annicare ltd
annicare ltd Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the chancery 58 spring gardens, manchester, M2 1EW
Website
www.annicare.co.ukannicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNICARE LTD at £4m based on a Turnover of £8.1m and 0.5x industry multiple (adjusted for size and gross margin).
annicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNICARE LTD at £49.5k based on an EBITDA of £9.7k and a 5.1x industry multiple (adjusted for size and gross margin).
annicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANNICARE LTD at £0 based on Net Assets of £-212.4k and 2.82x industry multiple (adjusted for liquidity).
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Annicare Ltd Overview
Annicare Ltd is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 09453361. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2015, it's largest shareholder was anneka mansell with a 100% stake. The last turnover for Annicare Ltd was estimated at £8.1m.
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Annicare Ltd Health Check
Pomanda's financial health check has awarded Annicare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£448.2k)
- Annicare Ltd
£448.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.7%)
- Annicare Ltd
2.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (29.9%)
- Annicare Ltd
29.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
- Annicare Ltd
4.7% - Industry AVG
Employees
with 227 employees, this is above the industry average (19)
227 - Annicare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Annicare Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is more efficient (£25.5k)
- Annicare Ltd
£25.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (20 days)
- Annicare Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (4 days)
- Annicare Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Annicare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (214 weeks)
0 weeks - Annicare Ltd
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (13.9%)
121.5% - Annicare Ltd
13.9% - Industry AVG
ANNICARE LTD financials
Annicare Ltd's latest turnover from March 2019 is estimated at £8.1 million and the company has net assets of -£212.4 thousand. According to their latest financial statements, Annicare Ltd has 227 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| 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 | 227 | 135 | 138 | 130 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 12,786 | 13,751 | 4,314 | 2,846 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,786 | 13,751 | 4,314 | 2,846 |
| Stock & work in progress | ||||
| Trade Debtors | 973,129 | 638,549 | 406,836 | 138,420 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,790 | 1,293 | 15,544 | 21,547 |
| misc current assets | ||||
| total current assets | 974,919 | 639,842 | 422,380 | 159,967 |
| total assets | 987,705 | 653,593 | 426,694 | 162,813 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,200,139 | 851,352 | 473,719 | 124,859 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,200,139 | 851,352 | 473,719 | 124,859 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 19,486 | |||
| provisions | ||||
| total long term liabilities | 19,486 | |||
| total liabilities | 1,200,139 | 870,838 | 473,719 | 124,859 |
| net assets | -212,434 | -217,245 | -47,025 | 37,954 |
| total shareholders funds | -212,434 | -217,245 | -47,025 | 37,954 |
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,784 | 1,640 | 712 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 334,580 | 231,713 | 268,416 | 138,420 |
| Creditors | 348,787 | 377,633 | 348,860 | 124,859 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -19,486 | 19,486 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 497 | -14,251 | -6,003 | 21,547 |
| overdraft | ||||
| change in cash | 497 | -14,251 | -6,003 | 21,547 |
annicare ltd Credit Report and Business Information
Annicare Ltd Competitor Analysis
Perform a competitor analysis for annicare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
annicare ltd Ownership
ANNICARE LTD group structure
Annicare Ltd has no subsidiary companies.
Ultimate parent company
ANNICARE LTD
09453361
annicare ltd directors
Annicare Ltd currently has 1 director, Mrs Anneka Nash serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anneka Nash | United Kingdom | 38 years | Feb 2015 | - | Director |
P&L
March 2019turnover
8.1m
+61%
operating profit
5.9k
0%
gross margin
18.6%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-212.4k
-0.02%
total assets
987.7k
+0.51%
cash
1.8k
+0.38%
net assets
Total assets minus all liabilities
annicare ltd company details
company number
09453361
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
annicare nursing services ltd (September 2017)
annicare recruitment services ltd (May 2017)
accountant
NICHOLSONS
auditor
-
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
annicare ltd 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 annicare ltd.
annicare ltd 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.
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annicare ltd Companies House Filings - See Documents
| date | description | view/download |
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