avian domiciliary care (midlands) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
avian domiciliary care (midlands) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
avian domiciliary care (midlands) ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £0 based on Net Assets of £-48.5k and 2.66x industry multiple (adjusted for liquidity).
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Avian Domiciliary Care (midlands) Ltd.Overview
Avian Domiciliary Care (midlands) Ltd. is a live company located in warwickshire, CV31 1XT with a Companies House number of 10318209. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2016, it's largest shareholder is
the maple group limited
with a 100% stake. Avian Domiciliary Care (midlands) Ltd. is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Avian Domiciliary Care (midlands) Ltd. Health Check
There is insufficient data available to calculate a health check for Avian Domiciliary Care (Midlands) Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
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- - Industry AVG
AVIAN DOMICILIARY CARE (MIDLANDS) LTD. financials
EXPORT
Avian Domiciliary Care (Midlands) Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of -£48.5 thousand. According to their latest financial statements, we estimate that Avian Domiciliary Care (Midlands) Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Aug 2017
Turnover
43,073
20
23
7,274,581
3,169,850
Other Income Or Grants
Cost Of Sales
26,073
13
14
4,546,574
1,922,510
Gross Profit
17,000
7
9
2,728,007
1,247,341
Admin Expenses
17,000
-20,717
7
3,329
2,734,977
1,274,342
5,778
Operating Profit
20,717
-3,320
-6,970
-27,001
-5,778
Interest Payable
11,377
10,940
Interest Receivable
3
2
Pre-Tax Profit
20,717
-3,320
-6,970
-38,375
-16,716
Tax
-3,936
Profit After Tax
16,781
-3,320
-6,970
-38,375
-16,716
Dividends Paid
Retained Profit
16,781
-3,320
-6,970
-38,375
-16,716
Employee Costs
25,675
23,349
21,863
4,233,072
1,850,019
Number Of Employees
1
1
1
198
88
EBITDA*
20,717
-3,320
-6,970
-27,001
-5,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Aug 2017
Tangible Assets
649,041
649,041
Intangible Assets
Investments & Other
310,017
Debtors (Due After 1 year)
Total Fixed Assets
649,041
649,041
310,017
Stock & work in progress
Trade Debtors
10,874
10,727
Group Debtors
649,939
649,939
10,088
Misc Debtors
10,075
10,075
16,070
Cash
1,345
misc current assets
total current assets
660,014
660,014
10,874
10,727
27,503
total assets
660,014
660,014
659,915
659,768
337,520
Bank overdraft
23,768
Bank loan
Trade Creditors
1
1
719,387
393,579
Group/Directors Accounts
48,500
48,500
48,500
341,117
341,117
other short term finances
hp & lease commitments
other current liabilities
384,177
384,177
4,060
total current liabilities
48,500
48,500
48,500
725,295
725,295
719,387
393,579
27,828
loans
326,308
hp & lease commitments
Accruals and Deferred Income
2,589
5,049
other liabilities
316,231
provisions
total long term liabilities
2,589
321,280
326,308
total liabilities
48,500
48,500
48,500
725,295
725,295
721,976
714,859
354,136
net assets
-48,500
-48,500
-48,500
-65,281
-65,281
-62,061
-55,091
-16,616
total shareholders funds
-48,500
-48,500
-48,500
-65,281
-65,281
-62,061
-55,091
-16,616
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Aug 2017
Operating Activities
Operating Profit
20,717
-3,320
-6,970
-27,001
-5,778
Depreciation
Amortisation
Tax
-3,936
Stock
Debtors
-660,014
649,140
147
-15,431
26,158
Creditors
-1
-719,386
325,808
393,579
Accruals and Deferred Income
-384,177
381,588
-2,460
989
4,060
Deferred Taxes & Provisions
Cash flow from operations
292,617
-990,258
316,231
382,998
-27,876
Investing Activities
capital expenditure
649,041
-649,041
Change in Investments
-310,017
310,017
cash flow from investments
649,041
-339,024
-310,017
Financing Activities
Bank loans
Group/Directors Accounts
-292,617
341,117
Other Short Term Loans
Long term loans
-326,308
326,308
Hire Purchase and Lease Commitments
other long term liabilities
-316,231
316,231
share issue
100
-100
100
interest
-11,374
-10,938
cash flow from financing
-292,617
341,217
-316,231
-21,551
315,470
cash and cash equivalents
cash
-1,345
1,345
overdraft
-23,768
23,768
change in cash
22,423
-22,423
avian domiciliary care (midlands) ltd. 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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Avian Domiciliary Care (midlands) Ltd. Competitor Analysis
Perform a competitor analysis for avian domiciliary care (midlands) ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in CV31 area or any other competitors across 12 key performance metrics.
avian domiciliary care (midlands) ltd. Ownership
AVIAN DOMICILIARY CARE (MIDLANDS) LTD. group structure
Avian Domiciliary Care (Midlands) Ltd. has no subsidiary companies.
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Bank
-
Legal Advisor
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avian domiciliary care (midlands) 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 avian domiciliary care (midlands) ltd..
avian domiciliary care (midlands) ltd. 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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avian domiciliary care (midlands) ltd.Companies House Filings - See Documents
