age concern eastwood dementia project
age concern eastwood dementia project Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
no 3 cottage, eastwood park, giffnock, glasgow, G46 7JS
Website
ageconcerneastwood.comage concern eastwood dementia project Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EASTWOOD DEMENTIA PROJECT at £235.3k based on a Turnover of £436.6k and 0.54x industry multiple (adjusted for size and gross margin).
age concern eastwood dementia project Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EASTWOOD DEMENTIA PROJECT at £0 based on an EBITDA of £-3.3k and a 5.53x industry multiple (adjusted for size and gross margin).
age concern eastwood dementia project Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN EASTWOOD DEMENTIA PROJECT at £1.6m based on Net Assets of £563.2k and 2.82x industry multiple (adjusted for liquidity).
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Age Concern Eastwood Dementia Project Overview
Age Concern Eastwood Dementia Project is a live company located in giffnock, G46 7JS with a Companies House number of SC181705. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 1997, it's largest shareholder is unknown. Age Concern Eastwood Dementia Project is a mature, micro sized company, Pomanda has estimated its turnover at £436.6k with healthy growth in recent years.
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Age Concern Eastwood Dementia Project Health Check
Pomanda's financial health check has awarded Age Concern Eastwood Dementia Project a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £436.6k, make it in line with the average company (£540.2k)
£436.6k - Age Concern Eastwood Dementia Project
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Age Concern Eastwood Dementia Project
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Age Concern Eastwood Dementia Project
33.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (1.5%)
-1% - Age Concern Eastwood Dementia Project
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Age Concern Eastwood Dementia Project
18 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a higher pay structure (£20.7k)
£26.3k - Age Concern Eastwood Dementia Project
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is more efficient (£30.4k)
£39.7k - Age Concern Eastwood Dementia Project
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Eastwood Dementia Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Eastwood Dementia Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Eastwood Dementia Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1234 weeks, this is more cash available to meet short term requirements (235 weeks)
1234 weeks - Age Concern Eastwood Dementia Project
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (12.3%)
3.8% - Age Concern Eastwood Dementia Project
12.3% - Industry AVG
AGE CONCERN EASTWOOD DEMENTIA PROJECT financials
Age Concern Eastwood Dementia Project's latest turnover from March 2024 is £436.6 thousand and the company has net assets of £563.2 thousand. According to their latest financial statements, Age Concern Eastwood Dementia Project has 11 employees and maintains cash reserves of £489.7 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 | 436,573 | 418,844 | 391,448 | 351,571 | 391,980 | 382,998 | 301,815 | 358,661 | 416,906 | 253,229 | 328,960 | 338,989 | 355,186 | 371,966 | 470,696 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,370 | 1,991 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 15,628 | 34,831 | 49,027 | 98,672 | 49,275 | 46,139 | 1,789 | 50,943 | 105,467 | -45,222 | 19,079 | 30,510 | 8,199 | 10,628 | 96,950 |
| Tax | |||||||||||||||
| Profit After Tax | 15,628 | 34,831 | 49,027 | 98,672 | 49,275 | 46,139 | 1,789 | 50,943 | 105,467 | -45,222 | 19,079 | 30,510 | 8,199 | 10,628 | 96,950 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,628 | 34,831 | 49,027 | 98,672 | 49,275 | 46,139 | 1,789 | 50,943 | 105,467 | -45,222 | 19,079 | 30,510 | 8,199 | 10,628 | 96,950 |
| Employee Costs | 288,797 | 259,752 | 235,066 | 212,348 | 230,794 | 219,061 | 210,695 | 206,293 | 194,323 | 203,511 | 210,780 | 207,176 | 248,146 | 261,445 | 233,430 |
| Number Of Employees | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 |
| 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 | 3,122 | 4,337 | 1,948 | 1,231 | 1,930 | 3,092 | 2,776 | 2,767 | 757 | 584 | 618 | 1,536 | 5,591 | 11,586 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,122 | 4,337 | 1,948 | 1,231 | 1,930 | 3,092 | 2,776 | 2,767 | 757 | 584 | 618 | 1,536 | 5,591 | 11,586 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 92,358 | 89,111 | 84,207 | 82,230 | 79,609 | 2,138 | 1,574 | 1,559 | 1,486 | 1,474 | 2,134 | 2,927 | 3,712 | 3,279 | 3,279 |
| Cash | 489,689 | 477,921 | 452,271 | 406,718 | 317,825 | 354,633 | 313,790 | 315,812 | 272,782 | 172,365 | 217,138 | 200,153 | 165,907 | 154,509 | 141,772 |
| misc current assets | |||||||||||||||
| total current assets | 582,047 | 567,032 | 536,478 | 488,948 | 397,434 | 356,771 | 315,364 | 317,371 | 274,268 | 173,839 | 219,272 | 203,080 | 169,619 | 157,788 | 145,051 |
| total assets | 585,169 | 571,369 | 538,426 | 490,179 | 399,364 | 359,863 | 318,140 | 320,138 | 275,025 | 174,423 | 219,272 | 203,698 | 171,155 | 163,379 | 156,637 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,624 | 18,437 | 20,100 | 13,491 | 15,092 | 15,466 | 15,001 | 13,831 | 15,321 | 9,538 | 9,165 | 12,670 | 10,637 | 11,060 | 14,946 |
| total current liabilities | 20,624 | 18,437 | 20,100 | 13,491 | 15,092 | 15,466 | 15,001 | 13,831 | 15,321 | 9,538 | 9,165 | 12,670 | 10,637 | 11,060 | 14,946 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,300 | 5,299 | 5,842 | 44,719 | 48,203 | 57,603 | 68,605 | 74,753 | 74,918 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,300 | 5,299 | 5,842 | 44,719 | 48,203 | 57,603 | 68,605 | 74,753 | 74,918 | ||||||
| total liabilities | 21,924 | 23,736 | 25,942 | 58,210 | 63,295 | 73,069 | 83,606 | 88,584 | 90,239 | 9,538 | 9,165 | 12,670 | 10,637 | 11,060 | 14,946 |
| net assets | 563,245 | 547,633 | 512,484 | 431,969 | 336,069 | 286,794 | 234,534 | 231,554 | 184,786 | 164,885 | 210,107 | 191,028 | 160,518 | 152,319 | 141,691 |
| total shareholders funds | 563,245 | 547,633 | 512,484 | 431,969 | 336,069 | 286,794 | 234,534 | 231,554 | 184,786 | 164,885 | 210,107 | 191,028 | 160,518 | 152,319 | 141,691 |
| 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 | 1,215 | 1,540 | 953 | 1,178 | 1,162 | 1,308 | 983 | 785 | 226 | 146 | 618 | 918 | 4,055 | 5,995 | 7,217 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,247 | 4,904 | 1,977 | 2,621 | 77,471 | 564 | 15 | 73 | 12 | -660 | -793 | -785 | 433 | 3,279 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,187 | -1,663 | 6,609 | -1,601 | -374 | 465 | 1,170 | -1,490 | 5,783 | 373 | -3,505 | 2,033 | -423 | -3,886 | 14,946 |
| 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 | -3,999 | -543 | -38,877 | -3,484 | -9,400 | -11,002 | -6,148 | -165 | 74,918 | ||||||
| share issue | |||||||||||||||
| interest | -1,370 | -1,991 | |||||||||||||
| cash flow from financing | -4,015 | -225 | -7,389 | -6,256 | -9,400 | -4,881 | -6,327 | -6,331 | -10,648 | 44,741 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,768 | 25,650 | 45,553 | 88,893 | -36,808 | 40,843 | -2,022 | 43,030 | 100,417 | -44,773 | 16,985 | 34,246 | 11,398 | 12,737 | 141,772 |
| overdraft | |||||||||||||||
| change in cash | 11,768 | 25,650 | 45,553 | 88,893 | -36,808 | 40,843 | -2,022 | 43,030 | 100,417 | -44,773 | 16,985 | 34,246 | 11,398 | 12,737 | 141,772 |
age concern eastwood dementia project Credit Report and Business Information
Age Concern Eastwood Dementia Project Competitor Analysis
Perform a competitor analysis for age concern eastwood dementia project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G46 area or any other competitors across 12 key performance metrics.
age concern eastwood dementia project Ownership
AGE CONCERN EASTWOOD DEMENTIA PROJECT group structure
Age Concern Eastwood Dementia Project has no subsidiary companies.
Ultimate parent company
AGE CONCERN EASTWOOD DEMENTIA PROJECT
SC181705
age concern eastwood dementia project directors
Age Concern Eastwood Dementia Project currently has 7 directors. The longest serving directors include Dr Brian Maule (Feb 2012) and Mrs Avril Holland (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Brian Maule | 79 years | Feb 2012 | - | Director | |
| Mrs Avril Holland | 74 years | Sep 2017 | - | Director | |
| Ms Rosemary Wilson | 62 years | Feb 2020 | - | Director | |
| Mrs Fiona Thomson | 60 years | Feb 2020 | - | Director | |
| Dr Julia Gray | 59 years | Nov 2022 | - | Director | |
| Mrs Linda Lawson | 73 years | Nov 2024 | - | Director | |
| Ms Cindy Wallis | 65 years | Feb 2025 | - | Director |
P&L
March 2024turnover
436.6k
+4%
operating profit
-4.6k
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
563.2k
+0.03%
total assets
585.2k
+0.02%
cash
489.7k
+0.02%
net assets
Total assets minus all liabilities
age concern eastwood dementia project company details
company number
SC181705
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
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERT G ANDREWS
auditor
-
address
no 3 cottage, eastwood park, giffnock, glasgow, G46 7JS
Bank
BANK OF SCOTLAND
Legal Advisor
-
age concern eastwood dementia project 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 concern eastwood dementia project.
age concern eastwood dementia project 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.
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age concern eastwood dementia project Companies House Filings - See Documents
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