Mysa Care (the Chestnuts) Limited

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mysa care (the chestnuts) limited Company Information

Live

MatureSmall

Company Number

03591586

Website

www.downing.co.uk

Registered Address

6th floor st magnus house, 3 lower thames street, london, EC3R 6HD

Industry

Residential care activities for the elderly and disabled

Telephone

01932336200

Next Accounts Due

March 2025

Group Structure

View All

Directors

Torsten Mack4 Years

Mark Gross2 Years

View All

Shareholders

sonder care (the chestnuts holdco) limited 100%

mysa care (the chestnuts) limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of MYSA CARE (THE CHESTNUTS) LIMITED at £8.3m based on Net Assets of £2.9m and 2.91x industry multiple (adjusted for liquidity).

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Mysa Care (the Chestnuts) Limited is a live company located in london, EC3R 6HD with a Companies House number of 03591586. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 1998, it's largest shareholder is sonder care (the chestnuts holdco) limited with a 100% stake. Mysa Care (the Chestnuts) Limited is a mature, small sized company, Pomanda has estimated its turnover at £847.6k with unknown growth in recent years.

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Pomanda's financial health check has awarded Mysa Care (The Chestnuts) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £847.6k, make it smaller than the average company (£3.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYSA CARE (THE CHESTNUTS) LIMITED group structure

Mysa Care (The Chestnuts) Limited has no subsidiary companies.

Ultimate parent company

PULFORD TRADING LIMITED

08349603

MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED

05771225

2 parents

MYSA CARE (THE CHESTNUTS) LIMITED

03591586

MYSA CARE (THE CHESTNUTS) LIMITED Shareholders

sonder care (the chestnuts holdco) limited

100%

Mysa Care (The Chestnuts) Limited currently has 4 directors. The longest serving directors include Mr Torsten Mack (May 2019) and Mr Mark Gross (Feb 2022).

officer	country	age	start	end	role
Mr Torsten Mack	England	49 years	May 2019	-	Director
Mr Mark Gross	England	45 years	Feb 2022	-	Director
Mr Christopher Breen	England	38 years	Feb 2022	-	Director
Mr Connor Hamilton	Wales	31 years	Nov 2023	-	Director

EXPORT

Mysa Care (The Chestnuts) Limited's latest turnover from June 2023 is estimated at £847.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Mysa Care (The Chestnuts) Limited has 37 employees and maintains cash reserves of £502.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	847,562	1,270,714	1,407,295	0	1,049,369	1,062,695	903,221	1,290,941	1,582,929	3,195,565	3,631,728	2,385,160	2,073,533	1,244,261
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	526,912	789,885	894,592	0	641,425	647,069	545,350	787,176	946,607	1,867,210	2,108,602	1,387,138	1,199,211	737,245
Gross Profit	320,651	480,829	512,703	0	407,944	415,625	357,871	503,765	636,322	1,328,355	1,523,125	998,022	874,321	507,016
Admin Expenses	-206,463	143,365	302,665	0	112,218	155,506	202,954	254,409	589,068	1,360,232	1,560,769	1,045,447	855,284	269,446
Operating Profit	527,114	337,464	210,038	0	295,726	260,119	154,917	249,356	47,254	-31,877	-37,644	-47,425	19,037	237,570
Interest Payable	0	65,283	113,557	0	130,376	139,549	140,643	147,117	73,132	0	0	0	0	183,345
Interest Receivable	17,264	3,755	404	0	1,242	1,152	791	1,258	555	349	284	413	330	2,236
Pre-Tax Profit	544,377	275,936	96,885	0	166,593	121,722	15,065	103,496	-25,323	-31,528	-37,360	-47,012	19,368	56,461
Tax	-136,094	-52,428	-18,408	0	-31,653	-23,127	-2,862	-20,699	0	0	0	0	-5,036	-18,565
Profit After Tax	408,283	223,508	78,477	0	134,940	98,595	12,203	82,797	-25,323	-31,528	-37,360	-47,012	14,332	37,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	408,283	223,508	78,477	0	134,940	98,595	12,203	82,797	-25,323	-31,528	-37,360	-47,012	14,332	37,896
Employee Costs	837,288	862,361	854,713	0	717,443	687,667	561,784	536,942	523,102	1,805,781	2,102,156	1,371,754	1,214,517	743,048
Number Of Employees	37	41	43	42	39	40	34	34	34	122	141	95	83	51
EBITDA*	576,008	382,877	255,147	49,674	345,801	313,763	209,294	294,763	112,404	33,043	16,669	2,855	70,617	287,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,737,631	2,747,165	2,759,533	2,801,881	2,832,346	2,855,011	2,890,722	2,921,135	2,909,357	2,954,780	2,835,981	2,855,017	2,872,352	2,900,000
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	1,259,442	1,269,442	1,269,442	1,299,442	1,299,442	1,199,442	1,199,442	1,199,442	1,199,422	1,199,442	1,199,442	0
Total Fixed Assets	2,737,631	2,747,165	4,018,975	4,071,323	4,101,788	4,154,453	4,190,164	4,120,577	4,108,799	4,154,222	4,035,403	4,054,459	4,071,794	2,900,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,292	68,238	86,073	31,984	45,146	52,256	42,357	112,048	147,516	148,497	141,514	81,623	52,627	122,702
Group Debtors	195,304	0	101,880	126,958	22,698	3,971	507	862	0	0	0	0	0	0
Misc Debtors	23,431	37,827	33,617	25,887	39,790	37,360	26,353	36,372	48,198	0	0	0	0	152,293
Cash	502,340	188,201	412,596	395,547	129,820	201,341	259,518	373,672	129,469	92,608	46,865	66,611	98,657	33,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	723,367	294,266	634,166	580,376	237,454	294,928	328,735	522,954	325,183	241,105	188,379	148,234	151,284	308,492
total assets	3,460,998	3,041,431	4,653,141	4,651,699	4,339,242	4,449,381	4,518,899	4,643,531	4,433,982	4,395,327	4,223,782	4,202,693	4,223,078	3,208,492
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	80,000	80,000	78,880	76,368	0	0	0	0	0
Trade Creditors	15,505	17,655	20,164	12,352	39,829	14,574	23,484	34,012	12,155	117,489	206,266	128,103	164,538	85,350
Group/Directors Accounts	0	0	368	30,823	37,259	19,481	45,950	22,445	0	0	0	0	0	0
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	56,186	44,021	90,972	111,674	66,747	78,483	56,766	154,253	107,055	0	0	0	0	0
total current liabilities	71,691	61,676	111,504	154,849	143,835	192,538	206,200	289,590	195,578	117,489	206,266	128,103	164,538	85,350
loans	0	0	1,800,906	1,922,281	1,793,303	1,989,679	2,144,130	2,197,575	2,173,862	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	2,187,973	2,060,142	2,079,856	2,017,094	1,100,000
provisions	532,765	531,496	515,980	428,295	428,295	428,295	428,295	428,295	419,268	6,484	6,484	6,484	6,184	2,212
total long term liabilities	532,765	531,496	2,316,886	2,350,576	2,221,598	2,417,974	2,572,425	2,625,870	2,593,130	2,194,457	2,066,626	2,086,340	2,023,278	1,102,212
total liabilities	604,456	593,172	2,428,390	2,505,425	2,365,433	2,610,512	2,778,625	2,915,460	2,788,708	2,311,946	2,272,892	2,214,443	2,187,816	1,187,562
net assets	2,856,542	2,448,259	2,224,751	2,146,274	1,973,809	1,838,869	1,740,274	1,728,071	1,645,274	2,083,381	1,950,890	1,988,250	2,035,262	2,020,930
total shareholders funds	2,856,542	2,448,259	2,224,751	2,146,274	1,973,809	1,838,869	1,740,274	1,728,071	1,645,274	2,083,381	1,950,890	1,988,250	2,035,262	2,020,930

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	527,114	337,464	210,038	0	295,726	260,119	154,917	249,356	47,254	-31,877	-37,644	-47,425	19,037	237,570
Depreciation	48,894	45,413	45,109	49,674	50,075	53,644	54,377	45,407	65,150	64,920	54,313	50,280	51,580	50,346
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-136,094	-52,428	-18,408	0	-31,653	-23,127	-2,862	-20,699	0	0	0	0	-5,036	-18,565
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	114,962	-1,374,947	26,741	77,195	-15,953	24,370	19,935	-46,432	47,217	7,003	59,871	28,996	977,074	274,995
Creditors	-2,150	-2,509	7,812	-27,477	25,255	-8,910	-10,528	21,857	-105,334	-88,777	78,163	-36,435	79,188	85,350
Accruals and Deferred Income	12,165	-46,951	-20,702	44,927	-11,736	21,717	-97,487	47,198	107,055	0	0	0	0	0
Deferred Taxes & Provisions	1,269	15,516	87,685	0	0	0	0	9,027	412,784	0	0	300	3,972	2,212
Cash flow from operations	336,236	1,671,452	284,793	-10,071	343,620	279,073	78,482	398,578	479,692	-62,737	34,961	-62,276	-828,333	81,918
Investing Activities
capital expenditure	-39,360	-33,045	-2,761	-19,209	-27,410	-17,933	-23,964	-57,185	-19,727	-183,719	-35,277	-32,945	-23,932	-2,950,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,360	-33,045	-2,761	-19,209	-27,410	-17,933	-23,964	-57,185	-19,727	-183,719	-35,277	-32,945	-23,932	-2,950,346
Financing Activities
Bank loans	0	0	0	0	-80,000	0	1,120	2,512	76,368	0	0	0	0	0
Group/Directors Accounts	0	-368	-30,455	-6,436	17,778	-26,469	23,505	22,445	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,800,906	-121,375	128,978	-196,376	-154,451	-53,445	23,713	2,173,862	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	-2,187,973	127,831	-19,714	62,762	917,094	1,100,000
share issue	0	0	0	172,465	0	0	0	0	-412,784	164,019	0	0	0	1,983,034
interest	17,264	-61,528	-113,153	0	-129,134	-138,397	-139,852	-145,859	-72,577	349	284	413	330	-181,109
cash flow from financing	17,264	-1,862,802	-264,983	295,007	-387,732	-319,317	-168,672	-97,189	-423,104	292,199	-19,430	63,175	917,424	2,901,925
cash and cash equivalents
cash	314,139	-224,395	17,049	265,727	-71,521	-58,177	-114,154	244,203	36,861	45,743	-19,746	-32,046	65,160	33,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	314,139	-224,395	17,049	265,727	-71,521	-58,177	-114,154	244,203	36,861	45,743	-19,746	-32,046	65,160	33,497

P&L

June 2023

turnover

847.6k

-33%

operating profit

527.1k

gross margin

37.9%

-0.02%

turnover

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

Balance Sheet

June 2023

net assets

2.9m

+0.17%

total assets

3.5m

+0.14%

cash

502.3k

+1.67%

net assets

Total assets minus all liabilities

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company number

03591586

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 1998

age

accounts

Small Company

ultimate parent company

PULFORD TRADING LIMITED

previous names

sonder care (the chestnuts) limited (August 2023)

downing (chertsey road) limited (March 2023)

incorporated

address

6th floor st magnus house, 3 lower thames street, london, EC3R 6HD

last accounts submitted

June 2023

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 7 charges/mortgages relating to mysa care (the chestnuts) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

mysa care (the chestnuts) limited Company Information

mysa care (the chestnuts) limited Estimated Valuation

mysa care (the chestnuts) limited Estimated Valuation

mysa care (the chestnuts) limited Estimated Valuation

Mysa Care (the Chestnuts) Limited AI Business Plan

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MYSA CARE (THE CHESTNUTS) LIMITED financials

mysa care (the chestnuts) limited company details

mysa care (the chestnuts) limited Charges & Mortgages

mysa care (the chestnuts) limited Companies House Filings - See Documents