magnum care limited
magnum care limited Company Information
Company Number
01912835
Next Accounts
Aug 2025
Shareholders
antonia margaret madden
martin peter madden
Group Structure
View All
Industry
Dormant Company
Registered Address
granville hall granville road, leicester, LE1 7RU
Website
http://helpathome.co.ukmagnum care limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM CARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
magnum care limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM CARE LIMITED at £0 based on an EBITDA of £-3.2k and a 1.92x industry multiple (adjusted for size and gross margin).
magnum care limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNUM CARE LIMITED at £1m based on Net Assets of £1.3m and 0.81x industry multiple (adjusted for liquidity).
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Magnum Care Limited Overview
Magnum Care Limited is a live company located in leicester, LE1 7RU with a Companies House number of 01912835. It operates in the dormant company sector, SIC Code 99999. Founded in May 1985, it's largest shareholder is antonia margaret madden with a 90% stake. Magnum Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Magnum Care Limited Health Check
Pomanda's financial health check has awarded Magnum Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (69.1%)
- - Magnum Care Limited
- - Industry AVG
MAGNUM CARE LIMITED financials
Magnum Care Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Magnum Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,280,766 | 1,390,417 | 2,087,959 | 1,596,579 | 1,641,557 | 1,548,991 | 1,443,249 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 840,569 | 1,161,984 | 1,198,566 | 1,093,961 | 1,025,116 | 980,038 | 802,761 | ||||||||
| Gross Profit | 440,197 | 228,433 | 889,393 | 502,618 | 616,441 | 568,953 | 640,488 | ||||||||
| Admin Expenses | 797,156 | 678,102 | 596,789 | 417,898 | 368,472 | 2,278,061 | 306,598 | ||||||||
| Operating Profit | -356,959 | -449,669 | 292,604 | 84,720 | 247,969 | -1,709,108 | 333,890 | ||||||||
| Interest Payable | 44,405 | 88,590 | 65,866 | 69,334 | 71,386 | 42,315 | 8,856 | ||||||||
| Interest Receivable | 756 | 1,057 | 1,957 | 6,753 | 12,966 | 4,245 | 475 | ||||||||
| Pre-Tax Profit | -647,917 | -985,272 | 228,695 | 22,139 | 189,449 | 352,294 | 575,508 | ||||||||
| Tax | -63,424 | 76,220 | -47,928 | -14,162 | -46,359 | -164 | -134,524 | ||||||||
| Profit After Tax | -711,341 | -909,052 | 180,767 | 7,977 | 143,090 | 352,130 | 440,984 | ||||||||
| Dividends Paid | 66,667 | 66,667 | 111,111 | 100,000 | 100,000 | ||||||||||
| Retained Profit | -711,341 | -909,052 | 114,100 | -58,690 | 31,979 | 252,130 | 340,984 | ||||||||
| Employee Costs | 774,702 | 1,090,775 | 1,109,389 | 1,007,126 | 935,270 | 2,788,264 | 722,379 | ||||||||
| Number Of Employees | 40 | 81 | 79 | 71 | 63 | ||||||||||
| EBITDA* | -334,395 | -387,069 | 358,752 | 149,495 | 312,880 | -1,646,244 | 353,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,513,009 | 2,554,867 | 2,584,001 | 2,615,809 | 3,182,175 | 2,645,080 | 2,436,602 | 2,434,383 | 2,436,944 | 2,184,489 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 42,000 | 197,500 | 574,425 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,050 | 42,050 | 42,050 | 42,050 | 42,050 | 2,555,059 | 2,596,917 | 2,626,051 | 2,657,859 | 3,224,175 | 2,645,080 | 2,436,602 | 2,434,383 | 2,634,444 | 2,758,914 |
| Stock & work in progress | 1,383,398 | 451,237 | |||||||||||||
| Trade Debtors | 32,273 | 138,368 | 282,657 | 194,226 | 122,308 | 97,732 | 45,627 | 164,146 | 34,910 | 76,593 | 54,365 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,454,930 | 2,399,060 | 1,979,476 | 2,097,455 | 2,388,864 | 2,187,820 | 1,908,325 | 1,807,391 | 2,189,863 | 591,939 | 231,572 | 36,516 | |||
| Cash | 37,281 | 55,995 | 132,660 | 539,483 | 1,192,934 | 1,333,415 | 1,173,130 | 2,509,368 | 320,879 | 71,091 | 36,491 | 148,563 | 14,842 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,454,930 | 2,399,060 | 2,016,757 | 2,153,450 | 2,553,797 | 2,865,671 | 3,383,916 | 3,335,032 | 3,485,301 | 3,199,039 | 1,981,476 | 686,474 | 107,917 | 225,156 | 69,207 |
| total assets | 2,496,980 | 2,441,110 | 2,058,807 | 2,195,500 | 2,595,847 | 5,420,730 | 5,980,833 | 5,961,083 | 6,143,160 | 6,423,214 | 4,626,556 | 3,123,076 | 2,542,300 | 2,859,600 | 2,828,121 |
| Bank overdraft | 61,076 | ||||||||||||||
| Bank loan | 69,518 | 66,208 | 66,631 | 63,141 | |||||||||||
| Trade Creditors | 7,062 | 82,827 | 94,648 | 96,100 | 61,702 | 47,521 | 182,550 | 602,640 | 242,516 | 329,225 | 331,684 | ||||
| Group/Directors Accounts | 1,146,530 | 1,289,046 | 1,042,358 | 1,202,728 | 1,212,763 | 1,549,088 | 129,325 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,213,434 | 1,154,383 | 757,626 | 872,352 | 65,180 | 718,605 | 268,378 | 133,089 | 219,897 | 157,893 | 752,696 | ||||
| total current liabilities | 1,213,434 | 1,154,383 | 757,626 | 872,352 | 1,218,772 | 2,159,996 | 1,471,592 | 1,498,548 | 1,557,503 | 1,815,578 | 1,064,571 | 602,640 | 242,516 | 329,225 | 331,684 |
| loans | 1,173,374 | 1,453,223 | 1,519,431 | 1,586,062 | 1,649,204 | 856,264 | 46,759 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 365,155 | 246,347 | 360,979 | 437,600 | |||||||||||
| provisions | 1,056 | 76,097 | 77,283 | 75,084 | 69,163 | 68,582 | 69,126 | 66,919 | 68,327 | 61,080 | |||||
| total long term liabilities | 1,056 | 1,173,374 | 1,529,320 | 1,596,714 | 1,661,146 | 1,718,367 | 924,846 | 434,281 | 313,266 | 429,306 | 545,439 | ||||
| total liabilities | 1,213,434 | 1,154,383 | 757,626 | 872,352 | 1,219,828 | 3,333,370 | 3,000,912 | 3,095,262 | 3,218,649 | 3,533,945 | 1,989,417 | 1,036,921 | 555,782 | 758,531 | 877,123 |
| net assets | 1,283,546 | 1,286,727 | 1,301,181 | 1,323,148 | 1,376,019 | 2,087,360 | 2,979,921 | 2,865,821 | 2,924,511 | 2,889,269 | 2,637,139 | 2,086,155 | 1,986,518 | 2,101,069 | 1,950,998 |
| total shareholders funds | 1,283,546 | 1,286,727 | 1,301,181 | 1,323,148 | 1,376,019 | 2,087,360 | 2,979,921 | 2,865,821 | 2,924,511 | 2,889,269 | 2,637,139 | 2,086,155 | 1,986,518 | 2,101,069 | 1,950,998 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -356,959 | -449,669 | 292,604 | 84,720 | 247,969 | -1,709,108 | 333,890 | ||||||||
| Depreciation | 22,564 | 62,600 | 66,148 | 64,775 | 64,911 | 62,864 | 19,770 | 21,475 | 21,088 | 22,180 | 22,754 | ||||
| Amortisation | |||||||||||||||
| Tax | -63,424 | 76,220 | -47,928 | -14,162 | -46,359 | -164 | -134,524 | ||||||||
| Stock | -1,383,398 | 932,161 | 451,237 | ||||||||||||
| Debtors | 55,870 | 419,584 | -117,979 | -323,682 | 94,949 | 135,206 | 189,365 | -310,554 | 1,622,500 | 412,472 | 113,053 | 92,720 | -5,167 | 22,228 | 54,365 |
| Creditors | -7,062 | -75,765 | -11,821 | -1,452 | 34,398 | 14,181 | -135,029 | -420,090 | 360,124 | -86,709 | -2,459 | 331,684 | |||
| Accruals and Deferred Income | 59,051 | 396,757 | -114,726 | 807,172 | -653,425 | 450,227 | 135,289 | -86,808 | 62,004 | -594,803 | 752,696 | ||||
| Deferred Taxes & Provisions | -1,056 | 1,056 | -76,097 | -1,186 | 2,199 | 5,921 | 581 | -544 | 2,207 | -1,408 | 7,247 | 61,080 | |||
| Cash flow from operations | -1,220,902 | -83,746 | 254,110 | 395,676 | -1,273,873 | -1,404,733 | -494,016 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,490,445 | -4,251 | -37,014 | -32,967 | -63,931 | 1,322,482 | -18,798 | ||||||||
| Change in Investments | 50 | 42,000 | -197,500 | -376,925 | 574,425 | ||||||||||
| cash flow from investments | 2,490,445 | -4,251 | -37,014 | -32,967 | -63,981 | 1,280,482 | -18,798 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -69,518 | 3,310 | -423 | 3,490 | 63,141 | ||||||||||
| Group/Directors Accounts | -1,146,530 | -142,516 | 246,688 | -160,370 | -10,035 | -336,325 | 1,419,763 | 129,325 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,173,374 | -279,849 | -66,208 | -66,631 | -63,142 | 792,940 | 856,264 | -46,759 | 46,759 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -365,155 | 118,808 | -114,632 | -76,621 | 437,600 | ||||||||||
| share issue | |||||||||||||||
| interest | -43,649 | -87,533 | -63,909 | -62,581 | -58,420 | -38,070 | -8,381 | ||||||||
| cash flow from financing | -1,429,057 | -100,893 | -290,910 | -135,757 | -391,483 | 2,174,633 | 822,053 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,281 | -18,714 | -76,665 | -406,823 | -653,451 | -140,481 | 160,285 | -1,336,238 | 2,188,489 | 249,788 | 34,600 | -112,072 | 133,721 | 14,842 | |
| overdraft | -61,076 | 61,076 | |||||||||||||
| change in cash | -37,281 | -18,714 | -76,665 | -406,823 | -653,451 | -140,481 | 160,285 | -1,275,162 | 2,127,413 | 249,788 | 34,600 | -112,072 | 133,721 | 14,842 |
magnum care limited Credit Report and Business Information
Magnum Care Limited Competitor Analysis
Perform a competitor analysis for magnum care limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LE1 area or any other competitors across 12 key performance metrics.
magnum care limited Ownership
MAGNUM CARE LIMITED group structure
Magnum Care Limited has no subsidiary companies.
Ultimate parent company
MAGNUM CARE LIMITED
01912835
magnum care limited directors
Magnum Care Limited currently has 2 directors. The longest serving directors include Ms Antonia Madden (Dec 1990) and Mr Martin Madden (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Antonia Madden | United Kingdom | 67 years | Dec 1990 | - | Director |
| Mr Martin Madden | England | 37 years | Jun 2014 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.3m
0%
total assets
2.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
magnum care limited company details
company number
01912835
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
magnum holidays limited (February 2006)
dartcrest limited (July 1985)
accountant
-
auditor
-
address
granville hall granville road, leicester, LE1 7RU
Bank
SANTANDER UK
Legal Advisor
-
magnum 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 magnum care limited.
magnum care limited Capital Raised & Share Issues BETA
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magnum care limited Companies House Filings - See Documents
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