mental health care (community) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MENTAL HEALTH CARE (COMMUNITY) LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
mental health care (community) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MENTAL HEALTH CARE (COMMUNITY) LIMITED at £3.9m based on an EBITDA of £855.6k and a 4.5x industry multiple (adjusted for size and gross margin).
mental health care (community) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of MENTAL HEALTH CARE (COMMUNITY) LIMITED at £5.7m based on Net Assets of £2.4m and 2.35x industry multiple (adjusted for liquidity).
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Mental Health Care (community) LimitedOverview
Mental Health Care (community) Limited is a live company located in denbighshire, LL16 4LU with a Companies House number of 03179603. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1996, it's largest shareholder is
mhc (social care) limited
with a 100% stake. Mental Health Care (community) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Mental Health Care (community) Limited Health Check
Pomanda's financial health check has awarded Mental Health Care (Community) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£682.6k)
£2.2m - Mental Health Care (community) Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.1%)
30% - Mental Health Care (community) Limited
8.1% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (39.1%)
48.3% - Mental Health Care (community) Limited
39.1% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (5.4%)
36.4% - Mental Health Care (community) Limited
5.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (17)
31 - Mental Health Care (community) Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Mental Health Care (community) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£49.5k)
£72.1k - Mental Health Care (community) Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (21 days)
67 days - Mental Health Care (community) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (16 days)
30 days - Mental Health Care (community) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mental Health Care (community) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (108 weeks)
4 weeks - Mental Health Care (community) Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (25.2%)
16% - Mental Health Care (community) Limited
25.2% - Industry AVG
MENTAL HEALTH CARE (COMMUNITY) LIMITED financials
EXPORT
Mental Health Care (Community) Limited's latest turnover from June 2024 is £2.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Mental Health Care (Community) Limited has 31 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
2,233,822
1,755,035
1,224,254
1,027,490
923,449
904,932
776,065
719,290
605,726
629,624
1,065,337
995,209
1,272,975
747,000
572,000
Other Income Or Grants
Cost Of Sales
1,154,572
989,860
905,237
698,238
651,995
625,415
611,770
549,974
439,947
418,125
576,373
546,817
686,827
464,000
408,000
Gross Profit
1,079,250
765,175
319,017
329,252
271,454
279,517
164,295
169,316
165,779
211,499
488,964
448,392
586,148
283,000
164,000
Admin Expenses
266,332
231,214
171,258
370,840
258,495
270,942
264,312
213,019
164,380
136,264
131,006
176,792
217,592
114,989
77,911
Operating Profit
812,918
533,961
147,759
-41,588
12,959
8,575
-100,017
-43,703
1,399
75,235
357,958
271,600
368,556
168,011
86,089
Interest Payable
Interest Receivable
227
Pre-Tax Profit
812,918
533,961
147,759
-41,588
12,959
8,575
-100,017
-43,703
1,399
64,100
284,512
271,485
393,149
173,000
77,000
Tax
2,305
-111,710
-13,790
-601
-289
-1,672
6,309
-559
-3,797
-1,655
-62,317
-113,032
-52,000
-15,000
Profit After Tax
815,223
422,251
133,969
-42,189
12,670
6,903
-100,017
-37,394
840
60,303
282,857
209,168
280,117
121,000
62,000
Dividends Paid
Retained Profit
815,223
422,251
133,969
-42,189
12,670
6,903
-100,017
-37,394
840
60,303
282,857
209,168
280,117
121,000
62,000
Employee Costs
853,205
756,123
934,126
758,546
647,912
615,802
596,439
561,940
521,791
370,124
611,035
565,437
703,463
424,000
375,000
Number Of Employees
31
29
38
32
28
27
27
26
25
17
28
26
33
24
24
EBITDA*
855,622
566,935
165,166
-36,385
20,049
12,445
-96,688
-40,228
5,052
79,095
361,159
275,064
369,081
172,011
88,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
378,605
136,171
127,801
74,140
79,343
80,495
64,443
67,772
71,247
74,162
67,162
65,623
69,087
208,000
198,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
378,605
136,171
127,801
74,140
79,343
80,495
64,443
67,772
71,247
74,162
67,162
65,623
69,087
208,000
198,000
Stock & work in progress
Trade Debtors
410,712
261,666
70,671
47,489
34,925
71,066
58,074
32,838
19,397
142,098
82,400
91,407
58,523
89,000
14,000
Group Debtors
2,055,060
1,852,956
1,396,246
1,050,040
1,048,194
1,795,566
1,653,038
1,605,506
1,414,190
1,414,088
1,067,015
904,169
298,000
167,000
Misc Debtors
19,187
15,091
29,581
12,171
12,325
9,699
11,519
4,852
13,955
17,788
7,872
5,198
8,000
6,000
Cash
39,609
17,581
17,486
14,439
9,436
31,974
28,457
14,493
188,014
33,186
24,379
10,972
7,709
9,000
9,000
misc current assets
total current assets
2,524,568
2,147,294
1,513,984
1,124,139
1,104,880
1,091,890
1,891,796
1,711,888
1,817,769
1,603,429
1,538,655
1,177,266
975,599
404,000
196,000
total assets
2,903,173
2,283,465
1,641,785
1,198,279
1,184,223
1,172,385
1,956,239
1,779,660
1,889,016
1,677,591
1,605,817
1,242,889
1,044,686
612,000
394,000
Bank overdraft
Bank loan
Trade Creditors
96,407
19,212
14,041
4,339
5,880
11,329
16,725
5,910
2,719
4,702
8,185
5,801
912
2,000
17,000
Group/Directors Accounts
230,410
375,536
304,052
69,343
783,611
523,433
621,486
409,559
350,867
235,997
362,021
122,000
93,000
other short term finances
hp & lease commitments
other current liabilities
125,314
250,593
106,757
55,421
67,579
66,673
61,070
38,170
37,529
81,267
118,450
189,116
141,000
58,000
total current liabilities
452,131
645,341
424,850
129,103
73,459
74,580
867,009
590,413
662,375
451,790
440,319
360,248
552,049
265,000
168,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,985
15,290
16,352
2,562
1,961
total long term liabilities
12,985
15,290
16,352
2,562
1,961
1,672
total liabilities
465,116
660,631
441,202
131,665
75,420
76,252
867,009
590,413
662,375
451,790
440,319
360,248
552,049
265,000
168,000
net assets
2,438,057
1,622,834
1,200,583
1,066,614
1,108,803
1,096,133
1,089,230
1,189,247
1,226,641
1,225,801
1,165,498
882,641
492,637
347,000
226,000
total shareholders funds
2,438,057
1,622,834
1,200,583
1,066,614
1,108,803
1,096,133
1,089,230
1,189,247
1,226,641
1,225,801
1,165,498
882,641
492,637
347,000
226,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
812,918
533,961
147,759
-41,588
12,959
8,575
-100,017
-43,703
1,399
75,235
357,958
271,600
368,556
168,011
86,089
Depreciation
42,704
32,974
17,407
5,203
7,090
3,870
3,329
3,475
3,653
3,860
3,201
3,464
525
4,000
2,000
Amortisation
Tax
2,305
-111,710
-13,790
-601
-289
-1,672
6,309
-559
-3,797
-1,655
-62,317
-113,032
-52,000
-15,000
Stock
Debtors
355,246
633,215
386,798
14,256
1,024,378
-1,792,273
165,944
67,640
59,512
55,967
347,982
198,404
967,890
208,000
187,000
Creditors
77,195
5,171
9,702
-1,541
-5,449
-5,396
10,815
3,191
-1,983
-3,483
2,384
4,889
912
-15,000
17,000
Accruals and Deferred Income
-125,279
143,836
51,336
-12,158
67,579
-66,673
5,603
22,900
641
-43,738
-37,183
-70,666
189,116
83,000
58,000
Deferred Taxes & Provisions
-2,305
-1,062
13,790
601
1,961
Cash flow from operations
452,292
-30,045
-160,594
-64,340
-940,527
1,730,977
-246,214
-75,468
-56,361
-27,890
-23,277
-51,434
-521,813
-19,989
-38,911
Investing Activities
capital expenditure
-285,138
-41,344
-71,068
-5,938
-19,922
-738
-10,860
-4,740
-69,612
-14,000
-200,000
Change in Investments
cash flow from investments
-285,138
-41,344
-71,068
-5,938
-19,922
-738
-10,860
-4,740
-69,612
-14,000
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
-145,126
71,484
234,709
69,343
-783,611
260,178
-98,053
211,927
58,692
114,870
-126,024
362,021
29,000
93,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
180,836
212,520
164,000
interest
227
cash flow from financing
-145,126
71,484
234,709
69,343
-783,384
260,178
-98,053
211,927
58,692
114,870
54,812
574,541
29,000
257,000
cash and cash equivalents
cash
22,028
95
3,047
5,003
-22,538
3,517
13,964
-173,521
154,828
8,807
13,407
3,263
7,709
9,000
overdraft
change in cash
22,028
95
3,047
5,003
-22,538
3,517
13,964
-173,521
154,828
8,807
13,407
3,263
7,709
9,000
mental health care (community) limited 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 mental health care (community) limited. Get real-time insights into mental health care (community) limited's credit score, group structure and payment trends.
Mental Health Care (community) Limited Competitor Analysis
Perform a competitor analysis for mental health care (community) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LL16 area or any other competitors across 12 key performance metrics.
mental health care (community) limited Ownership
MENTAL HEALTH CARE (COMMUNITY) LIMITED group structure
Mental Health Care (Community) Limited has no subsidiary companies.
MENTAL HEALTH CARE (COMMUNITY) LIMITED Shareholders
The sole shareholder of Mental Health Care (Community) Limited is Mhc (Social Care) Limited.
mhc (social care) limited
100%
mental health care (community) limited directors
Mental Health Care (Community) Limited currently has 6 directors.
The longest serving directors include
Mr Niall Kelly (Nov 2020) and
Mrs Seona Weir (Sep 2021).
alexander house highfield park, llandyrnog, denbighshire, LL16 4LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mental health care (community) 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 3 charges/mortgages relating to mental health care (community) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mental health care (community) 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.
Click to start generating capital raising & share issue transactions for MENTAL HEALTH CARE (COMMUNITY) LIMITED. This can take several minutes, an email will notify you when this has completed.
mental health care (community) limitedCompanies House Filings - See Documents
