alma care homes broome limited
alma care homes broome limited Company Information
Company Number
11315238
Next Accounts
Jun 2025
Industry
Residential nursing care activities
Shareholders
great nursing homes holdings sarl
Group Structure
View All
Contact
Registered Address
91-97 saltergate, chesterfield, S40 1LA
Website
-alma care homes broome limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA CARE HOMES BROOME LIMITED at £5.4m based on a Turnover of £6.7m and 0.8x industry multiple (adjusted for size and gross margin).
alma care homes broome limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA CARE HOMES BROOME LIMITED at £361.6k based on an EBITDA of £72.5k and a 4.99x industry multiple (adjusted for size and gross margin).
alma care homes broome limited Estimated Valuation
Pomanda estimates the enterprise value of ALMA CARE HOMES BROOME LIMITED at £0 based on Net Assets of £-1.7m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alma Care Homes Broome Limited Overview
Alma Care Homes Broome Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 11315238. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2018, it's largest shareholder is great nursing homes holdings sarl with a 100% stake. Alma Care Homes Broome Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alma Care Homes Broome Limited Health Check
Pomanda's financial health check has awarded Alma Care Homes Broome Limited a 3 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 £6.7m, make it larger than the average company (£4.6m)
- Alma Care Homes Broome Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.2%)
- Alma Care Homes Broome Limited
6.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (35.6%)
- Alma Care Homes Broome Limited
35.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (13.4%)
- Alma Care Homes Broome Limited
13.4% - Industry AVG
Employees
with 48 employees, this is below the industry average (114)
48 - Alma Care Homes Broome Limited
114 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Alma Care Homes Broome Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is more efficient (£41.1k)
- Alma Care Homes Broome Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (19 days)
- Alma Care Homes Broome Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (18 days)
- Alma Care Homes Broome Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alma Care Homes Broome Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Alma Care Homes Broome Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.1%, this is a higher level of debt than the average (56.1%)
175.1% - Alma Care Homes Broome Limited
56.1% - Industry AVG
ALMA CARE HOMES BROOME LIMITED financials
Alma Care Homes Broome Limited's latest turnover from September 2023 is estimated at £6.7 million and the company has net assets of -£1.7 million. According to their latest financial statements, Alma Care Homes Broome Limited has 48 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 48 | 41 | 61 | 67 | 84 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 538,891 | 512,294 | 126,464 | 144,055 | 137,880 |
| Intangible Assets | 933,711 | 1,123,611 | 1,313,511 | 1,503,411 | 1,693,316 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 319,400 |
| Total Fixed Assets | 1,472,602 | 1,635,905 | 1,439,975 | 1,647,466 | 2,150,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 537,928 | 675,645 | 377,353 | 198,278 | 300,289 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 187,980 | 13,590 | 87,794 | 146,727 | 11,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,908 | 689,235 | 465,147 | 345,005 | 311,700 |
| total assets | 2,198,510 | 2,325,140 | 1,905,122 | 1,992,471 | 2,462,296 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,849,162 | 3,732,263 | 2,290,963 | 390,308 | 562,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,849,162 | 3,732,263 | 2,290,963 | 390,308 | 562,918 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,924 | 146,469 | 1,344,527 | 1,301,946 |
| provisions | 0 | 22,552 | 7,903 | 3,300 | 0 |
| total long term liabilities | 0 | 43,476 | 154,372 | 1,347,827 | 1,301,946 |
| total liabilities | 3,849,162 | 3,775,739 | 2,445,335 | 1,738,135 | 1,864,864 |
| net assets | -1,650,652 | -1,450,599 | -540,213 | 254,336 | 597,432 |
| total shareholders funds | -1,650,652 | -1,450,599 | -540,213 | 254,336 | 597,432 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 87,956 | 44,924 | 21,978 | 24,118 | 25,626 |
| Amortisation | 189,900 | 189,900 | 189,900 | 189,905 | 205,730 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,717 | 298,292 | 179,075 | -421,411 | 619,689 |
| Creditors | 116,899 | 1,441,300 | 1,900,655 | -172,610 | 562,918 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -22,552 | 14,649 | 4,603 | 3,300 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,924 | -125,545 | -1,198,058 | 42,581 | 1,301,946 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 174,390 | -74,204 | -58,933 | 135,316 | 11,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 174,390 | -74,204 | -58,933 | 135,316 | 11,411 |
alma care homes broome limited Credit Report and Business Information
Alma Care Homes Broome Limited Competitor Analysis
Perform a competitor analysis for alma care homes broome limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S40 area or any other competitors across 12 key performance metrics.
alma care homes broome limited Ownership
ALMA CARE HOMES BROOME LIMITED group structure
Alma Care Homes Broome Limited has no subsidiary companies.
Ultimate parent company
PRINCESS WILRU SARL
#0122021
GREAT NURSING HOMES HOLDING SARL
#0103746
2 parents
ALMA CARE HOMES BROOME LIMITED
11315238
alma care homes broome limited directors
Alma Care Homes Broome Limited currently has 2 directors. The longest serving directors include Mr William Schapira (Apr 2018) and Mr Norman Schapira (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Schapira | Israel | 41 years | Apr 2018 | - | Director |
| Mr Norman Schapira | England | 32 years | Feb 2020 | - | Director |
P&L
September 2023turnover
6.7m
-3%
operating profit
-205.3k
0%
gross margin
26.6%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.7m
+0.14%
total assets
2.2m
-0.05%
cash
188k
+12.83%
net assets
Total assets minus all liabilities
alma care homes broome limited company details
company number
11315238
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MITCHELLS
auditor
-
address
91-97 saltergate, chesterfield, S40 1LA
Bank
-
Legal Advisor
-
alma care homes broome 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 found 3 charges/mortgages relating to alma care homes broome limited. Currently there are 3 open charges and 0 have been satisfied in the past.
alma care homes broome limited Companies House Filings - See Documents
| date | description | view/download |
|---|
