Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
-
above and beyond care devon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
above and beyond care devon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on an EBITDA of £-29.9k and a 4.49x industry multiple (adjusted for size and gross margin).
above and beyond care devon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on Net Assets of £-29.6k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Above And Beyond Care Devon LimitedOverview
Above And Beyond Care Devon Limited is a live company located in coventry, CV5 6UB with a Companies House number of 12647739. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2020, it's largest shareholder is
tina sharp
with a 100% stake. Above And Beyond Care Devon Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Above And Beyond Care Devon Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Above And Beyond Care Devon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.4%, this is a higher level of debt than the average (39.9%)
- - Above And Beyond Care Devon Limited
- - Industry AVG
ABOVE AND BEYOND CARE DEVON LIMITED financials
EXPORT
Above And Beyond Care Devon Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Above And Beyond Care Devon Limited has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
29,877
1
Operating Profit
-29,877
-1
Interest Payable
Interest Receivable
157
1
Pre-Tax Profit
-29,720
Tax
Profit After Tax
-29,720
Dividends Paid
Retained Profit
-29,720
Employee Costs
Number Of Employees
EBITDA*
-29,877
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,191
100
100
misc current assets
1
total current assets
6,192
100
100
total assets
6,192
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,266
other short term finances
hp & lease commitments
other current liabilities
546
total current liabilities
35,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,812
net assets
-29,620
100
100
total shareholders funds
-29,620
100
100
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-29,877
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
546
Deferred Taxes & Provisions
Cash flow from operations
-29,331
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
35,266
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
157
1
cash flow from financing
35,423
1
100
cash and cash equivalents
cash
6,091
100
overdraft
change in cash
6,091
100
above and beyond care devon 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 above and beyond care devon limited. Get real-time insights into above and beyond care devon limited's credit score, group structure and payment trends.
Above And Beyond Care Devon Limited Competitor Analysis
Perform a competitor analysis for above and beyond care devon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in CV5 area or any other competitors across 12 key performance metrics.
above and beyond care devon limited Ownership
ABOVE AND BEYOND CARE DEVON LIMITED group structure
Above And Beyond Care Devon Limited has no subsidiary companies.
Ultimate parent company
ABOVE AND BEYOND CARE DEVON LIMITED
12647739
ABOVE AND BEYOND CARE DEVON LIMITED Shareholders
The sole shareholder of Above And Beyond Care Devon Limited is Tina Sharp.
tina sharp
100%
above and beyond care devon limited directors
Above And Beyond Care Devon Limited currently has 2 directors.
The longest serving directors include
Miss Tina Sharp (Jun 2020) and
Mr Ashwani Rishiraj (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-29.6k
-297.2%
total assets
6.2k
+60.92%
cash
6.2k
+60.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
above and beyond care devon limited company details
company number
12647739
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
above and beyond care devon 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 above and beyond care devon limited.
above and beyond care devon 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.
Click to start generating capital raising & share issue transactions for ABOVE AND BEYOND CARE DEVON LIMITED. This can take several minutes, an email will notify you when this has completed.
above and beyond care devon limitedCompanies House Filings - See Documents
