ailsa care services ltd.
ailsa care services ltd. Company Information
Company Number
SC272779
Next Accounts
Sep 2025
Shareholders
clece care services limited
Group Structure
View All
Industry
Other human health activities
Registered Address
6th floor, sugar bond, 2 anderson place, edinburgh, EH6 5NP
Website
www.ailsacare.co.ukailsa care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of AILSA CARE SERVICES LTD. at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).
ailsa care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of AILSA CARE SERVICES LTD. at £1.3m based on an EBITDA of £346.2k and a 3.8x industry multiple (adjusted for size and gross margin).
ailsa care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of AILSA CARE SERVICES LTD. at £775.8k based on Net Assets of £330.3k and 2.35x industry multiple (adjusted for liquidity).
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Ailsa Care Services Ltd. Overview
Ailsa Care Services Ltd. is a live company located in edinburgh, EH6 5NP with a Companies House number of SC272779. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2004, it's largest shareholder is clece care services limited with a 100% stake. Ailsa Care Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Ailsa Care Services Ltd. Health Check
Pomanda's financial health check has awarded Ailsa Care Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£798.8k)
£3.2m - Ailsa Care Services Ltd.
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.5%)
- Ailsa Care Services Ltd.
6.5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (36.6%)
32.2% - Ailsa Care Services Ltd.
36.6% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
9.9% - Ailsa Care Services Ltd.
5.5% - Industry AVG
Employees
with 171 employees, this is above the industry average (19)
171 - Ailsa Care Services Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£27k)
£14.8k - Ailsa Care Services Ltd.
£27k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£51.5k)
£18.9k - Ailsa Care Services Ltd.
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
25 days - Ailsa Care Services Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
1 days - Ailsa Care Services Ltd.
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ailsa Care Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (101 weeks)
7 weeks - Ailsa Care Services Ltd.
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (27.9%)
69.1% - Ailsa Care Services Ltd.
27.9% - Industry AVG
AILSA CARE SERVICES LTD. financials
Ailsa Care Services Ltd.'s latest turnover from December 2023 is £3.2 million and the company has net assets of £330.3 thousand. According to their latest financial statements, Ailsa Care Services Ltd. has 171 employees and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,238,933 | 2,263,677 | 1,803,321 | 1,380,269 | 1,488,617 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,194,583 | 1,235,052 | 1,536,898 | 1,268,624 | 1,394,660 | |||||||||||
| Gross Profit | 1,044,350 | 1,028,625 | 266,423 | 111,645 | 93,957 | |||||||||||
| Admin Expenses | 723,991 | 676,545 | 148,042 | 191,376 | 201,833 | |||||||||||
| Operating Profit | 320,359 | 352,080 | 118,381 | -79,731 | -107,876 | |||||||||||
| Interest Payable | 361 | 3,473 | 5,964 | |||||||||||||
| Interest Receivable | 43,241 | 6,059 | 32 | |||||||||||||
| Pre-Tax Profit | 363,600 | 357,778 | 118,413 | -108,102 | -145,378 | |||||||||||
| Tax | -92,123 | -45,453 | -52,134 | 28,930 | ||||||||||||
| Profit After Tax | 271,477 | 312,325 | 66,279 | -108,102 | -116,448 | |||||||||||
| Dividends Paid | 442,451 | 217,647 | 6,000 | |||||||||||||
| Retained Profit | -170,974 | 94,678 | 66,279 | -108,102 | -122,448 | |||||||||||
| Employee Costs | 2,532,020 | 1,609,671 | 1,515,706 | |||||||||||||
| Number Of Employees | 171 | 156 | 173 | 233 | 221 | 220 | 150 | 111 | ||||||||
| EBITDA* | 346,151 | 377,256 | 118,381 | -69,398 | -106,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,442 | 27,527 | 2,327 | 3,350 | 4,467 | 4,503 | 5,683 | 7,577 | 9,404 | 9,649 | 10,741 | |||||
| Intangible Assets | 299,935 | |||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 356,377 | 27,527 | 2,327 | 3,350 | 4,467 | 4,503 | 5,683 | 7,577 | 9,404 | 9,649 | 10,741 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 229,523 | 32,190 | 198,303 | 174,985 | 148,808 | 429,773 | 329,325 | 130,310 | 169,299 | 311,527 | 222,421 | 109,007 | 150,735 | 185,890 | 160,451 | 99,865 |
| Group Debtors | 85,169 | 586,230 | ||||||||||||||
| Misc Debtors | 299,457 | 289,697 | 9,597 | 1,415 | 35,448 | 73,837 | 1,172 | 5,699 | ||||||||
| Cash | 99,425 | 101,000 | 654,044 | 476,175 | 310,405 | 36,341 | 27,983 | 2,607 | 4,775 | 902 | 42,509 | 3,037 | 492 | 492 | 14,915 | 14,916 |
| misc current assets | 13,430 | |||||||||||||||
| total current assets | 713,574 | 1,009,117 | 861,944 | 652,575 | 459,213 | 466,114 | 357,308 | 168,365 | 261,341 | 312,429 | 264,930 | 112,044 | 151,227 | 186,382 | 176,538 | 120,480 |
| total assets | 1,069,951 | 1,036,644 | 861,944 | 652,575 | 459,213 | 466,114 | 357,308 | 170,692 | 264,691 | 316,896 | 269,433 | 117,727 | 158,804 | 195,786 | 186,187 | 131,221 |
| Bank overdraft | 99,080 | 134,505 | 66,546 | 86,592 | 46,809 | 65,614 | ||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 6,777 | 84,445 | 11,785 | 5,613 | 6,905 | 9,246 | 49,773 | 177,217 | 175,460 | 124,399 | 119,903 | 148,441 | ||||
| Group/Directors Accounts | 155,963 | 117,050 | ||||||||||||||
| other short term finances | 1,079 | 622 | ||||||||||||||
| hp & lease commitments | 750 | |||||||||||||||
| other current liabilities | 519,011 | 308,369 | 443,599 | 305,602 | 249,468 | 241,678 | 190,513 | 224,622 | 150,696 | 49,991 | 53,311 | |||||
| total current liabilities | 681,751 | 509,864 | 455,384 | 312,294 | 256,995 | 340,758 | 325,018 | 301,164 | 287,061 | 177,217 | 175,460 | 124,399 | 119,903 | 148,441 | 96,800 | 118,925 |
| loans | 73,408 | 66,519 | 80,465 | 37,651 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 39,601 | 39,601 | 39,601 | |||||||||||||
| provisions | 57,936 | 25,542 | ||||||||||||||
| total long term liabilities | 57,936 | 25,542 | 39,601 | 39,601 | 39,601 | 73,408 | 66,519 | 80,465 | 37,651 | |||||||
| total liabilities | 739,687 | 535,406 | 455,384 | 312,294 | 256,995 | 340,758 | 325,018 | 301,164 | 287,061 | 216,818 | 215,061 | 164,000 | 193,311 | 214,960 | 177,265 | 156,576 |
| net assets | 330,264 | 501,238 | 406,560 | 340,281 | 202,218 | 125,356 | 32,290 | -130,472 | -22,370 | 100,078 | 54,372 | -46,273 | -34,507 | -19,174 | 8,922 | -25,355 |
| total shareholders funds | 330,264 | 501,238 | 406,560 | 340,281 | 202,218 | 125,356 | 32,290 | -130,472 | -22,370 | 100,078 | 54,372 | -46,273 | -34,507 | -19,174 | 8,922 | -25,355 |
| Dec 2023 | Dec 2022 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 320,359 | 352,080 | 118,381 | -79,731 | -107,876 | |||||||||||
| Depreciation | 9,129 | 25,176 | 2,327 | 10,333 | 1,117 | 1,489 | 1,834 | 1,894 | 2,525 | 3,135 | 3,215 | 2,704 | ||||
| Amortisation | 16,663 | |||||||||||||||
| Tax | -92,123 | -45,453 | -52,134 | 28,930 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | -293,968 | 731,717 | 31,500 | 27,592 | -280,965 | 100,448 | 163,567 | -77,378 | -68,391 | 89,106 | 113,414 | -41,728 | -35,155 | 24,267 | 56,059 | 105,564 |
| Creditors | -77,668 | 78,832 | 6,172 | -1,292 | 6,905 | -9,246 | -40,527 | -127,444 | 1,757 | 51,061 | 4,496 | -28,538 | 148,441 | |||
| Accruals and Deferred Income | 210,642 | 2,767 | 137,997 | 56,134 | 7,790 | 51,165 | -34,109 | 73,926 | 150,696 | -49,991 | -3,320 | 53,311 | ||||
| Deferred Taxes & Provisions | 32,394 | 25,542 | ||||||||||||||
| Cash flow from operations | 713,364 | -292,773 | 178,916 | 41,379 | 13,814 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 38,913 | 117,050 | ||||||||||||||
| Other Short Term Loans | -1,079 | -1,079 | 457 | 622 | ||||||||||||
| Long term loans | -73,408 | 6,889 | -13,946 | 42,814 | 37,651 | |||||||||||
| Hire Purchase and Lease Commitments | -750 | 750 | ||||||||||||||
| other long term liabilities | -39,601 | 39,601 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | 43,241 | 5,698 | 32 | -3,473 | -5,964 | |||||||||||
| cash flow from financing | 82,154 | 187,948 | -1,047 | -2,723 | -45,565 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,575 | -375,175 | 177,869 | 165,770 | 274,064 | 8,358 | 25,376 | -2,168 | 3,873 | -41,607 | 39,472 | 2,545 | -14,423 | -1 | 14,916 | |
| overdraft | -99,080 | -35,425 | 67,959 | -20,046 | 86,592 | -46,809 | -18,805 | 65,614 | ||||||||
| change in cash | -1,575 | -375,175 | 177,869 | 165,770 | 373,144 | 43,783 | -42,583 | 17,878 | -82,719 | -41,607 | 39,472 | 2,545 | 32,386 | 18,804 | -50,698 |
ailsa care services ltd. Credit Report and Business Information
Ailsa Care Services Ltd. Competitor Analysis
Perform a competitor analysis for ailsa care services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH6 area or any other competitors across 12 key performance metrics.
ailsa care services ltd. Ownership
AILSA CARE SERVICES LTD. group structure
Ailsa Care Services Ltd. has 1 subsidiary company.
ailsa care services ltd. directors
Ailsa Care Services Ltd. currently has 2 directors. The longest serving directors include Mr Miguel Herraiz Marco (May 2022) and Mr Jose Roman Hernando (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Herraiz Marco | United Kingdom | 41 years | May 2022 | - | Director |
| Mr Jose Roman Hernando | England | 55 years | May 2022 | - | Director |
P&L
December 2023turnover
3.2m
+43%
operating profit
320.4k
-9%
gross margin
32.3%
-29.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
330.3k
-0.34%
total assets
1.1m
+0.03%
cash
99.4k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
ailsa care services ltd. company details
company number
SC272779
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
creekdome limited (April 2005)
accountant
-
auditor
MAZARS LLP
address
6th floor, sugar bond, 2 anderson place, edinburgh, EH6 5NP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ailsa care services ltd. 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 found 2 charges/mortgages relating to ailsa care services ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.
ailsa care services ltd. 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 AILSA CARE SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
ailsa care services ltd. Companies House Filings - See Documents
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