aberdeen community health care village limitedEstimated Valuation
£291.1k
Pomanda estimates the enterprise value of ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED at £291.1k based on a Turnover of £910.7k and 0.32x industry multiple (adjusted for size and gross margin).
aberdeen community health care village limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED at £0 based on an EBITDA of £-3.6k and a 3.18x industry multiple (adjusted for size and gross margin).
aberdeen community health care village limitedEstimated Valuation
£154.2k
Pomanda estimates the enterprise value of ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED at £154.2k based on Net Assets of £102.6k and 1.5x industry multiple (adjusted for liquidity).
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Aberdeen Community Health Care Village LimitedOverview
Aberdeen Community Health Care Village Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC400342. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2011, it's largest shareholder is
aviva public private finance limited - (shares transferred to aviva pursuant to a share pledge dated 2 april 2012
with a 100% stake. Aberdeen Community Health Care Village Limited is a established,
small sized company, Pomanda has estimated its turnover at
£910.7k with
healthy
growth in recent years.
Aberdeen Community Health Care Village Limited Health Check
Pomanda's financial health check has awarded Aberdeen Community Health Care Village Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £910.7k, make it smaller than the average company (£12.1m)
£910.7k - Aberdeen Community Health Care Village Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Aberdeen Community Health Care Village Limited
7.5% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (15.9%)
16.5% - Aberdeen Community Health Care Village Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Aberdeen Community Health Care Village Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Aberdeen Community Health Care Village Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Community Health Care Village Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £303.6k, this is less efficient (£360.9k)
£303.6k - Aberdeen Community Health Care Village Limited
£360.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (46 days)
87 days - Aberdeen Community Health Care Village Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Aberdeen Community Health Care Village Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Community Health Care Village Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (21 weeks)
37 weeks - Aberdeen Community Health Care Village Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (67.9%)
99.3% - Aberdeen Community Health Care Village Limited
67.9% - Industry AVG
ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED financials
EXPORT
Aberdeen Community Health Care Village Limited's latest turnover from December 2023 is £910.7 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, we estimate that Aberdeen Community Health Care Village Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
910,718
742,830
767,563
723,397
458,472
448,520
490,387
402,377
422,244
498,490
11,598,477
6,710,604
Other Income Or Grants
Cost Of Sales
760,736
624,754
651,228
617,075
367,764
366,327
389,394
311,906
333,708
402,718
11,540,646
6,710,604
Gross Profit
149,982
118,076
116,335
106,322
90,708
82,193
100,993
90,471
88,536
95,772
57,831
Admin Expenses
153,547
126,345
125,830
113,605
100,065
91,239
109,361
99,019
88,878
104,263
24,988
7,708
Operating Profit
-3,565
-8,269
-9,495
-7,283
-9,357
-9,046
-8,368
-8,548
-342
-8,491
32,843
-7,708
Interest Payable
772,220
797,922
824,846
850,510
873,487
892,816
911,032
931,851
946,069
969,503
93,724
Interest Receivable
803,660
822,076
815,092
881,070
898,674
914,700
934,511
953,625
971,262
983,318
96,481
Pre-Tax Profit
27,875
15,885
-19,249
23,277
15,830
12,838
15,111
13,226
11,999
5,324
35,600
-7,708
Tax
-6,556
-3,018
1,967
-2,732
-3,005
-2,439
-2,909
-3,060
-3,049
Profit After Tax
21,319
12,867
-17,282
20,545
12,825
10,399
12,202
10,166
8,950
5,324
35,600
-7,708
Dividends Paid
53,465
Retained Profit
21,319
12,867
-17,282
20,545
12,825
10,399
-41,263
10,166
8,950
5,324
35,600
-7,708
Employee Costs
980,996
Number Of Employees
3
3
3
3
2
2
8
8
2
2
41
25
EBITDA*
-3,565
-8,269
-9,495
-7,283
-9,357
-9,046
-8,368
-8,548
-342
-8,491
32,843
-7,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
13,386,197
13,982,427
14,549,581
15,054,673
15,532,021
Debtors (Due After 1 year)
15,987,006
16,376,009
16,707,645
17,049,811
17,419,487
17,769,981
6,710,604
Total Fixed Assets
13,386,197
13,982,427
14,549,581
15,054,673
15,532,021
15,987,006
16,376,009
16,707,645
17,049,811
17,419,487
17,769,981
6,710,604
Stock & work in progress
Trade Debtors
218,799
35,629
460
209,874
26,116
640,237
840,325
494,276
384,615
Group Debtors
Misc Debtors
78,233
54,692
37,149
27,313
2,640
29,014
34,684
2,773
42,035
196,999
619,475
350,017
Cash
1,215,603
1,591,025
1,228,391
1,188,607
921,612
921,279
504,580
626,138
421,599
631,441
384,445
2,617,295
misc current assets
596,230
567,151
505,094
477,349
453,718
389,022
total current assets
2,108,865
2,248,497
1,771,094
1,693,269
1,587,844
1,339,315
1,179,501
1,469,236
957,910
1,213,055
1,003,920
2,967,312
total assets
15,495,062
16,230,924
16,320,675
16,747,942
17,119,865
17,326,321
17,555,510
18,176,881
18,007,721
18,632,542
18,773,901
9,677,916
Bank overdraft
Bank loan
Trade Creditors
24,344
7,227
7,769
32,905
24,862
32,158
11,266
53,464
38,987
813,441
Group/Directors Accounts
53,457
49,888
2,500
2,000
2,000
387,909
481,798
542,287
other short term finances
668,022
782,338
622,207
543,285
515,605
486,335
422,234
hp & lease commitments
other current liabilities
918,555
1,053,157
821,835
776,944
1,227,436
1,009,786
854,168
968,832
494,662
592,127
231,801
47,484
total current liabilities
1,664,378
1,885,383
1,451,269
1,330,498
1,777,946
1,479,621
1,274,235
1,466,433
916,896
1,127,389
813,075
860,925
loans
12,865,329
13,542,152
14,183,470
14,760,838
15,306,625
15,824,231
16,269,205
16,657,115
17,047,658
17,470,936
17,931,934
8,823,699
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
862,728
722,081
617,495
570,883
total long term liabilities
13,728,057
14,264,233
14,800,965
15,331,721
15,306,625
15,824,231
16,269,205
16,657,115
17,047,658
17,470,936
17,931,934
8,823,699
total liabilities
15,392,435
16,149,616
16,252,234
16,662,219
17,084,571
17,303,852
17,543,440
18,123,548
17,964,554
18,598,325
18,745,009
9,684,624
net assets
102,627
81,308
68,441
85,723
35,294
22,469
12,070
53,333
43,167
34,217
28,892
-6,708
total shareholders funds
102,627
81,308
68,441
85,723
35,294
22,469
12,070
53,333
43,167
34,217
28,892
-6,708
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-3,565
-8,269
-9,495
-7,283
-9,357
-9,046
-8,368
-8,548
-342
-8,491
32,843
-7,708
Depreciation
Amortisation
Tax
-6,556
-3,018
1,967
-2,732
-3,005
-2,439
-2,909
-3,060
-3,049
Stock
Debtors
206,711
52,712
10,296
-185,201
-16,192,528
-645,888
-499,813
-35,379
-414,979
-388,355
11,328,835
7,060,621
Creditors
24,344
-7,227
-542
-25,136
8,043
-7,296
20,892
11,266
-53,464
14,477
-774,454
813,441
Accruals and Deferred Income
-134,602
231,322
44,891
-450,492
217,650
155,618
-114,664
474,170
-97,465
360,326
184,317
47,484
Deferred Taxes & Provisions
140,647
104,586
46,612
570,883
Cash flow from operations
-186,443
264,682
73,137
270,441
16,405,859
782,725
394,764
509,207
260,659
754,667
-11,886,129
-6,207,404
Investing Activities
capital expenditure
Change in Investments
-596,230
-567,154
-505,092
-477,348
15,532,021
cash flow from investments
596,230
567,154
505,092
477,348
-15,532,021
Financing Activities
Bank loans
Group/Directors Accounts
3,569
49,888
-2,500
500
-385,909
387,909
-481,798
-60,489
542,287
Other Short Term Loans
-114,316
160,131
78,922
27,680
515,605
-486,335
64,101
422,234
Long term loans
-676,823
-641,318
-577,368
-545,787
-517,606
-444,974
-387,910
-390,543
-423,278
-460,998
9,108,235
8,823,699
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,884
1
1,000
interest
31,440
24,154
-9,754
30,560
25,187
21,884
23,479
21,774
25,193
13,815
2,757
cash flow from financing
-756,130
-407,145
-510,700
-457,163
23,186
-808,999
-462,857
-304,668
-457,649
-507,671
9,653,279
8,824,699
cash and cash equivalents
cash
-375,422
362,634
39,784
266,995
333
416,699
-121,558
204,539
-209,842
246,996
-2,232,850
2,617,295
overdraft
change in cash
-375,422
362,634
39,784
266,995
333
416,699
-121,558
204,539
-209,842
246,996
-2,232,850
2,617,295
aberdeen community health care village limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aberdeen community health care village limited. Get real-time insights into aberdeen community health care village limited's credit score, group structure and payment trends.
Aberdeen Community Health Care Village Limited Competitor Analysis
Perform a competitor analysis for aberdeen community health care village limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
aberdeen community health care village limited Ownership
ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED group structure
Aberdeen Community Health Care Village Limited has no subsidiary companies.
ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED Shareholders
The sole shareholder of Aberdeen Community Health Care Village Limited is Aviva Public Private Finance Limited - (Shares Transferred To Aviva Pursuant To A Share Pledge Dated 2 April 2012.
aviva public private finance limited - (shares transferred to aviva pursuant to a share pledge dated 2 april 2012
100%
aberdeen community health care village limited directors
Aberdeen Community Health Care Village Limited currently has 8 directors.
The longest serving directors include
Mr Paul McGirk (Sep 2014) and
Mr Philip McVey (Jun 2016).
aberdeen community health care village 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 found 6 charges/mortgages relating to aberdeen community health care village limited. Currently there are 6 open charges and 0 have been satisfied in the past.
aberdeen community health care village 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.
Click to start generating capital raising & share issue transactions for ABERDEEN COMMUNITY HEALTH CARE VILLAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen community health care village limitedCompanies House Filings - See Documents
