abbeyfield york home care limitedEstimated Valuation
£101.3k
Pomanda estimates the enterprise value of ABBEYFIELD YORK HOME CARE LIMITED at £101.3k based on a Turnover of £252.6k and 0.4x industry multiple (adjusted for size and gross margin).
abbeyfield york home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEYFIELD YORK HOME CARE LIMITED at £0 based on an EBITDA of £-6.2k and a 3.09x industry multiple (adjusted for size and gross margin).
abbeyfield york home care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABBEYFIELD YORK HOME CARE LIMITED at £0 based on Net Assets of £-617 and 2.35x industry multiple (adjusted for liquidity).
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Abbeyfield York Home Care LimitedOverview
Abbeyfield York Home Care Limited is a live company located in north yorkshire yo24 1ll, YO26 5RL with a Companies House number of 06563617. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2008, it's largest shareholder is
abbeyfield york society ltd
with a 100% stake. Abbeyfield York Home Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£252.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Abbeyfield York Home Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £252.6k, make it smaller than the average company (£728.4k)
£252.6k - Abbeyfield York Home Care Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
35% - Abbeyfield York Home Care Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Abbeyfield York Home Care Limited
38.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.2%)
-2.5% - Abbeyfield York Home Care Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Abbeyfield York Home Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Abbeyfield York Home Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£45.8k)
£84.2k - Abbeyfield York Home Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (20 days)
85 days - Abbeyfield York Home Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (18 days)
111 days - Abbeyfield York Home Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeyfield York Home Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbeyfield York Home Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (22.4%)
101% - Abbeyfield York Home Care Limited
22.4% - Industry AVG
ABBEYFIELD YORK HOME CARE LIMITED financials
EXPORT
Abbeyfield York Home Care Limited's latest turnover from March 2024 is estimated at £252.6 thousand and the company has net assets of -£617. According to their latest financial statements, Abbeyfield York Home Care Limited has 3 employees and maintains cash reserves of 0 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
252,569
233,293
218,738
101,838
125,969
55,583
60,092
51,401
52,087
46,380
44,153
55,737
50,407
29,106
9,229
Other Income Or Grants
Cost Of Sales
196,332
183,322
173,999
82,217
99,102
43,851
836
495
422
717
595
108
20,558
6,725
Gross Profit
56,237
49,971
44,740
19,621
26,866
11,732
59,256
50,906
51,665
45,663
43,558
55,629
50,407
8,548
2,504
Admin Expenses
62,470
49,201
39,686
19,354
26,826
11,568
58,694
44,775
38,043
39,767
42,710
46,980
40,650
21,559
30,416
Operating Profit
-6,233
770
5,054
267
40
164
562
6,131
13,622
5,896
848
8,649
9,757
-13,011
-27,912
Interest Payable
282
203
272
427
680
691
897
Interest Receivable
Pre-Tax Profit
-6,233
770
5,054
267
40
166
562
4,923
13,195
5,216
157
7,752
9,757
-13,011
-27,912
Tax
-146
-960
-51
-8
-33
-107
-16
Profit After Tax
-6,233
624
4,094
216
32
133
455
4,907
13,195
5,216
157
7,752
9,757
-13,011
-27,912
Dividends Paid
Retained Profit
-6,233
624
4,094
216
32
133
455
4,907
13,195
5,216
157
7,752
9,757
-13,011
-27,912
Employee Costs
79,445
75,281
71,755
69,558
22,719
44,286
43,119
39,735
36,408
38,002
40,990
44,338
38,040
40,004
30,051
Number Of Employees
3
3
3
3
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,233
770
5,054
267
40
164
562
6,131
13,622
5,896
848
8,649
9,757
-13,011
-27,912
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
59,308
59,093
55,062
17,260
32,731
28,684
40,322
17,281
17,741
10,242
6,138
9,707
8,131
4,171
1,592
Group Debtors
Misc Debtors
Cash
2,079
14,168
19,529
17,601
19,770
33,322
7,350
misc current assets
total current assets
59,308
59,093
55,062
17,260
32,731
28,684
40,322
17,281
19,820
24,410
25,667
27,308
27,901
37,493
8,942
total assets
59,308
59,093
55,062
17,260
32,731
28,684
40,322
17,281
19,820
24,410
25,667
27,308
27,901
37,493
8,942
Bank overdraft
Bank loan
Trade Creditors
59,925
53,477
50,070
15,384
30,933
27,559
39,612
Group/Directors Accounts
17,219
22,386
40,598
46,787
49,146
57,605
77,161
35,599
other short term finances
hp & lease commitments
other current liabilities
2,279
1,852
2,136
1,575
1,461
1,254
1,254
total current liabilities
59,925
53,477
50,070
15,384
30,933
27,559
39,612
17,219
24,665
42,450
48,923
50,721
59,066
78,415
36,853
loans
hp & lease commitments
Accruals and Deferred Income
978
1,116
475
193
other liabilities
provisions
total long term liabilities
978
1,116
475
193
total liabilities
59,925
53,477
50,070
16,362
32,049
28,034
39,805
17,219
24,665
42,450
48,923
50,721
59,066
78,415
36,853
net assets
-617
5,616
4,992
898
682
650
517
62
-4,845
-18,040
-23,256
-23,413
-31,165
-40,922
-27,911
total shareholders funds
-617
5,616
4,992
898
682
650
517
62
-4,845
-18,040
-23,256
-23,413
-31,165
-40,922
-27,911
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
-6,233
770
5,054
267
40
164
562
6,131
13,622
5,896
848
8,649
9,757
-13,011
-27,912
Depreciation
Amortisation
Tax
-146
-960
-51
-8
-33
-107
-16
Stock
Debtors
215
4,031
37,802
-15,471
4,047
-11,638
23,041
-460
7,499
4,104
-3,569
1,576
3,960
2,579
1,592
Creditors
6,448
3,407
34,686
-15,549
3,374
-12,053
39,612
Accruals and Deferred Income
-978
-138
641
282
193
-2,279
427
-284
561
114
207
1,254
Deferred Taxes & Provisions
Cash flow from operations
-2
17,219
4,296
6,550
1,508
4,978
7,187
6,004
-15,590
-28,250
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17,219
-5,167
-18,212
-6,189
-2,359
-8,459
-19,556
41,562
35,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-282
-203
-272
-427
-680
-691
-897
cash flow from financing
-282
-17,422
-5,439
-18,639
-6,869
-3,050
-9,356
-19,556
41,562
35,600
cash and cash equivalents
cash
-2,079
-12,089
-5,361
1,928
-2,169
-13,552
25,972
7,350
overdraft
change in cash
-2,079
-12,089
-5,361
1,928
-2,169
-13,552
25,972
7,350
abbeyfield york home care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abbeyfield york home care limited. Get real-time insights into abbeyfield york home care limited's credit score, group structure and payment trends.
Abbeyfield York Home Care Limited Competitor Analysis
Perform a competitor analysis for abbeyfield york home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
abbeyfield york home care limited Ownership
ABBEYFIELD YORK HOME CARE LIMITED group structure
Abbeyfield York Home Care Limited has no subsidiary companies.
The sole shareholder of Abbeyfield York Home Care Limited is Abbeyfield York Society Ltd.
abbeyfield york society ltd
100%
abbeyfield york home care limited directors
Abbeyfield York Home Care Limited currently has 2 directors.
The longest serving directors include
Mr David Walker (Oct 2008) and
Mr Anthony Dixon (Apr 2022).
abbeyfield house regency mews, york, north yorkshire yo24 1ll, YO26 5RL
Bank
-
Legal Advisor
-
abbeyfield york home care 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 did not find charges/mortgages relating to abbeyfield york home care limited.
abbeyfield york home care 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.
Click to start generating capital raising & share issue transactions for ABBEYFIELD YORK HOME CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
abbeyfield york home care limitedCompanies House Filings - See Documents
