Residential care activities for the elderly and disabled
Registered Address
33 wolverhampton road, cannock, england, WS11 1AP
Website
-
hindley ashwood court ltdEstimated Valuation
£607.5k
Pomanda estimates the enterprise value of HINDLEY ASHWOOD COURT LTD at £607.5k based on a Turnover of £816.7k and 0.74x industry multiple (adjusted for size and gross margin).
hindley ashwood court ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HINDLEY ASHWOOD COURT LTD at £1.2m based on an EBITDA of £210.4k and a 5.87x industry multiple (adjusted for size and gross margin).
hindley ashwood court ltdEstimated Valuation
£664.1k
Pomanda estimates the enterprise value of HINDLEY ASHWOOD COURT LTD at £664.1k based on Net Assets of £236.5k and 2.81x industry multiple (adjusted for liquidity).
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Hindley Ashwood Court LtdOverview
Hindley Ashwood Court Ltd is a live company located in england, WS11 1AP with a Companies House number of 09707793. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2015, it's largest shareholder is
private healthcare (holdings) uk limited
with a 100% stake. Hindley Ashwood Court Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£816.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hindley Ashwood Court Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £816.7k, make it smaller than the average company (£3.3m)
£816.7k - Hindley Ashwood Court Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
9% - Hindley Ashwood Court Ltd
7.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Hindley Ashwood Court Ltd
38.9% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (12.6%)
25.3% - Hindley Ashwood Court Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Hindley Ashwood Court Ltd
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Hindley Ashwood Court Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £816.7k, this is more efficient (£41.9k)
£816.7k - Hindley Ashwood Court Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
48 days - Hindley Ashwood Court Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (12 days)
47 days - Hindley Ashwood Court Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is more than average (0 days)
0 days - Hindley Ashwood Court Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Hindley Ashwood Court Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (42.5%)
61.8% - Hindley Ashwood Court Ltd
42.5% - Industry AVG
HINDLEY ASHWOOD COURT LTD financials
EXPORT
Hindley Ashwood Court Ltd's latest turnover from May 2024 is estimated at £816.7 thousand and the company has net assets of £236.5 thousand. According to their latest financial statements, Hindley Ashwood Court Ltd has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
816,691
787,448
1,076,746
629,650
322,079
31,896
Other Income Or Grants
Cost Of Sales
498,639
487,663
666,170
396,843
197,337
19,135
Gross Profit
318,052
299,784
410,575
232,807
124,742
12,761
Admin Expenses
111,080
317,624
379,430
137,370
124,758
12,761
Operating Profit
206,972
-17,840
31,145
95,437
-16
Interest Payable
5,838
Interest Receivable
686
169
315
46
16
Pre-Tax Profit
201,820
-17,671
31,460
95,484
Tax
-50,455
-5,977
-18,142
Profit After Tax
151,365
-17,671
25,483
77,342
Dividends Paid
Retained Profit
151,365
-17,671
25,483
77,342
Employee Costs
24,520
22,956
21,414
20,454
19,673
18,824
Number Of Employees
1
1
1
1
1
1
EBITDA*
210,440
-13,870
35,445
98,664
-16
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
13,872
16,391
17,203
18,209
10,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,872
16,391
17,203
18,209
10,240
Stock & work in progress
1,237
2,294
1,530
1,237
1,017
Trade Debtors
107,571
71,568
90,721
40,658
18,081
Group Debtors
464,018
411,145
498,057
348,709
183,474
Misc Debtors
13,328
5,273
7,794
5,297
20,281
Cash
19,866
6,277
1,226
61,799
31,130
1
misc current assets
total current assets
606,020
496,557
599,328
457,700
253,983
1
total assets
619,892
512,948
616,531
475,909
264,223
1
Bank overdraft
Bank loan
Trade Creditors
64,594
148,625
181,146
113,475
70,797
Group/Directors Accounts
30,438
158,092
240,133
163,027
85,067
other short term finances
hp & lease commitments
other current liabilities
181,084
116,978
90,158
122,064
108,358
total current liabilities
276,116
423,695
511,437
398,566
264,222
loans
103,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,468
4,098
2,268
total long term liabilities
107,256
4,098
2,268
total liabilities
383,372
427,793
513,705
398,566
264,222
net assets
236,520
85,155
102,826
77,343
1
1
total shareholders funds
236,520
85,155
102,826
77,343
1
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
206,972
-17,840
31,145
95,437
-16
Depreciation
3,468
3,970
4,300
3,227
Amortisation
Tax
-50,455
-5,977
-18,142
Stock
-1,057
764
293
220
1,017
Debtors
96,931
-108,586
201,908
172,828
221,836
Creditors
-84,031
-32,521
67,671
42,678
70,797
Accruals and Deferred Income
64,106
26,820
-31,906
13,706
108,358
Deferred Taxes & Provisions
-630
1,830
2,268
Cash flow from operations
43,556
90,081
-134,700
-36,142
-43,714
Investing Activities
capital expenditure
-949
-3,158
-3,294
-11,196
-10,240
Change in Investments
cash flow from investments
-949
-3,158
-3,294
-11,196
-10,240
Financing Activities
Bank loans
Group/Directors Accounts
-127,654
-82,041
77,106
77,960
85,067
Other Short Term Loans
Long term loans
103,788
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,152
169
315
46
16
cash flow from financing
-29,018
-81,872
77,421
78,006
85,083
1
cash and cash equivalents
cash
13,589
5,051
-60,573
30,669
31,129
1
overdraft
change in cash
13,589
5,051
-60,573
30,669
31,129
1
hindley ashwood court 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 hindley ashwood court ltd. Get real-time insights into hindley ashwood court ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hindley ashwood court ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
hindley ashwood court ltd Ownership
HINDLEY ASHWOOD COURT LTD group structure
Hindley Ashwood Court Ltd has no subsidiary companies.
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 hindley ashwood court ltd.
hindley ashwood court ltd Capital Raised & Share Issues BETA
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hindley ashwood court ltdCompanies House Filings - See Documents
