Pomanda estimates the enterprise value of EALING MENCAP at £986.4k based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).
ealing mencapEstimated Valuation
£0
Pomanda estimates the enterprise value of EALING MENCAP at £0 based on an EBITDA of £-105.6k and a 4.93x industry multiple (adjusted for size and gross margin).
ealing mencapEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of EALING MENCAP at £4.3m based on Net Assets of £1.7m and 2.55x industry multiple (adjusted for liquidity).
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Ealing MencapOverview
Ealing Mencap is a live company located in greenford, UB6 8TJ with a Companies House number of 03039319. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1995, it's largest shareholder is
unknown.
Ealing Mencap is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ealing Mencap a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£543.1k)
£1.8m - Ealing Mencap
£543.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
-6% - Ealing Mencap
4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Ealing Mencap
34% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (1.7%)
-8.4% - Ealing Mencap
1.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (18)
28 - Ealing Mencap
18 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a higher pay structure (£20.8k)
£32.4k - Ealing Mencap
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is more efficient (£30.5k)
£64.5k - Ealing Mencap
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (18 days)
11 days - Ealing Mencap
18 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (6 days)
20 days - Ealing Mencap
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ealing Mencap
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is less cash available to meet short term requirements (233 weeks)
184 weeks - Ealing Mencap
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a higher level of debt than the average (12.3%)
16.8% - Ealing Mencap
12.3% - Industry AVG
EALING MENCAP financials
EXPORT
Ealing Mencap's latest turnover from March 2024 is £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Ealing Mencap has 28 employees and maintains cash reserves of £576.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,805,535
1,739,166
1,579,057
2,180,992
2,156,090
2,091,913
2,056,417
2,245,760
2,224,968
2,098,019
1,806,652
1,550,930
1,325,412
2,409,857
1,458,159
Other Income Or Grants
Cost Of Sales
1,191,408
1,183,854
1,086,529
1,484,261
1,456,794
1,467,486
1,494,347
1,648,838
1,607,534
1,469,704
1,206,255
1,036,221
897,375
1,605,018
951,278
Gross Profit
614,127
555,312
492,528
696,731
699,296
624,427
562,070
596,922
617,434
628,315
600,397
514,709
428,037
804,839
506,881
Admin Expenses
766,436
659,989
547,409
255,682
728,774
610,195
589,676
527,320
513,506
417,560
628,020
518,378
492,086
1,024,206
608,105
Operating Profit
-152,309
-104,677
-54,881
441,049
-29,478
14,232
-27,606
69,602
103,928
210,755
-27,623
-3,669
-64,049
-219,367
-101,224
Interest Payable
9,046
241
Interest Receivable
Pre-Tax Profit
-135,041
-88,588
-62,325
347,124
-42,820
1,007
-41,172
44,315
72,251
154,560
-35,030
-2,415
-62,728
-218,416
-100,904
Tax
Profit After Tax
-135,041
-88,588
-62,325
347,124
-42,820
1,007
-41,172
44,315
72,251
154,560
-35,030
-2,415
-62,728
-218,416
-100,904
Dividends Paid
Retained Profit
-135,041
-88,588
-62,325
347,124
-42,820
1,007
-41,172
44,315
72,251
154,560
-35,030
-2,415
-62,728
-218,416
-100,904
Employee Costs
907,754
911,514
834,745
1,030,519
1,194,218
1,183,563
1,268,313
1,336,247
1,345,017
1,283,592
1,246,496
1,123,402
1,055,090
1,167,133
1,139,125
Number Of Employees
28
29
27
37
46
46
50
52
57
82
46
40
48
52
52
EBITDA*
-105,603
-59,379
-6,030
491,829
26,726
70,653
27,696
119,512
148,455
251,681
9,874
27,819
-32,215
-218,407
-100,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,142,039
1,159,188
1,204,486
1,253,337
1,152,241
1,205,232
1,122,395
1,176,933
919,994
950,121
977,333
990,799
1,020,490
1,051,157
130,117
Intangible Assets
Investments & Other
210,305
213,778
223,238
223,584
182,740
206,395
202,009
197,045
44,189
50,929
47,917
47,951
42,777
40,422
50,958
Debtors (Due After 1 year)
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
Total Fixed Assets
1,371,094
1,391,716
1,446,474
1,495,671
1,353,731
1,430,377
1,343,154
1,392,728
964,183
1,001,050
1,025,250
1,038,750
1,063,267
1,091,579
181,075
Stock & work in progress
Trade Debtors
59,347
14,730
59,228
40,831
46,489
46,862
39,823
27,740
16,287
18,776
Group Debtors
Misc Debtors
35,195
24,576
40,218
32,264
34,071
32,755
41,225
50,598
32,544
42,072
23,655
59,405
97,226
101,968
135,022
Cash
576,488
890,998
782,710
817,486
444,183
323,913
418,486
454,427
728,141
567,181
333,460
322,455
275,766
252,698
127,868
misc current assets
total current assets
671,030
930,304
882,156
890,581
524,743
403,530
499,534
532,765
776,972
628,029
357,115
381,860
372,992
354,666
262,890
total assets
2,042,124
2,322,020
2,328,630
2,386,252
1,878,474
1,833,907
1,842,688
1,925,493
1,741,155
1,629,079
1,382,365
1,420,610
1,436,259
1,446,245
443,965
Bank overdraft
Bank loan
Trade Creditors
67,845
141,288
217,133
109,855
27,152
26,764
37,844
32,817
8,082
39,363
33,054
26,046
Group/Directors Accounts
other short term finances
6,049
7,332
9,473
9,094
8,781
8,938
8,627
8,324
8,039
7,757
7,425
hp & lease commitments
other current liabilities
88,623
154,657
81,076
144,335
48,517
43,130
89,268
266,559
180,758
88,049
90,804
143,618
93,232
64,536
total current liabilities
162,517
303,277
217,133
200,404
180,581
84,062
89,912
130,712
282,965
228,160
128,860
124,275
143,618
93,232
64,536
loans
180,178
184,273
188,439
200,465
211,510
220,642
228,966
238,042
246,971
255,211
263,169
hp & lease commitments
Accruals and Deferred Income
other liabilities
270,935
270,000
270,000
provisions
total long term liabilities
180,178
184,273
188,439
200,465
211,510
220,642
228,966
238,042
246,971
255,211
263,169
270,935
270,000
270,000
total liabilities
342,695
487,550
405,572
400,869
392,091
304,704
318,878
368,754
529,936
483,371
392,029
395,210
413,618
363,232
64,536
net assets
1,699,429
1,834,470
1,923,058
1,985,383
1,486,383
1,529,203
1,523,810
1,556,739
1,211,219
1,145,708
990,336
1,025,400
1,022,641
1,083,013
379,429
total shareholders funds
1,699,429
1,834,470
1,923,058
1,985,383
1,486,383
1,529,203
1,523,810
1,556,739
1,211,219
1,145,708
990,336
1,025,400
1,022,641
1,083,013
379,429
Mar 2024
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
-152,309
-104,677
-54,881
441,049
-29,478
14,232
-27,606
69,602
103,928
210,755
-27,623
-3,669
-64,049
-219,367
-101,224
Depreciation
46,706
45,298
48,851
50,780
56,204
56,421
55,302
49,910
44,527
40,926
37,497
31,488
31,834
960
960
Amortisation
Tax
Stock
Debtors
55,236
-60,140
26,351
-7,465
943
-1,431
2,710
48,257
-12,017
37,193
-35,750
-37,821
-4,742
-33,054
135,022
Creditors
-73,443
-75,845
107,278
82,703
388
-11,080
5,027
24,735
-31,281
6,309
7,008
26,046
Accruals and Deferred Income
-66,034
154,657
-81,076
-63,259
95,818
5,387
-46,138
-177,291
85,801
92,709
-2,755
-52,814
50,386
28,696
64,536
Deferred Taxes & Provisions
Cash flow from operations
-300,316
79,573
-6,179
518,738
121,989
66,391
-16,125
-81,301
214,992
313,506
49,877
38,872
22,913
-156,657
-170,750
Investing Activities
capital expenditure
-139,258
2,515
-22,143
-14,400
-13,714
-24,031
-1,797
-1,167
-922,000
-131,077
Change in Investments
-3,473
-9,460
-346
40,844
-23,655
4,386
4,964
152,856
-6,740
3,012
-34
5,174
2,355
-10,536
50,958
cash flow from investments
3,473
9,460
346
-40,844
23,655
-143,644
-2,449
-174,999
-7,660
-16,726
-23,997
-6,971
-3,522
-911,464
-182,035
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,283
7,332
-9,473
379
313
-157
311
303
285
282
332
7,425
Long term loans
-4,095
-4,166
-12,026
-11,045
-9,132
-8,324
-9,076
-8,929
-8,240
-7,958
263,169
Hire Purchase and Lease Commitments
other long term liabilities
-270,935
935
270,000
share issue
151,876
4,386
8,243
301,205
-6,740
812
-34
5,174
2,356
922,000
480,333
interest
-9,046
-241
cash flow from financing
-5,378
3,166
-21,499
141,210
-8,819
-4,095
-522
292,579
-14,695
-6,864
-16,514
13,293
2,356
1,192,000
480,333
cash and cash equivalents
cash
-314,510
108,288
-34,776
373,303
120,270
-94,573
-35,941
-273,714
160,960
233,721
11,005
46,689
23,068
124,830
127,868
overdraft
change in cash
-314,510
108,288
-34,776
373,303
120,270
-94,573
-35,941
-273,714
160,960
233,721
11,005
46,689
23,068
124,830
127,868
ealing mencap 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 ealing mencap. Get real-time insights into ealing mencap's credit score, group structure and payment trends.
Perform a competitor analysis for ealing mencap by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
ealing mencap Ownership
EALING MENCAP group structure
Ealing Mencap has no subsidiary companies.
Ultimate parent company
EALING MENCAP
03039319
EALING MENCAP Shareholders
The sole shareholder of Ealing Mencap is -.
-
-
ealing mencap directors
Ealing Mencap currently has 9 directors.
The longest serving directors include
Mr George Venus (Mar 1995) and
Mr David Widdowson (Jul 1995).
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 ealing mencap. Currently there are 1 open charges and 1 have been satisfied in the past.
ealing mencap Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ealing mencapCompanies House Filings - See Documents
