Pomanda estimates the enterprise value of MNS CARE PLC at £7m based on a Turnover of £9.6m and 0.73x industry multiple (adjusted for size and gross margin).
mns care plcEstimated Valuation
£12m
Pomanda estimates the enterprise value of MNS CARE PLC at £12m based on an EBITDA of £2.1m and a 5.65x industry multiple (adjusted for size and gross margin).
mns care plcEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of MNS CARE PLC at £25.4m based on Net Assets of £10.1m and 2.53x industry multiple (adjusted for liquidity).
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Mns Care PlcOverview
Mns Care Plc is a live company located in harrow, HA1 4UH with a Companies House number of 03331726. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1997, it's largest shareholder is
sai ram care ltd
with a 100% stake. Mns Care Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mns Care Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £9.6m, make it larger than the average company (£4.6m)
£9.6m - Mns Care Plc
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - Mns Care Plc
6.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (36%)
29.2% - Mns Care Plc
36% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (13.9%)
18.7% - Mns Care Plc
13.9% - Industry AVG
Employees
with 244 employees, this is above the industry average (113)
244 - Mns Care Plc
113 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£23.2k)
£22.5k - Mns Care Plc
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£41.3k)
£39.5k - Mns Care Plc
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (19 days)
10 days - Mns Care Plc
19 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
48 days - Mns Care Plc
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mns Care Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Mns Care Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (56.2%)
54% - Mns Care Plc
56.2% - Industry AVG
MNS CARE PLC financials
EXPORT
Mns Care Plc's latest turnover from August 2023 is £9.6 million and the company has net assets of £10.1 million. According to their latest financial statements, Mns Care Plc has 244 employees and maintains cash reserves of £439.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
9,645,459
8,282,082
7,212,261
6,935,704
6,888,379
6,167,228
5,113,150
3,970,504
3,760,821
3,331,437
3,252,550
3,217,542
3,301,595
3,458,882
3,343,075
Other Income Or Grants
Cost Of Sales
6,826,624
6,077,591
5,651,801
5,342,787
4,807,703
4,736,943
4,146,568
3,211,474
2,881,685
2,629,734
2,518,369
2,436,458
2,424,690
2,379,088
2,245,929
Gross Profit
2,818,835
2,204,491
1,560,460
1,592,917
2,080,676
1,430,285
966,582
759,030
879,136
701,703
734,181
781,084
876,905
1,079,794
1,097,146
Admin Expenses
1,012,428
871,395
661,010
814,425
800,819
685,525
688,301
371,205
431,841
455,894
470,318
318,802
487,147
532,218
462,668
Operating Profit
1,806,407
1,333,096
899,450
778,492
1,279,857
744,760
278,281
387,825
447,295
245,809
263,863
462,282
389,758
547,576
634,478
Interest Payable
691,192
430,277
386,894
377,137
360,790
347,904
340,447
280,122
200,639
192,563
212,622
243,951
247,337
280,646
311,388
Interest Receivable
20,767
899
Pre-Tax Profit
1,115,215
402,819
512,556
250,020
919,067
-855,550
-62,166
107,703
246,656
-287,962
51,241
218,331
142,421
287,697
206,898
Tax
-283,172
-194,923
-181,035
-99,853
-199,150
-101,565
-13,156
-21,308
-3,289
11,309
-25,220
94,245
-45,957
-82,000
-65,000
Profit After Tax
832,043
207,896
331,521
150,167
719,917
-957,115
-75,322
86,395
243,367
-276,653
26,021
312,576
96,464
205,697
141,898
Dividends Paid
Retained Profit
832,043
207,896
331,521
150,167
719,917
-957,115
-75,322
86,395
243,367
-276,653
26,021
312,576
96,464
205,697
141,898
Employee Costs
5,497,129
5,168,074
4,748,736
4,579,357
4,198,803
3,975,700
3,454,016
2,782,638
2,556,505
2,338,585
2,175,907
2,143,662
2,186,030
2,211,917
2,067,895
Number Of Employees
244
202
195
196
192
185
165
164
162
160
157
156
154
155
154
EBITDA*
2,120,485
1,635,967
1,455,662
1,074,862
1,577,222
1,044,260
560,744
506,471
556,641
356,874
374,735
588,835
521,523
692,784
773,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
14,676,047
14,827,171
14,996,336
11,543,505
11,734,834
11,899,516
12,103,485
12,251,439
9,066,766
7,762,670
8,447,934
8,457,384
8,494,174
8,453,050
8,469,633
Intangible Assets
3,937
4,277
9,527
26,564
43,601
60,638
77,675
94,712
111,749
128,785
145,823
162,860
Investments & Other
87,700
87,700
87,700
87,700
87,700
87,700
87,700
87,700
87,700
Debtors (Due After 1 year)
1,764,722
1,764,722
1,764,722
1,764,722
1,764,722
1,764,722
2,929,430
2,929,430
2,691,907
2,610,876
2,462,858
2,445,358
2,165,374
2,374,722
1,764,722
Total Fixed Assets
16,440,769
16,591,893
16,761,058
13,312,164
13,503,833
13,673,765
15,147,179
15,312,170
11,907,011
10,538,921
11,093,204
11,102,191
10,876,033
11,061,295
10,484,915
Stock & work in progress
Trade Debtors
277,157
247,427
268,778
188,324
227,242
209,722
172,220
163,267
218,245
101,888
120,096
115,948
152,223
92,146
68,864
Group Debtors
Misc Debtors
4,722,101
4,648,114
3,740,056
3,029,735
46,420
39,101
36,350
28,074
22,848
26,819
28,756
23,014
19,774
22,627
23,701
Cash
439,536
155,428
699,220
914,454
985,790
400,496
58,745
151,035
3,780
238
168
918
88,613
585,506
537,236
misc current assets
total current assets
5,438,794
5,050,969
4,708,054
4,132,513
1,259,452
649,319
267,315
342,376
244,873
128,945
149,020
139,880
260,610
700,279
629,801
total assets
21,879,563
21,642,862
21,469,112
17,444,677
14,763,285
14,323,084
15,414,494
15,654,546
12,151,884
10,667,866
11,242,224
11,242,071
11,136,643
11,761,574
11,114,716
Bank overdraft
79,779
171,781
221,653
174,185
27,459
147,784
145,440
275,072
242,913
105,927
Bank loan
360,390
454,650
342,996
199,212
220,005
503,277
222,840
233,208
70,267
38,000
1,532,045
1,508,001
1,488,149
1,468,550
1,440,000
Trade Creditors
897,904
1,776,326
1,471,600
1,185,867
671,338
901,695
779,257
653,709
391,657
349,523
440,560
517,249
468,212
419,464
279,878
Group/Directors Accounts
19,709
79,846
192,158
310,049
430,278
528,932
616,632
616,632
616,632
611,632
560,471
412,960
406,960
400,960
384,335
other short term finances
hp & lease commitments
9,701
1,905
1,905
other current liabilities
1,116,388
362,651
800,195
737,269
630,956
397,240
351,129
355,427
210,752
148,554
193,336
207,318
314,433
403,413
353,605
total current liabilities
2,474,170
2,845,254
3,028,602
2,606,582
1,980,036
2,331,144
1,969,858
2,006,760
1,434,748
1,432,482
2,971,230
2,753,360
2,677,754
2,692,387
2,457,818
loans
8,487,013
8,753,146
8,627,733
9,069,299
7,157,400
7,094,131
7,538,203
7,662,141
5,045,764
3,812,000
1,959,625
2,315,713
2,644,416
2,952,165
3,250,573
hp & lease commitments
9,542
11,447
Accruals and Deferred Income
other liabilities
121,227
121,227
121,227
121,227
121,227
308,052
302,052
179,646
65,487
30,987
505,000
provisions
861,609
819,734
795,945
24,867
32,087
23,964
20,423
24,313
10,487
11,866
11,062
10,966
10,966
10,966
10,966
total long term liabilities
9,348,622
9,572,880
9,423,678
9,215,393
7,310,714
7,239,322
7,679,853
7,807,681
5,364,303
4,125,918
2,159,875
2,403,613
2,686,369
3,468,131
3,261,539
total liabilities
11,822,792
12,418,134
12,452,280
11,821,975
9,290,750
9,570,466
9,649,711
9,814,441
6,799,051
5,558,400
5,131,105
5,156,973
5,364,123
6,160,518
5,719,357
net assets
10,056,771
9,224,728
9,016,832
5,622,702
5,472,535
4,752,618
5,764,783
5,840,105
5,352,833
5,109,466
6,111,119
6,085,098
5,772,520
5,601,056
5,395,359
total shareholders funds
10,056,771
9,224,728
9,016,832
5,622,702
5,472,535
4,752,618
5,764,783
5,840,105
5,352,833
5,109,466
6,111,119
6,085,098
5,772,520
5,601,056
5,395,359
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,806,407
1,333,096
899,450
778,492
1,279,857
744,760
278,281
387,825
447,295
245,809
263,863
462,282
389,758
547,576
634,478
Depreciation
314,078
302,871
552,275
296,030
292,115
282,463
265,426
101,609
92,309
94,028
93,835
109,516
114,727
128,170
122,166
Amortisation
3,937
340
5,250
17,037
17,037
17,037
17,037
17,037
17,037
17,037
17,038
17,038
17,038
Tax
-283,172
-194,923
-181,035
-99,853
-199,150
-101,565
-13,156
-21,308
-3,289
11,309
-25,220
94,245
-45,957
-82,000
-65,000
Stock
Debtors
103,717
886,707
790,775
2,944,397
24,839
-1,124,455
17,229
187,771
193,417
127,873
27,390
246,949
-152,124
632,208
1,857,287
Creditors
-878,422
304,726
285,733
514,529
-230,357
122,438
125,548
262,052
42,134
-91,037
-76,689
49,037
48,748
139,586
279,878
Accruals and Deferred Income
753,737
-437,544
62,926
106,313
233,716
46,111
-4,298
144,675
62,198
-44,782
-13,982
-107,115
-88,980
49,808
353,605
Deferred Taxes & Provisions
41,875
23,789
771,078
-7,220
8,123
3,541
-3,890
13,826
-1,379
804
96
10,966
Cash flow from operations
1,650,786
445,308
1,603,589
-1,355,766
1,364,715
2,239,240
647,719
717,945
462,888
105,295
231,550
378,053
587,458
167,970
-504,156
Investing Activities
capital expenditure
-127,433
-72,301
-117,472
-2,701,313
-1,396,405
-133,764
-84,385
-58,695
-80,851
-111,586
-44,191
Change in Investments
-87,700
87,700
cash flow from investments
-127,433
15,399
-117,472
-2,701,313
-1,396,405
-133,764
-84,385
-58,695
-80,851
-111,586
-131,891
Financing Activities
Bank loans
-94,260
111,654
143,784
-20,793
-283,272
280,437
-10,368
162,941
32,267
-1,494,045
24,044
19,852
19,599
28,550
1,440,000
Group/Directors Accounts
-60,137
-112,312
-117,891
-120,229
-98,654
-87,700
5,000
51,161
147,511
6,000
6,000
16,625
384,335
Other Short Term Loans
Long term loans
-266,133
125,413
-441,566
1,911,899
63,269
-444,072
-123,938
2,616,377
1,233,764
1,852,375
-356,088
-328,703
-307,749
-298,408
3,250,573
Hire Purchase and Lease Commitments
-9,701
-1,746
-1,905
13,352
other long term liabilities
-121,227
-186,825
6,000
122,406
114,159
34,500
-474,013
505,000
share issue
3,062,609
-55,050
400,877
-725,000
2
75,000
5,253,461
interest
-691,192
-430,277
-386,894
-377,137
-360,790
-347,904
-340,447
-280,122
-200,639
-192,563
-212,622
-243,951
-247,337
-259,879
-310,489
cash flow from financing
-1,111,722
-305,522
2,138,815
1,393,740
-679,447
-654,289
-474,753
2,713,248
1,066,691
-387,412
-284,901
-498,948
-928,500
-8,112
10,017,880
cash and cash equivalents
cash
284,108
-543,792
-215,234
-71,336
585,294
341,751
-92,290
147,255
3,542
70
-750
-87,695
-496,893
48,270
537,236
overdraft
-92,002
-49,872
47,468
146,726
27,459
-147,784
2,344
-129,632
32,159
136,986
105,927
change in cash
376,110
-493,920
-262,702
-218,062
557,835
341,751
55,494
144,911
133,174
-32,089
-137,736
-193,622
-496,893
48,270
537,236
mns care plc 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 mns care plc. Get real-time insights into mns care plc's credit score, group structure and payment trends.
Perform a competitor analysis for mns care plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 17 charges/mortgages relating to mns care plc. Currently there are 5 open charges and 12 have been satisfied in the past.
mns care plc 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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mns care plcCompanies House Filings - See Documents
