Pomanda estimates the enterprise value of ABBEY HEALTHCARE (HAMILTON) LTD at £2.9m based on a Turnover of £5m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (HAMILTON) LTD at £0 based on an EBITDA of £-440.7k and a 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABBEY HEALTHCARE (HAMILTON) LTD at £0 based on Net Assets of £-767.9k and 2.48x industry multiple (adjusted for liquidity).
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Abbey Healthcare (hamilton) LtdOverview
Abbey Healthcare (hamilton) Ltd is a live company located in london, NW9 7BT with a Companies House number of 10384991. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in September 2016, it's largest shareholder is
lansbury limited
with a 100% stake. Abbey Healthcare (hamilton) Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Abbey Healthcare (Hamilton) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£4m)
£5m - Abbey Healthcare (hamilton) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
15% - Abbey Healthcare (hamilton) Ltd
7.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Abbey Healthcare (hamilton) Ltd
37.6% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (8.6%)
-13.2% - Abbey Healthcare (hamilton) Ltd
8.6% - Industry AVG
Employees
with 120 employees, this is above the industry average (99)
120 - Abbey Healthcare (hamilton) Ltd
99 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Abbey Healthcare (hamilton) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£54.5k)
£41.9k - Abbey Healthcare (hamilton) Ltd
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Abbey Healthcare (hamilton) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (21 days)
51 days - Abbey Healthcare (hamilton) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Healthcare (hamilton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Abbey Healthcare (hamilton) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (47.2%)
130.5% - Abbey Healthcare (hamilton) Ltd
47.2% - Industry AVG
ABBEY HEALTHCARE (HAMILTON) LTD financials
EXPORT
Abbey Healthcare (Hamilton) Ltd's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£767.9 thousand. According to their latest financial statements, Abbey Healthcare (Hamilton) Ltd has 120 employees and maintains cash reserves of £261.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
5,027,162
4,505,277
6,562,966
3,280,556
4,232,505
2,580,892
689,651
Other Income Or Grants
Cost Of Sales
3,137,540
2,908,738
4,192,044
1,961,167
2,390,406
1,411,067
385,190
Gross Profit
1,889,622
1,596,539
2,370,922
1,319,388
1,842,098
1,169,825
304,461
Admin Expenses
2,554,353
1,277,237
1,720,892
1,050,299
2,079,593
1,475,403
903,627
Operating Profit
-664,731
319,302
650,030
269,089
-237,495
-305,578
-599,166
Interest Payable
77
74
Interest Receivable
21,885
16,463
629
85
211
77
Pre-Tax Profit
-642,846
335,764
650,659
269,174
-237,284
-305,577
-599,240
Tax
-63,795
-123,625
-51,143
Profit After Tax
-642,846
271,969
527,034
218,031
-237,284
-305,577
-599,240
Dividends Paid
Retained Profit
-642,846
271,969
527,034
218,031
-237,284
-305,577
-599,240
Employee Costs
3,691,585
3,443,388
3,282,423
1,979,820
2,524,812
1,319,579
463,215
Number Of Employees
120
120
118
71
94
51
19
EBITDA*
-440,655
546,861
840,581
458,022
-58,659
-156,419
-555,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
371,056
132,131
243,635
350,840
552,685
672,445
690,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
371,056
132,131
243,635
350,840
552,685
672,445
690,013
Stock & work in progress
Trade Debtors
212,751
216,882
575,940
254,873
349,213
253,197
Group Debtors
1,465,348
1,855,210
1,873,960
1,531,370
1,572,254
1,513,834
1
Misc Debtors
204,977
230,157
199,108
229,991
68,894
73,558
37,273
Cash
261,133
572,579
368,135
135,232
35,503
20,651
misc current assets
total current assets
2,144,209
2,874,828
3,017,143
2,151,466
2,025,864
1,861,240
37,274
total assets
2,515,265
3,006,959
3,260,778
2,502,306
2,578,549
2,533,685
727,287
Bank overdraft
2,274
Bank loan
Trade Creditors
441,144
333,740
312,141
219,593
223,942
48,071
39,280
Group/Directors Accounts
2,483,304
2,159,376
2,727,208
2,690,159
3,068,007
3,101,799
1,066,620
other short term finances
hp & lease commitments
other current liabilities
358,729
638,909
618,464
516,623
428,700
288,631
218,352
total current liabilities
3,283,177
3,132,025
3,657,813
3,426,375
3,720,649
3,438,501
1,326,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,283,177
3,132,025
3,657,813
3,426,375
3,720,649
3,438,501
1,326,526
net assets
-767,912
-125,066
-397,035
-924,069
-1,142,100
-904,816
-599,239
total shareholders funds
-767,912
-125,066
-397,035
-924,069
-1,142,100
-904,816
-599,239
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-664,731
319,302
650,030
269,089
-237,495
-305,578
-599,166
Depreciation
224,076
227,559
190,551
188,933
178,836
149,159
43,315
Amortisation
Tax
-63,795
-123,625
-51,143
Stock
Debtors
-419,173
-346,759
632,774
25,873
149,772
1,803,315
37,274
Creditors
107,404
21,599
92,548
-4,349
175,871
8,791
39,280
Accruals and Deferred Income
-280,180
20,445
101,841
87,923
140,069
70,279
218,352
Deferred Taxes & Provisions
Cash flow from operations
-194,258
871,869
278,571
464,580
107,509
-1,880,664
-335,493
Investing Activities
capital expenditure
-463,001
-116,055
-83,346
12,912
-59,076
-131,591
-733,328
Change in Investments
cash flow from investments
-463,001
-116,055
-83,346
12,912
-59,076
-131,591
-733,328
Financing Activities
Bank loans
Group/Directors Accounts
323,928
-567,832
37,049
-377,848
-33,792
2,035,179
1,066,620
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
21,885
16,463
629
85
211
-74
cash flow from financing
345,813
-551,369
37,678
-377,763
-33,581
2,035,179
1,066,547
cash and cash equivalents
cash
-311,446
204,444
232,903
99,729
14,852
20,651
overdraft
-2,274
2,274
change in cash
-311,446
204,444
232,903
99,729
14,852
22,925
-2,274
abbey healthcare (hamilton) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abbey healthcare (hamilton) ltd. Get real-time insights into abbey healthcare (hamilton) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abbey healthcare (hamilton) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NW9 area or any other competitors across 12 key performance metrics.
abbey healthcare (hamilton) ltd Ownership
ABBEY HEALTHCARE (HAMILTON) LTD group structure
Abbey Healthcare (Hamilton) Ltd has no subsidiary companies.
Ultimate parent company
LANSBURY LTD
#0025408
1 parent
ABBEY HEALTHCARE (HAMILTON) LTD
10384991
ABBEY HEALTHCARE (HAMILTON) LTD Shareholders
The sole shareholder of Abbey Healthcare (Hamilton) Ltd is Lansbury Limited.
lansbury limited
100%
abbey healthcare (hamilton) ltd directors
Abbey Healthcare (Hamilton) Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Cloonan (Dec 2018) and
Mr Andy Taylor (Dec 2018).
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 found 2 charges/mortgages relating to abbey healthcare (hamilton) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
abbey healthcare (hamilton) 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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abbey healthcare (hamilton) ltdCompanies House Filings - See Documents
