Kilmorey Care Limited

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kilmorey care limited Company Information

Live

EstablishedMidLow

Company Number

NI615616

Website

www.kilmoreycare.com

Registered Address

1 home avenue, newry, county down, BT34 2DL

Industry

Medical nursing home activities

Telephone

02885548250

Next Accounts Due

November 2024

Group Structure

View All

Directors

Gerry Fee11 Years

Cathal O'Neill11 Years

View All

Shareholders

peggy o'neill 51%

cathal o'neill 49%

kilmorey care limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of KILMOREY CARE LIMITED at £14.2m based on Net Assets of £4.7m and 3.02x industry multiple (adjusted for liquidity).

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Kilmorey Care Limited is a live company located in county down, BT34 2DL with a Companies House number of NI615616. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in November 2012, it's largest shareholder is peggy o'neill with a 51% stake. Kilmorey Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Kilmorey Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £5.9m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

Kilmorey Care Limited's latest turnover from February 2023 is estimated at £5.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Kilmorey Care Limited has 232 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	5,919,545	5,801,826	5,740,485	5,511,859	4,382,201	4,537,396	1,924,620	1,436,963	1,440,171	1,631,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,536,631	4,634,091	4,341,908	4,287,657	3,280,667	3,268,683	1,367,559	1,043,014	1,053,391	1,165,335
Gross Profit	1,382,914	1,167,735	1,398,577	1,224,201	1,101,534	1,268,713	557,061	393,949	386,780	465,873
Admin Expenses	1,001,007	431,954	617,801	534,957	480,554	747,137	-72,368	-62,103	-174,012	119,053
Operating Profit	381,907	735,781	780,776	689,244	620,980	521,576	629,429	456,052	560,792	346,820
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	87,784	9,650	1,502	7,910	5,427	3,111	1,519	2,319	1,891	922
Pre-Tax Profit	469,691	745,431	782,278	697,153	626,407	524,688	630,948	458,371	562,684	347,742
Tax	-89,241	-141,632	-148,633	-132,459	-119,017	-99,691	-126,189	-91,674	-118,164	-79,981
Profit After Tax	380,450	603,799	633,645	564,694	507,390	424,997	504,758	366,697	444,520	267,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	380,450	603,799	633,645	564,694	507,390	424,997	504,758	366,697	444,520	267,761
Employee Costs	5,180,133	5,567,063	5,659,126	5,439,055	5,109,299	4,898,318	784,894	579,018	556,237	589,941
Number Of Employees	232	262	264	268	262	261	44	33	33	35
EBITDA*	594,507	941,844	926,977	989,428	895,042	761,864	836,827	653,423	745,173	515,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	2,552,327	2,531,250	2,637,763	2,683,310	2,659,338	2,697,114	2,378,998	2,051,878	2,063,131	1,990,934
Intangible Assets	0	30,000	60,000	90,000	120,000	150,000	180,000	210,000	240,000	270,000
Investments & Other	87	87	87	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,552,414	2,561,337	2,697,850	2,773,310	2,779,338	2,847,114	2,558,998	2,261,878	2,303,131	2,260,934
Stock & work in progress	41,758	27,828	23,294	18,287	22,296	21,221	16,136	18,732	15,582	28,920
Trade Debtors	526,886	414,194	352,758	308,504	78,504	67,946	81,668	102,789	87,142	109,699
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	2,301,855	2,087,342	1,772,803	1,231,322	877,886	569,421	675,131	539,736	387,844	368,642
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,870,499	2,529,364	2,148,855	1,558,113	978,686	658,588	772,935	661,257	490,568	507,261
total assets	5,422,913	5,090,701	4,846,705	4,331,423	3,758,024	3,505,702	3,331,933	2,923,135	2,793,699	2,768,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	724,102	772,340	883,464	871,238	737,684	882,351	905,507	754,438	739,940	557,171
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	724,102	772,340	883,464	871,238	737,684	882,351	905,507	754,438	739,940	557,171
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	248,679	379,268	504,117	598,015	820,284	1,036,866	1,341,378	1,943,163
provisions	0	0	0	0	0	16,503	22,306	52,753	0	0
total long term liabilities	0	0	248,679	379,268	504,117	614,518	842,590	1,089,619	1,341,378	1,943,163
total liabilities	724,102	772,340	1,132,143	1,250,506	1,241,801	1,496,869	1,748,097	1,844,057	2,081,318	2,500,334
net assets	4,698,811	4,318,361	3,714,562	3,080,917	2,516,223	2,008,833	1,583,836	1,079,078	712,381	267,861
total shareholders funds	4,698,811	4,318,361	3,714,562	3,080,917	2,516,223	2,008,833	1,583,836	1,079,078	712,381	267,861

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	381,907	735,781	780,776	689,244	620,980	521,576	629,429	456,052	560,792	346,820
Depreciation	182,600	176,063	146,201	270,184	244,062	210,288	177,398	167,371	154,381	139,073
Amortisation	30,000	30,000	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Tax	-89,241	-141,632	-148,633	-132,459	-119,017	-99,691	-126,189	-91,674	-118,164	-79,981
Stock	13,930	4,534	5,007	-4,009	1,075	5,085	-2,596	3,150	-13,338	28,920
Debtors	112,692	61,436	44,254	230,000	10,558	-13,722	-21,121	15,647	-22,557	109,699
Creditors	-48,238	-111,124	12,226	133,554	-144,667	-23,156	151,069	14,498	182,769	557,171
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-16,503	-5,803	-30,447	52,753	0	0
Cash flow from operations	330,406	623,118	741,309	764,532	603,222	641,851	854,977	610,203	845,673	854,464
Investing Activities
capital expenditure	-203,677	-69,550	-70,654	-294,156	-206,286	-528,404	-504,518	-156,118	-226,578	-2,430,007
Change in Investments	0	0	87	0	0	0	0	0	0	0
cash flow from investments	-203,677	-69,550	-70,741	-294,156	-206,286	-528,404	-504,518	-156,118	-226,578	-2,430,007
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-248,679	-130,589	-124,849	-93,898	-222,269	-216,582	-304,512	-601,785	1,943,163
share issue	0	0	0	0	0	0	0	0	0	100
interest	87,784	9,650	1,502	7,910	5,427	3,111	1,519	2,319	1,891	922
cash flow from financing	87,784	-239,029	-129,087	-116,939	-88,471	-219,158	-215,063	-302,193	-599,894	1,944,185
cash and cash equivalents
cash	214,513	314,539	541,481	353,436	308,465	-105,710	135,395	151,892	19,202	368,642
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	214,513	314,539	541,481	353,436	308,465	-105,710	135,395	151,892	19,202	368,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILMOREY CARE LIMITED group structure

Kilmorey Care Limited has no subsidiary companies.

Ultimate parent company

KILMOREY CARE LIMITED

NI615616

KILMOREY CARE LIMITED Shareholders

peggy o'neill	51%
cathal o'neill	49%

Kilmorey Care Limited currently has 4 directors. The longest serving directors include Mr Gerry Fee (Nov 2012) and Mr Cathal O'Neill (Nov 2012).

officer	country	age	start	end	role
Mr Gerry Fee	Northern Ireland	71 years	Nov 2012	-	Director
Mr Cathal O'Neill		47 years	Nov 2012	-	Director
Ms Peggy O'Neill	Northern Ireland	71 years	Nov 2012	-	Director
Mr Kieran Hann		72 years	Apr 2018	-	Director

P&L

February 2023

turnover

5.9m

+2%

operating profit

381.9k

gross margin

23.4%

+16.07%

turnover

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

Balance Sheet

February 2023

net assets

4.7m

+0.09%

total assets

5.4m

+0.07%

cash

2.3m

+0.1%

net assets

Total assets minus all liabilities

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company number

NI615616

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

1 home avenue, newry, county down, BT34 2DL

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 kilmorey care limited.

kilmorey care limited Company Information

kilmorey care limited Estimated Valuation

kilmorey care limited Estimated Valuation

kilmorey care limited Estimated Valuation

Kilmorey Care Limited Overview

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KILMOREY CARE LIMITED financials

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kilmorey care limited Ownership

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kilmorey care limited Companies House Filings - See Documents