Meadows Care Limited

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meadows care limited Company Information

Live

MatureMidHealthy

Company Number

05087886

Website

meadows-school.co.uk

Registered Address

egerton house wardle road, rochdale, lancashire, OL12 9EN

Industry

Other residential care activities

Telephone

01706630022

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Rigg20 Years

Niel Shelmerdine20 Years

View All

Shareholders

meadows care holdco limited 100%

meadows care limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of MEADOWS CARE LIMITED at £7.9m based on a Turnover of £12.2m and 0.65x industry multiple (adjusted for size and gross margin).

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Meadows Care Limited is a live company located in lancashire, OL12 9EN with a Companies House number of 05087886. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2004, it's largest shareholder is meadows care holdco limited with a 100% stake. Meadows Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Meadows Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £12.2m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)

EXPORT

Meadows Care Limited's latest turnover from March 2023 is £12.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Meadows Care Limited has 256 employees and maintains cash reserves of £314.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,174,485	16,022,929	9,292,934	9,094,571	8,385,844	7,808,274	5,622,372	8,755,771	19,590,337	15,447,753	12,580,472	10,448,944	9,262,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,522,600	12,462,170	5,725,855	5,585,198	5,183,550	4,726,450	3,469,526	5,437,975	12,073,936	9,302,636	7,587,604	6,092,600	5,205,598
Gross Profit	3,651,885	3,560,759	3,567,079	3,509,373	3,202,294	3,081,823	2,152,846	3,317,796	7,516,401	6,145,117	4,992,868	4,356,344	4,056,618
Admin Expenses	2,504,234	2,952,125	2,974,860	3,157,285	3,178,682	2,742,648	2,388,110	3,745,277	7,524,663	5,879,419	5,068,289	4,177,737	3,458,790
Operating Profit	1,147,651	608,634	592,219	352,088	23,612	339,175	-235,264	-427,481	-8,262	265,698	-75,421	178,607	597,828
Interest Payable	157,239	203,450	34,576	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	307	2,271	2,204	676	193	85	490	869	531	679	610
Pre-Tax Profit	1,174,412	405,184	557,949	354,359	25,816	339,851	-235,071	-427,396	-7,772	266,567	-74,890	179,286	598,438
Tax	-189,998	-65,886	-106,010	-67,328	-4,905	-64,572	0	0	0	-63,976	0	-50,200	-167,562
Profit After Tax	984,414	339,298	451,939	287,031	20,911	275,279	-235,071	-427,396	-7,772	202,591	-74,890	129,086	430,875
Dividends Paid	0	30,100	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	984,414	309,198	451,939	287,031	20,911	275,279	-235,071	-427,396	-7,772	202,591	-74,890	129,086	430,875
Employee Costs	8,015,638	11,439,051	5,757,779	5,062,865	4,957,049	4,614,629	3,692,137	5,151,935	11,485,800	8,915,197	7,372,730	6,189,511	5,464,285
Number Of Employees	256	270	256	237	237	218	180	252	567	449	374	315	279
EBITDA*	1,257,904	781,472	694,436	427,558	108,757	452,851	-180,455	-371,422	52,515	313,420	-42,140	212,537	622,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,462,025	2,533,714	2,331,150	559,053	602,390	645,458	506,816	541,782	545,328	489,258	452,346	453,377	92,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,499	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
Total Fixed Assets	2,466,524	2,533,714	2,331,150	559,053	602,390	645,458	506,816	541,782	545,328	489,258	452,346	453,377	92,111
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	922,369	611,072	670,807	731,141	598,008	526,438	211,124	310,294	947,762	760,862	529,142	523,067	530,900
Group Debtors	1,378,620	879,620	336,400	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,066	140,296	270,119	0	282,267	793,369	181,033	0	0	0	0	0	0
Cash	314,151	660,134	132,129	482,465	123,129	464,518	76,375	672	33,177	162,944	184,577	27,717	243,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,751,206	2,291,122	1,409,455	1,479,957	1,003,404	1,784,325	468,532	310,966	980,939	923,806	713,719	550,784	774,809
total assets	5,217,730	4,824,836	3,740,605	2,039,010	1,605,794	2,429,783	975,348	852,748	1,526,267	1,413,064	1,166,065	1,004,161	866,920
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	117,989	197,961	66,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	213,486	144,768	215,870	212,134	183,111	280,767	278,804	600,155	831,506	713,495	668,547	430,236	427,042
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,341,130	1,862,719	1,300,731	0	1,074,314	1,831,191	653,998	0	0	0	0	0	0
total current liabilities	1,672,605	2,205,448	1,582,601	1,405,286	1,257,425	2,111,958	932,802	600,155	831,506	713,495	668,547	430,236	427,042
loans	1,173,807	1,217,427	1,067,654	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
Accruals and Deferred Income	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
provisions	0	15,057	12,644	0	9,633	0	0	0	14,772	11,808	12,348	13,865	8,904
total long term liabilities	1,173,807	1,232,484	1,080,298	7,957	9,633	0	0	0	14,772	11,808	12,348	13,865	8,904
total liabilities	2,846,412	3,437,932	2,662,899	1,413,243	1,267,058	2,111,958	932,802	600,155	846,278	725,303	680,895	444,101	435,946
net assets	2,371,318	1,386,904	1,077,706	625,767	338,736	317,825	42,546	252,593	679,989	687,761	485,170	560,060	430,974
total shareholders funds	2,371,318	1,386,904	1,077,706	625,767	338,736	317,825	42,546	252,593	679,989	687,761	485,170	560,060	430,974

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,147,651	608,634	592,219	352,088	23,612	339,175	-235,264	-427,481	-8,262	265,698	-75,421	178,607	597,828
Depreciation	110,253	172,838	102,217	75,470	85,145	113,676	54,809	56,059	60,777	47,722	33,281	33,930	25,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-189,998	-65,886	-106,010	-67,328	-4,905	-64,572	0	0	0	-63,976	0	-50,200	-167,562
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	806,067	1,630,988	546,185	-149,134	-439,532	927,650	81,863	-637,468	186,900	231,720	6,075	-7,833	530,900
Creditors	68,718	144,768	3,736	29,023	-97,656	1,963	-321,351	-231,351	118,011	44,948	238,311	3,194	427,042
Accruals and Deferred Income	-521,589	1,862,719	1,300,731	-1,074,314	-756,877	1,177,193	653,998	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,057	15,057	12,644	-9,633	9,633	0	0	-14,772	2,964	-540	-1,517	4,961	8,904
Cash flow from operations	-206,089	1,107,142	1,359,352	-545,560	-301,516	639,785	70,329	19,923	-13,410	62,132	188,579	178,325	360,453
Investing Activities
capital expenditure	0	0	-1,874,314	-32,133	-42,077	-252,318	-19,843	-52,513	-116,847	-84,634	-32,250	-395,196	-117,252
Change in Investments	4,499	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,499	0	-1,874,314	-32,133	-42,077	-252,318	-19,843	-52,513	-116,847	-84,634	-32,250	-395,196	-117,252
Financing Activities
Bank loans	-79,972	197,961	66,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,620	1,217,427	1,067,654	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,077,706	0	0	0	0	25,024	0	0	0	0	0	99
interest	-157,239	-203,450	-34,269	2,271	2,204	676	193	85	490	869	531	679	610
cash flow from financing	-280,831	2,289,644	1,099,385	2,271	2,204	676	25,217	85	490	869	531	679	709
cash and cash equivalents
cash	-345,983	660,134	-350,336	359,336	-341,389	388,143	75,703	-32,505	-129,767	-21,633	156,860	-216,192	243,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-345,983	660,134	-350,336	359,336	-341,389	388,143	75,703	-32,505	-129,767	-21,633	156,860	-216,192	243,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEADOWS CARE LIMITED group structure

Meadows Care Limited has no subsidiary companies.

Ultimate parent company

MEADOWS CARE HOLDCO LIMITED

12472132

1 parent

MEADOWS CARE LIMITED

05087886

MEADOWS CARE LIMITED Shareholders

meadows care holdco limited

100%

Meadows Care Limited currently has 3 directors. The longest serving directors include Mr Jonathan Rigg (Mar 2004) and Mr Niel Shelmerdine (May 2004).

officer	country	age	start	end	role
Mr Jonathan Rigg	United Kingdom	53 years	Mar 2004	-	Director
Mr Niel Shelmerdine	United Kingdom	63 years	May 2004	-	Director
Ms Jane Toner	United Kingdom	49 years	Apr 2015	-	Director

P&L

March 2023

turnover

12.2m

-24%

operating profit

1.1m

+89%

gross margin

30%

+34.98%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.71%

total assets

5.2m

+0.08%

cash

314.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

05087886

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 2004

age

accounts

Full Accounts

ultimate parent company

MEADOWS CARE HOLDCO LIMITED

previous names

fourwayz limited (May 2004)

incorporated

address

egerton house wardle road, rochdale, lancashire, OL12 9EN

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 found 13 charges/mortgages relating to meadows care limited. Currently there are 11 open charges and 2 have been satisfied in the past.

meadows care limited Company Information

meadows care limited Estimated Valuation

meadows care limited Estimated Valuation

meadows care limited Estimated Valuation

Meadows Care Limited Overview

Meadows Care Limited Health Check

MEADOWS CARE LIMITED financials

meadows care limited Credit Report and Business Information

Meadows Care Limited Competitor Analysis

meadows care limited Ownership

meadows care limited directors

meadows care limited company details

meadows care limited Charges & Mortgages

meadows care limited Companies House Filings - See Documents