aberness care limited
aberness care limited Company Information
Company Number
SC428503
Website
www.aberness.co.ukRegistered Address
pavilion 3 kingseat avenue, kingseat, newmachar, aberdeen, AB21 0AZ
Industry
Other human health activities
Telephone
01224593232
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dawn knowles 50%
mairi macleod 25%
View Allaberness care limited Estimated Valuation
Pomanda estimates the enterprise value of ABERNESS CARE LIMITED at £6.6m based on a Turnover of £13.6m and 0.49x industry multiple (adjusted for size and gross margin).
aberness care limited Estimated Valuation
Pomanda estimates the enterprise value of ABERNESS CARE LIMITED at £2.5m based on an EBITDA of £558.9k and a 4.46x industry multiple (adjusted for size and gross margin).
aberness care limited Estimated Valuation
Pomanda estimates the enterprise value of ABERNESS CARE LIMITED at £3.4m based on Net Assets of £1.4m and 2.32x industry multiple (adjusted for liquidity).
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Aberness Care Limited Overview
Aberness Care Limited is a live company located in aberdeen, AB21 0AZ with a Companies House number of SC428503. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2012, it's largest shareholder is dawn knowles with a 50% stake. Aberness Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.
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Aberness Care Limited Health Check
Pomanda's financial health check has awarded Aberness Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£838.3k)
- Aberness Care Limited
£838.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- Aberness Care Limited
4.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Aberness Care Limited
34.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.3%)
- Aberness Care Limited
7.3% - Industry AVG
Employees
with 351 employees, this is above the industry average (20)
351 - Aberness Care Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Aberness Care Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£48k)
- Aberness Care Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
- Aberness Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Aberness Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aberness Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (109 weeks)
57 weeks - Aberness Care Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a similar level of debt than the average (26.1%)
26.5% - Aberness Care Limited
26.1% - Industry AVG
aberness care limited Credit Report and Business Information
Aberness Care Limited Competitor Analysis
Perform a competitor analysis for aberness care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aberness care limited Ownership
ABERNESS CARE LIMITED group structure
Aberness Care Limited has no subsidiary companies.
Ultimate parent company
ABERNESS CARE LIMITED
SC428503
aberness care limited directors
Aberness Care Limited currently has 2 directors. The longest serving directors include Mrs Dawn Smith (Jul 2012) and Mrs Mairi MacLeod (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Smith | Scotland | 57 years | Jul 2012 | - | Director |
| Mrs Mairi MacLeod | Scotland | 56 years | Jul 2012 | - | Director |
ABERNESS CARE LIMITED financials
Aberness Care Limited's latest turnover from December 2022 is estimated at £13.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Aberness Care Limited has 351 employees and maintains cash reserves of £327.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 351 | 306 | 184 | 295 | 264 | 225 | 219 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,810 | 36,285 | 40,672 | 41,013 | 48,630 | 50,410 | 46,330 | 28,140 | 6,420 | 5,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,810 | 36,285 | 40,672 | 41,013 | 48,630 | 50,410 | 46,330 | 28,140 | 6,420 | 5,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,163,992 | 735,066 | 511,250 | 537,078 | 591,347 | 663,976 | 593,181 | 622,393 | 459,958 | 277,135 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,535 | 250,246 | 464,346 | 125,566 | 101,549 | 50,330 | 56,253 | 0 | 0 | 8,066 |
| Cash | 327,703 | 414,718 | 198,790 | 13,066 | 88,522 | 162,643 | 137,425 | 241,904 | 153,675 | 76,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,730,230 | 1,400,030 | 1,174,386 | 675,710 | 781,418 | 876,949 | 786,859 | 864,297 | 613,633 | 361,690 |
| total assets | 1,964,040 | 1,436,315 | 1,215,058 | 716,723 | 830,048 | 927,359 | 833,189 | 892,437 | 620,053 | 367,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 717 | 6,132 | 0 | 0 | 0 | 0 | 0 | 118,340 | 194,597 | 179,546 |
| Group/Directors Accounts | 24,174 | 20,386 | 74,529 | 34,529 | 18,579 | 3,341 | 20,558 | 50,413 | 6,549 | 0 |
| other short term finances | 10,648 | 10,648 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,602 | 359,880 | 306,243 | 134,267 | 110,496 | 144,680 | 109,639 | 0 | 0 | 0 |
| total current liabilities | 296,758 | 397,046 | 384,105 | 168,796 | 129,075 | 148,021 | 130,197 | 168,753 | 201,146 | 179,546 |
| loans | 26,589 | 36,174 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 157,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,446 | 1,614 | 517 | 1,830 | 3,357 | 3,167 | 1,903 | 2,844 | 1,348 | 1,078 |
| total long term liabilities | 223,558 | 37,788 | 47,184 | 1,830 | 3,357 | 3,167 | 1,903 | 2,844 | 1,348 | 1,078 |
| total liabilities | 520,316 | 434,834 | 431,289 | 170,626 | 132,432 | 151,188 | 132,100 | 171,597 | 202,494 | 180,624 |
| net assets | 1,443,724 | 1,001,481 | 783,769 | 546,097 | 697,616 | 776,171 | 701,089 | 720,840 | 417,559 | 186,456 |
| total shareholders funds | 1,443,724 | 1,001,481 | 783,769 | 546,097 | 697,616 | 776,171 | 701,089 | 720,840 | 417,559 | 186,456 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 21,885 | 6,469 | 6,496 | 9,717 | 8,859 | 8,849 | 7,678 | 4,075 | 1,498 | 970 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 417,215 | 9,716 | 312,952 | -30,252 | -21,410 | 64,872 | 27,041 | 162,435 | 174,757 | 285,201 |
| Creditors | -5,415 | 6,132 | 0 | 0 | 0 | 0 | -118,340 | -76,257 | 15,051 | 179,546 |
| Accruals and Deferred Income | -140,278 | 53,637 | 171,976 | 23,771 | -34,184 | 35,041 | 109,639 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 37,832 | 1,097 | -1,313 | -1,527 | 190 | 1,264 | -941 | 1,496 | 270 | 1,078 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,788 | -54,143 | 40,000 | 15,950 | 15,238 | -17,217 | -29,855 | 43,864 | 6,549 | 0 |
| Other Short Term Loans | 0 | 7,315 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,585 | -10,493 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 199,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -87,015 | 215,928 | 185,724 | -75,456 | -74,121 | 25,218 | -104,479 | 88,229 | 77,186 | 76,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -87,015 | 215,928 | 185,724 | -75,456 | -74,121 | 25,218 | -104,479 | 88,229 | 77,186 | 76,489 |
P&L
December 2022turnover
13.6m
+29%
operating profit
537k
0%
gross margin
34.8%
+8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.44%
total assets
2m
+0.37%
cash
327.7k
-0.21%
net assets
Total assets minus all liabilities
aberness care limited company details
company number
SC428503
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pavilion 3 kingseat avenue, kingseat, newmachar, aberdeen, AB21 0AZ
last accounts submitted
December 2022
aberness 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 aberness care limited.
aberness care limited Companies House Filings - See Documents
| date | description | view/download |
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