acacia homecare limited

acacia homecare limited Company Information

Share ACACIA HOMECARE LIMITED
Live 
EstablishedSmallDeclining

Company Number

07916110

Industry

Social work activities without accommodation for the elderly and disabled

 

Shareholders

sanjeev kumar chowdri

minal chowdri

Group Structure

View All

Contact

Registered Address

3 bowry drive, wraysbury, windsor and maidenhead, TW19 5NL

acacia homecare limited Estimated Valuation

£455.3k

Pomanda estimates the enterprise value of ACACIA HOMECARE LIMITED at £455.3k based on a Turnover of £1m and 0.45x industry multiple (adjusted for size and gross margin).

acacia homecare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACACIA HOMECARE LIMITED at £0 based on an EBITDA of £-82.1k and a 4.33x industry multiple (adjusted for size and gross margin).

acacia homecare limited Estimated Valuation

£397.7k

Pomanda estimates the enterprise value of ACACIA HOMECARE LIMITED at £397.7k based on Net Assets of £126.3k and 3.15x industry multiple (adjusted for liquidity).

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Acacia Homecare Limited Overview

Acacia Homecare Limited is a live company located in windsor and maidenhead, TW19 5NL with a Companies House number of 07916110. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2012, it's largest shareholder is sanjeev kumar chowdri with a 50% stake. Acacia Homecare Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Acacia Homecare Limited Health Check

Pomanda's financial health check has awarded Acacia Homecare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it larger than the average company (£541.4k)

£1m - Acacia Homecare Limited

£541.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.9%)

-19% - Acacia Homecare Limited

3.9% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (32.9%)

20.9% - Acacia Homecare Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (1.9%)

-8.1% - Acacia Homecare Limited

1.9% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (18)

40 - Acacia Homecare Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Acacia Homecare Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£30.4k)

£25.3k - Acacia Homecare Limited

£30.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (18 days)

61 days - Acacia Homecare Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is slower than average (5 days)

20 days - Acacia Homecare Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acacia Homecare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acacia Homecare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a higher level of debt than the average (12.2%)

25.8% - Acacia Homecare Limited

12.2% - Industry AVG

ACACIA HOMECARE LIMITED financials

EXPORTms excel logo

Acacia Homecare Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £126.3 thousand. According to their latest financial statements, Acacia Homecare Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,011,8441,140,6531,708,9611,938,446701,7841,444,4421,461,256143,707376,297235,951376,329411,443
Other Income Or Grants000000000000
Cost Of Sales800,706919,8781,336,3981,522,720562,9651,176,1281,197,313119,295308,374185,550287,061308,102
Gross Profit211,138220,775372,563415,725138,819268,315263,94324,41267,92350,40189,268103,340
Admin Expenses293,287195,215351,679287,40689,540172,095226,803-7,93247,98373,931115,493170,274
Operating Profit-82,14925,56020,884128,31949,27996,22037,14032,34419,940-23,530-26,225-66,934
Interest Payable000000000000
Interest Receivable0000002423002516
Pre-Tax Profit-82,14925,56020,884128,31949,27996,22037,16432,36615,977-23,511-26,200-66,918
Tax0-4,856-3,968-24,381-9,363-18,282-7,061-6,4730000
Profit After Tax-82,14920,70416,916103,93839,91677,93830,10325,89315,977-23,511-26,200-66,918
Dividends Paid000000000000
Retained Profit-82,14920,70416,916103,93839,91677,93830,10325,89315,977-23,511-26,200-66,918
Employee Costs831,523793,377844,592923,011500,664672,038670,25267,658273,714224,517172,493190,423
Number Of Employees4040455229404041171011
EBITDA*-82,14925,56020,884128,31949,27996,22037,14032,53819,940-23,094-26,225-65,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00001731732593885828731,3091,964
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00001731732593885828731,3091,964
Stock & work in progress000000000000
Trade Debtors170,170244,181245,525249,085111,158137,71479,19515,00038,10024,09015,59411,812
Group Debtors000000000000
Misc Debtors000000028,5690000
Cash00000009,6878,3774,2843,4256,548
misc current assets000000000000
total current assets170,170244,181245,525249,085111,158137,71479,19553,25646,47728,37419,01918,360
total assets170,170244,181245,525249,085111,331137,88779,45453,64447,05929,24720,32820,324
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 43,90635,76857,81678,29244,476110,948130,45300145,874113,44487,240
Group/Directors Accounts0000000134,221126,279000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000052327,773000
total current liabilities43,90635,76857,81678,29244,476110,948130,453134,744154,052145,874113,44487,240
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities43,90635,76857,81678,29244,476110,948130,453134,744154,052145,874113,44487,240
net assets126,264208,413187,709170,79366,85526,939-50,999-81,100-106,993-116,627-93,116-66,916
total shareholders funds126,264208,413187,709170,79366,85526,939-50,999-81,100-106,993-116,627-93,116-66,916
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-82,14925,56020,884128,31949,27996,22037,14032,34419,940-23,530-26,225-66,934
Depreciation000000019404360982
Amortisation000000000000
Tax0-4,856-3,968-24,381-9,363-18,282-7,061-6,4730000
Stock000000000000
Debtors-74,011-1,344-3,560137,927-26,55658,51935,6265,46914,0108,4963,78211,812
Creditors8,138-22,048-20,47633,816-66,472-19,505130,4530-145,87432,43026,20487,240
Accruals and Deferred Income000000-523-27,25027,773000
Deferred Taxes & Provisions000000000000
Cash flow from operations000-1730-86124,383-6,654-112,171840-3,8039,476
Investing Activities
capital expenditure00017308612902910655-2,946
Change in Investments000000000000
cash flow from investments00017308612902910655-2,946
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-134,2217,942126,279000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-20-6,343002
interest0000002423002516
cash flow from financing000000-134,1997,965119,93602518
cash and cash equivalents
cash000000-9,6871,3104,093859-3,1236,548
overdraft000000000000
change in cash000000-9,6871,3104,093859-3,1236,548

acacia homecare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acacia Homecare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acacia homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW19 area or any other competitors across 12 key performance metrics.

acacia homecare limited Ownership

ACACIA HOMECARE LIMITED group structure

Acacia Homecare Limited has no subsidiary companies.

Ultimate parent company

ACACIA HOMECARE LIMITED

07916110

ACACIA HOMECARE LIMITED Shareholders

sanjeev kumar chowdri 50%
minal chowdri 50%

acacia homecare limited directors

Acacia Homecare Limited currently has 2 directors. The longest serving directors include Mr Sanjeev Chowdhri (Jan 2012) and Mrs Minal Chowdhri (Jan 2012).

officercountryagestartendrole
Mr Sanjeev ChowdhriEngland48 years Jan 2012- Director
Mrs Minal ChowdhriEngland45 years Jan 2012- Director

P&L

March 2024

turnover

1m

-11%

operating profit

-82.1k

0%

gross margin

20.9%

+7.81%

turnover

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

Balance Sheet

March 2024

net assets

126.3k

-0.39%

total assets

170.2k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

acacia homecare limited company details

company number

07916110

Type

Private limited with Share Capital

industry

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

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

AIMS ACCOUNTANTS FOR BUSINESS

auditor

-

address

3 bowry drive, wraysbury, windsor and maidenhead, TW19 5NL

Bank

-

Legal Advisor

-

acacia homecare 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 did not find charges/mortgages relating to acacia homecare limited.

acacia homecare limited 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.

Click to start generating capital raising & share issue transactions for ACACIA HOMECARE LIMITED. This can take several minutes, an email will notify you when this has completed.

acacia homecare limited Companies House Filings - See Documents

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