Angels (kingsleigh) Ltd

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angels (kingsleigh) ltd Company Information

Company Number

06211476

Next Accounts

78 days late

Directors

Mukundrai Pattani

Madhubala Pattani

Shareholders

mukundrai bhagwanji pattani

madhubala pattani

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

18 the broadway, east lane, wembley, middlesex, HA9 8JU

Website

angels (kingsleigh) ltd Estimated Valuation

£925.7k

Pomanda estimates the enterprise value of ANGELS (KINGSLEIGH) LTD at £925.7k based on Net Assets of £316.5k and 2.93x industry multiple (adjusted for liquidity).

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Angels (kingsleigh) Ltd is a live company located in wembley, HA9 8JU with a Companies House number of 06211476. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2007, it's largest shareholder is mukundrai bhagwanji pattani with a 50% stake. Angels (kingsleigh) Ltd is a established, small sized company, Pomanda has estimated its turnover at £876k with declining growth in recent years.

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Pomanda's financial health check has awarded Angels (Kingsleigh) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £876k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Angels (Kingsleigh) Ltd's latest turnover from April 2023 is estimated at £876 thousand and the company has net assets of £316.5 thousand. According to their latest financial statements, Angels (Kingsleigh) Ltd has 20 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	875,967	1,099,704	898,977	941,696	831,542	448,352	513,131	206,378	1,232,182	1,091,990	2,376,657	2,022,912	1,928,247	812,116
Other Income Or Grants
Cost Of Sales	618,846	782,321	641,297	649,378	574,227	303,834	341,353	140,910	846,681	735,690	1,559,888	1,346,500	1,246,150	536,593
Gross Profit	257,120	317,384	257,680	292,318	257,316	144,518	171,778	65,468	385,501	356,300	816,770	676,412	682,097	275,523
Admin Expenses	339,328	314,037	122,565	231,666	186,675	2,669	93,400	5,031	310,600	315,510	771,547	599,911	622,087	216,369
Operating Profit	-82,208	3,347	135,115	60,652	70,641	141,849	78,378	60,437	74,901	40,790	45,223	76,501	60,010	59,154
Interest Payable				18,330	41,475	42,167	43,150	40,813	36,735	39,427	42,144	40,069	40,696	22,381
Interest Receivable	220	256	36	28	267	65	13	37	13	75	164	102	101	88
Pre-Tax Profit	-81,988	3,602	135,151	42,349	29,433	99,747	35,241	19,661	38,180	1,438	3,243	36,534	19,415	36,861
Tax		-684	-25,679	-8,046	-5,592	-18,952	-6,696	-3,932	-7,636	-302	-746	-8,768	-5,048	-10,321
Profit After Tax	-81,988	2,918	109,472	34,303	23,841	80,795	28,545	15,729	30,544	1,136	2,497	27,766	14,367	26,540
Dividends Paid
Retained Profit	-81,988	2,918	109,472	34,303	23,841	80,795	28,545	15,729	30,544	1,136	2,497	27,766	14,367	26,540
Employee Costs	457,333	427,826	409,448	411,075	429,698	490,426	476,468	109,141	565,177	517,087	1,150,477	964,849	925,664	393,126
Number Of Employees	20	20	20	21	23	28	28	7	37	35	78	67	64	27
EBITDA*	-78,096	6,423	138,349	64,695	72,956	149,483	88,470	70,317	83,859	48,484	61,287	96,708	80,142	79,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,105,671	1,100,505	1,101,256	1,104,490	1,097,581	1,093,484	1,095,051	1,095,789	1,093,957	1,089,096	1,088,320	1,096,884	1,109,218	1,121,516
Intangible Assets							4,687	12,187	19,687	27,187	34,687	42,187	49,687	57,187
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,105,671	1,100,505	1,101,256	1,104,490	1,097,581	1,093,484	1,099,738	1,107,976	1,113,644	1,116,283	1,123,007	1,139,071	1,158,905	1,178,703
Stock & work in progress
Trade Debtors	16,032	59,528	24,489	32,819	11,199	7,145	20,948		19,213	16,561				5,855
Group Debtors
Misc Debtors
Cash	3,109	7,233	60,965	10,078	45,414	25,722	458	9,567	5,241	144	29,711	35,950	5,021	35,274
misc current assets							5,587	5,048	5,136	5,010	6,899	5,142	3,515	3,144
total current assets	19,141	66,761	85,454	42,897	56,613	32,867	26,993	14,615	29,590	21,715	36,610	41,092	8,536	44,273
total assets	1,124,812	1,167,266	1,186,710	1,147,387	1,154,194	1,126,351	1,126,731	1,122,591	1,143,234	1,137,998	1,159,617	1,180,163	1,167,441	1,222,976
Bank overdraft						41,669	41,669	41,669
Bank loan
Trade Creditors	400,649	367,868	310,672	324,934	301,440	22,828	44,341	22,955	329,152	313,271	294,376	275,469	288,885	324,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						247,710	265,703	269,825
total current liabilities	400,649	367,868	310,672	324,934	301,440	312,207	351,713	334,449	329,152	313,271	294,376	275,469	288,885	324,546
loans					600,992	586,223	627,892	669,561	544,555	585,744	627,394	669,344	563,562	688,633
hp & lease commitments
Accruals and Deferred Income
other liabilities	407,696	400,943	480,501	536,388					166,675	166,675	166,675	166,675	274,085	183,255
provisions
total long term liabilities	407,696	400,943	480,501	536,388	600,992	586,223	627,892	669,561	711,230	752,419	794,069	836,019	837,647	871,888
total liabilities	808,345	768,811	791,173	861,322	902,432	898,430	979,605	1,004,010	1,040,382	1,065,690	1,088,445	1,111,488	1,126,532	1,196,434
net assets	316,467	398,455	395,537	286,065	251,762	227,921	147,126	118,581	102,852	72,308	71,172	68,675	40,909	26,542
total shareholders funds	316,467	398,455	395,537	286,065	251,762	227,921	147,126	118,581	102,852	72,308	71,172	68,675	40,909	26,542

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-82,208	3,347	135,115	60,652	70,641	141,849	78,378	60,437	74,901	40,790	45,223	76,501	60,010	59,154
Depreciation	4,112	3,076	3,234	4,043	2,315	2,947	2,592	2,380	1,458	194	8,564	12,707	12,632	12,565
Amortisation						4,687	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax		-684	-25,679	-8,046	-5,592	-18,952	-6,696	-3,932	-7,636	-302	-746	-8,768	-5,048	-10,321
Stock
Debtors	-43,496	35,039	-8,330	21,620	4,054	-13,803	20,948	-19,213	2,652	16,561			-5,855	5,855
Creditors	32,781	57,196	-14,262	23,494	278,612	-21,513	21,386	-306,197	15,881	18,895	18,907	-13,416	-35,661	324,546
Accruals and Deferred Income					-247,710	-17,993	-4,122	269,825
Deferred Taxes & Provisions
Cash flow from operations	-1,819	27,896	106,738	58,523	94,212	104,828	78,090	49,226	89,452	50,516	79,448	74,524	45,288	387,589
Investing Activities
capital expenditure	-9,278	-2,325		-10,952	-6,412	-1,380	-1,854	-4,212	-6,319	-970		-373	-334	-1,198,768
Change in Investments
cash flow from investments	-9,278	-2,325		-10,952	-6,412	-1,380	-1,854	-4,212	-6,319	-970		-373	-334	-1,198,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-600,992	14,769	-41,669	-41,669	125,006	-41,189	-41,650	-41,950	105,782	-125,071	688,633
Hire Purchase and Lease Commitments
other long term liabilities	6,753	-79,558	-55,887	536,388				-166,675				-107,410	90,830	183,255
share issue														2
interest	220	256	36	-18,302	-41,208	-42,102	-43,137	-40,776	-36,722	-39,352	-41,980	-39,967	-40,595	-22,293
cash flow from financing	6,973	-79,302	-55,851	-82,906	-26,439	-83,771	-84,806	-82,445	-77,911	-81,002	-83,930	-41,595	-74,836	849,597
cash and cash equivalents
cash	-4,124	-53,732	50,887	-35,336	19,692	25,264	-9,109	4,326	5,097	-29,567	-6,239	30,929	-30,253	35,274
overdraft					-41,669			41,669
change in cash	-4,124	-53,732	50,887	-35,336	61,361	25,264	-9,109	-37,343	5,097	-29,567	-6,239	30,929	-30,253	35,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGELS (KINGSLEIGH) LTD group structure

Angels (Kingsleigh) Ltd has no subsidiary companies.

Ultimate parent company

ANGELS (KINGSLEIGH) LTD

06211476

ANGELS (KINGSLEIGH) LTD Shareholders

mukundrai bhagwanji pattani	50%
madhubala pattani	50%

Angels (Kingsleigh) Ltd currently has 2 directors. The longest serving directors include Mr Mukundrai Pattani (Apr 2007) and Mrs Madhubala Pattani (Apr 2007).

officer	country	age	start	end	role
Mr Mukundrai Pattani		73 years	Apr 2007	-	Director
Mrs Madhubala Pattani		67 years	Apr 2007	-	Director

P&L

April 2023

turnover

876k

-20%

operating profit

-82.2k

gross margin

29.4%

+1.7%

turnover

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

Balance Sheet

April 2023

net assets

316.5k

-0.21%

total assets

1.1m

-0.04%

cash

3.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

06211476

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2007

ultimate parent company

None

previous names

angels (the chase) ltd (August 2007)

address

18 the broadway, east lane, wembley, middlesex, HA9 8JU

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 3 charges/mortgages relating to angels (kingsleigh) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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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angels (kingsleigh) ltd Company Information

angels (kingsleigh) ltd Estimated Valuation

angels (kingsleigh) ltd Estimated Valuation

angels (kingsleigh) ltd Estimated Valuation

Angels (kingsleigh) Ltd Overview

Angels (kingsleigh) Ltd Health Check

ANGELS (KINGSLEIGH) LTD financials

angels (kingsleigh) ltd Credit Report and Business Information

Angels (kingsleigh) Ltd Competitor Analysis

angels (kingsleigh) ltd Ownership

angels (kingsleigh) ltd directors

angels (kingsleigh) ltd company details

angels (kingsleigh) ltd Charges & Mortgages

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