Almond Care Limited

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almond care limited Company Information

Live

EstablishedSmallDeclining

Company Number

07033238

Website

www.almondcare.co.uk

Registered Address

eliot park innovation centre, 4 barling way, nuneaton, CV10 7RH

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Social work activities without accommodation for the elderly and disabled

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Telephone

02476102333

Next Accounts Due

May 2025

Group Structure

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Directors

Julia Senah15 Years

Anotida Senah15 Years

Shareholders

julia senah 50%

anotida senah 50%

almond care limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALMOND CARE LIMITED at £4.2m based on Net Assets of £1.3m and 3.16x industry multiple (adjusted for liquidity).

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Almond Care Limited is a live company located in nuneaton, CV10 7RH with a Companies House number of 07033238. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2009, it's largest shareholder is julia senah with a 50% stake. Almond Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Almond Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)

EXPORT

Almond Care Limited's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Almond Care Limited has 100 employees and maintains cash reserves of £405.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	3,357,080	2,878,913	3,146,486	3,653,391	4,198,130	3,021,623	2,839,833	1,386,641	530,861	223,388	168,939	40,448	265,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,110,950	1,816,112	1,972,634	2,265,038	2,677,827	1,938,013	1,803,505	846,223	331,749	139,936	103,980	25,130	159,430
Gross Profit	1,246,130	1,062,801	1,173,852	1,388,353	1,520,304	1,083,610	1,036,328	540,418	199,112	83,452	64,959	15,318	106,515
Admin Expenses	569,324	594,807	897,782	1,089,010	1,545,705	1,006,106	1,011,655	492,008	238,789	82,812	62,493	-12,052	127,563
Operating Profit	676,806	467,994	276,070	299,343	-25,401	77,504	24,673	48,410	-39,677	640	2,466	27,370	-21,048
Interest Payable	28,828	27,116	18,373	11,525	14,146	12,949	4,769	758	379	0	0	0	0
Interest Receivable	16,850	2,606	125	209	1,486	746	0	11	39	27	28	19	0
Pre-Tax Profit	664,828	443,484	257,822	288,027	-38,061	65,301	19,904	47,663	-40,017	667	2,494	27,389	-21,048
Tax	-166,207	-84,262	-48,986	-54,725	0	-12,407	-3,782	-9,532	0	-140	-574	-6,573	0
Profit After Tax	498,621	359,222	208,836	233,302	-38,061	52,894	16,122	38,130	-40,017	527	1,920	20,816	-21,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	498,621	359,222	208,836	233,302	-38,061	52,894	16,122	38,130	-40,017	527	1,920	20,816	-21,048
Employee Costs	2,325,366	2,154,997	2,292,831	2,457,091	2,823,097	2,349,102	1,507,803	875,939	338,468	152,852	114,896	37,894	169,391
Number Of Employees	100	100	110	123	146	124	81	47	18	8	6	2	9
EBITDA*	690,499	472,100	286,806	311,244	-11,801	91,886	31,220	55,022	-36,997	2,527	3,292	27,537	-20,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	50,403	56,045	29,511	35,846	47,747	51,737	21,160	25,889	21,324	5,750	3,691	3,303	670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	721,771	593,968	535,008	46,455	0	0	0	65,385	0	0	0	0	0
Total Fixed Assets	772,174	650,013	564,519	82,301	47,747	51,737	21,160	91,274	21,324	5,750	3,691	3,303	670
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	104,273	144,024	220,269	294,868	153,009	253,241	0	4,296	0	6,588	48	0
Group Debtors	689,045	678,460	656,632	580,944	0	0	0	0	0	0	0	0	0
Misc Debtors	380	24,995	7,274	876	60,245	72,323	104,405	201,084	0	0	0	0	0
Cash	405,621	268,392	29,425	219,805	197,369	198,993	14	1	8,480	7,255	3,412	7,640	0
misc current assets	99,761	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,194,807	1,076,120	837,355	1,021,894	552,482	424,325	357,660	201,085	12,776	7,255	10,000	7,688	0
total assets	1,966,981	1,726,133	1,401,874	1,104,195	600,229	476,062	378,820	292,359	34,100	13,005	13,691	10,991	670
Bank overdraft	0	0	0	76,197	57,494	57,494	74,928	9,957	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,951	77,796	30,439	50,763	15,658	24,971	45,377	44,728	60,141	9,030	10,243	3,975	10,273
Group/Directors Accounts	0	0	0	6,891	5,991	176	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	36,444	65,071	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,620	7,620	0	0	0	0	0	0	0
other current liabilities	335,280	482,753	176,328	240,079	335,663	91,383	172,662	229,416	0	0	0	0	0
total current liabilities	411,231	560,549	206,767	373,930	422,426	218,088	358,038	284,101	60,141	9,030	10,243	3,975	10,273
loans	224,386	299,758	400,000	126,181	117,981	149,733	0	2,652	11,661	0	0	0	0
hp & lease commitments	0	0	0	25,455	24,820	35,616	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	30,743	309,246	301,604	0	0	0	0	0	1,660	1,660	7,148	11,345
provisions	0	2,340	12,340	12,340	3,619	3,181	4,232	5,178	0	0	0	0	0
total long term liabilities	224,386	332,841	721,586	465,580	146,420	188,530	4,232	7,830	11,661	1,660	1,660	7,148	11,345
total liabilities	635,617	893,390	928,353	839,510	568,846	406,618	362,270	291,931	71,802	10,690	11,903	11,123	21,618
net assets	1,331,364	832,743	473,521	264,685	31,383	69,444	16,550	428	-37,702	2,315	1,788	-132	-20,948
total shareholders funds	1,331,364	832,743	473,521	264,685	31,383	69,444	16,550	428	-37,702	2,315	1,788	-132	-20,948

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	676,806	467,994	276,070	299,343	-25,401	77,504	24,673	48,410	-39,677	640	2,466	27,370	-21,048	0
Depreciation	13,693	4,106	10,736	11,901	13,600	14,382	6,547	6,612	2,680	1,887	826	167	162	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166,207	-84,262	-48,986	-54,725	0	-12,407	-3,782	-9,532	0	-140	-574	-6,573	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,500	58,758	494,394	493,431	129,781	-132,314	91,177	262,173	4,296	-6,588	6,540	48	0	0
Creditors	-1,845	47,357	-20,324	35,105	-9,313	-20,406	649	-15,413	51,111	-1,213	6,268	-6,298	10,273	0
Accruals and Deferred Income	-147,473	306,425	-63,751	-95,584	244,280	-81,279	-56,754	229,416	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,340	-10,000	0	8,721	438	-1,051	-946	5,178	0	0	0	0	0	0
Cash flow from operations	363,134	672,862	-340,649	-288,670	93,823	109,057	-120,790	2,498	9,818	7,762	2,446	14,618	-10,613	0
Investing Activities
capital expenditure	-8,051	-30,640	-4,401	0	-9,610	-44,959	-1,818	-11,177	-18,254	-3,946	-1,214	-2,800	-832	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,051	-30,640	-4,401	0	-9,610	-44,959	-1,818	-11,177	-18,254	-3,946	-1,214	-2,800	-832	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-6,891	900	5,815	176	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-36,444	-28,627	65,071	0	0	0	0	0	0	0
Long term loans	-75,372	-100,242	273,819	8,200	-31,752	149,733	-2,652	-9,009	11,661	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-25,455	-6,985	-10,796	43,236	0	0	0	0	0	0	0	0
other long term liabilities	-30,743	-278,503	7,642	301,604	0	0	0	0	-1,660	0	-5,488	-4,197	11,345	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-11,978	-24,510	-18,248	-11,316	-12,660	-12,203	-4,769	-747	-340	27	28	19	0	0
cash flow from financing	-118,093	-403,255	230,867	292,403	-85,837	152,315	57,650	-9,756	9,661	27	-5,460	-4,178	11,445	0
cash and cash equivalents
cash	137,229	238,967	-190,380	22,436	-1,624	198,979	13	-8,479	1,225	3,843	-4,228	7,640	0	0
overdraft	0	0	-76,197	18,703	0	-17,434	64,971	9,957	0	0	0	0	0	0
change in cash	137,229	238,967	-114,183	3,733	-1,624	216,413	-64,958	-18,436	1,225	3,843	-4,228	7,640	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALMOND CARE LIMITED group structure

Almond Care Limited has no subsidiary companies.

Ultimate parent company

ALMOND CARE LIMITED

07033238

ALMOND CARE LIMITED Shareholders

julia senah	50%
anotida senah	50%

Almond Care Limited currently has 2 directors. The longest serving directors include Mrs Julia Senah (Sep 2009) and Mr Anotida Senah (Sep 2009).

officer	country	age	start	end	role
Mrs Julia Senah	England	46 years	Sep 2009	-	Director
Mr Anotida Senah	England	46 years	Sep 2009	-	Director

P&L

August 2023

turnover

3.4m

+17%

operating profit

676.8k

gross margin

37.2%

+0.55%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.6%

total assets

+0.14%

cash

405.6k

+0.51%

net assets

Total assets minus all liabilities

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company number

07033238

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

87200 - Residential care activities for learning disabilities, mental health and substance abuse

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

eliot park innovation centre, 4 barling way, nuneaton, CV10 7RH

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 5 charges/mortgages relating to almond care limited. Currently there are 0 open charges and 5 have been satisfied in the past.

almond care limited Company Information

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almond care limited Estimated Valuation

almond care limited Estimated Valuation

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