group limited with a 100% stake. Akari Care Cymru Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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Akari Care Cymru Limited Health Check
Pomanda's financial health check has awarded Akari Care Cymru Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2.8m)
£6.7m - Akari Care Cymru Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- Akari Care Cymru Limited
5.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.4%)
18.3% - Akari Care Cymru Limited
38.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (10.2%)
6.7% - Akari Care Cymru Limited
10.2% - Industry AVG
Employees
with 177 employees, this is above the industry average (67)
177 - Akari Care Cymru Limited
67 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£23.6k)
£22.4k - Akari Care Cymru Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£40.1k)
£37.6k - Akari Care Cymru Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
33 days - Akari Care Cymru Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
8 days - Akari Care Cymru Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Akari Care Cymru Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (31 weeks)
131 weeks - Akari Care Cymru Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (45.5%)
21.8% - Akari Care Cymru Limited
45.5% - Industry AVG
AKARI CARE CYMRU LIMITED financials
Akari Care Cymru Limited's latest turnover from October 2023 is £6.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Akari Care Cymru Limited has 177 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,651,662 | 5,817,124 | 6,368,938 | 6,583,495 | 6,014,766 | 5,181,214 | 6,293,316 | 4,512,000 | 4,865,000 | 5,236,000 | 7,949,000 | 5,550,000 | 6,104,433 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,432,448 | 4,886,829 | 4,654,701 | 4,386,326 | 4,014,607 | 4,049,892 | 5,104,680 | 3,295,000 | 3,634,000 | 3,570,000 | 6,320,000 | 4,760,000 | 4,546,562 | |
| Gross Profit | 1,219,214 | 930,295 | 1,714,237 | 2,197,169 | 2,000,159 | 1,131,322 | 1,188,636 | 1,217,000 | 1,231,000 | 1,666,000 | 1,629,000 | 790,000 | 1,557,871 | |
| Admin Expenses | 775,891 | 872,480 | 700,515 | 671,323 | 683,682 | 704,639 | 1,707,878 | 1,758,000 | 1,718,000 | 1,182,000 | 2,862,000 | 2,454,000 | 2,787,541 | |
| Operating Profit | 443,323 | 57,815 | 1,013,722 | 1,525,846 | 1,316,477 | 426,683 | -519,242 | -541,000 | -487,000 | 484,000 | -1,233,000 | -1,664,000 | -1,229,670 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 22,994 | 39,000 | 39,000 | 50,000 | 238,000 | 113,000 | 2,555 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 443,323 | 57,815 | 1,013,722 | 1,525,846 | 1,316,477 | 426,683 | -542,236 | -580,000 | -526,000 | 379,000 | -1,481,000 | -1,777,000 | -1,232,225 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 443,323 | 57,815 | 1,013,722 | 1,525,846 | 1,316,477 | 426,683 | -542,236 | -580,000 | -526,000 | 379,000 | -1,481,000 | -1,777,000 | -1,232,225 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 443,323 | 57,815 | 1,013,722 | 1,525,846 | 1,316,477 | 426,683 | -542,236 | -580,000 | -526,000 | 379,000 | -1,481,000 | -1,777,000 | -1,232,225 | |
| Employee Costs | 3,967,362 | 3,599,878 | 3,636,123 | 3,665,872 | 3,299,016 | 3,137,998 | 3,985,489 | 2,915,000 | ||||||
| Number Of Employees | 177 | 178 | 194 | 195 | 190 | 189 | 179 | 187 | 319 | |||||
| EBITDA* | 596,813 | 234,955 | 1,194,899 | 1,687,342 | 1,497,047 | 634,027 | -166,135 | -367,000 | -377,000 | 607,000 | -1,056,000 | -1,543,000 | -1,094,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,495 | 721,497 | 801,100 | 772,869 | 759,420 | 850,329 | 989,711 | 1,082,000 | 500,000 | 486,000 | 542,000 | 482,000 | 328,678 | 2,891,322 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 633,495 | 721,497 | 801,100 | 772,869 | 759,420 | 850,329 | 989,711 | 1,082,000 | 500,000 | 486,000 | 542,000 | 482,000 | 328,678 | 2,891,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 24,000 | 24,000 | 32,000 | 31,500 | 31,500 |
| Trade Debtors | 612,613 | 519,617 | 471,003 | 432,441 | 554,173 | 459,552 | 498,387 | 190,000 | 166,000 | 267,000 | 35,000 | 257,000 | 197,745 | 234,509 |
| Group Debtors | 1,071,877 | 901,997 | 742,991 | 443,841 | 281,614 | 0 | 41,609 | 184,000 | 150,000 | 135,000 | 191,000 | 8,000 | 0 | 5,227 |
| Misc Debtors | 61,476 | 62,334 | 62,897 | 24,863 | 47,942 | 43,378 | 9,978 | 51,000 | 44,000 | 80,000 | 69,000 | 31,000 | 0 | 184,967 |
| Cash | 2,912,112 | 2,664,888 | 4,641,199 | 3,726,927 | 2,021,209 | 933,401 | 529,226 | 0 | 0 | 4,000 | 0 | 1,000 | 22,667 | 731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,658,078 | 4,148,836 | 5,918,090 | 4,628,072 | 2,904,938 | 1,436,331 | 1,079,200 | 444,000 | 379,000 | 510,000 | 319,000 | 329,000 | 251,912 | 456,934 |
| total assets | 5,291,573 | 4,870,333 | 6,719,190 | 5,400,941 | 3,664,358 | 2,286,660 | 2,068,911 | 1,526,000 | 879,000 | 996,000 | 861,000 | 811,000 | 580,590 | 3,348,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089,000 | 2,798,000 | 0 | 455,536 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,006 | 107,235 | 0 | 23,174 | 12,930 | 115,171 | 162,161 | 28,000 | 52,000 | 90,000 | 131,000 | 427,000 | 4,695,381 | 313,657 |
| Group/Directors Accounts | 285 | 0 | 2,059,640 | 1,945,984 | 1,978,987 | 1,827,131 | 1,977,574 | 9,272,000 | 8,001,000 | 7,386,000 | 6,672,000 | 2,006,000 | 0 | 388,652 |
| other short term finances | 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 | 1,000 | 5,000 | 0 | 10,093 |
| other current liabilities | 1,031,768 | 1,069,907 | 1,024,174 | 810,129 | 576,632 | 565,026 | 576,527 | 328,000 | 348,000 | 516,000 | 192,000 | 1,465,000 | 0 | 1,181,815 |
| total current liabilities | 1,155,059 | 1,177,142 | 3,083,814 | 2,779,287 | 2,568,549 | 2,507,328 | 2,716,262 | 9,628,000 | 8,401,000 | 7,992,000 | 8,085,000 | 6,701,000 | 4,695,381 | 2,349,753 |
| loans | 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 | 1,000 | 4,000 | 0 | 7,907 |
| 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 | 2,337 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 | 4,000 | 2,337 | 7,907 |
| total liabilities | 1,155,059 | 1,177,142 | 3,083,814 | 2,779,287 | 2,568,549 | 2,507,328 | 2,716,262 | 9,628,000 | 8,401,000 | 7,992,000 | 8,236,000 | 6,705,000 | 4,697,718 | 2,357,660 |
| net assets | 4,136,514 | 3,693,191 | 3,635,376 | 2,621,654 | 1,095,809 | -220,668 | -647,351 | -8,102,000 | -7,522,000 | -6,996,000 | -7,375,000 | -5,894,000 | -4,117,128 | 990,596 |
| total shareholders funds | 4,136,514 | 3,693,191 | 3,635,376 | 2,621,654 | 1,095,809 | -220,668 | -647,351 | -8,102,000 | -7,522,000 | -6,996,000 | -7,375,000 | -5,894,000 | -4,117,128 | 990,596 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 443,323 | 57,815 | 1,013,722 | 1,525,846 | 1,316,477 | 426,683 | -519,242 | -541,000 | -487,000 | 484,000 | -1,233,000 | -1,664,000 | -1,229,670 | |
| Depreciation | 153,490 | 177,140 | 181,177 | 161,496 | 180,570 | 207,344 | 353,107 | 174,000 | 110,000 | 123,000 | 177,000 | 121,000 | 163,891 | 135,339 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 0 | -5,000 | 0 | 24,000 | 500 | 0 | 31,500 |
| Debtors | 262,018 | 207,057 | 375,746 | 17,416 | 380,799 | -47,044 | 124,974 | 65,000 | -122,000 | 187,000 | 295,000 | 98,255 | -226,958 | 424,703 |
| Creditors | 15,771 | 107,235 | -23,174 | 10,244 | -102,241 | -46,990 | 134,161 | -24,000 | -38,000 | -41,000 | 131,000 | -4,268,381 | 4,381,724 | 313,657 |
| Accruals and Deferred Income | -38,139 | 45,733 | 214,045 | 233,497 | 11,606 | -11,501 | 248,527 | -20,000 | -168,000 | 324,000 | 192,000 | 1,465,000 | -1,181,815 | 1,181,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 |
| Cash flow from operations | 312,427 | 180,866 | 1,010,024 | 1,913,667 | 1,025,613 | 622,580 | 110,579 | -476,000 | -456,000 | 553,000 | -902,000 | -4,445,136 | -55,062 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 285 | -2,059,640 | 113,656 | -33,003 | 151,856 | -150,443 | -7,294,426 | 1,271,000 | 615,000 | 714,000 | 6,672,000 | 2,006,000 | -388,652 | 388,652 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 9,000 | -18,000 | 18,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,337 | 2,337 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -22,994 | -39,000 | -39,000 | -50,000 | -238,000 | -113,000 | -2,555 | |
| cash flow from financing | 285 | -2,059,640 | 113,656 | -33,004 | 151,856 | -150,443 | 679,465 | 1,232,000 | 576,000 | 662,000 | 542,000 | 1,899,791 | 2,626,918 | |
| cash and cash equivalents | ||||||||||||||
| cash | 247,224 | -1,976,311 | 914,272 | 1,705,718 | 1,087,808 | 404,175 | 529,226 | 0 | -4,000 | 4,000 | 0 | -21,667 | 21,936 | 731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089,000 | 1,089,000 | 2,798,000 | -455,536 | 455,536 |
| change in cash | 247,224 | -1,976,311 | 914,272 | 1,705,718 | 1,087,808 | 404,175 | 529,226 | 0 | -4,000 | 1,093,000 | -1,089,000 | -2,819,667 | 477,472 | -454,805 |
akari care cymru limited Credit Report and Business Information
Akari Care Cymru Limited Competitor Analysis
Perform a competitor analysis for akari care cymru limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.
akari care cymru limited Ownership
AKARI CARE CYMRU LIMITED group structure
Akari Care Cymru Limited has no subsidiary companies.
Ultimate parent company
OHI UK REIT LLC
#0175555
2 parents
AKARI CARE CYMRU LIMITED
05930853
akari care cymru limited directors
Akari Care Cymru Limited currently has 4 directors. The longest serving directors include Mr Oliver Lightowlers (Jan 2017) and Ms Karen Harkin (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Lightowlers | 52 years | Jan 2017 | - | Director | |
| Ms Karen Harkin | England | 51 years | Apr 2018 | - | Director |
| Ms Penelope Dunn | England | 42 years | Nov 2020 | - | Director |
| Mrs Tanya Stokes | England | 53 years | Sep 2024 | - | Director |
P&L
October 2023turnover
6.7m
+14%
operating profit
443.3k
+667%
gross margin
18.4%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.1m
+0.12%
total assets
5.3m
+0.09%
cash
2.9m
+0.09%
net assets
Total assets minus all liabilities
akari care cymru limited company details
company number
05930853
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
grwp gofal cymru care homes north limited (February 2017)
european care (cymru) limited (January 2011)
accountant
-
auditor
RSM UK AUDIT LLP
address
first floor leeds house, central park, leeds, LS11 5DZ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
akari care cymru 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 15 charges/mortgages relating to akari care cymru limited. Currently there are 0 open charges and 15 have been satisfied in the past.
akari care cymru 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.
Click to start generating capital raising & share issue transactions for AKARI CARE CYMRU LIMITED. This can take several minutes, an email will notify you when this has completed.
akari care cymru limited Companies House Filings - See Documents
| date | description | view/download |
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