A & M Bewdley Care Service Limited

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a & m bewdley care service limited Company Information

Live

EstablishedSmallDeclining

Company Number

07503743

Website

www.aandmcareservices.com

Registered Address

a & m bewdley care, oldington lane, kidderminster, worcs, DY11 7QN

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01562750060

Next Accounts Due

November 2024

Group Structure

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Directors

Amanda Pain13 Years

Julie Cox13 Years

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Shareholders

margaret davies 45%

amanda pain 45%

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a & m bewdley care service limited Estimated Valuation

£224.9k

Pomanda estimates the enterprise value of A & M BEWDLEY CARE SERVICE LIMITED at £224.9k based on a Turnover of £563.3k and 0.4x industry multiple (adjusted for size and gross margin).

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A & M Bewdley Care Service Limited AI Business Plan

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A & M Bewdley Care Service Limited is a live company located in kidderminster, DY11 7QN with a Companies House number of 07503743. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2011, it's largest shareholder is margaret davies with a 45% stake. A & M Bewdley Care Service Limited is a established, small sized company, Pomanda has estimated its turnover at £563.3k with declining growth in recent years.

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Pomanda's financial health check has awarded A & M Bewdley Care Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £563.3k, make it in line with the average company (£472.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & M BEWDLEY CARE SERVICE LIMITED group structure

A & M Bewdley Care Service Limited has no subsidiary companies.

Ultimate parent company

A & M BEWDLEY CARE SERVICE LIMITED

07503743

A & M BEWDLEY CARE SERVICE LIMITED Shareholders

margaret davies	45%
amanda pain	45%
julie ratcliffe	10%

A & M Bewdley Care Service Limited currently has 3 directors. The longest serving directors include Mrs Amanda Pain (Feb 2011) and Mrs Julie Cox (Feb 2011).

officer	country	age	start	end	role
Mrs Amanda Pain	United Kingdom	57 years	Feb 2011	-	Director
Mrs Julie Cox	England	61 years	Feb 2011	-	Director
Mrs Margaret Davies	United Kingdom	66 years	Feb 2011	-	Director

EXPORT

A & M Bewdley Care Service Limited's latest turnover from February 2023 is estimated at £563.3 thousand and the company has net assets of £35 thousand. According to their latest financial statements, A & M Bewdley Care Service Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	563,332	705,094	966,731	576,316	1,920,743	1,016,412	1,425,670	1,031,291	270,173	292,392	746,290	789,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,214	544,813	747,668	461,148	1,562,977	831,514	1,160,029	804,387	204,932	213,937	555,624	633,888
Gross Profit	117,119	160,281	219,063	115,167	357,766	184,898	265,641	226,905	65,241	78,455	190,666	155,624
Admin Expenses	114,033	166,804	217,210	124,454	341,576	166,720	245,198	226,787	57,863	77,419	132,369	23,341
Operating Profit	3,086	-6,523	1,853	-9,287	16,190	18,178	20,443	118	7,378	1,036	58,297	132,283
Interest Payable	0	0	0	0	0	0	0	1,875	4,230	3,181	3,680	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	3,086	-6,523	1,853	-9,287	16,190	18,178	20,443	-1,757	3,148	-2,145	54,617	132,283
Tax	-586	0	-352	0	-3,076	-3,454	-4,088	0	-661	0	-10,174	-22,726
Profit After Tax	2,500	-6,523	1,501	-9,287	13,114	14,724	16,354	-1,757	2,487	-2,145	44,443	109,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	70,000	80,000
Retained Profit	2,500	-6,523	1,501	-9,287	13,114	14,724	16,354	-1,757	2,487	-2,145	-25,557	29,557
Employee Costs	672,056	760,013	608,858	84,972	881,051	448,547	638,230	453,905	121,145	137,360	325,670	362,495
Number Of Employees	35	41	35	5	53	27	38	27	7	8	19	21
EBITDA*	3,086	-6,523	1,853	-9,287	16,190	18,178	20,443	118	15,357	10,145	65,924	138,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	7,577	9,713	403,792	407,258	411,879	413,840	410,321	411,349	417,333	420,722	416,276	19,132
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,577	9,713	403,792	407,258	411,879	413,840	410,321	411,349	417,333	420,722	416,276	19,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,647	57,067	36,626	13,004	23,393	13,403	26,872	36,761	42,306	40,467	35,467	51,830
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	0	0	61,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,647	57,067	36,626	13,004	23,393	13,403	26,872	36,761	42,306	40,467	35,467	113,241
total assets	64,224	66,780	440,418	420,262	435,272	427,243	437,193	448,110	459,639	461,189	451,743	132,373
Bank overdraft	0	0	0	0	0	0	0	0	57,698	72,461	25,430	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,256	34,312	242,389	214,458	206,070	195,058	207,223	216,930	15,400	18,716	29,760	6,631
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	71,199
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	145,053	127,588	144,521	24,886
total current liabilities	29,256	34,312	242,389	214,458	206,070	195,058	207,223	216,930	218,151	218,765	199,711	102,716
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	159,038	168,314	182,425	198,522	211,031	228,595	237,046	240,469	247,932	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	159,038	168,314	182,425	198,522	211,031	228,595	237,046	240,469	247,932	0
total liabilities	29,256	34,312	401,427	382,772	388,495	393,580	418,254	445,525	455,197	459,234	447,643	102,716
net assets	34,968	32,468	38,991	37,490	46,777	33,663	18,939	2,585	4,442	1,955	4,100	29,657
total shareholders funds	34,968	32,468	38,991	37,490	46,777	33,663	18,939	2,585	4,442	1,955	4,100	29,657

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	3,086	-6,523	1,853	-9,287	16,190	18,178	20,443	118	7,378	1,036	58,297	132,283
Depreciation	0	0	0	0	0	0	0	0	7,979	9,109	7,627	6,378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-586	0	-352	0	-3,076	-3,454	-4,088	0	-661	0	-10,174	-22,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-420	20,441	23,622	-10,389	9,990	-13,469	-9,889	-5,545	1,839	5,000	-16,363	51,830
Creditors	-5,056	-208,077	27,931	8,388	11,012	-12,165	-9,707	201,530	-3,316	-11,044	23,129	6,631
Accruals and Deferred Income	0	0	0	0	0	0	0	-145,053	17,465	-16,933	119,635	24,886
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,136	-235,041	5,810	9,490	14,136	16,028	16,537	62,140	27,006	-22,832	214,877	95,622
Investing Activities
capital expenditure	2,136	394,079	3,466	4,621	1,961	-3,519	1,028	5,984	-4,590	-13,555	-404,771	-25,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,136	394,079	3,466	4,621	1,961	-3,519	1,028	5,984	-4,590	-13,555	-404,771	-25,510
Financing Activities
Bank loans	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	-71,199	71,199
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-159,038	-9,276	-14,111	-16,097	-12,509	-17,564	-8,451	-3,423	-7,463	247,932	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	-1,875	-4,230	-3,181	-3,680	0
cash flow from financing	0	-159,038	-9,276	-14,111	-16,097	-12,509	-17,564	-10,426	-7,653	-10,644	173,053	71,299
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-61,411	61,411
overdraft	0	0	0	0	0	0	0	-57,698	-14,763	47,031	25,430	0
change in cash	0	0	0	0	0	0	0	57,698	14,763	-47,031	-86,841	61,411

P&L

February 2023

turnover

563.3k

-20%

operating profit

3.1k

gross margin

20.8%

-8.54%

turnover

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

Balance Sheet

February 2023

net assets

35k

+0.08%

total assets

64.2k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07503743

Type

Private limited with Share Capital

industry

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

incorporation date

January 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

a & m bewdley care, oldington lane, kidderminster, worcs, DY11 7QN

last accounts submitted

February 2023

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 2 charges/mortgages relating to a & m bewdley care service limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a & m bewdley care service limited Company Information

a & m bewdley care service limited Estimated Valuation

a & m bewdley care service limited Estimated Valuation

a & m bewdley care service limited Estimated Valuation

A & M Bewdley Care Service Limited AI Business Plan

A & M Bewdley Care Service Limited Overview

A & M Bewdley Care Service Limited Health Check

a & m bewdley care service limited Credit Report and Business Information

A & M Bewdley Care Service Limited Competitor Analysis

a & m bewdley care service limited Ownership

a & m bewdley care service limited directors

A & M BEWDLEY CARE SERVICE LIMITED financials

a & m bewdley care service limited company details

a & m bewdley care service limited Charges & Mortgages

a & m bewdley care service limited Companies House Filings - See Documents