Summerhill Residential Home Ltd

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summerhill residential home ltd Company Information

Live

EstablishedMicroDeclining

Company Number

NI604570

Website

www.carehomeferndown.co.uk

Registered Address

17 ballyhaft road, newtownards, BT22 2AW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01224319531

Next Accounts Due

July 2025

Group Structure

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Directors

Hugh Warden13 Years

Shareholders

hugh warden 96.7%

hugh frederick warden 3.3%

summerhill residential home ltd Estimated Valuation

£544.8k

Pomanda estimates the enterprise value of SUMMERHILL RESIDENTIAL HOME LTD at £544.8k based on Net Assets of £550.3k and 0.99x industry multiple (adjusted for liquidity).

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Summerhill Residential Home Ltd is a live company located in newtownards, BT22 2AW with a Companies House number of NI604570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is hugh warden with a 96.7% stake. Summerhill Residential Home Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Summerhill Residential Home Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £168.5k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)

EXPORT

Summerhill Residential Home Ltd's latest turnover from October 2023 is estimated at £168.5 thousand and the company has net assets of £550.3 thousand. According to their latest financial statements, we estimate that Summerhill Residential Home Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	168,545	224,871	451,378	656,728	2,141,022	1,163,733	1,168,438	300	472	26,895	23,563	28,516	30,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,039	161,362	328,421	466,233	1,509,188	811,664	797,458	201	334	19,522	17,290	20,964	22,503
Gross Profit	50,506	63,510	122,957	190,495	631,834	352,069	370,981	99	138	7,373	6,273	7,552	8,306
Admin Expenses	78,713	100,781	-428,734	208,978	591,178	326,975	346,181	71,127	-106,943	-66,786	-63,526	-51,161	-63,511
Operating Profit	-28,207	-37,271	551,691	-18,483	40,656	25,094	24,800	-71,028	107,081	74,159	69,799	58,713	71,817
Interest Payable	0	0	0	0	0	0	0	0	17,672	35,777	36,761	38,152	19,495
Interest Receivable	0	0	66	149	1,112	894	243	331	641	340	251	152	46
Pre-Tax Profit	-28,207	-37,271	551,757	-18,334	41,768	25,988	25,043	-70,697	90,050	38,723	33,288	20,713	52,368
Tax	0	0	-104,834	0	-7,936	-4,938	-4,758	0	-18,010	-8,132	-7,656	-4,971	-13,616
Profit After Tax	-28,207	-37,271	446,923	-18,334	33,832	21,050	20,285	-70,697	72,040	30,591	25,632	15,742	38,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,207	-37,271	446,923	-18,334	33,832	21,050	20,285	-70,697	72,040	30,591	25,632	15,742	38,752
Employee Costs	31,920	29,873	448,449	1,043,673	1,069,562	1,022,261	975,469	26,000	26,113	25,008	23,957	24,372	23,530
Number Of Employees	1	1	16	38	38	38	38	1	1	1	1	1	1
EBITDA*	-28,207	-37,271	553,036	-16,691	42,544	26,928	24,800	-68,470	108,437	75,260	70,541	59,259	72,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	632,269	633,025	634,033	635,378	635,664	635,502	636,466	637,672	634,065	633,301	632,225	631,637	631,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	632,269	633,025	634,033	635,378	635,664	635,502	636,466	637,672	634,065	633,301	632,225	631,637	631,125
Stock & work in progress	0	0	0	685	696	777	711	763	746	783	767	817	770
Trade Debtors	38,319	54,740	66,687	8,000	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	329	2,299	16,707	53,814
Cash	0	0	0	131,832	166,172	130,262	108,066	86,523	177,914	78,436	57,692	42,599	18,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,319	54,740	66,687	140,517	166,868	131,039	108,777	87,286	178,660	79,548	60,758	60,123	72,964
total assets	670,588	687,765	700,720	775,895	802,532	766,541	745,243	724,958	812,725	712,849	692,983	691,760	704,089
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,819	108,646	84,138	83,200	0	4,821	27,444	0	0	25,598	23,262	30,817	33,229
Group/Directors Accounts	0	0	0	0	0	35,951	34,781	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	21,948	0	0	0	0	0	0	0
total current liabilities	119,819	108,646	84,138	83,200	0	62,720	62,225	0	0	25,598	23,262	30,817	33,229
loans	0	0	0	0	0	0	0	0	0	543,761	557,061	574,061	599,861
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	78,148	0	0	61,910	66,562	0	0	0	0
provisions	431	574	766	1,021	1,076	1,045	1,292	1,607	725	553	314	168	27
total long term liabilities	431	574	766	1,021	79,224	1,045	1,292	63,517	67,287	544,314	557,375	574,229	599,888
total liabilities	120,250	109,220	84,904	84,221	79,224	63,765	63,517	63,517	67,287	569,912	580,637	605,046	633,117
net assets	550,338	578,545	615,816	691,674	723,308	702,776	681,726	661,441	745,438	142,937	112,346	86,714	70,972
total shareholders funds	550,338	578,545	615,816	691,674	723,308	702,776	681,726	661,441	745,438	142,937	112,346	86,714	70,972

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-28,207	-37,271	551,691	-18,483	40,656	25,094	24,800	-71,028	107,081	74,159	69,799	58,713	71,817
Depreciation	0	0	1,345	1,792	1,888	1,834	0	2,558	1,356	1,101	742	546	280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-104,834	0	-7,936	-4,938	-4,758	0	-18,010	-8,132	-7,656	-4,971	-13,616
Stock	0	0	-685	-11	-81	66	-52	17	-37	16	-50	47	770
Debtors	-16,421	-11,947	58,687	8,000	0	0	0	0	-329	-1,970	-14,408	-37,107	53,814
Creditors	11,173	24,508	938	83,200	-4,821	-22,623	27,444	0	-25,598	2,336	-7,555	-2,412	33,229
Accruals and Deferred Income	0	0	0	0	-21,948	21,948	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-143	-192	-255	-55	31	-247	-315	882	172	239	146	141	27
Cash flow from operations	-756	-1,008	390,883	58,465	7,951	21,002	47,223	-67,605	65,367	71,657	69,934	89,077	37,153
Investing Activities
capital expenditure	756	1,008	0	-1,506	-2,050	-870	1,206	-6,165	-2,120	-2,177	-1,330	-1,058	-631,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	756	1,008	0	-1,506	-2,050	-870	1,206	-6,165	-2,120	-2,177	-1,330	-1,058	-631,405
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-35,951	1,170	34,781	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-543,761	-13,300	-17,000	-25,800	599,861
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-78,148	78,148	0	-61,910	-4,652	66,562	0	0	0	0
share issue	0	0	-522,781	-13,300	-13,300	0	0	-13,300	530,461	0	0	0	32,220
interest	0	0	66	149	1,112	894	243	331	-17,031	-35,437	-36,510	-38,000	-19,449
cash flow from financing	0	0	-522,715	-91,299	30,009	2,064	-26,886	-17,621	36,231	-48,737	-53,510	-63,800	612,632
cash and cash equivalents
cash	0	0	-131,832	-34,340	35,910	22,196	21,543	-91,391	99,478	20,744	15,093	24,219	18,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-131,832	-34,340	35,910	22,196	21,543	-91,391	99,478	20,744	15,093	24,219	18,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for summerhill residential home ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT22 area or any other competitors across 12 key performance metrics.

SUMMERHILL RESIDENTIAL HOME LTD group structure

Summerhill Residential Home Ltd has no subsidiary companies.

Ultimate parent company

SUMMERHILL RESIDENTIAL HOME LTD

NI604570

SUMMERHILL RESIDENTIAL HOME LTD Shareholders

hugh warden	96.66%
hugh frederick warden	3.34%

Summerhill Residential Home Ltd currently has 2 directors. The longest serving directors include Mr Hugh Warden (Sep 2010) and Mr Hugh Warden (Sep 2010).

officer	country	age	start	end	role
Mr Hugh Warden	United Kingdom	59 years	Sep 2010	-	Director
Mr Hugh Warden	United Kingdom	87 years	Sep 2010	-	Director

P&L

October 2023

turnover

168.5k

-25%

operating profit

-28.2k

gross margin

30%

+6.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

550.3k

-0.05%

total assets

670.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI604570

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

17 ballyhaft road, newtownards, BT22 2AW

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 summerhill residential home ltd.

summerhill residential home ltd Company Information

summerhill residential home ltd Estimated Valuation

summerhill residential home ltd Estimated Valuation

summerhill residential home ltd Estimated Valuation

Summerhill Residential Home Ltd Overview

Summerhill Residential Home Ltd Health Check

SUMMERHILL RESIDENTIAL HOME LTD financials

summerhill residential home ltd Credit Report and Business Information

Summerhill Residential Home Ltd Competitor Analysis

summerhill residential home ltd Ownership

summerhill residential home ltd directors

summerhill residential home ltd company details

summerhill residential home ltd Charges & Mortgages

summerhill residential home ltd Companies House Filings - See Documents