agincare homes (north) limited

agincare homes (north) limited Company Information

Share AGINCARE HOMES (NORTH) LIMITED
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Company Number

11153408

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

agincare homes (north) limited Estimated Valuation

£2.9m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£2.7m)

£3.7m - Agincare Homes (north) Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5%)

77% - Agincare Homes (north) Limited

5% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (38.1%)

29.4% - Agincare Homes (north) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -24.6% make it less profitable than the average company (10.2%)

-24.6% - Agincare Homes (north) Limited

10.2% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (67)

111 - Agincare Homes (north) Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Agincare Homes (north) Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33k, this is less efficient (£39.8k)

£33k - Agincare Homes (north) Limited

£39.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (16 days)

42 days - Agincare Homes (north) Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (17 days)

28 days - Agincare Homes (north) Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agincare Homes (north) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2019
Turnover3,660,8482,101,1861,290,342661,34820,0380
Other Income Or Grants000000
Cost Of Sales2,585,9221,503,397938,207457,97913,9590
Gross Profit1,074,926597,789352,135203,3706,0790
Admin Expenses1,976,547542,400-54,894-68,72862,7900
Operating Profit-901,62155,389407,029272,098-56,7110
Interest Payable000000
Interest Receivable1,4711,080952920
Pre-Tax Profit-900,15056,469407,123272,127-56,7090
Tax0-10,729-77,353-51,70400
Profit After Tax-900,15045,740329,770220,423-56,7090
Dividends Paid000000
Retained Profit-900,15045,740329,770220,423-56,7090
Employee Costs2,557,0321,543,7511,446,975647,82618,7720
Number Of Employees11172713310
EBITDA*-749,531159,430495,499302,131-56,7110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2019
Tangible Assets3,750,2571,354,211966,196838,4131,8930
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,750,2571,354,211966,196838,4131,8930
Stock & work in progress000000
Trade Debtors424,196142,00134,53124,64600
Group Debtors06,892028,69200
Misc Debtors489,114269,219149,73862,8762,0011
Cash17,46641,393131,41058,4644780
misc current assets000000
total current assets930,776459,505315,679174,6782,4791
total assets4,681,0331,813,7161,281,8751,013,0914,3721
Bank overdraft000000
Bank loan000000
Trade Creditors 201,730277,32757,38849,84260
Group/Directors Accounts4,231,898630,199315,072059,8720
other short term finances000000
hp & lease commitments000000
other current liabilities608,330214,377285,179732,5921,1700
total current liabilities5,041,9581,121,903657,639782,43461,0480
loans000000
hp & lease commitments000000
Accruals and Deferred Income0000320
other liabilities000000
provisions0152,588130,75166,94200
total long term liabilities0152,588130,75166,942320
total liabilities5,041,9581,274,491788,390849,37661,0800
net assets-360,925539,225493,485163,715-56,7081
total shareholders funds-360,925539,225493,485163,715-56,7081
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2019
Operating Activities
Operating Profit-901,62155,389407,029272,098-56,7110
Depreciation152,090104,04188,47030,03300
Amortisation000000
Tax0-10,729-77,353-51,70400
Stock000000
Debtors495,198233,84368,055114,2132,0011
Creditors-75,597219,9397,54649,83660
Accruals and Deferred Income393,953-70,802-447,413731,3901,2020
Deferred Taxes & Provisions-152,58821,83763,80966,94200
Cash flow from operations-1,078,96185,832-25,967984,382-57,504-1
Investing Activities
capital expenditure-2,548,136-492,056-216,253-866,553-1,8930
Change in Investments000000
cash flow from investments-2,548,136-492,056-216,253-866,553-1,8930
Financing Activities
Bank loans000000
Group/Directors Accounts3,601,699315,127315,072-59,87259,8720
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000011
interest1,4711,080952920
cash flow from financing3,603,170316,207315,167-59,84359,8751
cash and cash equivalents
cash-23,927-90,01772,94657,9864780
overdraft000000
change in cash-23,927-90,01772,94657,9864780

agincare homes (north) 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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Agincare Homes (north) Limited Competitor Analysis

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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 Shareholders

agincare homes holdings ltd 100%

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).

officercountryagestartendrole
Mrs Raina Taylor-Summerson54 years Jan 2018- Director
Mrs Raina SummersonUnited Kingdom54 years Jan 2018- Director
Mr Derek Luckhurst69 years Jan 2018- Director

P&L

July 2023

turnover

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 2023

net assets

-360.9k

-1.67%

total assets

4.7m

+1.58%

cash

17.5k

-0.58%

net assets

Total assets minus all liabilities

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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

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