best at home adult care private limited

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best at home adult care private limited Company Information

Share BEST AT HOME ADULT CARE PRIVATE LIMITED

Company Number

10162570

Shareholders

vimbai dzawo

clement dzawo

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

office 3 41 craven road, broadheath, altrincham, cheshire, WA14 5HJ

Website

-

best at home adult care private limited Estimated Valuation

£172.2k

Pomanda estimates the enterprise value of BEST AT HOME ADULT CARE PRIVATE LIMITED at £172.2k based on a Turnover of £382.9k and 0.45x industry multiple (adjusted for size and gross margin).

best at home adult care private limited Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of BEST AT HOME ADULT CARE PRIVATE LIMITED at £201.5k based on an EBITDA of £43.7k and a 4.61x industry multiple (adjusted for size and gross margin).

best at home adult care private limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of BEST AT HOME ADULT CARE PRIVATE LIMITED at £23.3k based on Net Assets of £8.3k and 2.82x industry multiple (adjusted for liquidity).

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Best At Home Adult Care Private Limited Overview

Best At Home Adult Care Private Limited is a live company located in altrincham, WA14 5HJ with a Companies House number of 10162570. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2016, it's largest shareholder is vimbai dzawo with a 66.7% stake. Best At Home Adult Care Private Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.9k with declining growth in recent years.

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Best At Home Adult Care Private Limited Health Check

Pomanda's financial health check has awarded Best At Home Adult Care Private Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £382.9k, make it smaller than the average company (£542.1k)

£382.9k - Best At Home Adult Care Private Limited

£542.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)

-13% - Best At Home Adult Care Private Limited

5.7% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (33.3%)

22.4% - Best At Home Adult Care Private Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (2.2%)

11.4% - Best At Home Adult Care Private Limited

2.2% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (19)

15 - Best At Home Adult Care Private Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)

£20.9k - Best At Home Adult Care Private Limited

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£31.3k)

£25.5k - Best At Home Adult Care Private Limited

£31.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (18 days)

45 days - Best At Home Adult Care Private Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (4 days)

35 days - Best At Home Adult Care Private Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Best At Home Adult Care Private Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Best At Home Adult Care Private Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (12.6%)

84% - Best At Home Adult Care Private Limited

12.6% - Industry AVG

BEST AT HOME ADULT CARE PRIVATE LIMITED financials

EXPORTms excel logo

Best At Home Adult Care Private Limited's latest turnover from May 2024 is estimated at £382.9 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Best At Home Adult Care Private Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover382,946328,156405,453578,358120,159116,69435,546
Other Income Or Grants
Cost Of Sales297,070259,300316,116450,72093,20993,72729,254
Gross Profit85,87568,85689,337127,63826,95022,9676,292
Admin Expenses42,17858,59395,033145,87424,45033,265-11,12215,301
Operating Profit43,69710,263-5,696-18,2362,500-10,29811,122-9,009
Interest Payable
Interest Receivable
Pre-Tax Profit43,69710,263-5,696-18,2362,500-10,29811,122-9,009
Tax-10,924-2,566-475-2,113
Profit After Tax32,7737,697-5,696-18,2362,025-10,2989,009-9,009
Dividends Paid
Retained Profit32,7737,697-5,696-18,2362,025-10,2989,009-9,009
Employee Costs313,901306,675284,210181,715138,555134,47016,585
Number Of Employees15151510881
EBITDA*43,69710,263-5,696-18,2362,500-10,29811,122-9,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets4,3494,3494,3492,9491,6891,581712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3494,3494,3492,9491,6891,581712
Stock & work in progress
Trade Debtors47,31828,45432,99245,6864,2533,9533,746
Group Debtors
Misc Debtors5,00023,517
Cash
misc current assets
total current assets47,31833,45432,99269,2034,2533,9533,746
total assets51,66737,80337,34172,1525,9425,5344,458
Bank overdraft
Bank loan
Trade Creditors 28,63740,73251,65964,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,63740,73251,65964,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,76521,57917,88734,00014,21515,83213,467
provisions
total long term liabilities14,76521,57917,88734,00014,21515,83213,467
total liabilities43,40262,31169,54698,66114,21515,83213,467
net assets8,265-24,508-32,205-26,509-8,273-10,298-9,009
total shareholders funds8,265-24,508-32,205-26,509-8,273-10,298-9,009
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit43,69710,263-5,696-18,2362,500-10,29811,122-9,009
Depreciation
Amortisation
Tax-10,924-2,566-475-2,113
Stock
Debtors13,864462-36,21164,9503003,953-3,7463,746
Creditors-12,095-10,927-13,00264,661
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,814-3,69217,513-18,5251,725-14,25112,755-12,755
Investing Activities
capital expenditure-1,400-1,260-108-1,581712-712
Change in Investments
cash flow from investments-1,400-1,260-108-1,581712-712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,8143,692-16,11319,785-1,61715,832-13,46713,467
share issue
interest
cash flow from financing-6,8143,692-16,11319,785-1,61715,832-13,46713,467
cash and cash equivalents
cash
overdraft
change in cash

best at home adult care private limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Best At Home Adult Care Private Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for best at home adult care private limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

best at home adult care private limited Ownership

BEST AT HOME ADULT CARE PRIVATE LIMITED group structure

Best At Home Adult Care Private Limited has no subsidiary companies.

Ultimate parent company

BEST AT HOME ADULT CARE PRIVATE LIMITED

10162570

BEST AT HOME ADULT CARE PRIVATE LIMITED Shareholders

vimbai dzawo 66.67%
clement dzawo 33.33%

best at home adult care private limited directors

Best At Home Adult Care Private Limited currently has 2 directors. The longest serving directors include Vimbai Dzawo (May 2016) and Mr Clement Dzawo (May 2016).

officercountryagestartendrole
Vimbai DzawoEngland51 years May 2016- Director
Mr Clement Dzawo52 years May 2016- Director

P&L

May 2024

turnover

382.9k

+17%

operating profit

43.7k

0%

gross margin

22.5%

+6.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

8.3k

-1.34%

total assets

51.7k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

best at home adult care private limited company details

company number

10162570

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

office 3 41 craven road, broadheath, altrincham, cheshire, WA14 5HJ

Bank

-

Legal Advisor

-

best at home adult care private 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 best at home adult care private limited.

best at home adult care private 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.

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best at home adult care private limited Companies House Filings - See Documents

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