marley court nursing home limited
marley court nursing home limited Company Information
Company Number
03848694
Next Accounts
200 days late
Shareholders
ghulam haider
Group Structure
View All
Industry
Other human health activities
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
http://millennium-care.co.ukmarley court nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of MARLEY COURT NURSING HOME LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).
marley court nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of MARLEY COURT NURSING HOME LIMITED at £142.7k based on an EBITDA of £36.3k and a 3.93x industry multiple (adjusted for size and gross margin).
marley court nursing home limited Estimated Valuation
Pomanda estimates the enterprise value of MARLEY COURT NURSING HOME LIMITED at £2.8m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
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Marley Court Nursing Home Limited Overview
Marley Court Nursing Home Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 03848694. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1999, it's largest shareholder is ghulam haider with a 100% stake. Marley Court Nursing Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Marley Court Nursing Home Limited Health Check
Pomanda's financial health check has awarded Marley Court Nursing Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£823.4k)
- Marley Court Nursing Home Limited
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.7%)
- Marley Court Nursing Home Limited
4.7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Marley Court Nursing Home Limited
36.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
- Marley Court Nursing Home Limited
7% - Industry AVG
Employees
with 65 employees, this is above the industry average (19)
65 - Marley Court Nursing Home Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Marley Court Nursing Home Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£49.7k)
- Marley Court Nursing Home Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
- Marley Court Nursing Home Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (17 days)
- Marley Court Nursing Home Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marley Court Nursing Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (107 weeks)
148 weeks - Marley Court Nursing Home Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a similar level of debt than the average (27.4%)
25.1% - Marley Court Nursing Home Limited
27.4% - Industry AVG
MARLEY COURT NURSING HOME LIMITED financials
Marley Court Nursing Home Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Marley Court Nursing Home Limited has 65 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 65 | 73 | 55 | 61 | 53 | 51 | 49 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,672 | 23,853 | 28,267 | 35,922 | 46,731 | 27,107 | 23,867 | 23,698 | 24,859 | 23,670 | 23,285 | 16,413 | 12,003 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 692 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 692 | 53,672 | 23,853 | 28,267 | 35,922 | 46,731 | 27,107 | 23,867 | 23,698 | 24,859 | 23,670 | 23,285 | 16,413 | 12,003 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 56,735 | 197,838 | 1,104,398 | 926,639 | 383,736 | 111,470 | 87,270 | 99,279 | 152,744 | 121,914 | 60,211 | 126,205 | 57,087 | 44,539 |
| Group Debtors | 45,000 | |||||||||||||
| Misc Debtors | 388,328 | 1,129,864 | 47,411 | 49,985 | 5,743 | 18,944 | 248,020 | 25,049 | 70,188 | |||||
| Cash | 1,139,865 | 71,767 | 151,546 | 120,868 | 403,166 | 319,070 | 195,035 | 3,619 | 102 | 262 | 9,196 | 82,674 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,584,928 | 1,444,469 | 1,255,944 | 1,047,507 | 786,902 | 430,540 | 329,716 | 152,883 | 158,589 | 141,120 | 308,231 | 135,401 | 164,810 | 114,727 |
| total assets | 1,585,620 | 1,498,141 | 1,279,797 | 1,075,774 | 822,824 | 477,271 | 356,823 | 176,750 | 182,287 | 165,979 | 331,901 | 158,686 | 181,223 | 126,730 |
| Bank overdraft | 92,967 | |||||||||||||
| Bank loan | 34,609 | 45,257 | ||||||||||||
| Trade Creditors | 208,207 | 170,179 | 310,838 | 268,584 | 206,137 | 146,976 | 36,656 | 41,118 | 176,069 | 124,836 | 58,228 | 82,564 | 54,199 | |
| Group/Directors Accounts | 25,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 155,768 | 107,380 | 101,777 | 131,974 | ||||||||||
| total current liabilities | 398,584 | 347,816 | 310,838 | 268,584 | 206,137 | 146,976 | 138,433 | 173,092 | 176,069 | 124,836 | 58,228 | 82,564 | 147,166 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 156,465 | |||||||||||||
| provisions | 6,777 | 4,353 | 4,520 | 5,758 | 7,520 | 4,090 | 3,627 | 3,899 | 3,866 | 3,386 | 3,003 | |||
| total long term liabilities | 6,777 | 4,353 | 4,520 | 5,758 | 7,520 | 4,090 | 3,627 | 3,899 | 160,331 | 3,386 | 3,003 | |||
| total liabilities | 398,584 | 354,593 | 315,191 | 273,104 | 211,895 | 154,496 | 142,523 | 176,719 | 179,968 | 160,331 | 128,222 | 61,231 | 82,564 | 147,166 |
| net assets | 1,187,036 | 1,143,548 | 964,606 | 802,670 | 610,929 | 322,775 | 214,300 | 31 | 2,319 | 5,648 | 203,679 | 97,455 | 98,659 | -20,436 |
| total shareholders funds | 1,187,036 | 1,143,548 | 964,606 | 802,670 | 610,929 | 322,775 | 214,300 | 31 | 2,319 | 5,648 | 203,679 | 97,455 | 98,659 | -20,436 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,846 | 9,278 | 9,945 | 10,810 | 10,231 | 9,923 | 8,411 | 8,211 | 7,560 | 6,668 | 5,821 | 4,038 | 11,957 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -927,639 | 268,304 | 177,759 | 542,903 | 272,266 | -23,211 | -14,583 | -9,223 | 17,629 | -167,373 | 182,026 | 44,069 | -32,591 | 114,727 |
| Creditors | 38,028 | -140,659 | 42,254 | 62,447 | 59,161 | 110,320 | -4,462 | -134,951 | 176,069 | -124,836 | 66,608 | -24,336 | 28,365 | 54,199 |
| Accruals and Deferred Income | 48,388 | 107,380 | -101,777 | -30,197 | 131,974 | |||||||||
| Deferred Taxes & Provisions | -6,777 | 2,424 | -167 | -1,238 | -1,762 | 3,430 | 463 | -272 | 33 | 480 | 383 | 3,003 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 692 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,648 | 45,257 | ||||||||||||
| Group/Directors Accounts | -25,000 | 25,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -156,465 | 156,465 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,068,098 | -79,779 | 30,678 | -282,298 | 84,096 | 124,035 | 191,416 | 3,517 | -160 | 262 | -9,196 | -73,478 | 82,674 | |
| overdraft | -92,967 | 92,967 | ||||||||||||
| change in cash | 1,068,098 | -79,779 | 30,678 | -282,298 | 84,096 | 124,035 | 191,416 | 3,517 | -160 | 262 | -9,196 | -73,478 | 175,641 | -92,967 |
marley court nursing home limited Credit Report and Business Information
Marley Court Nursing Home Limited Competitor Analysis
Perform a competitor analysis for marley court nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M45 area or any other competitors across 12 key performance metrics.
marley court nursing home limited Ownership
MARLEY COURT NURSING HOME LIMITED group structure
Marley Court Nursing Home Limited has no subsidiary companies.
Ultimate parent company
MARLEY COURT NURSING HOME LIMITED
03848694
marley court nursing home limited directors
Marley Court Nursing Home Limited currently has 2 directors. The longest serving directors include Mr Ghulam Haider (Oct 1999) and Mr Omair Haider (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ghulam Haider | United Kingdom | 72 years | Oct 1999 | - | Director |
| Mr Omair Haider | United Kingdom | 38 years | Jan 2015 | - | Director |
P&L
December 2022turnover
2.4m
-25%
operating profit
36.3k
0%
gross margin
36.2%
+8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.04%
total assets
1.6m
+0.06%
cash
1.1m
+14.88%
net assets
Total assets minus all liabilities
marley court nursing home limited company details
company number
03848694
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
liveaction limited (October 1999)
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marley court nursing home 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 did not find charges/mortgages relating to marley court nursing home limited.
marley court nursing home 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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marley court nursing home limited Companies House Filings - See Documents
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