K & A Care Limited

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k & a care limited Company Information

Live

EstablishedSmallHigh

Company Number

06431250

Website

https://www.aandkhomecareservices.co.uk

Registered Address

8 sandringham court, slough, SL1 6JZ

Industry

Other residential care activities

Telephone

01934416102

Next Accounts Due

January 2026

Group Structure

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Directors

Sanjeeva Ankireddy0 Years

Shareholders

kalpana aravindhan 50%

vijayaratnam aravindhan 50%

k & a care limited Estimated Valuation

£590.6k

Pomanda estimates the enterprise value of K & A CARE LIMITED at £590.6k based on an EBITDA of £137.4k and a 4.3x industry multiple (adjusted for size and gross margin).

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K & A Care Limited is a live company located in slough, SL1 6JZ with a Companies House number of 06431250. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2007, it's largest shareholder is kalpana aravindhan with a 50% stake. K & A Care Limited is a established, small sized company, Pomanda has estimated its turnover at £576.3k with high growth in recent years.

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Pomanda's financial health check has awarded K & A Care Limited 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 £576.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)

EXPORT

K & A Care Limited's latest turnover from April 2024 is estimated at £576.3 thousand and the company has net assets of £103 thousand. According to their latest financial statements, K & A Care Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	576,321	292,466	350,662	338,629	331,443	279,132	147,523	200,213	176,051	204,603	119,927	243,558	62,373	73,354	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,848	211,873	266,375	248,371	235,822	198,534	104,256	140,355	126,355	143,713	83,671	167,387	41,234	48,376	0
Gross Profit	157,472	80,593	84,287	90,258	95,621	80,598	43,267	59,858	49,697	60,890	36,256	76,171	21,139	24,978	0
Admin Expenses	20,088	81,733	90,588	91,520	69,764	55,528	19,883	45,827	25,061	48,323	24,779	68,993	9,977	24,890	5,446
Operating Profit	137,384	-1,140	-6,301	-1,262	25,857	25,070	23,384	14,031	24,636	12,567	11,477	7,178	11,162	88	-5,446
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	137,384	-1,140	-6,301	-1,262	25,857	25,070	23,384	14,031	24,636	12,567	11,477	7,178	11,162	88	-5,446
Tax	-34,346	0	0	0	-4,913	-4,763	-4,443	-2,806	-4,927	-2,639	-2,640	-1,723	-2,902	-24	0
Profit After Tax	103,038	-1,140	-6,301	-1,262	20,944	20,307	18,941	11,225	19,709	9,928	8,837	5,455	8,260	63	-5,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,038	-1,140	-6,301	-1,262	20,944	20,307	18,941	11,225	19,709	9,928	8,837	5,455	8,260	63	-5,446
Employee Costs	356,574	318,035	426,816	337,370	405,884	125,077	84,047	101,182	81,615	101,337	59,045	116,695	39,268	39,306	0
Number Of Employees	13	13	18	15	19	6	4	5	4	5	3	6	2	2	0
EBITDA*	137,384	-1,140	-6,301	-1,262	25,857	25,070	23,384	26,531	37,136	25,067	26,186	22,685	26,669	3,095	-2,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	477,992	495,700	508,200	520,700	533,200	545,700	558,200	408,200	408,200	408,200	408,200	410,409	413,416	416,423	669,430
Intangible Assets	0	0	0	0	0	0	0	162,500	175,000	187,500	200,000	212,500	225,000	237,500	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	477,992	495,700	508,200	520,700	533,200	545,700	558,200	570,700	583,200	595,700	608,200	622,909	638,416	653,923	669,430
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,289	11,934	14,023	30,625	5,228	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,289	11,934	14,023	30,625	5,228	0	0	0	0	0	0	0	0	0	0
total assets	521,281	507,634	522,223	551,325	538,428	545,700	558,200	570,700	583,200	595,700	608,200	622,909	638,416	653,923	669,430
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	93,531	29,169	11,907	11,395	13,994	21,834	13,671	20,882	17,305	15,396	9,201	21,745	6,535	9,055	14,137
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,531	29,169	11,907	11,395	13,994	21,834	13,671	20,882	17,305	15,396	9,201	21,745	6,535	9,055	14,137
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	324,712	368,945	399,656	422,969	406,211	426,587	467,557	491,687	518,989	553,107	581,730	592,732	628,904	650,151	660,639
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	324,712	368,945	399,656	422,969	406,211	426,587	467,557	491,687	518,989	553,107	581,730	592,732	628,904	650,151	660,639
total liabilities	418,243	398,114	411,563	434,364	420,205	448,421	481,228	512,569	536,294	568,503	590,931	614,477	635,439	659,206	674,776
net assets	103,038	109,520	110,660	116,961	118,223	97,279	76,972	58,131	46,906	27,197	17,269	8,432	2,977	-5,283	-5,346
total shareholders funds	103,038	109,520	110,660	116,961	118,223	97,279	76,972	58,131	46,906	27,197	17,269	8,432	2,977	-5,283	-5,346

	Apr 2024	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	137,384	-1,140	-6,301	-1,262	25,857	25,070	23,384	14,031	24,636	12,567	11,477	7,178	11,162	88	-5,446
Depreciation	0	0	0	0	0	0	0	0	0	0	2,209	3,007	3,007	3,007	3,007
Amortisation	0	0	0	0	0	0	0	12,500	12,500	12,500	12,500	12,500	12,500	0	0
Tax	-34,346	0	0	0	-4,913	-4,763	-4,443	-2,806	-4,927	-2,639	-2,640	-1,723	-2,902	-24	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,289	-2,089	-16,602	25,397	5,228	0	0	0	0	0	0	0	0	0	0
Creditors	93,531	17,262	512	-2,599	-7,840	8,163	-7,211	3,577	1,909	6,195	-12,544	15,210	-2,520	-5,082	14,137
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	153,280	18,211	10,813	-29,258	7,876	28,470	11,730	27,302	34,118	28,623	11,002	36,172	21,247	-2,011	11,698
Investing Activities
capital expenditure	-477,992	12,500	12,500	12,500	12,500	12,500	12,500	0	0	0	0	0	0	12,500	-672,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-477,992	12,500	12,500	12,500	12,500	12,500	12,500	0	0	0	0	0	0	12,500	-672,437
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	324,712	-30,711	-23,313	16,758	-20,376	-40,970	-24,130	-27,302	-34,118	-28,623	-11,002	-36,172	-21,247	-10,488	660,639
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	324,712	-30,711	-23,313	16,758	-20,376	-40,970	-24,230	-27,302	-34,118	-28,623	-11,002	-36,172	-21,247	-10,488	660,739
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 k & a care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.

K & A CARE LIMITED group structure

K & A Care Limited has no subsidiary companies.

Ultimate parent company

K & A CARE LIMITED

06431250

K & A CARE LIMITED Shareholders

kalpana aravindhan	50%
vijayaratnam aravindhan	50%

K & A Care Limited currently has 1 director, Mr Sanjeeva Ankireddy serving since Apr 2024.

officer	country	age	start	end	role
Mr Sanjeeva Ankireddy	England	52 years	Apr 2024	-	Director

P&L

April 2024

turnover

576.3k

operating profit

137.4k

gross margin

27.4%

turnover

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

Balance Sheet

April 2024

net assets

103k

total assets

521.3k

cash

net assets

Total assets minus all liabilities

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company number

06431250

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

8 sandringham court, slough, SL1 6JZ

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 k & a care limited. Currently there are 0 open charges and 1 have been satisfied in the past.

k & a care limited Company Information

k & a care limited Estimated Valuation

k & a care limited Estimated Valuation

k & a care limited Estimated Valuation

K & A Care Limited Overview

K & A Care Limited Health Check

K & A CARE LIMITED financials

k & a care limited Credit Report and Business Information

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k & a care limited Ownership

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