ayrshire dementia care limited
ayrshire dementia care limited Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
20 barns street, ayr, KA7 1XA
Website
www.sadsa.org.ukayrshire dementia care limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DEMENTIA CARE LIMITED at £62 based on a Turnover of £119 and 0.52x industry multiple (adjusted for size and gross margin).
ayrshire dementia care limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DEMENTIA CARE LIMITED at £0 based on an EBITDA of £-8.9k and a 5.36x industry multiple (adjusted for size and gross margin).
ayrshire dementia care limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DEMENTIA CARE LIMITED at £309.3k based on Net Assets of £109.8k and 2.82x industry multiple (adjusted for liquidity).
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Ayrshire Dementia Care Limited Overview
Ayrshire Dementia Care Limited is a live company located in ayr, KA7 1XA with a Companies House number of SC353197. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2009, it's largest shareholder is unknown. Ayrshire Dementia Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £119 with declining growth in recent years.
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Ayrshire Dementia Care Limited Health Check
Pomanda's financial health check has awarded Ayrshire Dementia Care Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £119, make it smaller than the average company (£498.8k)
£119 - Ayrshire Dementia Care Limited
£498.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (2.6%)
-93% - Ayrshire Dementia Care Limited
2.6% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Ayrshire Dementia Care Limited
31.9% - Industry AVG
Profitability
an operating margin of -7468.7% make it less profitable than the average company (2.1%)
-7468.7% - Ayrshire Dementia Care Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Ayrshire Dementia Care Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ayrshire Dementia Care Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £119, this is less efficient (£28.9k)
- Ayrshire Dementia Care Limited
£28.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayrshire Dementia Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ayrshire Dementia Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ayrshire Dementia Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (233 weeks)
44 weeks - Ayrshire Dementia Care Limited
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a higher level of debt than the average (12.8%)
43.1% - Ayrshire Dementia Care Limited
12.8% - Industry AVG
AYRSHIRE DEMENTIA CARE LIMITED financials
Ayrshire Dementia Care Limited's latest turnover from March 2023 is £119 and the company has net assets of £109.8 thousand. According to their latest financial statements, we estimate that Ayrshire Dementia Care Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 119 | 134,107 | 286,774 | 340,160 | 349,386 | 262,621 | 346,820 | 425,050 | 519,581 | 626,086 | 634,507 | 633,920 | 621,586 | 255,830 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -8,736 | -127,709 | 78,593 | -72,036 | -36,305 | -49,009 | 1,225 | 19,468 | 16,639 | 44,636 | 25,172 | 43,576 | 15,758 | 4,188 |
| Tax | ||||||||||||||
| Profit After Tax | -8,736 | -127,709 | 78,593 | -72,036 | -36,305 | -49,009 | 1,225 | 19,468 | 16,639 | 44,636 | 25,172 | 43,576 | 15,758 | 4,188 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -8,736 | -127,709 | 78,593 | -72,036 | -36,305 | -49,009 | 1,225 | 19,468 | 16,639 | 44,636 | 25,172 | 43,576 | 15,758 | 4,188 |
| Employee Costs | 242,970 | 245,262 | 291,897 | 252,946 | 224,978 | 246,955 | 271,571 | 396,865 | 472,586 | 475,600 | 475,871 | 488,369 | 201,203 | |
| Number Of Employees | 15 | 21 | 23 | 19 | 21 | 15 | 16 | 20 | 24 | 24 | 24 | 24 | 26 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 263,188 | 98,765 | 102,659 | 105,754 | 107,648 | 110,356 | 114,215 | 118,094 | 121,841 | 126,561 | 129,947 | 131,971 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 263,188 | 98,765 | 102,659 | 105,754 | 107,648 | 110,356 | 114,215 | 118,094 | 121,841 | 126,561 | 129,947 | 131,971 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 35,166 | 13,410 | 15,422 | 50,303 | 400 | 400 | 400 | 800 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 190,318 | 198,940 | 22,914 | 17,154 | 2,936 | 2,914 | 3,727 | 3,231 | 51,586 | 3,456 | 608 | 3,920 | 3,552 | 2,703 |
| Cash | 2,489 | 4,650 | 47,442 | 63,559 | 132,351 | 189,888 | 250,667 | 226,951 | 214,536 | 244,543 | 199,451 | 167,263 | 118,677 | 245,161 |
| misc current assets | ||||||||||||||
| total current assets | 192,807 | 203,590 | 70,356 | 80,713 | 170,453 | 206,212 | 269,816 | 280,485 | 266,522 | 248,399 | 200,459 | 171,983 | 122,229 | 247,864 |
| total assets | 192,807 | 203,590 | 333,544 | 179,478 | 273,112 | 311,966 | 377,464 | 390,841 | 380,737 | 366,493 | 322,300 | 298,544 | 252,176 | 379,835 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,906 | 4,953 | 7,198 | 16,629 | 26,336 | 13,885 | 15,374 | 17,976 | 16,340 | 18,735 | 19,178 | 20,594 | 17,802 | 18,890 |
| total current liabilities | 2,906 | 4,953 | 7,198 | 16,629 | 26,336 | 13,885 | 15,374 | 17,976 | 16,340 | 18,735 | 19,178 | 20,594 | 17,802 | 18,890 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 80,105 | 80,105 | 80,105 | 87,951 | 103,000 | 226,000 | 244,000 | 244,000 | ||||||
| total liabilities | 83,011 | 85,058 | 87,303 | 104,580 | 129,336 | 239,885 | 259,374 | 261,976 | 16,340 | 18,735 | 19,178 | 20,594 | 17,802 | 18,890 |
| net assets | 109,796 | 118,532 | 246,241 | 74,898 | 143,776 | 72,081 | 118,090 | 128,865 | 364,397 | 347,758 | 303,122 | 277,950 | 234,374 | 360,945 |
| total shareholders funds | 109,796 | 118,532 | 246,241 | 74,898 | 143,776 | 72,081 | 118,090 | 128,865 | 364,397 | 347,758 | 303,122 | 277,950 | 234,374 | 360,945 |
| 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 | 3,744 | 3,894 | 4,094 | 4,024 | 3,558 | 3,859 | 3,879 | 4,737 | 6,012 | 6,832 | 5,024 | 1,550 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,622 | 176,026 | 5,760 | -20,948 | 21,778 | -2,825 | -34,385 | 1,548 | 48,130 | 2,848 | -3,712 | 1,168 | 849 | 2,703 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -2,047 | -2,245 | -9,431 | -9,707 | 12,451 | -1,489 | -2,602 | 1,636 | -2,395 | -443 | -1,416 | 2,792 | -1,088 | 18,890 |
| 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 | 92,750 | 3,158 | 108,000 | 3,000 | -12,000 | -255,000 | -142,329 | 356,757 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,161 | -42,792 | -16,117 | -68,792 | -57,537 | -60,779 | 23,716 | 12,415 | -30,007 | 45,092 | 32,188 | 48,586 | -126,484 | 245,161 |
| overdraft | ||||||||||||||
| change in cash | -2,161 | -42,792 | -16,117 | -68,792 | -57,537 | -60,779 | 23,716 | 12,415 | -30,007 | 45,092 | 32,188 | 48,586 | -126,484 | 245,161 |
ayrshire dementia care limited Credit Report and Business Information
Ayrshire Dementia Care Limited Competitor Analysis
Perform a competitor analysis for ayrshire dementia care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KA7 area or any other competitors across 12 key performance metrics.
ayrshire dementia care limited Ownership
AYRSHIRE DEMENTIA CARE LIMITED group structure
Ayrshire Dementia Care Limited has no subsidiary companies.
Ultimate parent company
AYRSHIRE DEMENTIA CARE LIMITED
SC353197
ayrshire dementia care limited directors
Ayrshire Dementia Care Limited currently has 5 directors. The longest serving directors include Mrs Kathleen Reid (Jan 2009) and Ms Mary Mann (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Reid | 79 years | Jan 2009 | - | Director | |
| Ms Mary Mann | Scotland | 73 years | Aug 2014 | - | Director |
| Mrs Carol Simons | Scotland | 53 years | Oct 2017 | - | Director |
| Mr Robert McCulloch | Scotland | 73 years | Dec 2017 | - | Director |
| Ms Marri Welsh | Scotland | 49 years | Sep 2018 | - | Director |
P&L
March 2023turnover
119
-100%
operating profit
-8.9k
0%
gross margin
32%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
109.8k
-0.07%
total assets
192.8k
-0.05%
cash
2.5k
-0.46%
net assets
Total assets minus all liabilities
ayrshire dementia care limited company details
company number
SC353197
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
south ayrshire dementia support association (May 2018)
accountant
MARGUERITE ROOS
auditor
-
address
20 barns street, ayr, KA7 1XA
Bank
BANK OF SCOTLAND
Legal Advisor
KILPATRICK & WALKER
ayrshire dementia care limited 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 ayrshire dementia care limited.
ayrshire dementia care limited 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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ayrshire dementia care limited Companies House Filings - See Documents
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