agincare (castletown) limited
agincare (castletown) limited Company Information
Company Number
09840516
Next Accounts
Apr 2025
Shareholders
agincare homes holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
www.agincare-homes.co.ukagincare (castletown) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (CASTLETOWN) LIMITED at £45.6k based on a Turnover of £115.6k and 0.39x industry multiple (adjusted for size and gross margin).
agincare (castletown) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (CASTLETOWN) LIMITED at £44.1k based on an EBITDA of £15.3k and a 2.89x industry multiple (adjusted for size and gross margin).
agincare (castletown) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE (CASTLETOWN) LIMITED at £0 based on Net Assets of £-415.9k and 2.13x industry multiple (adjusted for liquidity).
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Agincare (castletown) Limited Overview
Agincare (castletown) Limited is a live company located in portland, DT5 1BB with a Companies House number of 09840516. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is agincare homes holdings ltd with a 100% stake. Agincare (castletown) Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.6k with high growth in recent years.
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Agincare (castletown) Limited Health Check
Pomanda's financial health check has awarded Agincare (Castletown) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£3.8m)
- Agincare (castletown) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
- Agincare (castletown) Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Agincare (castletown) Limited
37.7% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.1%)
- Agincare (castletown) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Agincare (castletown) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Agincare (castletown) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£153k)
- Agincare (castletown) Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
- Agincare (castletown) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (33 days)
- Agincare (castletown) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agincare (castletown) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Agincare (castletown) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (61.7%)
150% - Agincare (castletown) Limited
61.7% - Industry AVG
AGINCARE (CASTLETOWN) LIMITED financials
Agincare (Castletown) Limited's latest turnover from July 2023 is estimated at £115.6 thousand and the company has net assets of -£415.9 thousand. According to their latest financial statements, Agincare (Castletown) Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,017 | 337,520 | 314,704 | 175,632 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 265,296 | 265,296 | 265,296 | 265,794 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 770,313 | 602,816 | 580,000 | 265,794 | 175,632 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,836 | |||||||
| Group Debtors | 967 | 7,060 | 15,055 | 2,727 | ||||
| Misc Debtors | 57,064 | 38,692 | 1,801 | 19,518 | 100 | 10,600 | 10,600 | 100 |
| Cash | 1,039 | 21,036 | 4,406 | 4,643 | 5,323 | 8,810 | 19,500 | |
| misc current assets | ||||||||
| total current assets | 60,906 | 66,788 | 21,262 | 26,888 | 5,423 | 19,410 | 30,100 | 100 |
| total assets | 831,219 | 669,604 | 601,262 | 292,682 | 181,055 | 19,410 | 30,100 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 77,765 | 21,457 | 482 | 628 | 96 | |||
| Group/Directors Accounts | 1,107,932 | 1,000,728 | 978,201 | 334,648 | 210,179 | 43,819 | 30,034 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 61,402 | 71,782 | 8,426 | 2,500 | 2,500 | 2,500 | 2,500 | |
| total current liabilities | 1,247,099 | 1,093,967 | 987,109 | 337,776 | 212,775 | 46,319 | 32,534 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 81,630 | |||||||
| total long term liabilities | 81,630 | |||||||
| total liabilities | 1,247,099 | 1,093,967 | 1,068,739 | 337,776 | 212,775 | 46,319 | 32,534 | |
| net assets | -415,880 | -424,363 | -467,477 | -45,094 | -31,720 | -26,909 | -2,434 | 100 |
| total shareholders funds | -415,880 | -424,363 | -467,477 | -45,094 | -31,720 | -26,909 | -2,434 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,510 | 4,510 | 221,675 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 14,115 | 28,896 | -5,389 | 22,145 | -10,500 | 10,500 | 100 | |
| Creditors | 56,308 | 20,975 | -146 | 532 | 96 | |||
| Accruals and Deferred Income | -10,380 | 63,356 | 5,926 | 2,500 | ||||
| Deferred Taxes & Provisions | -81,630 | 81,630 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -498 | 265,794 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 107,204 | 22,527 | 643,553 | 124,469 | 166,360 | 13,785 | 30,034 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -19,997 | 16,630 | -237 | -680 | -3,487 | -10,690 | 19,500 | |
| overdraft | ||||||||
| change in cash | -19,997 | 16,630 | -237 | -680 | -3,487 | -10,690 | 19,500 |
agincare (castletown) limited Credit Report and Business Information
Agincare (castletown) Limited Competitor Analysis
Perform a competitor analysis for agincare (castletown) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare (castletown) limited Ownership
AGINCARE (CASTLETOWN) LIMITED group structure
Agincare (Castletown) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGINCARE (CASTLETOWN) LIMITED
09840516
agincare (castletown) limited directors
Agincare (Castletown) Limited currently has 3 directors. The longest serving directors include Mrs Raina Taylor-Summerson (Oct 2015) and Mr Derek Luckhurst (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raina Taylor-Summerson | England | 55 years | Oct 2015 | - | Director |
| Mr Derek Luckhurst | 69 years | Oct 2015 | - | Director | |
| Mrs Raina Summerson | United Kingdom | 55 years | Oct 2015 | - | Director |
P&L
July 2023turnover
115.6k
+20%
operating profit
10.8k
0%
gross margin
17.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-415.9k
-0.02%
total assets
831.2k
+0.24%
cash
1k
-0.95%
net assets
Total assets minus all liabilities
agincare (castletown) limited company details
company number
09840516
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
-
Legal Advisor
-
agincare (castletown) 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 agincare (castletown) limited.
agincare (castletown) 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 AGINCARE (CASTLETOWN) LIMITED. This can take several minutes, an email will notify you when this has completed.
agincare (castletown) limited Companies House Filings - See Documents
| date | description | view/download |
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