maria mallaband care homes limited
maria mallaband care homes limited Company Information
Company Number
03096548
Next Accounts
Jun 2025
Shareholders
maria mallaband care group ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
westcourt gelderd road, leeds, west yorkshire, LS12 6DB
Website
http://mmcgcarehomes.co.ukmaria mallaband care homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA MALLABAND CARE HOMES LIMITED at £2.2m based on a Turnover of £3.2m and 0.7x industry multiple (adjusted for size and gross margin).
maria mallaband care homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA MALLABAND CARE HOMES LIMITED at £0 based on an EBITDA of £-47.3k and a 5.67x industry multiple (adjusted for size and gross margin).
maria mallaband care homes limited Estimated Valuation
Pomanda estimates the enterprise value of MARIA MALLABAND CARE HOMES LIMITED at £0 based on Net Assets of £-3.3m and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maria Mallaband Care Homes Limited Overview
Maria Mallaband Care Homes Limited is a live company located in west yorkshire, LS12 6DB with a Companies House number of 03096548. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 1995, it's largest shareholder is maria mallaband care group ltd with a 100% stake. Maria Mallaband Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Maria Mallaband Care Homes Limited Health Check
Pomanda's financial health check has awarded Maria Mallaband Care Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it in line with the average company (£2.8m)
- Maria Mallaband Care Homes Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
- Maria Mallaband Care Homes Limited
5.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (37.9%)
- Maria Mallaband Care Homes Limited
37.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (10.5%)
- Maria Mallaband Care Homes Limited
10.5% - Industry AVG
Employees
with 141 employees, this is above the industry average (68)
141 - Maria Mallaband Care Homes Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Maria Mallaband Care Homes Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£40.2k)
- Maria Mallaband Care Homes Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
- Maria Mallaband Care Homes Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (16 days)
- Maria Mallaband Care Homes Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Maria Mallaband Care Homes Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Maria Mallaband Care Homes Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.8%, this is a higher level of debt than the average (45.9%)
337.8% - Maria Mallaband Care Homes Limited
45.9% - Industry AVG
MARIA MALLABAND CARE HOMES LIMITED financials
Maria Mallaband Care Homes Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of -£3.3 million. According to their latest financial statements, Maria Mallaband Care Homes Limited has 141 employees and maintains cash reserves of £256.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,327,806 | 3,826,400 | 3,365,360 | 3,366,946 | 3,193,079 | 3,133,868 | 3,105,590 | 2,728,215 | 2,676,763 | 2,599,865 | 2,992,585 | 2,812,842 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,624,601 | 2,679,021 | 2,322,793 | 2,285,452 | 2,114,943 | 2,097,273 | 1,880,995 | 1,781,247 | 1,680,150 | 1,528,949 | 1,796,305 | 1,737,968 | ||
| Gross Profit | 1,703,205 | 1,147,379 | 1,042,567 | 1,081,494 | 1,078,136 | 1,036,595 | 1,224,595 | 946,968 | 996,613 | 1,070,916 | 1,196,280 | 1,074,874 | ||
| Admin Expenses | 1,451,738 | 1,068,491 | 1,278,950 | 1,290,265 | 1,200,473 | 1,176,525 | 1,111,434 | 1,414,738 | 1,429,286 | 1,171,058 | 1,567,372 | 1,641,892 | ||
| Operating Profit | 251,467 | 78,888 | -236,383 | -208,771 | -122,337 | -139,930 | 113,161 | -467,770 | -432,673 | -100,142 | -371,092 | -567,018 | ||
| Interest Payable | 8,320 | 5,045 | 4,909 | 4 | 6 | 19 | 236 | 6,103 | 21,135 | 26,172 | 18,659 | |||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 243,147 | 73,843 | -241,292 | -208,775 | -122,343 | -139,949 | 113,161 | -468,006 | -438,776 | -121,277 | -547,264 | -585,677 | ||
| Tax | -21,545 | -1,013 | 7,569 | 4,400 | 34,000 | 13,350 | -3,000 | 4,000 | 88,329 | 22,000 | 5,000 | -5,452 | ||
| Profit After Tax | 221,602 | 72,830 | -233,723 | -204,375 | -88,343 | -126,599 | 110,161 | -464,006 | -350,447 | -99,277 | -542,264 | -591,129 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 221,602 | 72,830 | -233,723 | -204,375 | -88,343 | -126,599 | 110,161 | -464,006 | -350,447 | -99,277 | -542,264 | -591,129 | ||
| Employee Costs | 2,679,021 | 2,104,621 | 1,980,756 | 1,952,269 | 1,845,925 | 1,532,209 | 1,927,196 | 1,762,677 | ||||||
| Number Of Employees | 141 | 126 | 139 | 141 | 151 | 149 | 148 | 142 | 132 | 133 | 127 | 130 | 151 | 159 |
| EBITDA* | 385,399 | 156,904 | -95,758 | -31,293 | 82,159 | 57,515 | 230,380 | -318,218 | -294,833 | -29,065 | -284,774 | -494,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 466,012 | 428,089 | 396,767 | 357,018 | 339,113 | 326,046 | 351,114 | 402,093 | 391,521 | 451,475 | 532,649 | 563,001 | 538,117 | 476,946 |
| Intangible Assets | 383,747 | 419,095 | 712,025 | 987,646 | 1,065,000 | 507,642 | 528,428 | 549,214 | 570,000 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,225,865 | 744,427 | 469,578 | 103,302 | 72,699 | 52,730 | 53,087 | 14,509 | 1,740 | |||||
| Total Fixed Assets | 466,012 | 428,089 | 396,767 | 357,018 | 1,948,725 | 1,489,568 | 1,532,717 | 1,493,041 | 1,456,521 | 1,031,816 | 1,113,807 | 1,165,302 | 1,122,626 | 478,686 |
| Stock & work in progress | 7,500 | 7,500 | 7,500 | |||||||||||
| Trade Debtors | 66,660 | 96,021 | 93,502 | 25,042 | 191,051 | 155,206 | 140,470 | 145,406 | 277,714 | 170,896 | 82,628 | 110,507 | 91,325 | 188,762 |
| Group Debtors | 273,450 | 222,616 | 171,123 | 1,588,530 | ||||||||||
| Misc Debtors | 303,499 | 263,355 | 202,517 | 196,250 | 102,454 | 274,393 | 107,105 | 110,518 | 104,063 | 239,786 | 306,859 | 211,152 | 244,259 | 224,488 |
| Cash | 256,115 | 4,624 | 2,376 | 30,513 | 75,215 | 702 | 47,532 | 271 | 17,157 | 336,335 | 1,857 | 1,917 | 1,984 | 466 |
| misc current assets | ||||||||||||||
| total current assets | 907,224 | 594,116 | 477,018 | 1,840,335 | 368,720 | 430,301 | 295,107 | 256,195 | 398,934 | 747,017 | 391,344 | 323,576 | 337,568 | 413,716 |
| total assets | 1,373,236 | 1,022,205 | 873,785 | 2,197,353 | 2,317,445 | 1,919,869 | 1,827,824 | 1,749,236 | 1,855,455 | 1,778,833 | 1,505,151 | 1,488,878 | 1,460,194 | 892,402 |
| Bank overdraft | 36,091 | 1,048 | 12,237 | 6,996 | 246,377 | 804,735 | 850,229 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 509,724 | 186,558 | 161,286 | 89,633 | 70,236 | 113,892 | 89,984 | 140,623 | 90,753 | 220,474 | 195,334 | 166,658 | 245,005 | 214,924 |
| Group/Directors Accounts | 3,762,374 | 3,547,503 | 3,166,133 | 4,803,474 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,828 | 9,761 | 9,761 | 1,516 | 15,560 | |||||||||
| other current liabilities | 336,619 | 376,243 | 355,330 | 334,642 | 308,107 | 258,820 | 253,599 | 149,997 | 155,373 | 132,050 | 88,035 | 95,512 | 267,722 | 134,434 |
| total current liabilities | 4,615,545 | 4,120,065 | 3,692,510 | 5,229,265 | 393,903 | 408,803 | 344,631 | 302,857 | 246,126 | 352,524 | 290,365 | 508,547 | 1,317,462 | 1,199,587 |
| loans | 4,678,989 | 4,082,397 | 3,628,440 | 3,269,283 | 3,292,284 | 3,748,783 | 3,073,254 | 2,488,352 | 1,551,476 | 1,121,895 | ||||
| hp & lease commitments | 22,550 | 228 | 8,424 | 30,789 | 15,560 | |||||||||
| Accruals and Deferred Income | 17,449 | 37,229 | 23,279 | 41,616 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | 27,677 | 43,300 | 89,000 | 161,000 | 185,000 | 5,000 | ||||||||
| total long term liabilities | 22,550 | 17,677 | 45,653 | 54,068 | 4,763,842 | 4,125,697 | 3,717,440 | 3,430,283 | 3,477,284 | 3,748,783 | 3,073,254 | 2,488,352 | 1,551,476 | 1,126,895 |
| total liabilities | 4,638,095 | 4,137,742 | 3,738,163 | 5,283,333 | 5,157,745 | 4,534,500 | 4,062,071 | 3,733,140 | 3,723,410 | 4,101,307 | 3,363,619 | 2,996,899 | 2,868,938 | 2,326,482 |
| net assets | -3,264,859 | -3,115,537 | -2,864,378 | -3,085,980 | -2,840,300 | -2,614,631 | -2,234,247 | -1,983,904 | -1,867,955 | -2,322,474 | -1,858,468 | -1,508,021 | -1,408,744 | -1,434,080 |
| total shareholders funds | -3,264,859 | -3,115,537 | -2,864,378 | -3,085,980 | -2,840,300 | -2,614,631 | -2,234,247 | -1,983,904 | -1,867,955 | -2,322,474 | -1,858,468 | -1,508,021 | -1,408,744 | -1,434,080 |
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 251,467 | 78,888 | -236,383 | -208,771 | -122,337 | -139,930 | 113,161 | -467,770 | -432,673 | -100,142 | -371,092 | -567,018 | ||
| Depreciation | 108,840 | 104,656 | 133,932 | 78,016 | 105,277 | 101,857 | 128,875 | 120,091 | 117,219 | 128,766 | 117,054 | 50,291 | 86,318 | 72,228 |
| Amortisation | 35,348 | 75,621 | 75,621 | 77,354 | 20,786 | 20,786 | 20,786 | |||||||
| Tax | -21,545 | -1,013 | 7,569 | 4,400 | 34,000 | 13,350 | -3,000 | 4,000 | 88,329 | 22,000 | 5,000 | -5,452 | ||
| Stock | 7,500 | |||||||||||||
| Debtors | 61,617 | 114,850 | -1,342,680 | 290,452 | 345,344 | 456,873 | 357,927 | -22,551 | -101,604 | 41,164 | 67,471 | 24,653 | -64,897 | 414,990 |
| Creditors | 323,166 | 25,272 | 71,653 | 19,397 | -43,656 | 23,908 | -50,639 | 49,870 | -129,721 | 25,140 | 28,676 | -78,347 | 30,081 | 214,924 |
| Accruals and Deferred Income | -57,073 | 1,133 | 34,638 | 8,198 | 90,903 | 5,221 | 103,602 | -5,376 | 23,323 | 44,015 | -7,477 | -172,210 | 133,288 | 134,434 |
| Deferred Taxes & Provisions | -27,677 | -15,623 | -45,700 | -72,000 | -24,000 | 185,000 | -5,000 | 5,000 | ||||||
| Cash flow from operations | 1,805,325 | -134,643 | -401,909 | -500,337 | -260,805 | 113,910 | 407,586 | -286,227 | -252,776 | -282,275 | -560,874 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 214,871 | 381,370 | -1,637,341 | 4,803,474 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,678,989 | 596,592 | 453,957 | 359,157 | -23,001 | -456,499 | 675,529 | 584,902 | 936,876 | 429,581 | 1,121,895 | |||
| Hire Purchase and Lease Commitments | 19,389 | -8,196 | -14,120 | 1,185 | 31,120 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -8,320 | -5,045 | -4,909 | -4 | -6 | -19 | -236 | -6,103 | -21,135 | -26,172 | -18,659 | |||
| cash flow from financing | -1,659,781 | -197,885 | 630,857 | 277,944 | 197,151 | -12,370 | -112,141 | 675,293 | 578,799 | 915,741 | 971,009 | 260,285 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 251,491 | 2,248 | -28,137 | -44,702 | 74,513 | -46,830 | 47,261 | -16,886 | -319,178 | 334,478 | -60 | -67 | 1,518 | 466 |
| overdraft | -36,091 | 35,043 | -11,189 | 12,237 | -6,996 | -239,381 | -558,358 | -45,494 | 850,229 | |||||
| change in cash | 251,491 | 2,248 | -28,137 | -44,702 | 110,604 | -81,873 | 58,450 | -29,123 | -319,178 | 341,474 | 239,321 | 558,291 | 47,012 | -849,763 |
maria mallaband care homes limited Credit Report and Business Information
Maria Mallaband Care Homes Limited Competitor Analysis
Perform a competitor analysis for maria mallaband care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
maria mallaband care homes limited Ownership
MARIA MALLABAND CARE HOMES LIMITED group structure
Maria Mallaband Care Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARIA MALLABAND CARE HOMES LIMITED
03096548
maria mallaband care homes limited directors
Maria Mallaband Care Homes Limited currently has 7 directors. The longest serving directors include Mr Philip Burgan (Nov 1995) and Mr Jason Lock (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Burgan | 73 years | Nov 1995 | - | Director | |
| Mr Jason Lock | United Kingdom | 52 years | Jan 2019 | - | Director |
| Mr Christopher Womack | United Kingdom | 52 years | Oct 2020 | - | Director |
| Mr Paul Walsh | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Jordan Burns | United Kingdom | 31 years | Jul 2024 | - | Director |
| Mr Farouk Mangera | 47 years | Jul 2024 | - | Director | |
| Mr Mark Walker | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
September 2023turnover
3.2m
+23%
operating profit
-156.2k
0%
gross margin
29.2%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.3m
+0.05%
total assets
1.4m
+0.34%
cash
256.1k
+54.39%
net assets
Total assets minus all liabilities
maria mallaband care homes limited company details
company number
03096548
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
montague thomas management services limited (June 2003)
willoughby (73) limited (December 1995)
accountant
-
auditor
-
address
westcourt gelderd road, leeds, west yorkshire, LS12 6DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
maria mallaband care homes 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 found 24 charges/mortgages relating to maria mallaband care homes limited. Currently there are 4 open charges and 20 have been satisfied in the past.
maria mallaband care homes limited 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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maria mallaband care homes limited Companies House Filings - See Documents
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