a.i. care services ltd
a.i. care services ltd Company Information
Company Number
10176631
Website
-Registered Address
the shaftesbury centre unit 6, 85 barlby road, london, W10 6BN
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Abdirahman Issa8 Years
Shareholders
abdirahman mohamad issa 45%
faisa mohomad 40%
View Alla.i. care services ltd Estimated Valuation
Pomanda estimates the enterprise value of A.I. CARE SERVICES LTD at £465.9k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
a.i. care services ltd Estimated Valuation
Pomanda estimates the enterprise value of A.I. CARE SERVICES LTD at £205.5k based on an EBITDA of £64.3k and a 3.2x industry multiple (adjusted for size and gross margin).
a.i. care services ltd Estimated Valuation
Pomanda estimates the enterprise value of A.I. CARE SERVICES LTD at £0 based on Net Assets of £-78.1k and 2.91x industry multiple (adjusted for liquidity).
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A.i. Care Services Ltd Overview
A.i. Care Services Ltd is a live company located in london, W10 6BN with a Companies House number of 10176631. 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 abdirahman mohamad issa with a 45% stake. A.i. Care Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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A.i. Care Services Ltd Health Check
Pomanda's financial health check has awarded A.I. Care Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£494.8k)
- A.i. Care Services Ltd
£494.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.7%)
- A.i. Care Services Ltd
2.7% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (30.6%)
- A.i. Care Services Ltd
30.6% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (2.5%)
- A.i. Care Services Ltd
2.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (17)
52 - A.i. Care Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- A.i. Care Services Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£29.1k)
- A.i. Care Services Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (19 days)
- A.i. Care Services Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (9 days)
- A.i. Care Services Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.i. Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (213 weeks)
0 weeks - A.i. Care Services Ltd
213 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (13.4%)
163.9% - A.i. Care Services Ltd
13.4% - Industry AVG
a.i. care services ltd Credit Report and Business Information
A.i. Care Services Ltd Competitor Analysis
Perform a competitor analysis for a.i. care services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.i. care services ltd Ownership
A.I. CARE SERVICES LTD group structure
A.I. Care Services Ltd has no subsidiary companies.
Ultimate parent company
A.I. CARE SERVICES LTD
10176631
a.i. care services ltd directors
A.I. Care Services Ltd currently has 1 director, Mr Abdirahman Issa serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdirahman Issa | England | 68 years | May 2016 | - | Director |
A.I. CARE SERVICES LTD financials
A.I. Care Services Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£78.1 thousand. According to their latest financial statements, A.I. Care Services Ltd has 52 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 52 | 64 | 67 | 28 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,722 | 2,297 | 2,033 | 2,711 | 3,026 | 2,971 | 3,234 |
| 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 | 1,722 | 2,297 | 2,033 | 2,711 | 3,026 | 2,971 | 3,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,255 | 109,536 | 36,775 | 22,639 | 14,945 | 25,433 | 32,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,311 | 294 | 33,987 | 1,347 | 0 | 160 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,566 | 109,830 | 70,762 | 23,986 | 14,945 | 25,593 | 32,521 |
| total assets | 122,288 | 112,127 | 72,795 | 26,697 | 17,971 | 28,564 | 35,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 815 | 0 | 3,560 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,345 | 210,423 | 256,735 | 266,923 | 248,764 | 178,498 | 94,336 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 175,345 | 210,423 | 256,735 | 266,923 | 249,579 | 178,498 | 97,896 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,080 | 27,661 | 30,000 | 25,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,080 | 27,661 | 30,000 | 25,000 | 0 | 0 | 0 |
| total liabilities | 200,425 | 238,084 | 286,735 | 291,923 | 249,579 | 178,498 | 97,896 |
| net assets | -78,137 | -125,957 | -213,940 | -265,226 | -231,608 | -149,934 | -62,141 |
| total shareholders funds | -78,137 | -125,957 | -213,940 | -265,226 | -231,608 | -149,934 | -62,141 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 575 | 766 | 678 | 904 | 1,010 | 990 | 1,079 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,719 | 72,761 | 14,136 | 7,694 | -10,488 | -7,088 | 32,521 |
| Creditors | -35,078 | -46,312 | -10,188 | 18,159 | 70,266 | 84,162 | 94,336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,581 | -2,339 | 5,000 | 25,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,017 | -33,693 | 32,640 | 1,347 | -160 | 160 | 0 |
| overdraft | 0 | 0 | 0 | -815 | 815 | -3,560 | 3,560 |
| change in cash | 2,017 | -33,693 | 32,640 | 2,162 | -975 | 3,720 | -3,560 |
P&L
May 2023turnover
1.2m
-11%
operating profit
63.7k
0%
gross margin
19.4%
-9.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-78.1k
-0.38%
total assets
122.3k
+0.09%
cash
2.3k
+6.86%
net assets
Total assets minus all liabilities
a.i. care services ltd company details
company number
10176631
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the shaftesbury centre unit 6, 85 barlby road, london, W10 6BN
last accounts submitted
May 2023
a.i. care services ltd 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 a.i. care services ltd.
a.i. care services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
