almera care services limited

Dissolved 

almera care services limited Company Information

Share ALMERA CARE SERVICES LIMITED

Company Number

10955134

Shareholders

chandrakumar ganeshamoorthy

Group Structure

View All

Industry

Social work activities without accommodation for the elderly and disabled

 

Registered Address

4a roman road, east ham, london, E6 3RX

Website

-

almera care services limited Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of ALMERA CARE SERVICES LIMITED at £23.2k based on a Turnover of £54.1k and 0.43x industry multiple (adjusted for size and gross margin).

almera care services limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of ALMERA CARE SERVICES LIMITED at £2.7k based on an EBITDA of £619 and a 4.39x industry multiple (adjusted for size and gross margin).

almera care services limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of ALMERA CARE SERVICES LIMITED at £5.1k based on Net Assets of £1.8k and 2.82x industry multiple (adjusted for liquidity).

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Almera Care Services Limited Overview

Almera Care Services Limited is a dissolved company that was located in london, E6 3RX with a Companies House number of 10955134. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2017, it's largest shareholder was chandrakumar ganeshamoorthy with a 100% stake. The last turnover for Almera Care Services Limited was estimated at £54.1k.

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Almera Care Services Limited Health Check

Pomanda's financial health check has awarded Almera Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £54.1k, make it smaller than the average company (£448.2k)

£54.1k - Almera Care Services Limited

£448.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Almera Care Services Limited

- - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (30.6%)

20.2% - Almera Care Services Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.7%)

1.1% - Almera Care Services Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Almera Care Services Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)

£16.9k - Almera Care Services Limited

£16.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is more efficient (£25.5k)

£54.1k - Almera Care Services Limited

£25.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (20 days)

65 days - Almera Care Services Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (5 days)

66 days - Almera Care Services Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Almera Care Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Almera Care Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (14.3%)

81.3% - Almera Care Services Limited

14.3% - Industry AVG

ALMERA CARE SERVICES LIMITED financials

EXPORTms excel logo

Almera Care Services Limited's latest turnover from September 2019 is estimated at £54.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Almera Care Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018
Turnover54,133112,582
Other Income Or Grants
Cost Of Sales43,20491,625
Gross Profit10,92820,957
Admin Expenses10,30819,338
Operating Profit6201,619
Interest Payable
Interest Receivable
Pre-Tax Profit6201,619
Tax-118-308
Profit After Tax5021,311
Dividends Paid
Retained Profit5021,311
Employee Costs16,91066,519
Number Of Employees14
EBITDA*6201,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9,7119,420
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,7119,420
total assets9,7119,420
Bank overdraft
Bank loan
Trade Creditors 7,8986,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,8986,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,234
provisions
total long term liabilities1,234
total liabilities7,8988,109
net assets1,8131,311
total shareholders funds1,8131,311
Sep 2019Sep 2018
Operating Activities
Operating Profit6201,619
Depreciation
Amortisation
Tax-118-308
Stock
Debtors2919,420
Creditors1,0236,875
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,234-1,234
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,2341,234
share issue
interest
cash flow from financing-1,2341,234
cash and cash equivalents
cash
overdraft
change in cash

almera care services limited 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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Almera Care Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for almera care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in E 6 area or any other competitors across 12 key performance metrics.

almera care services limited Ownership

ALMERA CARE SERVICES LIMITED group structure

Almera Care Services Limited has no subsidiary companies.

Ultimate parent company

ALMERA CARE SERVICES LIMITED

10955134

ALMERA CARE SERVICES LIMITED Shareholders

chandrakumar ganeshamoorthy 100%

almera care services limited directors

Almera Care Services Limited currently has 1 director, Mr Chandrakumar Ganeshamoorthy serving since Sep 2017.

officercountryagestartendrole
Mr Chandrakumar GaneshamoorthyEngland50 years Sep 2017- Director

P&L

September 2019

turnover

54.1k

-52%

operating profit

619.8

0%

gross margin

20.2%

+8.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2019

net assets

1.8k

+0.38%

total assets

9.7k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

almera care services limited company details

company number

10955134

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

N/A

accountant

-

auditor

-

address

4a roman road, east ham, london, E6 3RX

Bank

-

Legal Advisor

-

almera care services limited 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 almera care services limited.

almera care services 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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almera care services limited Companies House Filings - See Documents

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