avian domiciliary care (midlands) ltd.
avian domiciliary care (midlands) ltd. Company Information
Company Number
10318209
Next Accounts
Dec 2024
Industry
Other residential care activities
Directors
Shareholders
the maple group limited
Group Structure
View All
Contact
Registered Address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Website
housingcare.orgavian domiciliary care (midlands) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £29.2k based on a Turnover of £42.7k and 0.68x industry multiple (adjusted for size and gross margin).
avian domiciliary care (midlands) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £0 based on an EBITDA of £0 and a 5.39x industry multiple (adjusted for size and gross margin).
avian domiciliary care (midlands) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AVIAN DOMICILIARY CARE (MIDLANDS) LTD. at £0 based on Net Assets of £-48.5k and 3.04x 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, micro sized company, Pomanda has estimated its turnover at £42.7k with rapid growth in recent years.
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Avian Domiciliary Care (midlands) Ltd. Health Check
Pomanda's financial health check has awarded Avian Domiciliary Care (Midlands) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£2m)
- Avian Domiciliary Care (midlands) Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1136%, show it is growing at a faster rate (4.6%)
- Avian Domiciliary Care (midlands) Ltd.
4.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Avian Domiciliary Care (midlands) Ltd.
39.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Avian Domiciliary Care (midlands) Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Avian Domiciliary Care (midlands) Ltd.
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£42.7k)
- Avian Domiciliary Care (midlands) Ltd.
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Avian Domiciliary Care (midlands) Ltd.
- - Industry AVG
AVIAN DOMICILIARY CARE (MIDLANDS) LTD. financials
Avian Domiciliary Care (Midlands) Ltd.'s latest turnover from March 2023 is estimated at £42.7 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Avian Domiciliary Care (Midlands) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 649,041 | 649,041 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 310,017 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 649,041 | 649,041 | 310,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,874 | 10,727 | 0 |
| Group Debtors | 0 | 0 | 649,939 | 649,939 | 0 | 0 | 10,088 |
| Misc Debtors | 0 | 0 | 10,075 | 10,075 | 0 | 0 | 16,070 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 660,014 | 660,014 | 10,874 | 10,727 | 27,503 |
| total assets | 0 | 0 | 660,014 | 660,014 | 659,915 | 659,768 | 337,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 23,768 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 1 | 719,387 | 393,579 | 0 |
| Group/Directors Accounts | 48,500 | 48,500 | 341,117 | 341,117 | 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 | 384,177 | 384,177 | 0 | 0 | 4,060 |
| total current liabilities | 48,500 | 48,500 | 725,295 | 725,295 | 719,387 | 393,579 | 27,828 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 326,308 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,589 | 5,049 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 316,231 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,589 | 321,280 | 326,308 |
| total liabilities | 48,500 | 48,500 | 725,295 | 725,295 | 721,976 | 714,859 | 354,136 |
| net assets | -48,500 | -48,500 | -65,281 | -65,281 | -62,061 | -55,091 | -16,616 |
| total shareholders funds | -48,500 | -48,500 | -65,281 | -65,281 | -62,061 | -55,091 | -16,616 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -660,014 | 0 | 649,140 | 147 | -15,431 | 26,158 |
| Creditors | 0 | -1 | 0 | -719,386 | 325,808 | 393,579 | 0 |
| Accruals and Deferred Income | 0 | -384,177 | 0 | 381,588 | -2,460 | 989 | 4,060 |
| 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 | -310,017 | 310,017 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -292,617 | 0 | 341,117 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -326,308 | 326,308 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -316,231 | 316,231 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,345 | 1,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -23,768 | 23,768 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 22,423 | -22,423 |
avian domiciliary care (midlands) ltd. Credit Report and Business Information
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 micro 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.
Ultimate parent company
1 parent
AVIAN DOMICILIARY CARE (MIDLANDS) LTD.
10318209
avian domiciliary care (midlands) ltd. directors
Avian Domiciliary Care (Midlands) Ltd. currently has 1 director, Mr Shaquille-Mohamed Pabani serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaquille-Mohamed Pabani | England | 30 years | Aug 2016 | - | Director |
P&L
March 2023turnover
42.7k
0%
operating profit
0
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
avian domiciliary care (midlands) ltd. company details
company number
10318209
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HARRISON BEALE & OWEN LIMITED
auditor
-
address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Bank
-
Legal Advisor
-
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. Companies House Filings - See Documents
| date | description | view/download |
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