aston transitional care limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ASTON TRANSITIONAL CARE LIMITED at £2.4m based on a Turnover of £3.7m and 0.64x industry multiple (adjusted for size and gross margin).
aston transitional care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTON TRANSITIONAL CARE LIMITED at £0 based on an EBITDA of £-1.1m and a 5.44x industry multiple (adjusted for size and gross margin).
aston transitional care limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ASTON TRANSITIONAL CARE LIMITED at £2m based on Net Assets of £763k and 2.66x industry multiple (adjusted for liquidity).
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Aston Transitional Care LimitedOverview
Aston Transitional Care Limited is a live company located in west midlands, WV3 0EQ with a Companies House number of 09240985. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2014, it's largest shareholder is
mahesh mehan
with a 51% stake. Aston Transitional Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aston Transitional Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.3m)
£3.7m - Aston Transitional Care Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aston Transitional Care Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Aston Transitional Care Limited
36.7% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (7%)
-31.3% - Aston Transitional Care Limited
7% - Industry AVG
Employees
with 105 employees, this is above the industry average (57)
105 - Aston Transitional Care Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Aston Transitional Care Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£45.8k)
£34.9k - Aston Transitional Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Aston Transitional Care Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Transitional Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Transitional Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (74 weeks)
40 weeks - Aston Transitional Care Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a higher level of debt than the average (30.1%)
35.6% - Aston Transitional Care Limited
30.1% - Industry AVG
ASTON TRANSITIONAL CARE LIMITED financials
EXPORT
Aston Transitional Care Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £763 thousand. According to their latest financial statements, Aston Transitional Care Limited has 105 employees and maintains cash reserves of £312.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
3,668,206
Other Income Or Grants
Cost Of Sales
2,322,517
Gross Profit
1,345,690
Admin Expenses
2,492,450
Operating Profit
-1,146,760
Interest Payable
Interest Receivable
8,211
Pre-Tax Profit
-1,138,549
Tax
Profit After Tax
-1,138,549
Dividends Paid
Retained Profit
-1,138,549
Employee Costs
2,872,639
Number Of Employees
105
EBITDA*
-1,128,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
194,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194,862
Stock & work in progress
Trade Debtors
87,146
Group Debtors
Misc Debtors
589,495
Cash
312,815
1
1
1
1
misc current assets
total current assets
989,456
1
1
1
1
total assets
1,184,318
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400,275
total current liabilities
400,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,092
total long term liabilities
21,092
total liabilities
421,367
net assets
762,951
1
1
1
1
total shareholders funds
762,951
1
1
1
1
Mar 2024
May 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,146,760
Depreciation
18,305
Amortisation
Tax
Stock
Debtors
676,641
Creditors
Accruals and Deferred Income
400,275
Deferred Taxes & Provisions
21,092
Cash flow from operations
-1,383,729
Investing Activities
capital expenditure
-213,167
Change in Investments
cash flow from investments
-213,167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,901,499
1
interest
8,211
cash flow from financing
1,909,710
1
cash and cash equivalents
cash
312,814
1
overdraft
change in cash
312,814
1
aston transitional care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aston transitional care limited. Get real-time insights into aston transitional care limited's credit score, group structure and payment trends.
Aston Transitional Care Limited Competitor Analysis
Perform a competitor analysis for aston transitional care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV3 area or any other competitors across 12 key performance metrics.
aston transitional care limited Ownership
ASTON TRANSITIONAL CARE LIMITED group structure
Aston Transitional Care Limited has no subsidiary companies.
Ultimate parent company
ASTON TRANSITIONAL CARE LIMITED
09240985
ASTON TRANSITIONAL CARE LIMITED Shareholders
The largest shareholders in Aston Transitional Care Limited include Mahesh Mehan and Twinkle Mehan.
mahesh mehan
51%
twinkle mehan
49%
aston transitional care limited directors
Aston Transitional Care Limited currently has 1 director, Mr Mahesh Mehan serving since Sep 2014.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
763k
+762950%
total assets
1.2m
+1184317%
cash
312.8k
+312814%
net assets
Total assets minus all liabilities
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aston transitional care limited company details
company number
09240985
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
181 penn road, wolverhampton, west midlands, WV3 0EQ
Bank
-
Legal Advisor
-
aston transitional care 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 2 charges/mortgages relating to aston transitional care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aston transitional care 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 ASTON TRANSITIONAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
aston transitional care limitedCompanies House Filings - See Documents
