avery homes derby limited
avery homes derby limited Company Information
Company Number
08802154
Website
willowbrookhealthcare.co.ukRegistered Address
3 cygnet drive, swan valley, northampton, NN4 9BS
Industry
Residential care activities for the elderly and disabled
Telephone
08000129113
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
willowbrook healthcare debtco ltd 100%
avery homes derby limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES DERBY LIMITED at £5.1m based on a Turnover of £4.3m and 1.17x industry multiple (adjusted for size and gross margin).
avery homes derby limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES DERBY LIMITED at £8m based on an EBITDA of £1.1m and a 7.03x industry multiple (adjusted for size and gross margin).
avery homes derby limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES DERBY LIMITED at £3.1m based on Net Assets of £1.1m and 2.91x industry multiple (adjusted for liquidity).
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Avery Homes Derby Limited Overview
Avery Homes Derby Limited is a live company located in northampton, NN4 9BS with a Companies House number of 08802154. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2013, it's largest shareholder is willowbrook healthcare debtco ltd with a 100% stake. Avery Homes Derby Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Avery Homes Derby Limited Health Check
Pomanda's financial health check has awarded Avery Homes Derby Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £4.3m, make it larger than the average company (£3m)
£4.3m - Avery Homes Derby Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - Avery Homes Derby Limited
4.5% - Industry AVG
Production
with a gross margin of 60.9%, this company has a lower cost of product (38.3%)
60.9% - Avery Homes Derby Limited
38.3% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (10.7%)
24.9% - Avery Homes Derby Limited
10.7% - Industry AVG
Employees
with 57 employees, this is below the industry average (74)
57 - Avery Homes Derby Limited
74 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a higher pay structure (£22.4k)
£28.6k - Avery Homes Derby Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£37.1k)
£75.7k - Avery Homes Derby Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
4 days - Avery Homes Derby Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (14 days)
11 days - Avery Homes Derby Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Avery Homes Derby Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Avery Homes Derby Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (48.4%)
88.9% - Avery Homes Derby Limited
48.4% - Industry AVG
avery homes derby limited Credit Report and Business Information
Avery Homes Derby Limited Competitor Analysis
Perform a competitor analysis for avery homes derby limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avery homes derby limited Ownership
AVERY HOMES DERBY LIMITED group structure
Avery Homes Derby Limited has no subsidiary companies.
Ultimate parent company
ALDERSGATE INVESTMENTS LIMITED (BVI)
#0134759
2 parents
AVERY HOMES DERBY LIMITED
08802154
avery homes derby limited directors
Avery Homes Derby Limited currently has 4 directors. The longest serving directors include Mr John Strowbridge (Dec 2013) and Mr Sebastian Olsson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Strowbridge | United Kingdom | 57 years | Dec 2013 | - | Director |
| Mr Sebastian Olsson | 33 years | Feb 2023 | - | Director | |
| Mr David Reuben | 44 years | Feb 2023 | - | Director | |
| Mr Carl Colt | United Kingdom | 35 years | Feb 2023 | - | Director |
AVERY HOMES DERBY LIMITED financials
Avery Homes Derby Limited's latest turnover from March 2023 is £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Avery Homes Derby Limited has 57 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,316,060 | 4,174,011 | 3,614,134 | 3,943,548 | 3,238,177 | 2,138,475 | 1,137,102 | 9,000,830 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,686,501 | 1,400,206 | 1,342,695 | 1,446,440 | 1,342,372 | 1,111,864 | 1,343,634 | 8,334,319 | 0 |
| Gross Profit | 2,629,559 | 2,773,805 | 2,271,439 | 2,497,108 | 1,895,805 | 1,026,611 | -206,532 | 666,511 | 0 |
| Admin Expenses | 571,874 | 1,223 | |||||||
| Operating Profit | 94,637 | -1,223 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,126 | 642 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 948,862 | 1,120,228 | 394,661 | 798,065 | 150,999 | -481,766 | -1,791,679 | 82,511 | -1,865 |
| Tax | -75,181 | 22,965 | -79,953 | 131,957 | -85,322 | -112,779 | 209,672 | -23,338 | 323 |
| Profit After Tax | 873,681 | 1,143,193 | 314,708 | 930,022 | 65,677 | -594,545 | -1,582,007 | 59,173 | -1,542 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 873,681 | 1,143,193 | 314,708 | 930,022 | 65,677 | -594,545 | -1,582,007 | 59,173 | -1,542 |
| Employee Costs | 1,629,796 | 1,365,459 | 1,357,316 | 1,416,030 | 1,374,872 | 1,100,203 | 830,202 | 248,073 | |
| Number Of Employees | 57 | 56 | 60 | 69 | 67 | 58 | 44 | 24 | 3 |
| EBITDA* | 96,210 | -1,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,296 | 280,482 | 321,544 | 362,287 | 368,881 | 402,442 | 380,344 | 1,103,207 | 57,010 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,296 | 280,482 | 321,544 | 362,287 | 368,881 | 402,442 | 380,344 | 1,103,207 | 57,010 |
| Stock & work in progress | 6,788 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 3,000 | 6,456,110 |
| Trade Debtors | 54,928 | 10,989 | 9,370 | 14,448 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,164,254 | 7,388,413 | 5,310,355 | 4,468,666 | 2,371,066 | 1,330,107 | 1,460,812 | 2,125,607 | 695,287 |
| Misc Debtors | 111,805 | 188,791 | 200,274 | 209,584 | 18,367 | 89,923 | 214,165 | 25,109 | 32,166 |
| Cash | 80,242 | 23,228 | 182,553 | 47,508 | 61,461 | 15,045 | 9,108 | 17,038 | 312,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,418,017 | 7,616,921 | 5,708,052 | 4,745,706 | 2,456,394 | 1,440,575 | 1,689,585 | 2,170,754 | 7,495,934 |
| total assets | 9,573,313 | 7,897,403 | 6,029,596 | 5,107,993 | 2,825,275 | 1,843,017 | 2,069,929 | 3,273,961 | 7,552,944 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,566 | 43,077 | 56,593 | 82,723 | 328,685 | 175,549 | 74,550 | 100,153 | 30,824 |
| Group/Directors Accounts | 6,440,615 | 5,323,576 | 4,678,288 | 4,798,643 | 3,886,794 | 3,252,596 | 3,153,182 | 2,999,516 | 1,062,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,323,686 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 907,948 | 1,179,903 | 1,148,593 | 748,448 | 533,590 | 167,395 | 144,559 | 67,953 | 137,975 |
| total current liabilities | 7,403,129 | 6,546,556 | 5,883,474 | 5,629,814 | 4,749,069 | 3,595,540 | 3,372,291 | 3,167,622 | 7,554,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,112,228 | 1,073,798 | 1,012,264 | 659,031 | 187,080 | 424,028 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 279,644 | 98,259 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,079 | 0 |
| total long term liabilities | 1,112,228 | 1,073,798 | 1,012,264 | 659,031 | 187,080 | 424,028 | 279,644 | 106,338 | 0 |
| total liabilities | 8,515,357 | 7,620,354 | 6,895,738 | 6,288,845 | 4,936,149 | 4,019,568 | 3,651,935 | 3,273,960 | 7,554,485 |
| net assets | 1,057,956 | 277,049 | -866,142 | -1,180,852 | -2,110,874 | -2,176,551 | -1,582,006 | 1 | -1,541 |
| total shareholders funds | 1,057,956 | 277,049 | -866,142 | -1,180,852 | -2,110,874 | -2,176,551 | -1,582,006 | 1 | -1,541 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 94,637 | -1,223 | |||||||
| Depreciation | 61,528 | 64,963 | 60,874 | 37,776 | 48,068 | 20,607 | 14,489 | 1,573 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -75,181 | 22,965 | -79,953 | 131,957 | -85,322 | -112,779 | 209,672 | -23,338 | 323 |
| Stock | 1,288 | 0 | 0 | 0 | 0 | 0 | 2,500 | -6,453,110 | 6,456,110 |
| Debtors | 1,742,794 | 2,068,194 | 827,301 | 2,303,265 | 969,403 | -254,947 | -475,739 | 1,423,263 | 727,453 |
| Creditors | 11,489 | -13,516 | -26,130 | -245,962 | 153,136 | 100,999 | -25,603 | 69,329 | 30,824 |
| Accruals and Deferred Income | -233,525 | 92,844 | 753,378 | 686,809 | 129,247 | 446,864 | 76,606 | -70,022 | 137,975 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,079 | 8,079 | 0 |
| Cash flow from operations | 5,110,105 | -7,015,664 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,117,039 | 645,288 | -120,355 | 911,849 | 634,198 | 99,414 | 153,666 | 1,937,516 | 1,062,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,323,686 | 6,323,686 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -279,644 | 181,385 | 98,259 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,126 | -642 |
| cash flow from financing | 1,024,265 | 645,286 | -120,353 | 911,849 | 634,198 | -180,230 | 335,051 | -4,357,668 | 7,385,045 |
| cash and cash equivalents | |||||||||
| cash | 57,014 | -159,325 | 135,045 | -13,953 | 46,416 | 5,937 | -7,930 | -295,333 | 312,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,014 | -159,325 | 135,045 | -13,953 | 46,416 | 5,937 | -7,930 | -295,333 | 312,371 |
P&L
March 2023turnover
4.3m
+3%
operating profit
1.1m
0%
gross margin
61%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+2.82%
total assets
9.6m
+0.21%
cash
80.2k
+2.45%
net assets
Total assets minus all liabilities
avery homes derby limited company details
company number
08802154
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 cygnet drive, swan valley, northampton, NN4 9BS
last accounts submitted
March 2023
avery homes derby 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 avery homes derby limited.
avery homes derby limited Companies House Filings - See Documents
| date | description | view/download |
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