allander homecare ltd

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allander homecare ltd Company Information

Share ALLANDER HOMECARE LTD

Company Number

SC355440

Shareholders

angela cobburn

bruce cobburn

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Group Structure

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Industry

Other human health activities

 

Registered Address

heritage house, ladykirk business park, prestwick, KA9 2TA

allander homecare ltd Estimated Valuation

£561.7k

Pomanda estimates the enterprise value of ALLANDER HOMECARE LTD at £561.7k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

allander homecare ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLANDER HOMECARE LTD at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

allander homecare ltd Estimated Valuation

£396.5k

Pomanda estimates the enterprise value of ALLANDER HOMECARE LTD at £396.5k based on Net Assets of £159.1k and 2.49x industry multiple (adjusted for liquidity).

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Allander Homecare Ltd Overview

Allander Homecare Ltd is a live company located in prestwick, KA9 2TA with a Companies House number of SC355440. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is angela cobburn with a 25% stake. Allander Homecare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Allander Homecare Ltd Health Check

Pomanda's financial health check has awarded Allander Homecare Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£803.8k)

£1.3m - Allander Homecare Ltd

£803.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.5%)

-27% - Allander Homecare Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.2%)

21% - Allander Homecare Ltd

36.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Allander Homecare Ltd

- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (19)

14 - Allander Homecare Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Allander Homecare Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is more efficient (£51.3k)

£91k - Allander Homecare Ltd

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (22 days)

45 days - Allander Homecare Ltd

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allander Homecare Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allander Homecare Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allander Homecare Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Allander Homecare Ltd

- - Industry AVG

ALLANDER HOMECARE LTD financials

EXPORTms excel logo

Allander Homecare Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £159.1 thousand. According to their latest financial statements, we estimate that Allander Homecare Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,274,4331,163,5561,215,2853,278,9281,274,9711,268,8631,500,1631,141,175415,599297,876341,411287,920253,891203,9930
Other Income Or Grants000000000000000
Cost Of Sales1,007,297927,746970,5742,584,3761,001,857998,3741,166,591860,356320,309231,459261,219218,052184,788144,4100
Gross Profit267,137235,810244,711694,552273,114270,489333,572280,81995,29066,41780,19369,86969,10259,5820
Admin Expenses267,137235,810750,741693,982441,621186,811108,57545,674-149,389-9,15553,643-78,32112,51942,5630
Operating Profit00-506,030570-168,50783,678224,997235,145244,67975,57226,550148,19056,58317,0190
Interest Payable000000000000000
Interest Receivable0002244,7315,6883,8411,5172,0121,3721,073640237810
Pre-Tax Profit00-506,030794-163,77689,367228,838236,662246,69176,94427,623148,83056,82017,1000
Tax000-1510-16,980-43,479-44,966-49,338-15,389-5,801-34,231-13,637-4,4460
Profit After Tax00-506,030643-163,77672,387185,359191,696197,35361,55521,822114,59943,18312,6540
Dividends Paid000000000000000
Retained Profit00-506,030643-163,77672,387185,359191,696197,35361,55521,822114,59943,18312,6540
Employee Costs377,330331,760376,192988,6271,584,2791,585,8501,514,3401,488,445122,749106,766107,280106,84384,10482,6670
Number Of Employees14131643707070706555440
EBITDA*00-506,030570-165,09291,136235,476249,053250,04283,17636,522153,38863,26521,9520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000023,32432,00642,23517,95423,10830,45416,64220,23414,8010
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000023,32432,00642,23517,95423,10830,45416,64220,23414,8010
Stock & work in progress000000000000000
Trade Debtors159,058159,058159,058669,8036,459118,410163,72441,96851,06025,09932,40430,48532,48926,8000
Group Debtors000000000000000
Misc Debtors0000352,676170,974000000000
Cash0000447,056702,238814,626721,947491,691313,074235,790193,51462,44232,2810
misc current assets000000000000000
total current assets159,058159,058159,058669,803806,191991,622978,350763,915542,751338,173268,194223,99994,93159,0810
total assets159,058159,058159,058669,803806,1911,014,9461,010,356806,150560,705361,281298,648240,641115,16573,8820
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0004,71502,547157,160130,08399,52692,38786,38561,34545,36546,3710
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000008,231000000000
other current liabilities0000130,15285,189000000000
total current liabilities0004,715130,15295,967157,160130,08399,52692,38786,38561,34545,36546,3710
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000018,36724,97233,20310,01115,07920,0038,85813,96214,8560
provisions000011,5900000000000
total long term liabilities000011,59018,36724,97233,20310,01115,07920,0038,85813,96214,8560
total liabilities0004,715141,742114,334182,132163,286109,537107,466106,38870,20359,32761,2270
net assets159,058159,058159,058665,088664,449900,612828,224642,864451,168253,815192,260170,43855,83812,6550
total shareholders funds159,058159,058159,058665,088664,449900,612828,224642,864451,168253,815192,260170,43855,83812,6550
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00-506,030570-168,50783,678224,997235,145244,67975,57226,550148,19056,58317,0190
Depreciation00003,4157,45810,47913,9085,3637,6049,9725,1986,6824,9330
Amortisation000000000000000
Tax000-1510-16,980-43,479-44,966-49,338-15,389-5,801-34,231-13,637-4,4460
Stock000000000000000
Debtors00-510,745310,668195,411125,660121,756-9,09225,961-7,3051,919-2,0045,68926,8000
Creditors00-4,7154,715-157,160-154,61327,07730,5577,1396,00225,04015,980-1,00646,3710
Accruals and Deferred Income000-130,152130,15285,189000000000
Deferred Taxes & Provisions000-11,59011,5900000000000
Cash flow from operations000-447,276-375,921-120,92897,318243,736181,88281,09453,842137,14142,93337,0770
Investing Activities
capital expenditure000028,5911,224-250-38,189-209-258-23,784-1,606-12,115-19,7340
Change in Investments000000000000000
cash flow from investments000028,5911,224-250-38,189-209-258-23,784-1,606-12,115-19,7340
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000008,231000000000
other long term liabilities0000-24,972-6,605-8,23123,192-5,068-4,92411,145-5,104-89414,8560
share issue000-411100001010
interest0002244,7315,6883,8411,5172,0121,3721,073640237810
cash flow from financing000220-20,2407,315-4,38924,709-3,056-3,55212,218-4,463-65714,9380
cash and cash equivalents
cash000-447,056-367,570-112,38892,679230,256178,61777,28442,276131,07230,16132,2810
overdraft000000000000000
change in cash000-447,056-367,570-112,38892,679230,256178,61777,28442,276131,07230,16132,2810

allander homecare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allander Homecare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allander homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KA9 area or any other competitors across 12 key performance metrics.

allander homecare ltd Ownership

ALLANDER HOMECARE LTD group structure

Allander Homecare Ltd has no subsidiary companies.

Ultimate parent company

ALLANDER HOMECARE LTD

SC355440

ALLANDER HOMECARE LTD Shareholders

angela cobburn 25%
bruce cobburn 25%
arlene mccallum 25%
kay mcfarlane 25%

allander homecare ltd directors

Allander Homecare Ltd currently has 7 directors. The longest serving directors include Mr Darren Stapelberg (Nov 2019) and Mr Darren Stapelberg (Nov 2019).

officercountryagestartendrole
Mr Darren StapelbergEngland44 years Nov 2019- Director
Mr Darren StapelbergWales44 years Nov 2019- Director
Mr Darren StapelbergWales44 years Nov 2019- Director
Ms Sharon Roberts62 years Jun 2021- Director
Mr James WeightScotland59 years Dec 2021- Director
Mr David JollyWales36 years Dec 2021- Director
Mr James Weight59 years Dec 2021- Director

P&L

December 2023

turnover

1.3m

+10%

operating profit

0

0%

gross margin

21%

+3.43%

turnover

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

Balance Sheet

December 2023

net assets

159.1k

0%

total assets

159.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

allander homecare ltd company details

company number

SC355440

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

heritage house, ladykirk business park, prestwick, KA9 2TA

Bank

CLYDESDALE BANK

Legal Advisor

-

allander homecare 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 1 charges/mortgages relating to allander homecare ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

allander homecare 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.

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allander homecare ltd Companies House Filings - See Documents

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