agincare homes (north) limited Company Information
Company Number
11153408
Next Accounts
Apr 2025
Industry
Residential care activities for the elderly and disabled
Shareholders
agincare homes holdings ltd
Group Structure
View All
Contact
Registered Address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Website
agincare.comagincare homes (north) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOMES (NORTH) LIMITED at £2.9m based on a Turnover of £3.7m and 0.79x industry multiple (adjusted for size and gross margin).
agincare homes (north) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOMES (NORTH) LIMITED at £0 based on an EBITDA of £-749.5k and a 5.96x industry multiple (adjusted for size and gross margin).
agincare homes (north) limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCARE HOMES (NORTH) LIMITED at £0 based on Net Assets of £-360.9k and 3.03x industry multiple (adjusted for liquidity).
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Agincare Homes (north) Limited Overview
Agincare Homes (north) Limited is a live company located in portland, DT5 1BB with a Companies House number of 11153408. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2018, it's largest shareholder is agincare homes holdings ltd with a 100% stake. Agincare Homes (north) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Agincare Homes (north) Limited Health Check
Pomanda's financial health check has awarded Agincare Homes (North) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.7m)
- Agincare Homes (north) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5%)
- Agincare Homes (north) Limited
5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (38.1%)
- Agincare Homes (north) Limited
38.1% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (10.2%)
- Agincare Homes (north) Limited
10.2% - Industry AVG
Employees
with 111 employees, this is above the industry average (67)
111 - Agincare Homes (north) Limited
67 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Agincare Homes (north) Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£39.8k)
- Agincare Homes (north) Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (16 days)
- Agincare Homes (north) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
- Agincare Homes (north) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agincare Homes (north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Agincare Homes (north) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (45.8%)
107.7% - Agincare Homes (north) Limited
45.8% - Industry AVG
AGINCARE HOMES (NORTH) LIMITED financials
Agincare Homes (North) Limited's latest turnover from July 2023 is estimated at £3.7 million and the company has net assets of -£360.9 thousand. According to their latest financial statements, Agincare Homes (North) Limited has 111 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | |
---|---|---|---|---|---|---|
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 | 111 | 72 | 71 | 33 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 3,750,257 | 1,354,211 | 966,196 | 838,413 | 1,893 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,750,257 | 1,354,211 | 966,196 | 838,413 | 1,893 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 424,196 | 142,001 | 34,531 | 24,646 | 0 | 0 |
Group Debtors | 0 | 6,892 | 0 | 28,692 | 0 | 0 |
Misc Debtors | 489,114 | 269,219 | 149,738 | 62,876 | 2,001 | 1 |
Cash | 17,466 | 41,393 | 131,410 | 58,464 | 478 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 930,776 | 459,505 | 315,679 | 174,678 | 2,479 | 1 |
total assets | 4,681,033 | 1,813,716 | 1,281,875 | 1,013,091 | 4,372 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 201,730 | 277,327 | 57,388 | 49,842 | 6 | 0 |
Group/Directors Accounts | 4,231,898 | 630,199 | 315,072 | 0 | 59,872 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 608,330 | 214,377 | 285,179 | 732,592 | 1,170 | 0 |
total current liabilities | 5,041,958 | 1,121,903 | 657,639 | 782,434 | 61,048 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 32 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 152,588 | 130,751 | 66,942 | 0 | 0 |
total long term liabilities | 0 | 152,588 | 130,751 | 66,942 | 32 | 0 |
total liabilities | 5,041,958 | 1,274,491 | 788,390 | 849,376 | 61,080 | 0 |
net assets | -360,925 | 539,225 | 493,485 | 163,715 | -56,708 | 1 |
total shareholders funds | -360,925 | 539,225 | 493,485 | 163,715 | -56,708 | 1 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 152,090 | 104,041 | 88,470 | 30,033 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 495,198 | 233,843 | 68,055 | 114,213 | 2,001 | 1 |
Creditors | -75,597 | 219,939 | 7,546 | 49,836 | 6 | 0 |
Accruals and Deferred Income | 393,953 | -70,802 | -447,413 | 731,390 | 1,202 | 0 |
Deferred Taxes & Provisions | -152,588 | 21,837 | 63,809 | 66,942 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,601,699 | 315,127 | 315,072 | -59,872 | 59,872 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -23,927 | -90,017 | 72,946 | 57,986 | 478 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,927 | -90,017 | 72,946 | 57,986 | 478 | 0 |
agincare homes (north) limited Credit Report and Business Information
Agincare Homes (north) Limited Competitor Analysis
Perform a competitor analysis for agincare homes (north) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DT5 area or any other competitors across 12 key performance metrics.
agincare homes (north) limited Ownership
AGINCARE HOMES (NORTH) LIMITED group structure
Agincare Homes (North) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGINCARE HOMES (NORTH) LIMITED
11153408
agincare homes (north) limited directors
Agincare Homes (North) Limited currently has 3 directors. The longest serving directors include Mrs Raina Taylor-Summerson (Jan 2018) and Mrs Raina Summerson (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Raina Taylor-Summerson | 54 years | Jan 2018 | - | Director | |
Mrs Raina Summerson | United Kingdom | 54 years | Jan 2018 | - | Director |
Mr Derek Luckhurst | 69 years | Jan 2018 | - | Director |
P&L
July 2023turnover
3.7m
+74%
operating profit
-901.6k
0%
gross margin
29.4%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-360.9k
-1.67%
total assets
4.7m
+1.58%
cash
17.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
agincare homes (north) limited company details
company number
11153408
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
agincare (derby) limited (November 2024)
accountant
-
auditor
-
address
agincare house, admiralty buildings, portland, dorset, DT5 1BB
Bank
-
Legal Advisor
-
agincare homes (north) 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 agincare homes (north) limited.
agincare homes (north) 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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agincare homes (north) limited Companies House Filings - See Documents
date | description | view/download |
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