affinity homecare solutions ltd
affinity homecare solutions ltd Company Information
Company Number
07357583
Next Accounts
2 days late
Directors
Shareholders
affinity care solutions ltd
paul graham bradley
View AllGroup Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
25 market street, newtown, powys, SY16 2PD
affinity homecare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOMECARE SOLUTIONS LTD at £15.4k based on a Turnover of £29k and 0.53x industry multiple (adjusted for size and gross margin).
affinity homecare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOMECARE SOLUTIONS LTD at £0 based on an EBITDA of £-1.1k and a 4.88x industry multiple (adjusted for size and gross margin).
affinity homecare solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY HOMECARE SOLUTIONS LTD at £0 based on Net Assets of £-14.1k and 3.13x industry multiple (adjusted for liquidity).
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Affinity Homecare Solutions Ltd Overview
Affinity Homecare Solutions Ltd is a live company located in powys, SY16 2PD with a Companies House number of 07357583. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2010, it's largest shareholder is affinity care solutions ltd with a 50% stake. Affinity Homecare Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29k with healthy growth in recent years.
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Affinity Homecare Solutions Ltd Health Check
Pomanda's financial health check has awarded Affinity Homecare Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £29k, make it smaller than the average company (£492.9k)
- Affinity Homecare Solutions Ltd
£492.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
- Affinity Homecare Solutions Ltd
2.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Affinity Homecare Solutions Ltd
33.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2%)
- Affinity Homecare Solutions Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Affinity Homecare Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Affinity Homecare Solutions Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£29k)
- Affinity Homecare Solutions Ltd
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Affinity Homecare Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Affinity Homecare Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Affinity Homecare Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (209 weeks)
8 weeks - Affinity Homecare Solutions Ltd
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.7%, this is a higher level of debt than the average (14.1%)
163.7% - Affinity Homecare Solutions Ltd
14.1% - Industry AVG
AFFINITY HOMECARE SOLUTIONS LTD financials
Affinity Homecare Solutions Ltd's latest turnover from May 2023 is estimated at £29 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Affinity Homecare Solutions Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 62 | 34 | 38 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 797 | 1,056 | 1,399 | 1,854 | 2,154 | 2,552 | 3,010 | 2,539 | 1,070 | 1,413 | 1,271 | 654 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 797 | 1,056 | 1,399 | 1,854 | 2,154 | 2,552 | 3,010 | 2,539 | 1,070 | 1,413 | 1,271 | 654 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 34,986 | 57,436 | 141,285 | 341,304 | 142,600 | 80,494 | 24,992 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 19,030 | 84,212 | 148,738 | 144,726 | 240,327 | 137,807 | 111,704 | 178,813 | |||||
| Cash | 2,279 | 7,112 | 4,890 | 2,930 | 795 | 3,955 | 28,772 | 150 | 94,331 | 33,325 | 56,290 | 1,041 | |
| misc current assets | 8,500 | ||||||||||||
| total current assets | 21,309 | 91,324 | 153,628 | 147,656 | 241,122 | 176,748 | 197,912 | 320,248 | 444,135 | 175,925 | 136,784 | 26,033 | |
| total assets | 22,106 | 92,380 | 155,027 | 149,510 | 243,276 | 179,300 | 200,922 | 322,787 | 445,205 | 177,338 | 138,055 | 26,687 | |
| Bank overdraft | 68,755 | 8,768 | |||||||||||
| Bank loan | 10,000 | 57,700 | 47,700 | 47,700 | |||||||||
| Trade Creditors | 1,853 | 2,204 | 85,628 | 444,697 | 160,804 | 105,994 | 21,037 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,269 | 1,320 | 15,022 | 3,162 | 21,435 | 175,954 | 196,954 | 153,427 | |||||
| total current liabilities | 14,269 | 59,020 | 62,722 | 50,862 | 90,190 | 177,807 | 199,158 | 247,823 | 444,697 | 160,804 | 105,994 | 21,037 | |
| loans | 21,433 | 39,077 | 105,649 | 103,349 | 151,049 | 25,776 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 48,276 | ||||||||||||
| provisions | 485 | 484 | 485 | 484 | 486 | 485 | 572 | 508 | 214 | 283 | 254 | ||
| total long term liabilities | 21,918 | 39,561 | 106,134 | 103,833 | 151,535 | 485 | 572 | 74,560 | 214 | 283 | 254 | ||
| total liabilities | 36,187 | 98,581 | 168,856 | 154,695 | 241,725 | 178,292 | 199,730 | 322,383 | 444,911 | 161,087 | 106,248 | 21,037 | |
| net assets | -14,081 | -6,201 | -13,829 | -5,185 | 1,551 | 1,008 | 1,192 | 404 | 294 | 16,251 | 31,807 | 5,650 | |
| total shareholders funds | -14,081 | -6,201 | -13,829 | -5,185 | 1,551 | 1,008 | 1,192 | 404 | 294 | 16,251 | 31,807 | 5,650 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 259 | 343 | 455 | 300 | 398 | 458 | 980 | 834 | 343 | 453 | 401 | 206 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -65,182 | -64,526 | 4,012 | -95,601 | 67,534 | 3,653 | -150,958 | -21,206 | 198,704 | 62,106 | 55,502 | 24,992 | |
| Creditors | -1,853 | -351 | -83,424 | -359,069 | 283,893 | 54,810 | 84,957 | 21,037 | |||||
| Accruals and Deferred Income | 2,949 | -13,702 | 11,860 | -18,273 | -154,519 | -21,000 | 43,527 | 153,427 | |||||
| Deferred Taxes & Provisions | 1 | -1 | 1 | -2 | 1 | -87 | 64 | 294 | -69 | 29 | 254 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -47,700 | 10,000 | 47,700 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -17,644 | -66,572 | 2,300 | -47,700 | 151,049 | -25,776 | 25,776 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -48,276 | 48,276 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,833 | 2,222 | 1,960 | 2,135 | -3,160 | -24,817 | 28,622 | -94,181 | 61,006 | -22,965 | 55,249 | 1,041 | |
| overdraft | -68,755 | 68,755 | -8,768 | 8,768 | |||||||||
| change in cash | -4,833 | 2,222 | 1,960 | 70,890 | -71,915 | -24,817 | 37,390 | -102,949 | 61,006 | -22,965 | 55,249 | 1,041 |
affinity homecare solutions ltd Credit Report and Business Information
Affinity Homecare Solutions Ltd Competitor Analysis
Perform a competitor analysis for affinity homecare solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
affinity homecare solutions ltd Ownership
AFFINITY HOMECARE SOLUTIONS LTD group structure
Affinity Homecare Solutions Ltd has no subsidiary companies.
Ultimate parent company
AFFINITY HOMECARE SOLUTIONS LTD
07357583
affinity homecare solutions ltd directors
Affinity Homecare Solutions Ltd currently has 1 director, Mr Paul Bradley serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bradley | England | 48 years | Aug 2010 | - | Director |
P&L
May 2023turnover
29k
+3%
operating profit
-1.4k
0%
gross margin
33.7%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-14.1k
+1.27%
total assets
22.1k
-0.76%
cash
2.3k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
affinity homecare solutions ltd company details
company number
07357583
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
affinity homecare aberystwyth ltd (November 2022)
affinity homecare group ltd (September 2017)
accountant
-
auditor
-
address
25 market street, newtown, powys, SY16 2PD
Bank
-
Legal Advisor
-
affinity homecare solutions ltd 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 affinity homecare solutions ltd.
affinity homecare solutions ltd 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.
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affinity homecare solutions ltd Companies House Filings - See Documents
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