Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £1.1m based on a Turnover of £2.3m and 0.46x industry multiple (adjusted for size and gross margin).
as chiltern homecare ltdEstimated Valuation
£68.2k
Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £68.2k based on an EBITDA of £16.2k and a 4.21x industry multiple (adjusted for size and gross margin).
as chiltern homecare ltdEstimated Valuation
£590.1k
Pomanda estimates the enterprise value of AS CHILTERN HOMECARE LTD at £590.1k based on Net Assets of £281.4k and 2.1x industry multiple (adjusted for liquidity).
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As Chiltern Homecare LtdOverview
As Chiltern Homecare Ltd is a live company located in buckinghamshire, HP5 2DA with a Companies House number of 09648954. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is
amni group limited
with a 100% stake. As Chiltern Homecare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded As Chiltern Homecare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£561.8k)
£2.3m - As Chiltern Homecare Ltd
£561.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
-1% - As Chiltern Homecare Ltd
7.3% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - As Chiltern Homecare Ltd
57.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
0.5% - As Chiltern Homecare Ltd
4.6% - Industry AVG
Employees
with 56 employees, this is above the industry average (15)
56 - As Chiltern Homecare Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - As Chiltern Homecare Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is equally as efficient (£45.4k)
£41.8k - As Chiltern Homecare Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (17 days)
26 days - As Chiltern Homecare Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - As Chiltern Homecare Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Chiltern Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is less cash available to meet short term requirements (167 weeks)
74 weeks - As Chiltern Homecare Ltd
167 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a higher level of debt than the average (19.6%)
23.2% - As Chiltern Homecare Ltd
19.6% - Industry AVG
AS CHILTERN HOMECARE LTD financials
EXPORT
As Chiltern Homecare Ltd's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £281.4 thousand. According to their latest financial statements, As Chiltern Homecare Ltd has 56 employees and maintains cash reserves of £119.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
2,342,063
2,686,491
2,171,881
2,398,804
1,493,500
1,049,078
620,027
381,909
76,743
Other Income Or Grants
Cost Of Sales
995,949
1,189,184
877,997
981,811
568,488
365,333
226,530
126,490
44,553
Gross Profit
1,346,114
1,497,307
1,293,884
1,416,993
925,011
683,745
393,497
255,418
32,189
Admin Expenses
1,334,643
1,465,171
1,194,078
1,363,389
842,334
634,740
356,741
271,935
38,678
Operating Profit
11,471
32,136
99,806
53,604
82,677
49,005
36,756
-16,517
-6,489
Interest Payable
Interest Receivable
6,746
6,184
900
75
54
255
79
34
48
Pre-Tax Profit
18,217
38,320
100,706
53,679
82,731
49,260
36,835
-16,483
-6,441
Tax
-4,554
-9,580
-19,134
-10,199
-15,719
-9,359
-6,999
Profit After Tax
13,663
28,740
81,572
43,480
67,012
39,901
29,836
-16,483
-6,441
Dividends Paid
Retained Profit
13,663
28,740
81,572
43,480
67,012
39,901
29,836
-16,483
-6,441
Employee Costs
1,483,901
1,692,367
1,797,206
1,717,829
1,186,611
927,025
363,275
231,479
61,987
Number Of Employees
56
67
76
75
53
42
17
11
3
EBITDA*
16,201
36,017
101,928
56,025
86,608
53,870
40,385
-13,440
-5,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
18,917
15,522
8,490
9,685
10,689
14,661
10,202
7,507
230
Intangible Assets
1
1
1
1
1,200
2,400
3,600
4,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,917
15,523
8,491
9,686
10,690
15,861
12,602
11,107
5,030
Stock & work in progress
Trade Debtors
168,803
212,417
92,095
128,529
60,836
38,309
44,356
28,366
500
Group Debtors
46,462
46,329
45,500
Misc Debtors
12,376
27,592
5,827
4,007
26,517
6,416
Cash
119,635
137,372
153,657
86,393
63,381
44,907
23,122
8,363
19,207
misc current assets
916
916
917
total current assets
347,276
423,710
297,079
218,929
150,734
89,632
68,394
37,645
20,624
total assets
366,193
439,233
305,570
228,615
161,424
105,493
80,996
48,752
25,654
Bank overdraft
Bank loan
Trade Creditors
1,731
2,070
16,243
12,481
41,318
20,859
44,728
48,555
11,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,807
167,669
48,737
58,729
17,721
total current liabilities
83,538
169,739
64,980
71,210
41,318
38,580
44,728
48,555
11,995
loans
hp & lease commitments
Accruals and Deferred Income
6,181
9,256
3,021
other liabilities
provisions
1,275
1,777
1,613
total long term liabilities
1,275
1,777
1,613
6,181
9,256
3,021
total liabilities
84,813
171,516
66,593
71,210
47,499
38,580
53,984
51,576
11,995
net assets
281,380
267,717
238,977
157,405
113,925
66,913
27,012
-2,824
13,659
total shareholders funds
281,380
267,717
238,977
157,405
113,925
66,913
27,012
-2,824
13,659
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
11,471
32,136
99,806
53,604
82,677
49,005
36,756
-16,517
-6,489
Depreciation
4,730
3,881
2,122
2,421
2,732
3,665
2,429
1,877
57
Amortisation
1,199
1,200
1,200
1,200
1,200
Tax
-4,554
-9,580
-19,134
-10,199
-15,719
-9,359
-6,999
Stock
Debtors
-58,697
142,916
10,886
45,183
42,628
369
15,990
27,866
500
Creditors
-339
-14,173
3,762
-28,837
20,459
-23,869
-3,827
36,560
11,995
Accruals and Deferred Income
-85,862
118,932
-9,992
52,548
-11,540
8,465
6,235
3,021
Deferred Taxes & Provisions
-502
164
1,613
Cash flow from operations
-16,359
-11,556
67,291
24,354
37,180
28,738
19,804
-1,725
6,263
Investing Activities
capital expenditure
-8,124
-10,913
-927
-1,417
1,240
-8,124
-5,124
-9,154
-6,287
Change in Investments
cash flow from investments
-8,124
-10,913
-927
-1,417
1,240
-8,124
-5,124
-9,154
-6,287
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
-20,000
20,100
interest
6,746
6,184
900
75
54
255
79
34
48
cash flow from financing
6,746
6,184
900
75
-19,946
255
79
34
20,148
cash and cash equivalents
cash
-17,737
-16,285
67,264
23,012
18,474
21,785
14,759
-10,844
19,207
overdraft
change in cash
-17,737
-16,285
67,264
23,012
18,474
21,785
14,759
-10,844
19,207
as chiltern homecare ltd 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 as chiltern homecare ltd. Get real-time insights into as chiltern homecare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for as chiltern homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
as chiltern homecare ltd Ownership
AS CHILTERN HOMECARE LTD group structure
As Chiltern Homecare Ltd has no subsidiary companies.
Ultimate parent company
AS CHILTERN HOMECARE LTD
09648954
AS CHILTERN HOMECARE LTD Shareholders
The sole shareholder of As Chiltern Homecare Ltd is Amni Group Limited.
amni group limited
100%
as chiltern homecare ltd directors
As Chiltern Homecare Ltd currently has 1 director, Mr Nirmal Patel serving since Aug 2021.
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 as chiltern homecare ltd.
as chiltern homecare 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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as chiltern homecare ltdCompanies House Filings - See Documents
