almond care providers ltd
almond care providers ltd Company Information
Company Number
08789339
Website
www.almondcare.orgRegistered Address
29 (unit 1) burgoyne road, london, SE25 6JT
Industry
Other residential care activities
Telephone
02030920575
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Samuel10 Years
Shareholders
john samuel 50%
larysa khmurych 50%
almond care providers ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND CARE PROVIDERS LTD at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
almond care providers ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND CARE PROVIDERS LTD at £1.1m based on an EBITDA of £298.7k and a 3.65x industry multiple (adjusted for size and gross margin).
almond care providers ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMOND CARE PROVIDERS LTD at £3.6m based on Net Assets of £1.2m and 2.9x industry multiple (adjusted for liquidity).
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Almond Care Providers Ltd Overview
Almond Care Providers Ltd is a live company located in london, SE25 6JT with a Companies House number of 08789339. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2013, it's largest shareholder is john samuel with a 50% stake. Almond Care Providers Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Almond Care Providers Ltd Health Check
Pomanda's financial health check has awarded Almond Care Providers Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
- Almond Care Providers Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)
- Almond Care Providers Ltd
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Almond Care Providers Ltd
39.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (8.8%)
- Almond Care Providers Ltd
8.8% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (47)
52 - Almond Care Providers Ltd
47 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Almond Care Providers Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£42.6k)
- Almond Care Providers Ltd
£42.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Care Providers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Almond Care Providers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almond Care Providers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (77 weeks)
52 weeks - Almond Care Providers Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (32.3%)
19.9% - Almond Care Providers Ltd
32.3% - Industry AVG
almond care providers ltd Credit Report and Business Information
Almond Care Providers Ltd Competitor Analysis
Perform a competitor analysis for almond care providers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
almond care providers ltd Ownership
ALMOND CARE PROVIDERS LTD group structure
Almond Care Providers Ltd has no subsidiary companies.
Ultimate parent company
ALMOND CARE PROVIDERS LTD
08789339
almond care providers ltd directors
Almond Care Providers Ltd currently has 1 director, Mr John Samuel serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Samuel | England | 55 years | Nov 2013 | - | Director |
ALMOND CARE PROVIDERS LTD financials
Almond Care Providers Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Almond Care Providers Ltd has 52 employees and maintains cash reserves of £282 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 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 52 | 49 | 46 | 43 | 42 | 46 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,699 | 28,687 | 28,457 | 28,745 | 28,116 | 61,521 | 17,965 | 19,715 | 6,100 | 4,430 |
| 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) | 1,198,434 | 815,506 | 507,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,238,133 | 844,193 | 535,828 | 28,745 | 28,116 | 61,521 | 17,965 | 19,715 | 6,100 | 4,430 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 147,761 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,634 | 53,894 | 15,788 | 241,250 | 21,225 | 14,664 | 22,270 | 12,137 | 0 | 0 |
| Cash | 281,957 | 389,639 | 474,838 | 400,014 | 472,885 | 349,056 | 235,153 | 212,209 | 52,311 | 772 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,591 | 443,533 | 490,626 | 641,264 | 641,871 | 363,720 | 257,423 | 224,346 | 52,311 | 772 |
| total assets | 1,535,724 | 1,287,726 | 1,026,454 | 670,009 | 669,987 | 425,241 | 275,388 | 244,061 | 58,411 | 5,202 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 49,619 | 7,771 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 42,745 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,364 | 0 | 606 | 0 | 0 |
| other current liabilities | 271,617 | 252,466 | 275,064 | 171,953 | 193,643 | 150,638 | 134,488 | 136,099 | 0 | 0 |
| total current liabilities | 281,617 | 262,466 | 275,064 | 171,953 | 236,388 | 153,002 | 134,488 | 137,289 | 49,619 | 7,771 |
| loans | 23,333 | 33,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,523 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,333 | 33,333 | 50,000 | 0 | 0 | 21,523 | 0 | 0 | 0 | 0 |
| total liabilities | 304,950 | 295,799 | 325,064 | 171,953 | 236,388 | 174,525 | 134,488 | 137,289 | 49,619 | 7,771 |
| net assets | 1,230,774 | 991,927 | 701,390 | 498,056 | 433,599 | 250,716 | 140,900 | 106,772 | 8,792 | -2,569 |
| total shareholders funds | 1,230,774 | 991,927 | 701,390 | 498,056 | 433,599 | 250,716 | 140,900 | 106,772 | 8,792 | -2,569 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,183 | 12,280 | 14,460 | 12,587 | 594 | 20,507 | 268 | 4,859 | 2,032 | 1,477 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 344,668 | 346,241 | 281,909 | 72,264 | 154,322 | -7,606 | 10,133 | 12,137 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -584 | -49,035 | 41,848 | 7,771 |
| Accruals and Deferred Income | 19,151 | -22,598 | 103,111 | -21,690 | 43,005 | 16,150 | -1,611 | 136,099 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -42,745 | 42,745 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -16,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -23,887 | 23,887 | -606 | 606 | 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 | -107,682 | -85,199 | 74,824 | -72,871 | 123,829 | 113,903 | 22,944 | 159,898 | 51,539 | 772 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,682 | -95,199 | 74,824 | -72,871 | 123,829 | 113,903 | 22,944 | 159,898 | 51,539 | 772 |
P&L
March 2023turnover
2.2m
+12%
operating profit
284.5k
0%
gross margin
39.8%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.24%
total assets
1.5m
+0.19%
cash
282k
-0.28%
net assets
Total assets minus all liabilities
almond care providers ltd company details
company number
08789339
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
29 (unit 1) burgoyne road, london, SE25 6JT
last accounts submitted
March 2023
almond care providers 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 almond care providers ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
almond care providers ltd Companies House Filings - See Documents
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