Adore Home Care Ltd

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adore home care ltd Company Information

Company Number

07640881

Next Accounts

Dec 2025

Directors

Ria Abraham

Shareholders

ria abraham

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

cobble house 21 colne road, brierfield, nelson, BB9 5HW

Website

www.adorehomecare.com

adore home care ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ADORE HOME CARE LTD at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).

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Adore Home Care Ltd is a live company located in nelson, BB9 5HW with a Companies House number of 07640881. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2011, it's largest shareholder is ria abraham with a 100% stake. Adore Home Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Adore Home Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Adore Home Care Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £16.6 thousand. According to their latest financial statements, Adore Home Care Ltd has 48 employees and maintains cash reserves of £15.9 thousand 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
Turnover	1,352,437	1,180,853			428,123	80,887	9,366	8,907	374,872	170,830	203,488		78,670
Other Income Or Grants
Cost Of Sales	862,708	763,527			279,210	52,778	5,981	5,687	238,592	107,936	126,994		48,206
Gross Profit	489,729	417,326			148,913	28,109	3,384	3,220	136,281	62,895	76,494		30,464
Admin Expenses	466,302	415,718	15,126	302	171,837	13,058	-19,449	-794	127,567	60,444	75,769	-7,055	35,826
Operating Profit	23,427	1,608	-15,126	-302	-22,924	15,051	22,833	4,014	8,714	2,451	725	7,055	-5,362
Interest Payable	3,177	3,900	3,135	1,525
Interest Receivable	1,506	1,253	89	17	38	397	293	113	98	45	28
Pre-Tax Profit	21,756	-1,039	-18,172	-1,810	-22,886	15,448	23,126	4,128	8,813	2,496	753	7,055	-5,362
Tax	-5,439					-2,935	-4,394	-825	-1,762	-524	-173	-1,693
Profit After Tax	16,317	-1,039	-18,172	-1,810	-22,886	12,513	18,732	3,302	7,050	1,972	580	5,362	-5,362
Dividends Paid
Retained Profit	16,317	-1,039	-18,172	-1,810	-22,886	12,513	18,732	3,302	7,050	1,972	580	5,362	-5,362
Employee Costs	1,160,276	668,033			248,359	53,783	17,084	16,182	215,715	102,974	116,548		57,420
Number Of Employees	48	30			13	3	1	1	14	7	8		4
EBITDA*	23,427	1,608	-15,126	-302	-22,924	15,051	22,833	4,014	8,714	2,451	725	7,055	-5,362

* 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
Tangible Assets	19,737	19,737	4,738	4,334	3,386	3,386	3,386	2,732	2,732	2,732	2,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				28,133
Total Fixed Assets	19,737	19,737	4,738	32,467	3,386	3,386	3,386	2,732	2,732	2,732	2,732
Stock & work in progress
Trade Debtors	14,969				20,709	3,789	471	471	14,769	7,010	6,417
Group Debtors
Misc Debtors	3,757	5,466	31,738	43,901		1,355	13,725	9,947
Cash	15,928	41,437	17,539	6,322	28,659	47,071	58,837	58,262	32,510	6,877	11,229	1
misc current assets
total current assets	34,654	46,903	49,277	50,223	49,368	52,215	73,033	68,680	47,279	13,887	17,646	1
total assets	54,391	66,640	54,015	82,690	52,754	55,601	76,419	71,412	50,011	16,619	20,378	1
Bank overdraft		33,205		50,000
Bank loan
Trade Creditors									40,408	14,066	19,797		5,361
Group/Directors Accounts					3,180	1,185	183	145
other short term finances
hp & lease commitments
other current liabilities	13,874	33,192	9,843	13,236	28,310	10,266	44,599	58,362
total current liabilities	13,874	66,397	9,843	63,236	31,490	11,451	44,782	58,507	40,408	14,066	19,797		5,361
loans	23,276		42,890
hp & lease commitments
Accruals and Deferred Income
other liabilities	681
provisions
total long term liabilities	23,957		42,890
total liabilities	37,831	66,397	52,733	63,236	31,490	11,451	44,782	58,507	40,408	14,066	19,797		5,361
net assets	16,560	243	1,282	19,454	21,264	44,150	31,637	12,905	9,603	2,553	581	1	-5,361
total shareholders funds	16,560	243	1,282	19,454	21,264	44,150	31,637	12,905	9,603	2,553	581	1	-5,361

	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
Operating Activities
Operating Profit	23,427	1,608	-15,126	-302	-22,924	15,051	22,833	4,014	8,714	2,451	725	7,055	-5,362
Depreciation
Amortisation
Tax	-5,439					-2,935	-4,394	-825	-1,762	-524	-173	-1,693
Stock
Debtors	13,260	-26,272	-40,296	51,325	15,565	-9,052	3,778	-4,351	7,759	593	6,417
Creditors								-40,408	26,342	-5,731	19,797	-5,361	5,361
Accruals and Deferred Income	-19,318	23,349	-3,393	-15,074	18,044	-34,333	-13,763	58,362
Deferred Taxes & Provisions
Cash flow from operations	-14,590	51,229	21,777	-66,701	-20,445	-13,165	898	25,494	25,535	-4,397	13,932	1	-1
Investing Activities
capital expenditure		-14,999	-404	-948			-654				-2,732
Change in Investments
cash flow from investments		-14,999	-404	-948			-654				-2,732
Financing Activities
Bank loans
Group/Directors Accounts				-3,180	1,995	1,002	38	145
Other Short Term Loans
Long term loans	23,276	-42,890	42,890
Hire Purchase and Lease Commitments
other long term liabilities	681
share issue													1
interest	-1,671	-2,647	-3,046	-1,508	38	397	293	113	98	45	28
cash flow from financing	22,286	-45,537	39,844	-4,688	2,033	1,399	331	258	98	45	28		1
cash and cash equivalents
cash	-25,509	23,898	11,217	-22,337	-18,412	-11,766	575	25,752	25,633	-4,352	11,228	1
overdraft	-33,205	33,205	-50,000	50,000
change in cash	7,696	-9,307	61,217	-72,337	-18,412	-11,766	575	25,752	25,633	-4,352	11,228	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adore home care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

ADORE HOME CARE LTD group structure

Adore Home Care Ltd has no subsidiary companies.

Ultimate parent company

ADORE HOME CARE LTD

07640881

ADORE HOME CARE LTD Shareholders

ria abraham

100%

Adore Home Care Ltd currently has 1 director, Miss Ria Abraham serving since May 2011.

officer	country	age	start	end	role
Miss Ria Abraham	England	47 years	May 2011	-	Director

P&L

March 2024

turnover

1.4m

+15%

operating profit

23.4k

gross margin

36.3%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

16.6k

+67.15%

total assets

54.4k

-0.18%

cash

15.9k

-0.62%

net assets

Total assets minus all liabilities

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company number

07640881

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

cobble house 21 colne road, brierfield, nelson, BB9 5HW

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 1 charges/mortgages relating to adore home care ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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adore home care ltd Company Information

adore home care ltd Estimated Valuation

adore home care ltd Estimated Valuation

adore home care ltd Estimated Valuation

Adore Home Care Ltd Overview

Adore Home Care Ltd Health Check

ADORE HOME CARE LTD financials

adore home care ltd Credit Report and Business Information

Adore Home Care Ltd Competitor Analysis

adore home care ltd Ownership

adore home care ltd directors

adore home care ltd company details

adore home care ltd Charges & Mortgages

adore home care ltd Capital Raised & Share Issues BETA

adore home care ltd Companies House Filings - See Documents