the airedale nursing home limited Company Information
Company Number
06134712
Next Accounts
Dec 2025
Shareholders
mrs jean kamyar
mr joseph kamyar
View AllGroup Structure
View All
Industry
Medical nursing home activities
Registered Address
27 st. cuthberts street, bedford, MK40 3JG
Website
www.airedalenursing.co.ukthe airedale nursing home limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.3m, make it smaller than the average company (£4.1m)
- The Airedale Nursing Home Limited
£4.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
- The Airedale Nursing Home Limited
7.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- The Airedale Nursing Home Limited
38.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1% make it less profitable than the average company (13.3%)
- The Airedale Nursing Home Limited
13.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 73 employees, this is below the industry average (100)
73 - The Airedale Nursing Home Limited
100 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Airedale Nursing Home Limited
£28k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£50.3k)
- The Airedale Nursing Home Limited
£50.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (20 days)
- The Airedale Nursing Home Limited
20 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 51 days, this is slower than average (20 days)
- The Airedale Nursing Home Limited
20 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Airedale Nursing Home Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 73 | 60 | 63 | 72 | 86 | 83 | 80 | ||||||||
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 | 452,006 | 481,615 | 363,665 | 269,699 | 281,448 | 286,559 | 307,908 | 354,942 | 401,947 | 425,744 | 467,284 | 490,653 | 367,717 | 295,632 | 194,691 |
Intangible Assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
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 | 777,006 | 806,615 | 688,665 | 594,699 | 606,448 | 611,559 | 632,908 | 504,942 | 551,947 | 575,744 | 617,284 | 640,653 | 517,717 | 445,632 | 344,691 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,760 | 18,915 | 5,537 | 84,318 | 75,855 | 24,745 | 6,603 | 379,333 | 270,404 | 174,341 | 116,162 | 60,751 | 60,626 | 79,257 | 5,675 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 111,045 | 105,194 | 4,794 | 23,350 | 184,425 | 15,332 | 58,325 | 5,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,247,311 | 977,754 | 1,104,312 | 662,884 | 173,109 | 191,958 | 116,510 | 157,024 | 69,004 | 50,706 | 147,429 | 155,068 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,386,116 | 1,101,863 | 1,114,643 | 770,552 | 433,389 | 232,035 | 181,438 | 541,632 | 339,408 | 225,047 | 263,591 | 215,819 | 60,626 | 79,257 | 5,675 |
total assets | 2,163,122 | 1,908,478 | 1,803,308 | 1,365,251 | 1,039,837 | 843,594 | 814,346 | 1,046,574 | 891,355 | 800,791 | 880,875 | 856,472 | 578,343 | 524,889 | 350,366 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200,152 | 225,983 | 172,267 | 6,964 | 12,110 | 44,496 | 15,327 | 82,608 | 260,084 | 302,143 | 429,382 | 573,266 | 384,229 | 390,002 | 244,649 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 328,779 | 217,641 | 304,325 | 208,076 | 157,751 | 150,497 | 193,780 | 170,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 528,931 | 443,624 | 476,592 | 215,040 | 169,861 | 194,993 | 209,107 | 252,916 | 260,084 | 302,143 | 429,382 | 573,266 | 384,229 | 390,002 | 244,649 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 107,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 107,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 636,852 | 443,624 | 476,592 | 215,040 | 169,861 | 194,993 | 209,107 | 252,916 | 260,084 | 302,143 | 429,382 | 573,266 | 384,229 | 390,002 | 244,649 |
net assets | 1,526,270 | 1,464,854 | 1,326,716 | 1,150,211 | 869,976 | 648,601 | 605,239 | 793,658 | 631,271 | 498,648 | 451,493 | 283,206 | 194,114 | 134,887 | 105,717 |
total shareholders funds | 1,526,270 | 1,464,854 | 1,326,716 | 1,150,211 | 869,976 | 648,601 | 605,239 | 793,658 | 631,271 | 498,648 | 451,493 | 283,206 | 194,114 | 134,887 | 105,717 |
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 | 67,631 | 70,337 | 45,820 | 43,689 | 45,145 | 46,728 | 50,135 | 66,720 | 71,265 | 77,873 | 81,951 | 53,999 | 41,332 | 23,355 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,696 | 113,778 | -97,337 | -152,612 | 220,203 | -24,851 | -319,680 | 114,204 | 96,063 | 58,179 | 55,411 | 125 | -18,631 | 73,582 | 5,675 |
Creditors | -25,831 | 53,716 | 165,303 | -5,146 | -32,386 | 29,169 | -67,281 | -177,476 | -42,059 | -127,239 | -143,884 | 189,037 | -5,773 | 145,353 | 244,649 |
Accruals and Deferred Income | 111,138 | -86,684 | 96,249 | 50,325 | 7,254 | -43,283 | 23,472 | 170,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 107,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 269,557 | -126,558 | 441,428 | 489,775 | -18,849 | 75,448 | -40,514 | 88,020 | 18,298 | -96,723 | -7,639 | 155,068 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 269,557 | -126,558 | 441,428 | 489,775 | -18,849 | 75,448 | -40,514 | 88,020 | 18,298 | -96,723 | -7,639 | 155,068 | 0 | 0 | 0 |
the airedale nursing home limited Credit Report and Business Information
The Airedale Nursing Home Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sam Kamyar | United Kingdom | 46 years | Mar 2007 | - | Director |
Mrs Jean Kamyar | 74 years | Mar 2007 | - | Director | |
Mr Adam Kamyar | England | 44 years | Mar 2007 | - | Director |
Dr Touraj Kamyar | England | 84 years | Mar 2007 | - | Director |
Mr Joseph Kamyar | England | 35 years | Apr 2008 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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