Pomanda estimates the enterprise value of AM2PM QUALITY CARE LIMITED at £1.9m based on a Turnover of £2.9m and 0.66x industry multiple (adjusted for size and gross margin).
am2pm quality care limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of AM2PM QUALITY CARE LIMITED at £1.4m based on an EBITDA of £298.1k and a 4.82x industry multiple (adjusted for size and gross margin).
am2pm quality care limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of AM2PM QUALITY CARE LIMITED at £2.4m based on Net Assets of £936.1k and 2.58x industry multiple (adjusted for liquidity).
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Am2pm Quality Care LimitedOverview
Am2pm Quality Care Limited is a live company located in banstead, SM7 1NH with a Companies House number of 10856445. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2017, it's largest shareholder is
duddella group limited
with a 100% stake. Am2pm Quality Care Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Am2Pm Quality Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.9m)
£2.9m - Am2pm Quality Care Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
17% - Am2pm Quality Care Limited
5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Am2pm Quality Care Limited
38.4% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (9.9%)
10% - Am2pm Quality Care Limited
9.9% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (49)
50 - Am2pm Quality Care Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Am2pm Quality Care Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is more efficient (£45.8k)
£57.8k - Am2pm Quality Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
28 days - Am2pm Quality Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (11 days)
33 days - Am2pm Quality Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Am2pm Quality Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is average cash available to meet short term requirements (52 weeks)
53 weeks - Am2pm Quality Care Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a higher level of debt than the average (35.8%)
55.4% - Am2pm Quality Care Limited
35.8% - Industry AVG
AM2PM QUALITY CARE LIMITED financials
EXPORT
Am2Pm Quality Care Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £936.1 thousand. According to their latest financial statements, Am2Pm Quality Care Limited has 50 employees and maintains cash reserves of £985.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
2,887,749
1,752,639
1,370,313
1,782,952
723,916
651,523
Other Income Or Grants
Cost Of Sales
1,779,031
1,084,926
876,179
1,094,954
458,003
401,489
Gross Profit
1,108,717
667,713
494,134
687,998
265,913
250,034
Admin Expenses
821,204
388,880
106,858
500,701
224,417
252,600
Operating Profit
287,513
278,833
387,276
187,297
41,496
-2,566
Interest Payable
22,264
16,508
9,150
1,525
Interest Receivable
39,544
7,579
455
210
520
36
Pre-Tax Profit
304,792
269,904
378,581
185,981
42,016
-2,530
Tax
-76,198
-51,282
-71,930
-35,336
-7,983
Profit After Tax
228,594
218,622
306,651
150,645
34,033
-2,530
Dividends Paid
Retained Profit
228,594
218,622
306,651
150,645
34,033
-2,530
Employee Costs
1,305,294
1,540,684
1,185,993
1,117,500
748,270
226,612
Number Of Employees
50
65
50
50
35
11
EBITDA*
298,105
282,755
392,506
188,328
41,496
-2,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
31,777
11,767
15,689
3,094
4,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,777
11,767
15,689
3,094
4,125
Stock & work in progress
Trade Debtors
225,594
1,628
1,628
1,628
1,628
38,999
Group Debtors
Misc Debtors
857,051
665,651
355,189
235,969
Cash
985,052
596,699
615,920
294,854
124,186
14,431
misc current assets
total current assets
2,067,697
1,263,978
972,737
532,451
125,814
53,430
total assets
2,099,474
1,275,745
988,426
535,545
129,939
53,430
Bank overdraft
Bank loan
Trade Creditors
163,999
74,598
203,070
1
55,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
799,956
362,820
174,929
100,227
45,266
total current liabilities
963,955
362,820
249,527
303,297
45,267
55,860
loans
199,404
205,404
250,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,069
provisions
total long term liabilities
199,404
205,404
250,000
50,000
53,069
total liabilities
1,163,359
568,224
499,527
353,297
98,336
55,860
net assets
936,115
707,521
488,899
182,248
31,603
-2,430
total shareholders funds
936,115
707,521
488,899
182,248
31,603
-2,430
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
287,513
278,833
387,276
187,297
41,496
-2,566
Depreciation
10,592
3,922
5,230
1,031
Amortisation
Tax
-76,198
-51,282
-71,930
-35,336
-7,983
Stock
Debtors
415,366
310,462
119,220
235,969
-37,371
38,999
Creditors
163,999
-74,598
-128,472
203,069
-55,859
55,860
Accruals and Deferred Income
437,136
187,891
74,702
54,961
45,266
Deferred Taxes & Provisions
Cash flow from operations
407,676
34,304
147,586
175,053
60,291
14,295
Investing Activities
capital expenditure
-30,602
-17,825
-4,125
Change in Investments
cash flow from investments
-30,602
-17,825
-4,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-44,596
200,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-53,069
53,069
share issue
100
interest
17,280
-8,929
-8,695
-1,315
520
36
cash flow from financing
11,280
-53,525
191,305
-4,384
53,589
136
cash and cash equivalents
cash
388,353
-19,221
321,066
170,668
109,755
14,431
overdraft
change in cash
388,353
-19,221
321,066
170,668
109,755
14,431
am2pm quality care limited 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 am2pm quality care limited. Get real-time insights into am2pm quality care limited's credit score, group structure and payment trends.
Perform a competitor analysis for am2pm quality care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.
am2pm quality care limited Ownership
AM2PM QUALITY CARE LIMITED group structure
Am2Pm Quality Care Limited has no subsidiary companies.
The sole shareholder of Am2Pm Quality Care Limited is Duddella Group Limited.
duddella group limited
100%
am2pm quality care limited directors
Am2Pm Quality Care Limited currently has 2 directors.
The longest serving directors include
Mrs Soumya Chilappagari (Jul 2017) and
Mr Anand Duddella (Aug 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 3 charges/mortgages relating to am2pm quality care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
am2pm quality care 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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am2pm quality care limitedCompanies House Filings - See Documents
