a2l care services limited Company Information
Company Number
09972868
Website
www.a2lcareservices.co.ukRegistered Address
6 bridlespur way, leicester, LE4 2PD
Industry
Other social work activities without accommodation n.e.c.
Telephone
01163195150
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
langton mabambe 50%
annastancia zulu 50%
a2l care services limited Estimated Valuation
Pomanda estimates the enterprise value of A2L CARE SERVICES LIMITED at £723.6k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
a2l care services limited Estimated Valuation
Pomanda estimates the enterprise value of A2L CARE SERVICES LIMITED at £1.1m based on an EBITDA of £217.8k and a 5.11x industry multiple (adjusted for size and gross margin).
a2l care services limited Estimated Valuation
Pomanda estimates the enterprise value of A2L CARE SERVICES LIMITED at £29.3k based on Net Assets of £9.3k and 3.14x industry multiple (adjusted for liquidity).
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A2l Care Services Limited Overview
A2l Care Services Limited is a live company located in leicester, LE4 2PD with a Companies House number of 09972868. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2016, it's largest shareholder is langton mabambe with a 50% stake. A2l Care Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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A2l Care Services Limited Health Check
Pomanda's financial health check has awarded A2L Care Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£419.4k)
£1.1m - A2l Care Services Limited
£419.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (4.9%)
100% - A2l Care Services Limited
4.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a lower cost of product (47.2%)
63.9% - A2l Care Services Limited
47.2% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4.5%)
19.6% - A2l Care Services Limited
4.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - A2l Care Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- A2l Care Services Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is more efficient (£39.4k)
£51.3k - A2l Care Services Limited
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A2l Care Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A2l Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A2l Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (253 weeks)
2 weeks - A2l Care Services Limited
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (11.6%)
92% - A2l Care Services Limited
11.6% - Industry AVG
A2L CARE SERVICES LIMITED financials
A2L Care Services Limited's latest turnover from January 2023 is £1.1 million and the company has net assets of £9.3 thousand. According to their latest financial statements, A2L Care Services Limited has 21 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 1,077,738 | 513,187 | 234,871 | 133,891 | |||
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 389,449 | 135,330 | |||||
Gross Profit | 688,289 | 377,857 | |||||
Admin Expenses | 477,282 | 316,478 | |||||
Operating Profit | 211,007 | 61,379 | |||||
Interest Payable | 495 | 346 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 210,512 | 61,033 | 8,078 | 31,078 | |||
Tax | -39,916 | -11,902 | -1,410 | -5,905 | |||
Profit After Tax | 170,596 | 49,131 | 6,668 | 25,173 | |||
Dividends Paid | 0 | 0 | 0 | 0 | |||
Retained Profit | 170,596 | 49,131 | 6,668 | 25,173 | |||
Employee Costs | 152,471 | 47,049 | |||||
Number Of Employees | 21 | 21 | 10 | 8 | 4 | ||
EBITDA* | 217,843 | 66,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 10,084 | 12,717 | 13,459 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,084 | 12,717 | 13,459 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 63,580 | 19,596 | 0 | 1,435 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 101,979 | 98,374 | 0 | 0 | 6,455 | 0 | 0 |
Cash | 4,571 | 1,012 | 0 | 0 | 429 | 1,069 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 106,550 | 99,386 | 63,580 | 19,596 | 6,884 | 2,504 | 1 |
total assets | 116,634 | 112,103 | 77,039 | 19,596 | 6,884 | 2,504 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 51,440 | 18,995 | 377 | 364 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 90,223 | 89,288 | 0 | 0 | 5,132 | 9,951 | 0 |
total current liabilities | 90,223 | 89,288 | 51,440 | 18,995 | 5,509 | 10,315 | 0 |
loans | 17,082 | 22,082 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 497 | 497 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,082 | 22,082 | 25,497 | 497 | 0 | 0 | 0 |
total liabilities | 107,305 | 111,370 | 76,937 | 19,492 | 5,509 | 10,315 | 0 |
net assets | 9,329 | 733 | 102 | 104 | 1,375 | -7,811 | 1 |
total shareholders funds | 9,329 | 733 | 102 | 104 | 1,375 | -7,811 | 1 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 211,007 | 61,379 | |||||
Depreciation | 6,836 | 5,436 | 4,137 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -39,916 | -11,902 | -1,410 | -5,905 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,605 | 34,794 | 43,984 | 13,141 | 5,020 | 1,434 | 1 |
Creditors | 0 | -51,440 | 32,445 | 18,618 | 13 | 364 | 0 |
Accruals and Deferred Income | 935 | 88,791 | 0 | -4,635 | -4,819 | 9,951 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 175,257 | 57,470 | |||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,000 | 22,082 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -495 | -346 | 0 | 0 | |||
cash flow from financing | -167,495 | -51,764 | 18,330 | -26,444 | |||
cash and cash equivalents | |||||||
cash | 3,559 | 1,012 | 0 | -429 | -640 | 1,069 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,559 | 1,012 | 0 | -429 | -640 | 1,069 | 0 |
a2l care services limited Credit Report and Business Information
A2l Care Services Limited Competitor Analysis
Perform a competitor analysis for a2l care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
a2l care services limited Ownership
A2L CARE SERVICES LIMITED group structure
A2L Care Services Limited has no subsidiary companies.
Ultimate parent company
A2L CARE SERVICES LIMITED
09972868
a2l care services limited directors
A2L Care Services Limited currently has 2 directors. The longest serving directors include Ms Annastancia Zulu (Jan 2016) and Mr Langton Mabambe (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Annastancia Zulu | United Kingdom | 46 years | Jan 2016 | - | Director |
Mr Langton Mabambe | England | 50 years | Apr 2019 | - | Director |
P&L
January 2023turnover
1.1m
+110%
operating profit
211k
+244%
gross margin
63.9%
-13.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
9.3k
+11.73%
total assets
116.6k
+0.04%
cash
4.6k
+3.52%
net assets
Total assets minus all liabilities
a2l care services limited company details
company number
09972868
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
6 bridlespur way, leicester, LE4 2PD
accountant
RM ACCOUNTANCY SERVICES
auditor
-
a2l care services 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 a2l care services limited.
a2l care services limited Companies House Filings - See Documents
date | description | view/download |
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