able health care scotland ltd
able health care scotland ltd Company Information
Company Number
SC507248
Next Accounts
Sep 2025
Shareholders
balmoral homecare limited
Group Structure
View All
Industry
Other human health activities
Registered Address
heritage house, ladykirk business park, prestwick, KA9 2TA
Website
-able health care scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLE HEALTH CARE SCOTLAND LTD at £469.8k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
able health care scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLE HEALTH CARE SCOTLAND LTD at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
able health care scotland ltd Estimated Valuation
Pomanda estimates the enterprise value of ABLE HEALTH CARE SCOTLAND LTD at £333.3k based on Net Assets of £133.7k and 2.49x industry multiple (adjusted for liquidity).
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Able Health Care Scotland Ltd Overview
Able Health Care Scotland Ltd is a live company located in prestwick, KA9 2TA with a Companies House number of SC507248. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is balmoral homecare limited with a 100% stake. Able Health Care Scotland Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Able Health Care Scotland Ltd Health Check
Pomanda's financial health check has awarded Able Health Care Scotland 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
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£803.8k)
- Able Health Care Scotland Ltd
£803.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)
- Able Health Care Scotland Ltd
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.2%)
- Able Health Care Scotland Ltd
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Able Health Care Scotland Ltd
- - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
- Able Health Care Scotland Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Able Health Care Scotland Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is more efficient (£51.3k)
- Able Health Care Scotland Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (22 days)
- Able Health Care Scotland Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Able Health Care Scotland Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Able Health Care Scotland Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Able Health Care Scotland Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Able Health Care Scotland Ltd
- - Industry AVG
ABLE HEALTH CARE SCOTLAND LTD financials
Able Health Care Scotland Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £133.7 thousand. According to their latest financial statements, we estimate that Able Health Care Scotland Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 62 | 76 | 59 | 56 | 31 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 607 | 1,982 | 3,410 | 3,149 | 6,191 | 5,127 | 2,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 607 | 1,982 | 3,410 | 3,149 | 6,191 | 5,127 | 2,825 |
| Stock & work in progress | 0 | 0 | 18,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,698 | 133,698 | 144,597 | 141,826 | 0 | 0 | 39,591 | 32,223 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 107,512 | 0 | 0 | 0 | 1,432 | 422 | 450 |
| Cash | 0 | 0 | 89,577 | 227,813 | 364,189 | 114,229 | 43,130 | 10,852 | 1,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,698 | 133,698 | 360,219 | 369,639 | 364,189 | 114,229 | 84,153 | 43,497 | 2,432 |
| total assets | 133,698 | 133,698 | 360,826 | 371,621 | 367,599 | 117,378 | 90,344 | 48,624 | 5,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 227,128 | 128,433 | 114,119 | 31,939 | 31,407 | 23,470 | 7,110 |
| total current liabilities | 0 | 0 | 227,128 | 128,433 | 114,119 | 31,939 | 31,407 | 23,470 | 7,110 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 227,128 | 128,433 | 114,119 | 31,939 | 31,407 | 23,470 | 7,110 |
| net assets | 133,698 | 133,698 | 133,698 | 243,188 | 253,480 | 85,439 | 58,937 | 25,154 | -1,853 |
| total shareholders funds | 133,698 | 133,698 | 133,698 | 243,188 | 253,480 | 85,439 | 58,937 | 25,154 | -1,853 |
| Dec 2023 | Dec 2022 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 1,375 | 2,275 | 3,844 | 4,818 | 4,551 | 2,698 | 350 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 18,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,128 | 110,283 | 141,826 | 0 | -41,023 | 8,378 | 32,195 | 450 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -128,433 | 98,695 | 14,314 | 82,180 | 532 | 7,937 | 16,360 | 7,110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -227,813 | -138,236 | -136,376 | 249,960 | 71,099 | 32,278 | 8,870 | 1,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -227,813 | -138,236 | -136,376 | 249,960 | 71,099 | 32,278 | 8,870 | 1,982 |
able health care scotland ltd Credit Report and Business Information
Able Health Care Scotland Ltd Competitor Analysis
Perform a competitor analysis for able health care scotland 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.
able health care scotland ltd Ownership
ABLE HEALTH CARE SCOTLAND LTD group structure
Able Health Care Scotland Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ABLE HEALTH CARE SCOTLAND LTD
SC507248
able health care scotland ltd directors
Able Health Care Scotland Ltd currently has 7 directors. The longest serving directors include Mr David Jolly (Apr 2022) and Mr Constantine Moraitis (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jolly | Wales | 36 years | Apr 2022 | - | Director |
| Mr Constantine Moraitis | Scotland | 35 years | Apr 2022 | - | Director |
| Mr Darren Stapelberg | Wales | 44 years | Apr 2022 | - | Director |
| Ms Sharon Roberts | 62 years | Apr 2022 | - | Director | |
| Mr James Weight | 59 years | Apr 2022 | - | Director | |
| Mr James Weight | Scotland | 59 years | Apr 2022 | - | Director |
| Mr Darren Stapelberg | England | 44 years | Apr 2022 | - | Director |
P&L
December 2023turnover
1.1m
+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 2023net assets
133.7k
0%
total assets
133.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
able health care scotland ltd company details
company number
SC507248
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
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
-
Legal Advisor
-
able health care scotland 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 did not find charges/mortgages relating to able health care scotland ltd.
able health care scotland 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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able health care scotland ltd Companies House Filings - See Documents
| date | description | view/download |
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