Pomanda estimates the enterprise value of AGE NI at £4.6m based on a Turnover of £5.6m and 0.82x industry multiple (adjusted for size and gross margin).
age niEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AGE NI at £2.1m based on an EBITDA of £368.5k and a 5.71x industry multiple (adjusted for size and gross margin).
age niEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of AGE NI at £8.9m based on Net Assets of £3.4m and 2.58x industry multiple (adjusted for liquidity).
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Age NiOverview
Age Ni is a live company located in belfast, BT9 7AS with a Companies House number of NI071940. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2009, it's largest shareholder is
unknown.
Age Ni is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Age Ni a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3m)
£5.6m - Age Ni
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Age Ni
7.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Age Ni
38.4% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (10%)
5.9% - Age Ni
10% - Industry AVG
Employees
with 144 employees, this is above the industry average (67)
144 - Age Ni
67 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£25.9k)
£23.3k - Age Ni
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.5k)
£39.2k - Age Ni
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (21 days)
7 days - Age Ni
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Age Ni
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Ni
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (32 weeks)
222 weeks - Age Ni
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (46.5%)
12.5% - Age Ni
46.5% - Industry AVG
AGE NI financials
EXPORT
Age Ni's latest turnover from March 2024 is £5.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Age Ni has 144 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,638,710
4,927,983
4,830,712
5,516,457
4,608,234
3,915,254
4,174,609
3,869,596
4,288,132
3,950,306
3,864,749
4,111,806
4,405,639
4,859,526
5,119,314
Other Income Or Grants
Cost Of Sales
3,471,094
3,044,976
3,015,760
3,475,792
2,860,565
2,411,031
2,560,547
2,345,191
2,600,070
2,389,240
2,316,293
2,419,895
2,607,140
2,839,542
3,003,106
Gross Profit
2,167,616
1,883,007
1,814,952
2,040,665
1,747,669
1,504,223
1,614,062
1,524,405
1,688,062
1,561,066
1,548,456
1,691,911
1,798,499
2,019,984
2,116,208
Admin Expenses
1,837,988
1,828,636
1,381,882
894,508
1,782,369
1,502,168
1,502,060
1,773,039
1,494,378
1,718,078
1,684,878
1,704,106
1,903,517
2,230,368
2,296,470
Operating Profit
329,628
54,371
433,070
1,146,157
-34,700
2,055
112,002
-248,634
193,684
-157,012
-136,422
-12,195
-105,018
-210,384
-180,262
Interest Payable
881
Interest Receivable
Pre-Tax Profit
331,193
126,527
364,161
929,532
-33,632
8,418
94,342
-246,150
159,433
-152,013
-130,830
-5,628
-98,825
-204,535
-176,906
Tax
Profit After Tax
331,193
126,527
364,161
929,532
-33,632
8,418
94,342
-246,150
159,433
-152,013
-130,830
-5,628
-98,825
-204,535
-176,906
Dividends Paid
Retained Profit
331,193
126,527
364,161
929,532
-33,632
8,418
94,342
-246,150
159,433
-152,013
-130,830
-5,628
-98,825
-204,535
-176,906
Employee Costs
3,353,146
3,193,023
3,050,995
2,974,851
2,978,729
2,819,433
2,909,809
2,998,091
2,898,074
2,943,553
2,862,852
2,936,068
3,092,015
3,168,941
3,240,989
Number Of Employees
144
146
144
149
145
189
164
179
175
166
174
169
182
178
185
EBITDA*
368,511
93,796
479,957
1,187,180
-4,964
29,178
138,879
-212,224
220,125
-131,490
-105,041
43,047
-22,989
-98,952
-74,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
616,276
110,685
110,980
146,867
80,074
103,920
89,788
105,034
119,491
90,575
82,716
168,913
218,355
306,626
374,848
Intangible Assets
Investments & Other
752,400
705,892
744,034
707,517
563,549
656,106
623,869
646,264
569,528
616,014
610,473
580,809
514,222
512,299
479,621
Debtors (Due After 1 year)
1
Total Fixed Assets
1,368,676
816,577
855,014
854,384
643,623
760,026
713,657
751,298
689,019
706,589
693,189
749,722
732,577
818,925
854,470
Stock & work in progress
3,184
2,531
3,457
3,457
3,457
5,383
2,348
2,329
1,709
908
1,253
4,107
Trade Debtors
113,783
116,138
104,786
81,860
193,787
88,126
132,285
304,015
335,783
285,122
148,848
235,833
242,350
148,689
42,705
Group Debtors
111,535
120,819
155,171
250,026
134,974
179,332
30,812
32,607
53,529
42,529
14,042
Misc Debtors
342,532
454,582
216,586
508,168
289,221
328,114
224,259
262,204
208,154
286,034
267,964
293,002
209,775
347,704
585,027
Cash
2,095,693
2,169,569
2,622,682
1,780,251
1,046,264
1,089,653
1,133,779
654,134
1,333,367
909,529
1,089,953
1,146,848
1,525,452
997,228
1,342,475
misc current assets
1
3
3
3
3
3
2
total current assets
2,552,009
2,740,292
2,944,057
2,373,466
1,643,341
1,630,172
1,648,954
1,473,838
2,017,661
1,662,365
1,539,906
1,709,999
2,032,014
1,537,403
1,988,356
total assets
3,920,685
3,556,869
3,799,071
3,227,850
2,286,964
2,390,198
2,362,611
2,225,136
2,706,680
2,368,954
2,233,095
2,459,721
2,764,591
2,356,328
2,842,826
Bank overdraft
3,512
Bank loan
Trade Creditors
66,165
37,294
48,782
56,123
47,819
69,132
63,947
40,424
101,917
65,578
46,616
58,393
66,470
45,151
140,701
Group/Directors Accounts
530
32,651
other short term finances
hp & lease commitments
41,870
other current liabilities
423,180
419,432
776,673
562,272
570,169
617,928
604,474
529,818
812,448
615,704
450,071
594,566
1,025,822
662,565
949,938
total current liabilities
489,345
456,726
825,455
618,395
617,988
687,590
668,421
602,893
914,365
681,282
496,687
652,959
1,095,804
707,716
1,132,509
loans
hp & lease commitments
8,994
Accruals and Deferred Income
other liabilities
690
provisions
total long term liabilities
690
8,994
total liabilities
489,345
456,726
825,455
618,395
617,988
687,590
668,421
602,893
915,055
690,276
496,687
652,959
1,095,804
707,716
1,132,509
net assets
3,431,340
3,100,143
2,973,616
2,609,455
1,668,976
1,702,608
1,694,190
1,622,243
1,791,625
1,678,678
1,736,408
1,806,762
1,668,787
1,648,612
1,710,317
total shareholders funds
3,431,340
3,100,143
2,973,616
2,609,455
1,668,976
1,702,608
1,694,190
1,622,243
1,791,625
1,678,678
1,736,408
1,806,762
1,668,787
1,648,612
1,710,317
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
329,628
54,371
433,070
1,146,157
-34,700
2,055
112,002
-248,634
193,684
-157,012
-136,422
-12,195
-105,018
-210,384
-180,262
Depreciation
38,883
39,425
46,887
41,023
29,736
27,123
26,877
36,410
26,441
25,522
31,381
55,242
82,029
111,432
105,320
Amortisation
Tax
Stock
-3,184
653
-926
-1,926
3,035
19
620
801
-345
-2,854
4,107
Debtors
-114,405
249,348
-268,656
-4,515
57,484
25,344
-304,530
137,334
-71,577
302,864
-113,818
55,788
-33,268
-102,853
641,775
Creditors
28,871
-11,488
-7,341
8,304
-21,313
5,185
23,523
-61,493
36,339
18,962
-11,777
-8,077
21,319
-95,550
140,701
Accruals and Deferred Income
3,748
-357,241
214,401
-7,897
-47,759
13,454
74,656
-282,630
196,744
165,633
-144,495
-431,256
363,257
-287,373
949,938
Deferred Taxes & Provisions
Cash flow from operations
515,535
-524,281
958,857
1,191,449
-130,594
22,473
541,588
-691,755
521,750
-249,778
-148,115
-452,875
395,200
-376,168
369,815
Investing Activities
capital expenditure
-11,633
-21,953
-55,357
-33,299
54,816
-5,800
6,242
-43,210
-480,168
Change in Investments
46,508
-38,142
36,517
143,968
-92,557
32,237
-22,395
76,736
-46,486
5,541
29,664
66,587
1,923
32,678
479,621
cash flow from investments
-46,508
38,142
-36,517
-143,968
92,557
-32,237
10,762
-98,689
-8,871
-38,840
25,152
-72,387
4,319
-75,888
-959,789
Financing Activities
Bank loans
Group/Directors Accounts
-530
530
-32,651
32,651
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,994
8,994
-41,870
41,870
other long term liabilities
-690
690
share issue
4
10,947
-22,395
76,768
-46,486
94,283
60,476
143,603
119,000
142,830
1,887,223
interest
-881
cash flow from financing
4
10,947
-530
530
-55,046
108,729
-54,790
103,277
60,476
143,603
119,000
100,960
1,928,212
cash and cash equivalents
cash
-73,876
-453,113
842,431
733,987
-43,389
-44,126
479,645
-679,233
423,838
-180,424
-56,895
-378,604
528,224
-345,247
1,342,475
overdraft
-3,512
3,512
change in cash
-73,876
-453,113
842,431
733,987
-43,389
-44,126
479,645
-679,233
423,838
-180,424
-56,895
-375,092
524,712
-345,247
1,342,475
age ni 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 age ni. Get real-time insights into age ni's credit score, group structure and payment trends.
Perform a competitor analysis for age ni by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BT9 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE (NI) LLP
address
31 ulsterville avenue, belfast, BT9 7AS
Bank
DANSKE BANK, DANSKE BANK
Legal Advisor
EDWARD & CO
age ni 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 age ni.
age ni 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 AGE NI. This can take several minutes, an email will notify you when this has completed.
