allcare community care services trafford limited
allcare community care services trafford limited Company Information
Company Number
09198452
Next Accounts
1971 days late
Industry
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
russell stanley oakden
Group Structure
View All
Contact
Registered Address
30 abbey road, wirral, merseyside, CH48 7EP
Website
-allcare community care services trafford limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).
allcare community care services trafford limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED at £260.3k based on an EBITDA of £67.1k and a 3.88x industry multiple (adjusted for size and gross margin).
allcare community care services trafford limited Estimated Valuation
Pomanda estimates the enterprise value of ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED at £117.1k based on Net Assets of £38.2k and 3.07x industry multiple (adjusted for liquidity).
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Allcare Community Care Services Trafford Limited Overview
Allcare Community Care Services Trafford Limited is a live company located in merseyside, CH48 7EP with a Companies House number of 09198452. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2014, it's largest shareholder is russell stanley oakden with a 100% stake. Allcare Community Care Services Trafford Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Allcare Community Care Services Trafford Limited Health Check
Pomanda's financial health check has awarded Allcare Community Care Services Trafford Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£409.7k)
- Allcare Community Care Services Trafford Limited
£409.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allcare Community Care Services Trafford Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Allcare Community Care Services Trafford Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5%)
- Allcare Community Care Services Trafford Limited
5% - Industry AVG
Employees
with 160 employees, this is above the industry average (18)
160 - Allcare Community Care Services Trafford Limited
18 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Allcare Community Care Services Trafford Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is equally as efficient (£25.6k)
- Allcare Community Care Services Trafford Limited
£25.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (22 days)
- Allcare Community Care Services Trafford Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Allcare Community Care Services Trafford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allcare Community Care Services Trafford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (182 weeks)
0 weeks - Allcare Community Care Services Trafford Limited
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (14.6%)
91.9% - Allcare Community Care Services Trafford Limited
14.6% - Industry AVG
ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED financials
Allcare Community Care Services Trafford Limited's latest turnover from September 2017 is estimated at £3.7 million and the company has net assets of £38.2 thousand. According to their latest financial statements, Allcare Community Care Services Trafford Limited has 160 employees and maintains cash reserves of £133 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Aug 2016 | Sep 2015 | |
|---|---|---|---|---|
| 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 | 160 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Aug 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 56,300 | 0 | 0 | 0 |
| Intangible Assets | 20,480 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,780 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 219,581 | 0 | 0 | 0 |
| Cash | 133 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 393,714 | 100 | 0 | 0 |
| total assets | 470,494 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,764 | 0 | 0 | 0 |
| other current liabilities | 365,021 | 0 | 0 | 0 |
| total current liabilities | 372,785 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,856 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 10,697 | 0 | 0 | 0 |
| total long term liabilities | 59,553 | 0 | 0 | 0 |
| total liabilities | 432,338 | 0 | 0 | 0 |
| net assets | 38,156 | 100 | 0 | 0 |
| total shareholders funds | 38,156 | 100 | 0 | 0 |
| Sep 2017 | Sep 2016 | Aug 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,972 | 0 | ||
| Amortisation | 5,120 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 393,581 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 365,021 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,697 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 56,620 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 33 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 33 | 100 | 0 | 0 |
allcare community care services trafford limited Credit Report and Business Information
Allcare Community Care Services Trafford Limited Competitor Analysis
Perform a competitor analysis for allcare community care services trafford limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
allcare community care services trafford limited Ownership
ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED group structure
Allcare Community Care Services Trafford Limited has no subsidiary companies.
Ultimate parent company
ALLCARE COMMUNITY CARE SERVICES TRAFFORD LIMITED
09198452
allcare community care services trafford limited directors
Allcare Community Care Services Trafford Limited currently has 1 director, Mr Russell Oakden serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Oakden | United Kingdom | 51 years | Sep 2014 | - | Director |
P&L
September 2017turnover
3.7m
0%
operating profit
47k
0%
gross margin
27.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
38.2k
+380.56%
total assets
470.5k
+4703.94%
cash
133
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
allcare community care services trafford limited company details
company number
09198452
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
30 abbey road, wirral, merseyside, CH48 7EP
Bank
-
Legal Advisor
-
allcare community care services trafford 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 allcare community care services trafford limited.
allcare community care services trafford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
