Abc Care And Education Ltd

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abc care and education ltd Company Information

Live

EstablishedSmallRapid

Company Number

06035257

Next Accounts

Sep 2025

Industry

Other residential care activities

Directors

Christopher Kennedy

Christopher Kennedy-Lane

Shareholders

christopher kennedy-lane

christopher gerard kennedy

Group Structure

View All

Contact

Registered Address

international house, 61 mosley street, manchester, M2 3HZ

Website

www.abccare.co.uk

abc care and education ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ABC CARE AND EDUCATION LTD at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).

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Abc Care And Education Ltd is a live company located in manchester, M2 3HZ with a Companies House number of 06035257. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2006, it's largest shareholder is christopher kennedy-lane with a 50% stake. Abc Care And Education Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Abc Care And Education Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.1%)

EXPORT

Abc Care And Education Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £29.1 thousand. According to their latest financial statements, Abc Care And Education Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,220,540	1,554,788	1,101,253	859,695	530,249	1,334,082	1,114,580	960,115	823,502	2,069,062	2,706,530	1,701,140	278,910	346,250	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,612,582	1,124,647	821,947	637,262	378,844	954,546	798,612	680,000	592,011	1,461,095	1,891,220	1,171,740	188,330	232,340	0
Gross Profit	607,958	430,140	279,306	222,433	151,404	379,536	315,969	280,115	231,491	607,967	815,309	529,401	90,580	113,910	0
Admin Expenses	581,335	399,384	308,582	224,359	79,771	429,850	240,203	239,354	256,745	763,414	815,129	467,179	56,458	59,565	13,007
Operating Profit	26,623	30,756	-29,276	-1,926	71,633	-50,314	75,766	40,761	-25,254	-155,447	180	62,222	34,122	54,345	-13,007
Interest Payable	0	0	0	0	0	0	0	2,832	2,945	91	91	0	0	0	0
Interest Receivable	0	0	0	0	0	25	56	31	150	175	136	316	295	67	0
Pre-Tax Profit	26,623	30,756	-29,276	-1,926	71,633	-50,289	75,822	37,960	-28,049	-155,363	225	62,538	34,418	54,413	-13,007
Tax	-6,656	-5,844	0	0	-13,610	0	-14,406	-7,592	0	0	-52	-15,009	-8,949	-15,235	0
Profit After Tax	19,967	24,912	-29,276	-1,926	58,023	-50,289	61,416	30,368	-28,049	-155,363	173	47,529	25,469	39,177	-13,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,967	24,912	-29,276	-1,926	58,023	-50,289	61,416	30,368	-28,049	-155,363	173	47,529	25,469	39,177	-13,007
Employee Costs	500,858	416,861	399,366	406,378	382,892	309,441	367,857	375,060	498,322	909,001	1,116,511	724,307	137,044	156,682	0
Number Of Employees	19	17	17	18	18	15	18	19	25	45	58	38	7	8	0
EBITDA*	26,623	30,756	-29,276	-1,926	71,633	-48,488	78,057	45,080	-20,425	-149,874	5,574	66,540	38,034	57,163	-12,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,578	18,816	22,791	27,684	6,434	7,894	9,720	12,011	15,560	19,918	23,016	20,432	18,988	13,610	2,451
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	15,578	18,816	22,791	27,684	6,434	7,894	9,720	12,011	15,560	19,918	23,016	20,432	18,988	13,610	2,451
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	405,716	306,488	166,803	119,677	54,914	187,885	162,325	115,079	150,997	116,064	245,110	166,436	4,828	30,565	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,750	10,750	5,750	5,750	5,750	5,750	0	0	8,133	0	0	0	0	0	0
Cash	0	0	0	0	0	0	6,614	15,794	8,778	51,162	18,942	35,358	91,077	26,985	0
misc current assets	0	0	0	0	0	0	5,750	5,750	0	0	0	0	6,250	0	0
total current assets	411,466	317,238	172,553	125,427	60,664	193,635	174,689	136,623	167,908	167,226	264,052	201,794	102,155	57,550	0
total assets	427,044	336,054	195,344	153,111	67,098	201,529	184,409	148,634	183,468	187,144	287,068	222,226	121,143	71,160	2,451
Bank overdraft	0	0	0	0	0	0	0	0	90,613	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	378,356	296,849	170,629	87,911	49,478	241,403	174,247	190,333	208	239,181	181,468	115,562	58,353	27,346	15,457
Group/Directors Accounts	0	0	0	0	0	0	0	0	28,925	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	144,679	0	0	0	0	0	0
total current liabilities	378,356	296,849	170,629	87,911	49,478	241,403	174,247	190,333	264,425	239,181	181,468	115,562	58,353	27,346	15,457
loans	0	0	0	0	0	0	0	0	0	0	2,800	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	1,206	960	720	1,232	950	1,200	600	9,600	0	0	0	0	0	0	0
other liabilities	15,398	25,513	35,420	45,187	0	0	0	0	0	0	0	3,409	7,163	15,270	0
provisions	2,960	3,575	4,330	5,260	1,223	1,500	1,847	2,402	3,112	3,984	3,458	4,086	3,987	2,373	0
total long term liabilities	19,564	30,048	40,470	51,679	2,173	2,700	2,447	12,002	3,112	3,984	6,258	7,495	11,150	17,643	0
total liabilities	397,920	326,897	211,099	139,590	51,651	244,103	176,694	202,335	267,537	243,165	187,726	123,057	69,503	44,989	15,457
net assets	29,124	9,157	-15,755	13,521	15,447	-42,574	7,715	-53,701	-84,069	-56,021	99,342	99,169	51,640	26,171	-13,006
total shareholders funds	29,124	9,157	-15,755	13,521	15,447	-42,574	7,715	-53,701	-84,069	-56,021	99,342	99,169	51,640	26,171	-13,006

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	26,623	30,756	-29,276	-1,926	71,633	-50,314	75,766	40,761	-25,254	-155,447	180	62,222	34,122	54,345	-13,007
Depreciation	0	0	0	0	0	1,826	2,291	4,319	4,829	5,573	5,394	4,318	3,912	2,818	510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,656	-5,844	0	0	-13,610	0	-14,406	-7,592	0	0	-52	-15,009	-8,949	-15,235	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	94,228	144,685	47,126	64,763	-132,971	31,310	47,246	-44,051	43,066	-129,046	78,674	161,608	-25,737	30,565	0
Creditors	81,507	126,220	82,718	38,433	-191,925	67,156	-16,086	190,125	-238,973	57,713	65,906	57,209	31,007	11,889	15,457
Accruals and Deferred Income	246	240	-512	282	-250	600	-9,000	-135,079	144,679	0	0	0	0	0	0
Deferred Taxes & Provisions	-615	-755	-930	4,037	-277	-347	-555	-710	-872	526	-628	99	1,614	2,373	0
Cash flow from operations	6,877	5,932	4,874	-23,937	-1,458	-12,389	-9,236	135,875	-158,657	37,411	-7,874	-52,769	87,443	25,625	2,960
Investing Activities
capital expenditure	3,238	3,975	4,893	-21,250	1,460	0	0	-770	-471	-2,475	-7,978	-5,762	-9,290	-13,977	-2,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,238	3,975	4,893	-21,250	1,460	0	0	-770	-471	-2,475	-7,978	-5,762	-9,290	-13,977	-2,961
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	-28,925	28,925	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	-2,800	2,800	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	-10,115	-9,907	-9,767	45,187	0	0	0	0	0	0	-3,409	-3,754	-8,107	15,270	0
share issue	0	0	0	0	-2	0	0	0	1	0	0	0	0	0	1
interest	0	0	0	0	0	25	56	-2,801	-2,795	84	45	316	295	67	0
cash flow from financing	-10,115	-9,907	-9,767	45,187	-2	25	56	-31,726	26,131	-2,716	-564	-3,438	-7,812	15,337	1
cash and cash equivalents
cash	0	0	0	0	0	-6,614	-9,180	7,016	-42,384	32,220	-16,416	-55,719	64,092	26,985	0
overdraft	0	0	0	0	0	0	0	-90,613	90,613	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,614	-9,180	97,629	-132,997	32,220	-16,416	-55,719	64,092	26,985	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abc care and education ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

ABC CARE AND EDUCATION LTD group structure

Abc Care And Education Ltd has no subsidiary companies.

Ultimate parent company

ABC CARE AND EDUCATION LTD

06035257

ABC CARE AND EDUCATION LTD Shareholders

christopher kennedy-lane	50%
christopher gerard kennedy	50%

Abc Care And Education Ltd currently has 2 directors. The longest serving directors include Mr Christopher Kennedy (Dec 2006) and Mr Christopher Kennedy-Lane (Jun 2010).

officer	country	age	start	end	role
Mr Christopher Kennedy	England	60 years	Dec 2006	-	Director
Mr Christopher Kennedy-Lane	England	39 years	Jun 2010	-	Director

P&L

December 2023

turnover

2.2m

+43%

operating profit

26.6k

gross margin

27.4%

-1.04%

turnover

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

Balance Sheet

December 2023

net assets

29.1k

+2.18%

total assets

427k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

06035257

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2006

ultimate parent company

None

previous names

abc care ltd (September 2013)

address

international house, 61 mosley street, manchester, M2 3HZ

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 1 charges/mortgages relating to abc care and education ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

abc care and education ltd Company Information

abc care and education ltd Estimated Valuation

abc care and education ltd Estimated Valuation

abc care and education ltd Estimated Valuation

Abc Care And Education Ltd Overview

Abc Care And Education Ltd Health Check

ABC CARE AND EDUCATION LTD financials

abc care and education ltd Credit Report and Business Information

Abc Care And Education Ltd Competitor Analysis

abc care and education ltd Ownership

abc care and education ltd directors

abc care and education ltd company details

abc care and education ltd Charges & Mortgages

abc care and education ltd Companies House Filings - See Documents