angels (kingsleigh) ltd

2

angels (kingsleigh) ltd Company Information

Share ANGELS (KINGSLEIGH) LTD
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06211476

Website

-

Registered Address

18 the broadway, east lane, wembley, middlesex, HA9 8JU

Industry

Residential care activities for the elderly and disabled

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mukundrai Pattani17 Years

Madhubala Pattani17 Years

Shareholders

mukundrai bhagwanji pattani 50%

madhubala pattani 50%

angels (kingsleigh) ltd Estimated Valuation

£638.3k

Pomanda estimates the enterprise value of ANGELS (KINGSLEIGH) LTD at £638.3k based on a Turnover of £866.4k and 0.74x industry multiple (adjusted for size and gross margin).

angels (kingsleigh) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGELS (KINGSLEIGH) LTD at £0 based on an EBITDA of £-78.1k and a 4.42x industry multiple (adjusted for size and gross margin).

angels (kingsleigh) ltd Estimated Valuation

£920k

Pomanda estimates the enterprise value of ANGELS (KINGSLEIGH) LTD at £920k based on Net Assets of £316.5k and 2.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Angels (kingsleigh) Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Angels (kingsleigh) Ltd Overview

Angels (kingsleigh) Ltd is a live company located in wembley, HA9 8JU with a Companies House number of 06211476. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2007, it's largest shareholder is mukundrai bhagwanji pattani with a 50% stake. Angels (kingsleigh) Ltd is a established, small sized company, Pomanda has estimated its turnover at £866.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Angels (kingsleigh) Ltd Health Check

Pomanda's financial health check has awarded Angels (Kingsleigh) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £866.4k, make it smaller than the average company (£3.2m)

£866.4k - Angels (kingsleigh) Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

-3% - Angels (kingsleigh) Ltd

5% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (38%)

29.2% - Angels (kingsleigh) Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (10.7%)

-9.5% - Angels (kingsleigh) Ltd

10.7% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (74)

20 - Angels (kingsleigh) Ltd

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Angels (kingsleigh) Ltd

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is equally as efficient (£38.4k)

£43.3k - Angels (kingsleigh) Ltd

£38.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (16 days)

6 days - Angels (kingsleigh) Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (15 days)

238 days - Angels (kingsleigh) Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angels (kingsleigh) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Angels (kingsleigh) Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (47.3%)

71.9% - Angels (kingsleigh) Ltd

47.3% - Industry AVG

angels (kingsleigh) ltd 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 angels (kingsleigh) ltd. Get real-time insights into angels (kingsleigh) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Angels (kingsleigh) Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for angels (kingsleigh) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

angels (kingsleigh) ltd Ownership

ANGELS (KINGSLEIGH) LTD group structure

Angels (Kingsleigh) Ltd has no subsidiary companies.

Ultimate parent company

ANGELS (KINGSLEIGH) LTD

06211476

ANGELS (KINGSLEIGH) LTD Shareholders

mukundrai bhagwanji pattani 50%
madhubala pattani 50%

angels (kingsleigh) ltd directors

Angels (Kingsleigh) Ltd currently has 2 directors. The longest serving directors include Mr Mukundrai Pattani (Apr 2007) and Mrs Madhubala Pattani (Apr 2007).

officercountryagestartendrole
Mr Mukundrai Pattani72 years Apr 2007- Director
Mrs Madhubala Pattani66 years Apr 2007- Director

ANGELS (KINGSLEIGH) LTD financials

EXPORTms excel logo

Angels (Kingsleigh) Ltd's latest turnover from April 2023 is estimated at £866.4 thousand and the company has net assets of £316.5 thousand. According to their latest financial statements, Angels (Kingsleigh) Ltd has 20 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover866,3861,101,388916,324948,471837,861438,330504,218207,0551,246,5691,094,8702,365,5342,042,1592,052,369871,938
Other Income Or Grants00000000000000
Cost Of Sales613,092788,103657,075656,439582,175298,642337,424141,427856,791737,9221,557,7371,356,8011,326,296575,606
Gross Profit253,294313,284259,248292,032255,686139,688166,79465,628389,778356,948807,797685,358726,073296,331
Admin Expenses335,502309,937124,133231,380185,045-2,16188,4165,191314,877316,158762,574608,857666,063237,177
Operating Profit-82,2083,347135,11560,65270,641141,84978,37860,43774,90140,79045,22376,50160,01059,154
Interest Payable00018,33041,47542,16743,15040,81336,73539,42742,14440,06940,69622,381
Interest Receivable2202563628267651337137516410210188
Pre-Tax Profit-81,9883,602135,15142,34929,43399,74735,24119,66138,1801,4383,24336,53419,41536,861
Tax0-684-25,679-8,046-5,592-18,952-6,696-3,932-7,636-302-746-8,768-5,048-10,321
Profit After Tax-81,9882,918109,47234,30323,84180,79528,54515,72930,5441,1362,49727,76614,36726,540
Dividends Paid00000000000000
Retained Profit-81,9882,918109,47234,30323,84180,79528,54515,72930,5441,1362,49727,76614,36726,540
Employee Costs452,143421,284398,752401,578417,665476,881461,067109,141564,749517,0871,136,786980,769984,997422,788
Number Of Employees202020212328287373577686829
EBITDA*-78,0966,423138,34964,69572,956149,48388,47070,31783,85948,48461,28796,70880,14279,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,105,6711,100,5051,101,2561,104,4901,097,5811,093,4841,095,0511,095,7891,093,9571,089,0961,088,3201,096,8841,109,2181,121,516
Intangible Assets0000004,68712,18719,68727,18734,68742,18749,68757,187
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,105,6711,100,5051,101,2561,104,4901,097,5811,093,4841,099,7381,107,9761,113,6441,116,2831,123,0071,139,0711,158,9051,178,703
Stock & work in progress00000000000000
Trade Debtors16,03259,52824,48932,81911,1997,14520,948019,21316,5610005,855
Group Debtors00000000000000
Misc Debtors00000000000000
Cash3,1097,23360,96510,07845,41425,7224589,5675,24114429,71135,9505,02135,274
misc current assets0000005,5875,0485,1365,0106,8995,1423,5153,144
total current assets19,14166,76185,45442,89756,61332,86726,99314,61529,59021,71536,61041,0928,53644,273
total assets1,124,8121,167,2661,186,7101,147,3871,154,1941,126,3511,126,7311,122,5911,143,2341,137,9981,159,6171,180,1631,167,4411,222,976
Bank overdraft0000041,66941,66941,669000000
Bank loan00000000000000
Trade Creditors 400,649367,868310,672324,934301,44022,82844,34122,955329,152313,271294,376275,469288,885324,546
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000247,710265,703269,825000000
total current liabilities400,649367,868310,672324,934301,440312,207351,713334,449329,152313,271294,376275,469288,885324,546
loans0000600,992586,223627,892669,561544,555585,744627,394669,344563,562688,633
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities407,696400,943480,501536,3880000166,675166,675166,675166,675274,085183,255
provisions00000000000000
total long term liabilities407,696400,943480,501536,388600,992586,223627,892669,561711,230752,419794,069836,019837,647871,888
total liabilities808,345768,811791,173861,322902,432898,430979,6051,004,0101,040,3821,065,6901,088,4451,111,4881,126,5321,196,434
net assets316,467398,455395,537286,065251,762227,921147,126118,581102,85272,30871,17268,67540,90926,542
total shareholders funds316,467398,455395,537286,065251,762227,921147,126118,581102,85272,30871,17268,67540,90926,542
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-82,2083,347135,11560,65270,641141,84978,37860,43774,90140,79045,22376,50160,01059,154
Depreciation4,1123,0763,2344,0432,3152,9472,5922,3801,4581948,56412,70712,63212,565
Amortisation000004,6877,5007,5007,5007,5007,5007,5007,5007,500
Tax0-684-25,679-8,046-5,592-18,952-6,696-3,932-7,636-302-746-8,768-5,048-10,321
Stock00000000000000
Debtors-43,49635,039-8,33021,6204,054-13,80320,948-19,2132,65216,56100-5,8555,855
Creditors32,78157,196-14,26223,494278,612-21,51321,386-306,19715,88118,89518,907-13,416-35,661324,546
Accruals and Deferred Income0000-247,710-17,993-4,122269,825000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,81927,896106,73858,52394,212104,82878,09049,22689,45250,51679,44874,52445,288387,589
Investing Activities
capital expenditure-9,278-2,3250-10,952-6,412-1,380-1,854-4,212-6,319-9700-373-334-1,198,768
Change in Investments00000000000000
cash flow from investments-9,278-2,3250-10,952-6,412-1,380-1,854-4,212-6,319-9700-373-334-1,198,768
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-600,99214,769-41,669-41,669125,006-41,189-41,650-41,950105,782-125,071688,633
Hire Purchase and Lease Commitments00000000000000
other long term liabilities6,753-79,558-55,887536,388000-166,675000-107,41090,830183,255
share issue00000000000002
interest22025636-18,302-41,208-42,102-43,137-40,776-36,722-39,352-41,980-39,967-40,595-22,293
cash flow from financing6,973-79,302-55,851-82,906-26,439-83,771-84,806-82,445-77,911-81,002-83,930-41,595-74,836849,597
cash and cash equivalents
cash-4,124-53,73250,887-35,33619,69225,264-9,1094,3265,097-29,567-6,23930,929-30,25335,274
overdraft0000-41,6690041,669000000
change in cash-4,124-53,73250,887-35,33661,36125,264-9,109-37,3435,097-29,567-6,23930,929-30,25335,274

P&L

April 2023

turnover

866.4k

-21%

operating profit

-82.2k

0%

gross margin

29.3%

+2.78%

turnover

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

Balance Sheet

April 2023

net assets

316.5k

-0.21%

total assets

1.1m

-0.04%

cash

3.1k

-0.57%

net assets

Total assets minus all liabilities

angels (kingsleigh) ltd company details

company number

06211476

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2007

age

17

accounts

Unaudited Abridged

ultimate parent company

None

previous names

angels (the chase) ltd (August 2007)

incorporated

UK

address

18 the broadway, east lane, wembley, middlesex, HA9 8JU

last accounts submitted

April 2023

angels (kingsleigh) 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 3 charges/mortgages relating to angels (kingsleigh) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

angels (kingsleigh) ltd Companies House Filings - See Documents

datedescriptionview/download