the airedale nursing home limited

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the airedale nursing home limited Company Information

Share THE AIREDALE NURSING HOME LIMITED

Company Number

06134712

Directors

Sam Kamyar

Jean Kamyar

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Shareholders

mrs jean kamyar

mr joseph kamyar

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Group Structure

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Industry

Medical nursing home activities

 

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

the airedale nursing home limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE AIREDALE NURSING HOME LIMITED at £1.4m based on a Turnover of £2.3m and 0.62x industry multiple (adjusted for size and gross margin).

the airedale nursing home limited Estimated Valuation

£390.8k

Pomanda estimates the enterprise value of THE AIREDALE NURSING HOME LIMITED at £390.8k based on an EBITDA of £91.1k and a 4.29x industry multiple (adjusted for size and gross margin).

the airedale nursing home limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of THE AIREDALE NURSING HOME LIMITED at £4.5m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).

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The Airedale Nursing Home Limited Overview

The Airedale Nursing Home Limited is a live company located in bedford, MK40 3JG with a Companies House number of 06134712. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 2007, it's largest shareholder is mrs jean kamyar with a 20% stake. The Airedale Nursing Home Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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The Airedale Nursing Home Limited Health Check

Pomanda's financial health check has awarded The Airedale Nursing Home 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£4.1m)

£2.3m - The Airedale Nursing Home Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

5% - The Airedale Nursing Home Limited

7.7% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - The Airedale Nursing Home Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (13.3%)

1% - The Airedale Nursing Home Limited

13.3% - Industry AVG

employees

Employees

with 73 employees, this is below the industry average (100)

73 - The Airedale Nursing Home Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - The Airedale Nursing Home Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£50.3k)

£31.7k - The Airedale Nursing Home Limited

£50.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (20 days)

4 days - The Airedale Nursing Home Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (20 days)

51 days - The Airedale Nursing Home Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Airedale Nursing Home Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (28 weeks)

122 weeks - The Airedale Nursing Home Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (45.8%)

29.4% - The Airedale Nursing Home Limited

45.8% - Industry AVG

THE AIREDALE NURSING HOME LIMITED financials

EXPORTms excel logo

The Airedale Nursing Home Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.5 million. According to their latest financial statements, The Airedale Nursing Home Limited has 73 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,316,6711,825,2281,732,8422,008,0172,214,6251,843,4091,569,9044,578,6494,462,5653,331,2122,872,9182,749,6132,104,9373,217,7741,729,436
Other Income Or Grants000000000000000
Cost Of Sales1,426,6581,174,9191,127,1491,274,1781,351,5791,072,434900,0652,727,4692,713,6491,968,9631,780,1401,783,4821,369,1412,165,6251,166,956
Gross Profit890,013650,309605,693733,839863,046770,975669,8391,851,1801,748,9161,362,2481,092,779966,131735,7951,052,149562,480
Admin Expenses866,533524,012394,413388,288589,926718,598859,0421,648,4791,583,4371,303,053874,981849,292655,7591,011,635415,790
Operating Profit23,480126,297211,280345,551273,12052,377-189,203202,701165,47959,195217,798116,83980,03640,514146,690
Interest Payable000000000000000
Interest Receivable58,40844,2446,6274181831,157684283299495756388000
Pre-Tax Profit81,888170,541217,907345,969273,30253,533-188,519202,984165,77959,690218,555117,22680,03640,514146,690
Tax-20,472-32,403-41,402-65,734-51,927-10,1710-40,597-33,156-12,535-50,268-28,134-20,809-11,344-41,073
Profit After Tax61,416138,138176,505280,235221,37543,362-188,519162,387132,62347,155168,28789,09259,22729,170105,617
Dividends Paid000000000000000
Retained Profit61,416138,138176,505280,235221,37543,362-188,519162,387132,62347,155168,28789,09259,22729,170105,617
Employee Costs2,044,7761,651,4141,607,0761,814,1442,159,6291,952,7941,781,3012,581,3362,394,7751,793,2831,551,2611,526,2261,191,6401,736,7561,058,388
Number Of Employees7360637286838012213710392897010162
EBITDA*91,111196,634257,100389,240318,26599,105-139,068202,701232,199130,460295,671198,790134,03581,846170,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets452,006481,615363,665269,699281,448286,559307,908354,942401,947425,744467,284490,653367,717295,632194,691
Intangible Assets325,000325,000325,000325,000325,000325,000325,000150,000150,000150,000150,000150,000150,000150,000150,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets777,006806,615688,665594,699606,448611,559632,908504,942551,947575,744617,284640,653517,717445,632344,691
Stock & work in progress000000000000000
Trade Debtors27,76018,9155,53784,31875,85524,7456,603379,333270,404174,341116,16260,75160,62679,2575,675
Group Debtors000000000000000
Misc Debtors111,045105,1944,79423,350184,42515,33258,3255,2750000000
Cash1,247,311977,7541,104,312662,884173,109191,958116,510157,02469,00450,706147,429155,068000
misc current assets000000000000000
total current assets1,386,1161,101,8631,114,643770,552433,389232,035181,438541,632339,408225,047263,591215,81960,62679,2575,675
total assets2,163,1221,908,4781,803,3081,365,2511,039,837843,594814,3461,046,574891,355800,791880,875856,472578,343524,889350,366
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 200,152225,983172,2676,96412,11044,49615,32782,608260,084302,143429,382573,266384,229390,002244,649
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities328,779217,641304,325208,076157,751150,497193,780170,3080000000
total current liabilities528,931443,624476,592215,040169,861194,993209,107252,916260,084302,143429,382573,266384,229390,002244,649
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities107,92100000000000000
provisions000000000000000
total long term liabilities107,92100000000000000
total liabilities636,852443,624476,592215,040169,861194,993209,107252,916260,084302,143429,382573,266384,229390,002244,649
net assets1,526,2701,464,8541,326,7161,150,211869,976648,601605,239793,658631,271498,648451,493283,206194,114134,887105,717
total shareholders funds1,526,2701,464,8541,326,7161,150,211869,976648,601605,239793,658631,271498,648451,493283,206194,114134,887105,717
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit23,480126,297211,280345,551273,12052,377-189,203202,701165,47959,195217,798116,83980,03640,514146,690
Depreciation67,63170,33745,82043,68945,14546,72850,135066,72071,26577,87381,95153,99941,33223,355
Amortisation000000000000000
Tax-20,472-32,403-41,402-65,734-51,927-10,1710-40,597-33,156-12,535-50,268-28,134-20,809-11,344-41,073
Stock000000000000000
Debtors14,696113,778-97,337-152,612220,203-24,851-319,680114,20496,06358,17955,411125-18,63173,5825,675
Creditors-25,83153,716165,303-5,146-32,38629,169-67,281-177,476-42,059-127,239-143,884189,037-5,773145,353244,649
Accruals and Deferred Income111,138-86,68496,24950,3257,254-43,28323,472170,3080000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations141,25017,485574,587521,29721,00399,671136,80340,73260,921-67,49346,108359,568126,084142,273367,946
Investing Activities
capital expenditure-38,022-188,287-139,786-31,940-40,034-25,379-178,10147,005-42,923-29,725-54,504-204,887-126,084-142,273-368,046
Change in Investments000000000000000
cash flow from investments-38,022-188,287-139,786-31,940-40,034-25,379-178,10147,005-42,923-29,725-54,504-204,887-126,084-142,273-368,046
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities107,92100000000000000
share issue0000001000000000100
interest58,40844,2446,6274181831,157684283299495756388000
cash flow from financing166,32944,2446,6274181831,15778428329949575638800100
cash and cash equivalents
cash269,557-126,558441,428489,775-18,84975,448-40,51488,02018,298-96,723-7,639155,068000
overdraft000000000000000
change in cash269,557-126,558441,428489,775-18,84975,448-40,51488,02018,298-96,723-7,639155,068000

the airedale nursing home limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Airedale Nursing Home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the airedale nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.

the airedale nursing home limited Ownership

THE AIREDALE NURSING HOME LIMITED group structure

The Airedale Nursing Home Limited has no subsidiary companies.

Ultimate parent company

THE AIREDALE NURSING HOME LIMITED

06134712

THE AIREDALE NURSING HOME LIMITED Shareholders

mrs jean kamyar 20%
mr joseph kamyar 20%
mr sam kamyar 20%
dr tohraj kamyar 20%
mr adam kamyar 20%

the airedale nursing home limited directors

The Airedale Nursing Home Limited currently has 5 directors. The longest serving directors include Mr Sam Kamyar (Mar 2007) and Mrs Jean Kamyar (Mar 2007).

officercountryagestartendrole
Mr Sam KamyarUnited Kingdom46 years Mar 2007- Director
Mrs Jean Kamyar74 years Mar 2007- Director
Mr Adam KamyarEngland44 years Mar 2007- Director
Dr Touraj KamyarEngland84 years Mar 2007- Director
Mr Joseph KamyarEngland35 years Apr 2008- Director

P&L

March 2024

turnover

2.3m

+27%

operating profit

23.5k

0%

gross margin

38.5%

+7.83%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.04%

total assets

2.2m

+0.13%

cash

1.2m

+0.28%

net assets

Total assets minus all liabilities

the airedale nursing home limited company details

company number

06134712

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DIGITAL TAX MATTERS LIMITED

auditor

-

address

27 st. cuthberts street, bedford, MK40 3JG

Bank

-

Legal Advisor

-

the airedale nursing home 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 2 charges/mortgages relating to the airedale nursing home limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the airedale nursing home 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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the airedale nursing home limited Companies House Filings - See Documents

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