the amwell care home limited
the amwell care home limited Company Information
Company Number
09052922
Next Accounts
Aug 2025
Shareholders
manpreet johal
martin peter madden
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
the priory stomp road, burnham, slough, SL1 7LW
Website
www.theamwellcare.comthe amwell care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE AMWELL CARE HOME LIMITED at £2.1m based on a Turnover of £2.8m and 0.76x industry multiple (adjusted for size and gross margin).
the amwell care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE AMWELL CARE HOME LIMITED at £1.9m based on an EBITDA of £331.1k and a 5.86x industry multiple (adjusted for size and gross margin).
the amwell care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE AMWELL CARE HOME LIMITED at £0 based on Net Assets of £-1.5m and 2.76x industry multiple (adjusted for liquidity).
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The Amwell Care Home Limited Overview
The Amwell Care Home Limited is a live company located in slough, SL1 7LW with a Companies House number of 09052922. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2014, it's largest shareholder is manpreet johal with a 27.5% stake. The Amwell Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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The Amwell Care Home Limited Health Check
Pomanda's financial health check has awarded The Amwell Care Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.6m)
- The Amwell Care Home Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- The Amwell Care Home Limited
6.4% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- The Amwell Care Home Limited
35.9% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (13.6%)
- The Amwell Care Home Limited
13.6% - Industry AVG
Employees
with 65 employees, this is below the industry average (114)
65 - The Amwell Care Home Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Amwell Care Home Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£41.1k)
- The Amwell Care Home Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- The Amwell Care Home Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
- The Amwell Care Home Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Amwell Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - The Amwell Care Home Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.3%, this is a higher level of debt than the average (56.2%)
229.3% - The Amwell Care Home Limited
56.2% - Industry AVG
THE AMWELL CARE HOME LIMITED financials
The Amwell Care Home Limited's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, The Amwell Care Home Limited has 65 employees and maintains cash reserves of £289.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 65 | 67 | 61 | 80 | 70 | 69 | 24 | 23 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,428 | 107,782 | 67,901 | 83,173 | 78,291 | 92,363 | 44,972 | 5,829,087 | 1,740,747 | 557,310 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 184,428 | 107,782 | 67,901 | 83,173 | 78,291 | 92,363 | 44,972 | 5,829,087 | 1,740,747 | 557,310 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 159,206 | 121,858 | 31,440 | 113,951 | 55,276 | 101,179 | 130,570 | 98,682 | ||
| Group Debtors | 268,135 | 268,135 | 268,135 | 535,135 | 118,816 | 122,174 | 114,026 | |||
| Misc Debtors | 290,152 | 216,586 | 73,902 | 240,297 | 244,355 | 234,395 | 83,592 | 242,425 | ||
| Cash | 289,715 | 149,745 | 85,248 | 391,355 | 230,187 | 117,541 | 87,199 | 1,082,255 | 5,085,727 | |
| misc current assets | ||||||||||
| total current assets | 1,007,208 | 756,324 | 458,725 | 1,280,738 | 648,634 | 575,289 | 415,387 | 1,324,680 | 5,184,409 | |
| total assets | 1,191,636 | 864,106 | 526,626 | 1,363,911 | 726,925 | 667,652 | 460,359 | 7,153,767 | 6,925,156 | 557,310 |
| Bank overdraft | ||||||||||
| Bank loan | 5,607 | 5,469 | 6,619 | |||||||
| Trade Creditors | 219,571 | 81,906 | 201,482 | 281,015 | 227,419 | 361,703 | 41,369 | 1,550,275 | 557,210 | |
| Group/Directors Accounts | 457,055 | 580,256 | 489,705 | 1,174,768 | 1,174,128 | 754,849 | 180,865 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,012,444 | 1,912,329 | 1,282,445 | 514,405 | 201,896 | 207,200 | 189,783 | 1,823,193 | ||
| total current liabilities | 2,694,677 | 2,579,960 | 1,980,251 | 1,970,188 | 1,603,443 | 1,323,752 | 412,017 | 1,823,193 | 1,550,275 | 557,210 |
| loans | 37,395 | 43,003 | 43,902 | 50,000 | 5,400,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,400,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 37,395 | 43,003 | 43,902 | 50,000 | 5,400,000 | 5,400,000 | ||||
| total liabilities | 2,732,072 | 2,622,963 | 2,024,153 | 2,020,188 | 1,603,443 | 1,323,752 | 412,017 | 7,223,193 | 6,950,275 | 557,210 |
| net assets | -1,540,436 | -1,758,857 | -1,497,527 | -656,277 | -876,518 | -656,100 | 48,342 | -69,426 | -25,119 | 100 |
| total shareholders funds | -1,540,436 | -1,758,857 | -1,497,527 | -656,277 | -876,518 | -656,100 | 48,342 | -69,426 | -25,119 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 46,310 | 41,883 | 33,323 | 26,178 | 23,270 | 16,929 | 3,728 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 110,914 | 233,102 | -515,906 | 470,936 | -39,301 | 129,560 | 85,763 | 143,743 | 98,682 | |
| Creditors | 137,665 | -119,576 | -79,533 | 53,596 | -134,284 | 320,334 | 41,369 | -1,550,275 | 993,065 | 557,210 |
| Accruals and Deferred Income | 100,115 | 629,884 | 768,040 | 312,509 | -5,304 | 17,417 | -1,633,410 | 1,823,193 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 138 | -1,150 | 6,619 | |||||||
| Group/Directors Accounts | -123,201 | 90,551 | -685,063 | 640 | 419,279 | 573,984 | 180,865 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,608 | -899 | -6,098 | 50,000 | -5,400,000 | 5,400,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,400,000 | 5,400,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 139,970 | 64,497 | -306,107 | 161,168 | 112,646 | 30,342 | -995,056 | -4,003,472 | 5,085,727 | |
| overdraft | ||||||||||
| change in cash | 139,970 | 64,497 | -306,107 | 161,168 | 112,646 | 30,342 | -995,056 | -4,003,472 | 5,085,727 |
the amwell care home limited Credit Report and Business Information
The Amwell Care Home Limited Competitor Analysis
Perform a competitor analysis for the amwell care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
the amwell care home limited Ownership
THE AMWELL CARE HOME LIMITED group structure
The Amwell Care Home Limited has no subsidiary companies.
Ultimate parent company
THE AMWELL CARE HOME LIMITED
09052922
the amwell care home limited directors
The Amwell Care Home Limited currently has 2 directors. The longest serving directors include Mr Gurkirpal Tatla (Oct 2015) and Mr Martin Madden (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurkirpal Tatla | 63 years | Oct 2015 | - | Director | |
| Mr Martin Madden | England | 37 years | Oct 2015 | - | Director |
P&L
November 2023turnover
2.8m
+24%
operating profit
284.8k
0%
gross margin
35.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.5m
-0.12%
total assets
1.2m
+0.38%
cash
289.7k
+0.93%
net assets
Total assets minus all liabilities
the amwell care home limited company details
company number
09052922
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
melton care limited (May 2018)
regent formations 264 limited (July 2016)
accountant
RPG CROUCH CHAMPMAN LLP
auditor
-
address
the priory stomp road, burnham, slough, SL1 7LW
Bank
-
Legal Advisor
-
the amwell care home 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 found 5 charges/mortgages relating to the amwell care home limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the amwell care home 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 THE AMWELL CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
the amwell care home limited Companies House Filings - See Documents
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