Myton Hospice (promotions) Limited

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myton hospice (promotions) limited Company Information

Live

MatureSmallDeclining

Company Number

02663993

Website

www.mytonhospice.org

Registered Address

myton hamlet hospice, myton lane, myton road, warwick, CV34 6PX

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

01926838831

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ruth Freeman12 Years

Karl Demian10 Years

View All

Shareholders

myton hospices 100%

myton hospice (promotions) limited Estimated Valuation

£592.9k

Pomanda estimates the enterprise value of MYTON HOSPICE (PROMOTIONS) LIMITED at £592.9k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).

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Myton Hospice (promotions) Limited is a live company located in myton road, CV34 6PX with a Companies House number of 02663993. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in November 1991, it's largest shareholder is myton hospices with a 100% stake. Myton Hospice (promotions) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Myton Hospice (Promotions) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£513.6k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)

EXPORT

Myton Hospice (Promotions) Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £103.6 thousand. According to their latest financial statements, Myton Hospice (Promotions) Limited has 50 employees and maintains cash reserves of £335.9 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,481,598	1,331,192	1,654,706	3,626,984	3,771,918	3,745,315	3,794,373	3,781,603	3,576,687	3,363,837	3,188,282	2,814,361	2,437,759	2,124,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	912,443	892,967	1,096,200	1,942,910	605,572	550,788	548,046	613,202	664,501	587,127	424,613	615,584	574,777	701,862
Gross Profit	569,155	438,225	558,506	1,684,073	3,166,346	3,194,527	3,246,327	3,168,401	2,912,186	2,776,710	2,763,669	2,198,777	1,862,982	1,422,324
Admin Expenses	594,780	444,784	559,162	1,684,435	1,965,193	1,918,740	1,892,297	1,726,735	1,860,856	1,690,623	1,544,218	1,439,915	1,124,369	831,573
Operating Profit	-25,625	-6,559	-656	-362	1,201,153	1,275,787	1,354,030	1,441,666	1,051,330	1,086,087	1,219,451	758,862	738,613	590,751
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,625	6,559	656	362	0	0	186	5,733	2,728	2,136	1,015	0	0	0
Pre-Tax Profit	0	0	0	0	974,420	1,275,787	1,354,216	113,897	0	1,088,223	1,220,466	758,862	738,613	590,751
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	974,420	1,275,787	1,354,216	113,897	0	1,088,223	1,220,466	758,862	738,613	590,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	974,420	1,275,787	1,354,216	113,897	0	0	0	0	0	0
Employee Costs	944,300	935,612	1,158,592	1,502,703	1,498,772	1,246,866	1,106,221	0	1,143,309	948,443	810,115	742,571	564,441	467,246
Number Of Employees	50	53	66	86	82	70	65	59	64	52	44	42	35	30
EBITDA*	-25,625	-6,559	-656	-362	1,201,153	1,275,787	1,354,030	1,511,203	1,111,640	1,135,904	1,261,970	795,418	762,909	601,518

* 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	0	0	0	0	0	0	0	0	196,631	162,489	155,203	120,010	107,523	49,931
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	196,631	162,489	155,203	120,010	107,523	49,931
Stock & work in progress	40,584	30,824	14,574	7,811	4,790	8,910	11,729	9,592	13,730	12,102	12,151	9,363	11,119	14,019
Trade Debtors	165,077	142,206	137,765	516,866	0	0	0	0	7	81	0	0	0	0
Group Debtors	0	0	0	0	0	71,140	64,470	0	0	1,400	1,400	13,387	25,594	1,400
Misc Debtors	0	0	0	0	182,052	160,612	176,882	182,170	126,667	121,997	148,188	88,339	92,500	79,664
Cash	335,920	869,945	879,161	432,116	291,960	197,238	197,397	443,207	122,983	92,347	120,200	153,864	58,067	96,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,581	1,042,975	1,031,500	956,793	478,802	437,900	450,478	634,969	263,387	227,927	281,939	264,953	187,280	191,335
total assets	541,581	1,042,975	1,031,500	956,793	478,802	437,900	450,478	634,969	460,018	390,416	437,142	384,963	294,803	241,266
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	0	0	0	0
Trade Creditors	437,951	939,345	927,870	853,163	39,095	37,127	53,230	64,882	66,182	72,280	71,331	85,203	66,583	38,619
Group/Directors Accounts	0	0	0	0	65,945	800	800	153,147	44,121	36,434	103,149	44,487	0	63,809
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	270,132	289,674	286,149	303,041	349,713	281,700	262,660	300,625	273,572	184,190
total current liabilities	437,951	939,345	927,870	853,163	375,172	327,601	340,179	521,070	460,016	390,414	437,140	430,315	340,155	286,618
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	437,951	939,345	927,870	853,163	375,172	327,601	340,179	521,070	460,016	390,414	437,140	430,315	340,155	286,618
net assets	103,630	103,630	103,630	103,630	103,630	110,299	110,299	113,899	2	2	2	-45,352	-45,352	-45,352
total shareholders funds	103,630	103,630	103,630	103,630	103,630	110,299	110,299	113,899	2	2	2	-45,352	-45,352	-45,352

	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	-25,625	-6,559	-656	-362	1,201,153	1,275,787	1,354,030	1,441,666	1,051,330	1,086,087	1,219,451	758,862	738,613	590,751
Depreciation	0	0	0	0	0	0	0	69,537	60,310	49,817	42,519	36,556	24,296	10,767
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	9,760	16,250	6,763	3,021	-4,120	-2,819	2,137	-4,138	1,628	-49	2,788	-1,756	-2,900	14,019
Debtors	22,871	4,441	-379,101	334,814	-49,700	-9,600	59,182	55,496	3,196	-26,110	47,862	-16,368	37,030	81,064
Creditors	-501,394	11,475	74,707	814,068	1,968	-16,103	-11,652	-1,300	-6,098	949	-13,872	18,620	27,964	38,619
Accruals and Deferred Income	0	0	0	-270,132	-19,542	3,525	-16,892	-46,672	68,013	19,040	-37,965	27,053	89,382	184,190
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-559,650	-15,775	446,389	205,739	1,237,399	1,275,628	1,264,167	1,411,873	1,168,731	1,182,052	1,159,483	859,215	846,125	729,244
Investing Activities
capital expenditure	0	0	0	0	0	0	0	127,094	-94,452	-57,103	-77,712	-49,043	-81,888	-60,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	127,094	-94,452	-57,103	-77,712	-49,043	-81,888	-60,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-65,945	65,145	0	-152,347	109,026	7,687	-66,715	58,662	44,487	-63,809	63,809
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-981,089	-1,275,787	-1,357,816	0	0	0	45,354	0	0	-45,352
interest	25,625	6,559	656	362	0	0	186	5,733	2,728	2,136	1,015	0	0	0
cash flow from financing	25,625	6,559	656	-65,583	-915,944	-1,275,787	-1,509,977	114,759	10,415	-64,579	105,031	44,487	-63,809	18,457
cash and cash equivalents
cash	-534,025	-9,216	447,045	140,156	94,722	-159	-245,810	320,224	30,636	-27,853	-33,664	95,797	-38,185	96,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-534,025	-9,216	447,045	140,156	94,722	-159	-245,810	320,224	30,636	-27,853	-33,664	95,797	-38,185	96,252

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 myton hospice (promotions) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

MYTON HOSPICE (PROMOTIONS) LIMITED group structure

Myton Hospice (Promotions) Limited has no subsidiary companies.

Ultimate parent company

THE MYTON HOSPICES

01628455

1 parent

MYTON HOSPICE (PROMOTIONS) LIMITED

02663993

MYTON HOSPICE (PROMOTIONS) LIMITED Shareholders

myton hospices

100%

Myton Hospice (Promotions) Limited currently has 6 directors. The longest serving directors include Mrs Ruth Freeman (Mar 2012) and Mr Karl Demian (Jan 2014).

officer	country	age	start	end	role
Mrs Ruth Freeman		65 years	Mar 2012	-	Director
Mr Karl Demian		65 years	Jan 2014	-	Director
Mr John Dixon	England	80 years	May 2015	-	Director
Miss Charlotte Ingram		47 years	Sep 2018	-	Director
Mr Michael Rose		48 years	Jul 2020	-	Director
Mr Jon Asbury		67 years	Jul 2020	-	Director

P&L

March 2023

turnover

1.5m

+11%

operating profit

-25.6k

gross margin

38.5%

+16.69%

turnover

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

Balance Sheet

March 2023

net assets

103.6k

total assets

541.6k

-0.48%

cash

335.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

02663993

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

November 1991

accounts

Audited Abridged

ultimate parent company

THE MYTON HOSPICES

previous names

myton hospice (shops) limited (April 1996)

last accounts submitted

March 2023

address

myton hamlet hospice, myton lane, myton road, warwick, CV34 6PX

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.

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myton hospice (promotions) limited Company Information

myton hospice (promotions) limited Estimated Valuation

myton hospice (promotions) limited Estimated Valuation

myton hospice (promotions) limited Estimated Valuation

Myton Hospice (promotions) Limited Overview

Myton Hospice (promotions) Limited Health Check

MYTON HOSPICE (PROMOTIONS) LIMITED financials

myton hospice (promotions) limited Credit Report and Business Information

Myton Hospice (promotions) Limited Competitor Analysis

myton hospice (promotions) limited Ownership

myton hospice (promotions) limited directors

myton hospice (promotions) limited company details

myton hospice (promotions) limited Charges & Mortgages

myton hospice (promotions) limited Companies House Filings - See Documents