Meadow Home Care Services Limited

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meadow home care services limited Company Information

Live

MatureSmallDeclining

Company Number

04827008

Website

www.meadowhomecareservices.com

Registered Address

8 - 10 ulverley green road, olton, solihull, west midlands, B92 8BG

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01217062808

Next Accounts Due

December 2024

Group Structure

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Directors

Noel Anderson20 Years

Shareholders

noel anderson 100%

meadow home care services limited Estimated Valuation

£833.4k

Pomanda estimates the enterprise value of MEADOW HOME CARE SERVICES LIMITED at £833.4k based on Net Assets of £286.7k and 2.91x industry multiple (adjusted for liquidity).

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Meadow Home Care Services Limited is a live company located in solihull, B92 8BG with a Companies House number of 04827008. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2003, it's largest shareholder is noel anderson with a 100% stake. Meadow Home Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Meadow Home Care Services Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£498.4k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.6%)

EXPORT

Meadow Home Care Services Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £286.7 thousand. According to their latest financial statements, Meadow Home Care Services Limited has 41 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,097,207	1,436,913	2,266,246	3,007,339	2,460,442	1,006,278	1,685,642	1,214,079	3,428,555	2,174,459	4,203,393	4,232,350	4,438,351	4,718,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	756,341	996,773	1,528,440	2,028,260	1,726,651	730,590	1,232,900	872,693	2,398,214	1,452,819	2,823,554	2,881,729	2,977,594	3,220,059
Gross Profit	340,866	440,141	737,806	979,079	733,791	275,688	452,742	341,386	1,030,341	721,640	1,379,839	1,350,621	1,460,757	1,498,856
Admin Expenses	324,311	420,626	513,877	918,483	706,192	273,120	462,237	352,257	1,026,824	742,850	1,403,674	1,377,775	1,475,867	1,352,022
Operating Profit	16,555	19,515	223,929	60,596	27,599	2,568	-9,495	-10,871	3,517	-21,210	-23,835	-27,154	-15,110	146,834
Interest Payable	0	1,350	1,220	623	1,441	1,441	1,143	471	0	0	0	0	0	0
Interest Receivable	7,230	1,389	150	38	22	16	7	11	16	99	202	266	305	153
Pre-Tax Profit	23,785	19,554	222,859	60,010	26,180	1,143	-10,631	-11,331	3,533	-21,111	-23,633	-26,888	-14,805	146,988
Tax	-4,519	-3,715	-42,343	-11,402	-4,974	-217	0	0	-742	0	0	0	0	-41,156
Profit After Tax	19,266	15,839	180,516	48,608	21,206	926	-10,631	-11,331	2,791	-21,111	-23,633	-26,888	-14,805	105,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,266	15,839	180,516	48,608	21,206	926	-10,631	-11,331	2,791	-21,111	-23,633	-26,888	-14,805	105,831
Employee Costs	812,284	901,153	959,040	1,087,653	1,057,284	670,252	1,116,496	797,445	2,223,315	1,414,443	2,700,895	2,714,193	2,897,889	3,064,313
Number Of Employees	41	48	54	63	63	40	66	47	129	82	156	157	168	180
EBITDA*	19,236	22,388	226,841	61,788	28,696	3,877	-7,972	-8,978	5,883	-19,677	-22,217	-25,001	-13,200	158,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,423	11,741	14,015	10,841	4,439	5,237	6,546	7,570	9,463	6,123	6,912	9,926	8,671	8,447
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	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,423	11,741	14,015	10,841	4,439	5,237	6,546	7,570	9,463	6,123	6,912	9,926	8,671	8,447
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,288	134,311	141,798	165,126	152,987	97,244	151,262	124,041	123,042	93,982	156,084	155,301	180,261	202,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,100	0	2,100	9,470	16,456	290	0	0	0	0	0	0
Cash	196,818	143,437	227,025	72,665	2,497	3,249	3,218	2,353	2,124	4,090	35,372	45,376	60,831	61,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,106	277,748	372,923	237,791	157,584	109,963	170,936	126,684	125,166	98,072	191,456	200,677	241,092	264,010
total assets	303,529	289,489	386,938	248,632	162,023	115,200	177,482	134,254	134,629	104,195	198,368	210,603	249,763	272,457
Bank overdraft	0	0	0	0	20,439	22,245	22,086	14,486	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	256	5,280	78,035	137,350	81,652	4,409	13,764	4,854	112,344	84,701	157,763	146,365	158,637	166,526
Group/Directors Accounts	2,807	1,033	533	3,533	133	677	0	1,350	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	13,782	15,758	16,791	36,686	37,344	86,620	141,309	102,610	0	0	0	0	0	0
total current liabilities	16,845	22,071	95,359	177,569	139,568	113,951	177,159	123,300	112,344	84,701	157,763	146,365	158,637	166,526
loans	0	0	40,000	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
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,845	22,071	135,359	177,569	139,568	113,951	177,159	123,300	112,344	84,701	157,763	146,365	158,637	166,526
net assets	286,684	267,418	251,579	71,063	22,455	1,249	323	10,954	22,285	19,494	40,605	64,238	91,126	105,931
total shareholders funds	286,684	267,418	251,579	71,063	22,455	1,249	323	10,954	22,285	19,494	40,605	64,238	91,126	105,931

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,555	19,515	223,929	60,596	27,599	2,568	-9,495	-10,871	3,517	-21,210	-23,835	-27,154	-15,110	146,834
Depreciation	2,681	2,873	2,912	1,192	1,097	1,309	1,523	1,893	2,366	1,533	1,618	2,153	1,910	1,714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
Tax	-4,519	-3,715	-42,343	-11,402	-4,974	-217	0	0	-742	0	0	0	0	-41,156
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,023	-11,587	-19,228	10,039	48,373	-61,004	43,387	1,289	29,060	-62,102	783	-24,960	-22,387	202,648
Creditors	-5,024	-72,755	-59,315	55,698	77,243	-9,355	8,910	-107,490	27,643	-73,062	11,398	-12,272	-7,889	166,526
Accruals and Deferred Income	-1,976	-1,033	-19,895	-658	-49,276	-54,689	38,699	102,610	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	46,740	-43,528	124,516	95,387	3,316	620	-3,750	-15,147	3,724	-30,637	-11,602	-12,313	1,298	81,270
Investing Activities
capital expenditure	-2,363	-599	-6,086	-7,594	-299	0	-499	0	-5,706	-744	1,396	-3,408	-2,134	-20,161
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,363	-599	-6,086	-7,594	-299	0	-499	0	-5,706	-744	1,396	-3,408	-2,134	-20,161
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,774	500	-3,000	3,400	-544	677	-1,350	1,350	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	-40,000	40,000	0	0	0	0	0	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,230	39	-1,070	-585	-1,419	-1,425	-1,136	-460	16	99	202	266	305	153
cash flow from financing	9,004	-39,461	35,930	2,815	-1,963	-748	-2,486	890	16	99	202	266	305	253
cash and cash equivalents
cash	53,381	-83,588	154,360	70,168	-752	31	865	229	-1,966	-31,282	-10,004	-15,455	-531	61,362
overdraft	0	0	0	-20,439	-1,806	159	7,600	14,486	0	0	0	0	0	0
change in cash	53,381	-83,588	154,360	90,607	1,054	-128	-6,735	-14,257	-1,966	-31,282	-10,004	-15,455	-531	61,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEADOW HOME CARE SERVICES LIMITED group structure

Meadow Home Care Services Limited has no subsidiary companies.

Ultimate parent company

MEADOW HOME CARE SERVICES LIMITED

04827008

MEADOW HOME CARE SERVICES LIMITED Shareholders

noel anderson

100%

Meadow Home Care Services Limited currently has 1 director, Mr Noel Anderson serving since Jul 2003.

officer	country	age	start	end	role
Mr Noel Anderson	England	55 years	Jul 2003	-	Director

P&L

March 2023

turnover

1.1m

-24%

operating profit

16.6k

gross margin

31.1%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

286.7k

+0.07%

total assets

303.5k

+0.05%

cash

196.8k

+0.37%

net assets

Total assets minus all liabilities

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company number

04827008

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 - 10 ulverley green road, olton, solihull, west midlands, B92 8BG

last accounts submitted

March 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 did not find charges/mortgages relating to meadow home care services limited.

meadow home care services limited Company Information

meadow home care services limited Estimated Valuation

meadow home care services limited Estimated Valuation

meadow home care services limited Estimated Valuation

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MEADOW HOME CARE SERVICES LIMITED financials

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