Ashwood Park Healthcare Ltd

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ashwood park healthcare ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05345961

Website

Registered Address

131 bourne way, hayes, bromley, kent, BR2 7EX

Industry

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Resa Ibrahim19 Years

Shareholders

mr resa salih ibrahim 25%

mr salih salim ibrahim 25%

View All

ashwood park healthcare ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ASHWOOD PARK HEALTHCARE LTD at £1.5m based on a Turnover of £2m and 0.75x industry multiple (adjusted for size and gross margin).

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Ashwood Park Healthcare Ltd AI Business Plan

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Ashwood Park Healthcare Ltd is a live company located in bromley, BR2 7EX with a Companies House number of 05345961. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2005, it's largest shareholder is mr resa salih ibrahim with a 25% stake. Ashwood Park Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ashwood Park Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ashwood park healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ASHWOOD PARK HEALTHCARE LTD group structure

Ashwood Park Healthcare Ltd has no subsidiary companies.

Ultimate parent company

ASHWOOD PARK HEALTHCARE LTD

05345961

ASHWOOD PARK HEALTHCARE LTD Shareholders

mr resa salih ibrahim	25%
mr salih salim ibrahim	25%
mr salih kutlu ibrahim	25%
mr salih ibrahim	25%

Ashwood Park Healthcare Ltd currently has 1 director, Resa Ibrahim serving since Jan 2005.

officer	country	age	start	end	role
Resa Ibrahim	England	60 years	Jan 2005	-	Director

EXPORT

Ashwood Park Healthcare Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £859.2 thousand. According to their latest financial statements, Ashwood Park Healthcare Ltd has 18 employees and maintains cash reserves of 0 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,957,407	2,035,456	1,733,998	1,498,331	1,500,918	1,967,136	860,955	869,448	195,988	192,109	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,535,823	1,749,717	1,501,051	1,304,545	1,288,529	1,602,171	625,231	639,410	142,723	139,734	0	0	0	0
Gross Profit	421,583	285,740	232,947	193,786	212,388	364,965	235,724	230,037	53,264	52,375	0	0	0	0
Admin Expenses	392,656	185,366	185,852	138,577	208,134	357,568	135,259	105,550	-71,199	-71,044	-123,472	-126,086	-179,816	-109,075
Operating Profit	28,927	100,374	47,095	55,209	4,254	7,397	100,465	124,487	124,463	123,419	123,472	126,086	179,816	109,075
Interest Payable	0	0	0	0	0	0	0	0	0	2,927	25,245	47,150	51,380	26,548
Interest Receivable	0	0	0	0	0	795	787	1,379	1,226	1,115	923	845	651	240
Pre-Tax Profit	28,927	100,374	47,095	55,209	4,254	8,191	101,251	125,866	125,689	121,606	99,150	79,781	129,088	82,767
Tax	-5,496	-19,071	-8,948	-10,490	-808	-1,556	-20,250	-25,173	-26,395	-27,969	-23,796	-20,743	-36,144	-23,175
Profit After Tax	23,431	81,303	38,147	44,719	3,446	6,635	81,001	100,693	99,294	93,637	75,354	59,038	92,943	59,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,431	81,303	38,147	44,719	3,446	6,635	81,001	100,693	99,294	93,637	75,354	59,038	92,943	59,592
Employee Costs	429,143	411,529	493,376	466,872	597,022	525,321	251,802	296,227	85,628	84,944	0	0	0	0
Number Of Employees	18	18	22	21	27	25	12	14	4	4	0	0	0	0
EBITDA*	28,927	100,374	47,095	55,209	4,254	7,397	100,465	156,217	157,755	150,680	158,122	162,517	217,055	148,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	817,997	841,295	859,930	851,386	872,761	892,936	847,081	865,253	885,031	903,365	914,187	934,730	949,495	973,436
Intangible Assets	0	0	0	0	0	0	48,279	53,643	59,603	66,226	73,584	81,760	90,844	100,938
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	817,997	841,295	859,930	851,386	872,761	892,936	895,360	918,896	944,634	969,591	987,771	1,016,490	1,040,339	1,074,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	390,919	383,293	292,483	241,244	183,391	192,239	0	0	2,680	1,647	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	1,646	1,714	1,352	1,571
Cash	0	0	0	0	0	0	317,920	311,420	240,274	250,023	195,840	173,297	164,702	95,836
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	390,919	383,293	292,483	241,244	183,391	192,239	317,920	311,420	242,954	251,670	197,486	175,011	166,054	97,407
total assets	1,208,916	1,224,588	1,152,413	1,092,630	1,056,152	1,085,175	1,213,280	1,230,316	1,187,588	1,221,261	1,185,257	1,191,501	1,206,393	1,171,781
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	90,069	90,069	90,069	90,069
Trade Creditors	283,047	289,197	261,161	258,373	280,496	314,534	362,850	376,009	348,975	402,555	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	195,073	196,685	198,297	209,909
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	94,982	96,438	91,400	85,312
total current liabilities	283,047	289,197	261,161	258,373	280,496	314,534	362,850	376,009	348,975	402,555	380,124	383,192	379,766	385,290
loans	0	0	0	0	0	0	0	0	0	0	0	596,636	673,992	726,799
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	66,636	99,589	136,753	117,905	104,023	102,454	188,778	273,656	358,655	438,042	518,106	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	66,636	99,589	136,753	117,905	104,023	102,454	188,778	273,656	358,655	438,042	518,106	596,636	673,992	726,799
total liabilities	349,683	388,786	397,914	376,278	384,519	416,988	551,628	649,665	707,630	840,597	898,230	979,828	1,053,758	1,112,089
net assets	859,233	835,802	754,499	716,352	671,633	668,187	661,652	580,651	479,958	380,664	287,027	211,673	152,635	59,692
total shareholders funds	859,233	835,802	754,499	716,352	671,633	668,187	661,652	580,651	479,958	380,664	287,027	211,673	152,635	59,692

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,927	100,374	47,095	55,209	4,254	7,397	100,465	124,487	124,463	123,419	123,472	126,086	179,816	109,075
Depreciation	0	0	0	0	0	0	0	25,770	26,669	9,979	26,474	27,347	27,145	28,504
Amortisation	0	0	0	0	0	0	0	5,960	6,623	17,282	8,176	9,084	10,094	11,215
Tax	-5,496	-19,071	-8,948	-10,490	-808	-1,556	-20,250	-25,173	-26,395	-27,969	-23,796	-20,743	-36,144	-23,175
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,626	90,810	51,239	57,853	-8,848	192,239	0	-2,680	1,033	1	-68	362	-219	1,571
Creditors	-6,150	28,036	2,788	-22,123	-34,038	-48,316	-13,159	27,034	-53,580	402,555	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-94,982	-1,456	5,038	6,088	85,312
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,655	18,529	-10,304	-35,257	-21,744	-234,714	67,056	160,758	76,747	430,283	132,938	146,450	187,218	209,360
Investing Activities
capital expenditure	23,298	18,635	-8,544	21,375	20,175	2,424	23,536	-5,992	-8,335	-9,081	-5,931	-12,582	-3,204	-1,114,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,298	18,635	-8,544	21,375	20,175	2,424	23,536	-5,992	-8,335	-9,081	-5,931	-12,582	-3,204	-1,114,093
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-90,069	0	0	0	90,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-195,073	-1,612	-1,612	-11,612	209,909
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-596,636	-77,356	-52,807	726,799
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,953	-37,164	18,848	13,882	1,569	-86,324	-84,878	-84,999	-79,387	-80,064	518,106	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	795	787	1,379	1,226	-1,812	-24,322	-46,305	-50,729	-26,308
cash flow from financing	-32,953	-37,164	18,848	13,882	1,569	-85,629	-84,091	-83,620	-78,161	-367,018	-104,464	-125,273	-115,148	1,000,569
cash and cash equivalents
cash	0	0	0	0	0	-317,920	6,500	71,146	-9,749	54,183	22,543	8,595	68,866	95,836
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-317,920	6,500	71,146	-9,749	54,183	22,543	8,595	68,866	95,836

P&L

March 2023

turnover

-4%

operating profit

28.9k

gross margin

21.6%

+53.42%

turnover

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

Balance Sheet

March 2023

net assets

859.2k

+0.03%

total assets

1.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05345961

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

January 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

131 bourne way, hayes, bromley, kent, BR2 7EX

last accounts submitted

March 2023

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 2 charges/mortgages relating to ashwood park healthcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

ashwood park healthcare ltd Company Information

ashwood park healthcare ltd Estimated Valuation

ashwood park healthcare ltd Estimated Valuation

ashwood park healthcare ltd Estimated Valuation

Ashwood Park Healthcare Ltd AI Business Plan

Ashwood Park Healthcare Ltd Overview

Ashwood Park Healthcare Ltd Health Check

ashwood park healthcare ltd Credit Report and Business Information

Ashwood Park Healthcare Ltd Competitor Analysis

ashwood park healthcare ltd Ownership

ashwood park healthcare ltd directors

ASHWOOD PARK HEALTHCARE LTD financials

ashwood park healthcare ltd company details

ashwood park healthcare ltd Charges & Mortgages

ashwood park healthcare ltd Companies House Filings - See Documents