almond care limited Company Information
Company Number
07033238
Website
www.almondcare.co.ukRegistered 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
Telephone
02476102333
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
julia senah 50%
anotida senah 50%
almond care limited Estimated Valuation
Pomanda estimates the enterprise value of ALMOND CARE LIMITED at £1.9m based on a Turnover of £3.4m and 0.56x industry multiple (adjusted for size and gross margin).
almond care limited Estimated Valuation
Pomanda estimates the enterprise value of ALMOND CARE LIMITED at £3m based on an EBITDA of £690.5k and a 4.32x industry multiple (adjusted for size and gross margin).
almond care limited Estimated Valuation
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 Overview
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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Almond Care Limited Health Check
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.2m)
- Almond Care Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
- Almond Care Limited
5.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Almond Care Limited
37.1% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (4.4%)
- Almond Care Limited
4.4% - Industry AVG
Employees
with 100 employees, this is above the industry average (30)
100 - Almond Care Limited
30 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Almond Care Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£37.1k)
- Almond Care Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (8 days)
- Almond Care Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almond Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (170 weeks)
51 weeks - Almond Care Limited
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a higher level of debt than the average (21.8%)
32.3% - Almond Care Limited
21.8% - Industry AVG
ALMOND CARE LIMITED financials
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 | Aug 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 | 100 | 100 | 110 | 123 | 146 | 124 | 81 | |||||||
EBITDA* |
* 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 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 721,771 | 593,968 | 535,008 | 46,455 | 0 | 0 | 0 | 65,385 | 0 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 689,045 | 678,460 | 656,632 | 580,944 | 0 | 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 | 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 | 0 |
misc current assets | 99,761 | 0 | 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 | 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 | 0 |
Bank overdraft | 0 | 0 | 0 | 76,197 | 57,494 | 57,494 | 74,928 | 9,957 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 6,891 | 5,991 | 176 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 7,620 | 7,620 | 0 | 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 | 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 | 0 |
loans | 224,386 | 299,758 | 400,000 | 126,181 | 117,981 | 149,733 | 0 | 2,652 | 11,661 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 25,455 | 24,820 | 35,616 | 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 |
other liabilities | 0 | 30,743 | 309,246 | 301,604 | 0 | 0 | 0 | 0 | 0 | 1,660 | 1,660 | 7,148 | 11,345 | 0 |
provisions | 0 | 2,340 | 12,340 | 12,340 | 3,619 | 3,181 | 4,232 | 5,178 | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | ||||||||||||||
Depreciation | 13,693 | 4,106 | 10,736 | 11,901 | 13,600 | 14,382 | 6,547 | 6,612 | 2,680 | 1,887 | 826 | 167 | 162 | |
Amortisation | 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 |
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
almond care limited Credit Report and Business Information
Almond Care Limited Competitor Analysis
Perform a competitor analysis for almond care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV10 area or any other competitors across 12 key performance metrics.
almond care limited Ownership
ALMOND CARE LIMITED group structure
Almond Care Limited has no subsidiary companies.
Ultimate parent company
ALMOND CARE LIMITED
07033238
almond care limited directors
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 2023turnover
3.4m
+17%
operating profit
676.8k
0%
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 2023net assets
1.3m
+0.6%
total assets
2m
+0.14%
cash
405.6k
+0.51%
net assets
Total assets minus all liabilities
almond care limited company details
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
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BSG ACCOUNTING LIMITED
auditor
-
address
eliot park innovation centre, 4 barling way, nuneaton, CV10 7RH
Bank
-
Legal Advisor
-
almond 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 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 Companies House Filings - See Documents
date | description | view/download |
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