cumbernauld action for care of the elderly
cumbernauld action for care of the elderly Company Information
Company Number
SC164189
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
suite 2, arca business centre,, dunnswood road, glasgow, G67 3EN
Website
http://cace.infocumbernauld action for care of the elderly Estimated Valuation
Pomanda estimates the enterprise value of CUMBERNAULD ACTION FOR CARE OF THE ELDERLY at £238.1k based on a Turnover of £441.6k and 0.54x industry multiple (adjusted for size and gross margin).
cumbernauld action for care of the elderly Estimated Valuation
Pomanda estimates the enterprise value of CUMBERNAULD ACTION FOR CARE OF THE ELDERLY at £0 based on an EBITDA of £-11.3k and a 5.53x industry multiple (adjusted for size and gross margin).
cumbernauld action for care of the elderly Estimated Valuation
Pomanda estimates the enterprise value of CUMBERNAULD ACTION FOR CARE OF THE ELDERLY at £869.6k based on Net Assets of £308.7k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cumbernauld Action For Care Of The Elderly Overview
Cumbernauld Action For Care Of The Elderly is a live company located in glasgow, G67 3EN with a Companies House number of SC164189. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1996, it's largest shareholder is unknown. Cumbernauld Action For Care Of The Elderly is a mature, micro sized company, Pomanda has estimated its turnover at £441.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cumbernauld Action For Care Of The Elderly Health Check
Pomanda's financial health check has awarded Cumbernauld Action For Care Of The Elderly a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £441.6k, make it in line with the average company (£540.2k)
£441.6k - Cumbernauld Action For Care Of The Elderly
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4%)
-21% - Cumbernauld Action For Care Of The Elderly
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Cumbernauld Action For Care Of The Elderly
33.3% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (1.5%)
-13.2% - Cumbernauld Action For Care Of The Elderly
1.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Cumbernauld Action For Care Of The Elderly
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Cumbernauld Action For Care Of The Elderly
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is more efficient (£30.4k)
£36.8k - Cumbernauld Action For Care Of The Elderly
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cumbernauld Action For Care Of The Elderly
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is close to average (5 days)
4 days - Cumbernauld Action For Care Of The Elderly
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumbernauld Action For Care Of The Elderly
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 852 weeks, this is more cash available to meet short term requirements (235 weeks)
852 weeks - Cumbernauld Action For Care Of The Elderly
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (12.3%)
3.5% - Cumbernauld Action For Care Of The Elderly
12.3% - Industry AVG
CUMBERNAULD ACTION FOR CARE OF THE ELDERLY financials
Cumbernauld Action For Care Of The Elderly's latest turnover from March 2024 is £441.6 thousand and the company has net assets of £308.7 thousand. According to their latest financial statements, Cumbernauld Action For Care Of The Elderly has 12 employees and maintains cash reserves of £183.3 thousand 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 | 441,600 | 375,105 | 486,554 | 911,545 | 392,376 | 394,253 | 320,761 | 337,888 | 306,948 | 360,540 | 297,840 | 184,247 | 277,747 | 252,761 | 252,048 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -48,874 | -123,923 | -77,368 | 417,986 | 42,537 | 27,086 | -49,027 | -517 | -34,259 | -15,740 | 37,239 | -69,573 | -10,260 | -23,788 | -29,781 |
| Tax | |||||||||||||||
| Profit After Tax | -48,874 | -123,923 | -77,368 | 417,986 | 42,537 | 27,086 | -49,027 | -517 | -34,259 | -15,740 | 37,239 | -69,573 | -10,260 | -23,788 | -29,781 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -48,874 | -123,923 | -77,368 | 417,986 | 42,537 | 27,086 | -49,027 | -517 | -34,259 | -15,740 | 37,239 | -69,573 | -10,260 | -23,788 | -29,781 |
| Employee Costs | 295,208 | 356,519 | 304,144 | 242,050 | 250,579 | 234,994 | 226,333 | 233,038 | 238,613 | 163,663 | 163,375 | 184,104 | 201,140 | 199,641 | |
| Number Of Employees | 12 | 16 | 18 | 19 | 18 | 17 | 17 | 18 | 15 | 15 | 12 | 14 | 116 | 16 | 18 |
| EBITDA* |
* 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 | 136,051 | 183,236 | 207,851 | 272,485 | 28,513 | 29,009 | 22,494 | 22,782 | 30,378 | 40,505 | 26,334 | 7,575 | 10,693 | 6,758 | 9,010 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 136,051 | 183,236 | 207,851 | 272,485 | 28,513 | 29,009 | 22,494 | 22,782 | 30,378 | 40,505 | 26,334 | 7,575 | 10,693 | 6,758 | 9,010 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,319 | 4,477 | 2,729 | 2,509 | 1,627 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 520 | 520 | 520 | 5,911 | 7,866 | 9,198 | 4,218 | 3,520 | 520 | 520 | 520 | 520 | 1,511 | 981 | 981 |
| Cash | 183,304 | 182,912 | 282,751 | 293,121 | 114,732 | 71,645 | 48,554 | 93,997 | 94,670 | 115,852 | 145,762 | 127,132 | 193,802 | 206,482 | 231,904 |
| misc current assets | |||||||||||||||
| total current assets | 183,824 | 183,432 | 283,271 | 299,032 | 122,598 | 80,843 | 57,091 | 101,994 | 95,190 | 116,372 | 146,282 | 127,652 | 198,042 | 209,972 | 234,512 |
| total assets | 319,875 | 366,668 | 491,122 | 571,517 | 151,111 | 109,852 | 79,585 | 124,776 | 125,568 | 156,877 | 172,616 | 135,227 | 208,735 | 216,730 | 243,522 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,022 | 1,140 | 2,406 | 213 | 2,582 | 4,071 | 3,243 | 962 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,165 | 7,966 | 7,231 | 12,451 | 7,662 | 7,451 | 5,098 | 4,505 | 4,780 | 1,830 | 1,830 | 1,680 | 5,615 | 3,350 | 5,392 |
| total current liabilities | 11,187 | 9,106 | 9,637 | 12,664 | 10,244 | 11,522 | 8,341 | 4,505 | 4,780 | 1,830 | 1,830 | 1,680 | 5,615 | 3,350 | 6,354 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,187 | 9,106 | 9,637 | 12,664 | 10,244 | 11,522 | 8,341 | 4,505 | 4,780 | 1,830 | 1,830 | 1,680 | 5,615 | 3,350 | 6,354 |
| net assets | 308,688 | 357,562 | 481,485 | 558,853 | 140,867 | 98,330 | 71,244 | 120,271 | 120,788 | 155,047 | 170,786 | 133,547 | 203,120 | 213,380 | 237,168 |
| total shareholders funds | 308,688 | 357,562 | 481,485 | 558,853 | 140,867 | 98,330 | 71,244 | 120,271 | 120,788 | 155,047 | 170,786 | 133,547 | 203,120 | 213,380 | 237,168 |
| 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 | |||||||||||||||
| Depreciation | 47,185 | 64,252 | 70,787 | 90,463 | 9,508 | 9,673 | 7,499 | 7,596 | 10,127 | 13,503 | 8,778 | 3,118 | 3,566 | 2,253 | 3,003 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,391 | -1,955 | -1,332 | 661 | 540 | 7,477 | -3,720 | 750 | 882 | 2,608 | |||||
| Creditors | 2,882 | -1,266 | 2,193 | -2,369 | -1,489 | 828 | 3,243 | -962 | 962 | ||||||
| Accruals and Deferred Income | -801 | 735 | -5,220 | 4,789 | 211 | 2,353 | 593 | -275 | 2,950 | 150 | -3,935 | 2,265 | -2,042 | 5,392 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 266,949 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 392 | -99,839 | -10,370 | 178,389 | 43,087 | 23,091 | -45,443 | -673 | -21,182 | -29,910 | 18,630 | -66,670 | -12,680 | -25,422 | 231,904 |
| overdraft | |||||||||||||||
| change in cash | 392 | -99,839 | -10,370 | 178,389 | 43,087 | 23,091 | -45,443 | -673 | -21,182 | -29,910 | 18,630 | -66,670 | -12,680 | -25,422 | 231,904 |
cumbernauld action for care of the elderly Credit Report and Business Information
Cumbernauld Action For Care Of The Elderly Competitor Analysis
Perform a competitor analysis for cumbernauld action for care of the elderly by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G67 area or any other competitors across 12 key performance metrics.
cumbernauld action for care of the elderly Ownership
CUMBERNAULD ACTION FOR CARE OF THE ELDERLY group structure
Cumbernauld Action For Care Of The Elderly has no subsidiary companies.
Ultimate parent company
CUMBERNAULD ACTION FOR CARE OF THE ELDERLY
SC164189
cumbernauld action for care of the elderly directors
Cumbernauld Action For Care Of The Elderly currently has 6 directors. The longest serving directors include Mr Charles McCarry (Nov 2015) and Ms Irene McKendry (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles McCarry | 63 years | Nov 2015 | - | Director | |
| Ms Irene McKendry | Scotland | 78 years | Nov 2015 | - | Director |
| Mr Stephen Chalmers | 53 years | Dec 2017 | - | Director | |
| Ms Anne Brannan | Scotland | 67 years | Apr 2018 | - | Director |
| Mr Ian Wells | Scotland | 71 years | Nov 2019 | - | Director |
| Miss Molly Armstrong | Scotland | 25 years | Nov 2023 | - | Director |
P&L
March 2024turnover
441.6k
+18%
operating profit
-58.5k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
308.7k
-0.14%
total assets
319.9k
-0.13%
cash
183.3k
0%
net assets
Total assets minus all liabilities
cumbernauld action for care of the elderly company details
company number
SC164189
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS WALLACE DUNCAN
auditor
-
address
suite 2, arca business centre,, dunnswood road, glasgow, G67 3EN
Bank
BANK OF SCOTLAND
Legal Advisor
-
cumbernauld action for care of the elderly 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 cumbernauld action for care of the elderly.
cumbernauld action for care of the elderly 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 CUMBERNAULD ACTION FOR CARE OF THE ELDERLY. This can take several minutes, an email will notify you when this has completed.
cumbernauld action for care of the elderly Companies House Filings - See Documents
| date | description | view/download |
|---|
