Macc Care Limited

POWER SEARCH PRICING

SOLUTIONS

macc care limited Company Information

Company Number

05094075

Next Accounts

Jun 2025

Directors

Nazim Nathani

Shareholders

macc care group holding limited

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP

Website

www.macccare.com

macc care limited Estimated Valuation

£28.6m

Pomanda estimates the enterprise value of MACC CARE LIMITED at £28.6m based on Net Assets of £9.8m and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Macc Care Limited is a live company located in birmingham, B15 1RP with a Companies House number of 05094075. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2004, it's largest shareholder is macc care group holding limited with a 100% stake. Macc Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Macc Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £10.8m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

EXPORT

Macc Care Limited's latest turnover from September 2023 is £10.8 million and the company has net assets of £9.8 million. According to their latest financial statements, Macc Care Limited has 316 employees and maintains cash reserves of £436.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,812,933	8,885,169	9,063,551	8,678,790	8,564,138	8,467,620	7,728,587	6,299,788	5,014,137	3,880,625	3,161,953	2,866,402	2,012,727	4,375,819
Other Income Or Grants
Cost Of Sales	6,859,719	6,123,858	5,633,971	5,749,041	5,210,673	5,125,948	4,652,877	3,849,096	3,049,498	2,287,469	1,841,482	1,666,786	1,172,882	2,562,318
Gross Profit	3,953,214	2,761,311	3,429,580	2,929,749	3,353,465	3,341,672	3,075,710	2,450,692	1,964,639	1,593,156	1,320,471	1,199,616	839,845	1,813,500
Admin Expenses	2,813,280	2,135,855	2,079,450	1,533,331	2,117,190	2,055,234	2,234,709	1,586,748	1,278,983	1,197,823	972,471	851,343	680,313	1,704,497	-12,356
Operating Profit	1,139,934	625,456	1,350,130	1,396,418	1,236,275	1,286,438	841,001	863,944	685,656	395,333	348,000	348,273	159,532	109,003	12,356
Interest Payable	556,054	311,502	314,340	315,320	361,533	356,101	232,350	219,003	150,519	134,636	122,017	112,724	87,034
Interest Receivable	2,241				2,725				3	2				11	9
Pre-Tax Profit	586,121	313,954	1,035,790	1,081,098	874,742	930,337	608,651	644,941	535,140	260,699	225,983	235,549	72,498	109,014	12,365
Tax	-32,428	15,411	-8,603	-11,987	10,976	-118,003	-51,946	-5,467	-4,288	-63,368	-36,641	-46,191	-22,562	-30,524	-3,462
Profit After Tax	553,693	329,365	1,027,187	1,069,111	885,718	812,334	556,705	639,474	530,852	197,331	189,342	189,358	49,936	78,490	8,903
Dividends Paid
Retained Profit	553,693	329,365	1,027,187	1,069,111	885,718	812,334	556,705	639,474	530,852	197,331	189,342	189,358	49,936	78,490	8,903
Employee Costs	7,256,328	6,037,079	5,593,135	5,442,465	5,416,354	5,248,771	4,844,830	3,901,876	3,001,017	2,305,241	1,872,726	1,712,888	1,245,855	2,577,158
Number Of Employees	316	305	296	302	310	315	296	262	224	192	157	136	92	177
EBITDA*	1,287,997	773,959	1,449,558	1,482,596	1,344,903	1,515,791	1,118,183	2,012,344	784,850	523,955	425,623	474,925	243,834	191,771	94,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	13,011,111	13,881,401	16,763,036	17,136,503	17,105,122	17,569,694	17,471,965	17,295,423	11,427,115	6,739,069	5,617,471	4,707,360	4,306,397	3,334,876	2,788,943
Intangible Assets	12,912		38,333	48,333	58,333	113,333	133,333	153,333	173,333	193,333	213,333	233,333	253,333	273,333	293,333
Investments & Other	1	1	1	1		2	2
Debtors (Due After 1 year)
Total Fixed Assets	13,024,024	13,881,402	16,801,370	17,184,837	17,163,455	17,683,029	17,605,300	17,448,756	11,600,448	6,932,402	5,830,804	4,940,693	4,559,730	3,608,209	3,082,276
Stock & work in progress
Trade Debtors	83,434	278,199	325,640	432,733	349,492	628,404	566,483	572,427	446,082	241,738	339,070	63,582	75,489	145,211	157,233
Group Debtors	5,994,314	9,887,540	7,856,795	6,052,335		1,829,743	246,743
Misc Debtors	143,110	100,348	59,398	105,133		2,759,026	2,160,189	588,558	140,331	71,007	57,679	57,756	45,605
Cash	436,239	226,806	377,219	219,317	425,033	301,573	880,252	269,653	229,559	216,631	64,148	208,589	3,353	668	3,670
misc current assets
total current assets	6,657,097	10,492,893	8,619,052	6,809,518	6,018,933	5,518,746	3,853,667	1,430,638	815,972	529,376	460,897	329,927	124,447	145,879	160,903
total assets	19,681,121	24,374,295	25,420,422	23,994,355	23,182,388	23,201,775	21,458,967	18,879,394	12,416,420	7,461,778	6,291,701	5,270,620	4,684,177	3,754,088	3,243,179
Bank overdraft					400,406						112,321	69,000	104,342
Bank loan	420,000	560,660	8,696,141	9,032,902		388,836	356,532	404,731	191,116	157,621
Trade Creditors	457,051	421,344	619,115	268,563	185,961	187,927	146,546	197,461	219,743	111,849	136,109	110,818	68,327	271,181	249,098
Group/Directors Accounts		2,624,201	510,416	2,706
other short term finances	25,000	22,310	10,146	58,331	433,518	111,750	125,996
hp & lease commitments		87,652	163,916	166,860		192,619	125,077	53,421	36,120	36,120
other current liabilities	650,487	955,992	671,709	563,143		582,256	410,202	217,531	160,632	149,495	135,630	124,057	113,771
total current liabilities	1,552,538	4,672,159	10,671,443	10,092,505	1,453,736	1,463,388	1,164,353	873,144	607,611	455,085	384,060	303,875	286,440	271,181	249,098
loans	7,466,251	8,064,960	333,578	351,124		9,509,014	9,002,239	7,333,057	6,306,984	4,378,584	3,925,328	3,031,102	3,121,909
hp & lease commitments		35,175	122,825	279,337		385,594	240,452	133,329	34,215	70,335
Accruals and Deferred Income
other liabilities			58,724	83,327		158,336	158,436	176,832						2,274,135	1,842,431
provisions	885,896	853,468	1,566,023	1,180,458		1,268,024	1,393,987	1,420,237	656,056	46,734	18,203	24,012	27,415	10,295	6,795
total long term liabilities	8,352,147	8,953,603	2,081,150	1,894,246	10,798,259	11,320,968	10,795,114	9,063,455	6,997,255	4,495,653	3,943,531	3,055,114	3,149,324	2,284,430	1,849,226
total liabilities	9,904,685	13,625,762	12,752,593	11,986,751	12,251,995	12,784,356	11,959,467	9,936,599	7,604,866	4,950,738	4,327,591	3,358,989	3,435,764	2,555,611	2,098,324
net assets	9,776,436	10,748,533	12,667,829	12,007,604	10,930,393	10,417,419	9,499,500	8,942,795	4,811,554	2,511,040	1,964,110	1,911,631	1,248,413	1,198,477	1,144,855
total shareholders funds	9,776,436	10,748,533	12,667,829	12,007,604	10,930,393	10,417,419	9,499,500	8,942,795	4,811,554	2,511,040	1,964,110	1,911,631	1,248,413	1,198,477	1,144,855

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,139,934	625,456	1,350,130	1,396,418	1,236,275	1,286,438	841,001	863,944	685,656	395,333	348,000	348,273	159,532	109,003	12,356
Depreciation	148,063	110,170	89,428	76,178	108,628	209,353	257,182	1,128,400	79,194	108,622	77,623	106,652	64,302	62,768	61,711
Amortisation		38,333	10,000	10,000		20,000	20,000	20,000	20,000	20,000		20,000	20,000	20,000	20,000
Tax	-32,428	15,411	-8,603	-11,987	10,976	-118,003	-51,946	-5,467	-4,288	-63,368	-36,641	-46,191	-22,562	-30,524	-3,462
Stock
Debtors	-4,045,229	2,024,254	1,651,632	6,240,709	-4,867,681	2,243,758	1,812,430	574,572	273,668	-84,004	275,411	244	-24,117	-12,022	157,233
Creditors	35,707	-197,771	350,552	82,602	-1,966	41,381	-50,915	-22,282	107,894	-24,260	25,291	42,491	-202,854	22,083	249,098
Accruals and Deferred Income	-305,505	284,283	108,566	563,143	-582,256	172,054	192,671	56,899	11,137	13,865	11,573	10,286	113,771
Deferred Taxes & Provisions	32,428	-712,555	385,565	1,180,458	-1,268,024	-125,963	-26,250	764,181	609,322	28,531	-5,809	-3,403	17,120	3,500	6,795
Cash flow from operations	5,063,428	-1,860,927	634,006	-2,943,897	4,371,314	-758,498	-630,687	2,231,103	1,235,247	562,727	144,626	477,864	173,426	198,852	189,265
Investing Activities
capital expenditure					410,944	-307,082	-433,726	-1,712,383	-2,396,137	-880,621	-1,124,597	-33,755	-1,035,823	-608,701	-3,163,987
Change in Investments				1	-2		2
cash flow from investments				-1	410,946	-307,082	-433,728	-1,712,383	-2,396,137	-880,621	-1,124,597	-33,755	-1,035,823	-608,701	-3,163,987
Financing Activities
Bank loans	-140,660	-8,135,481	-336,761	9,032,902	-388,836	32,304	-48,199	213,615	33,495	157,621
Group/Directors Accounts	-2,624,201	2,113,785	507,710	2,706
Other Short Term Loans	2,690	12,164	-48,185	-375,187	321,768	-14,246	125,996
Long term loans	-598,709	7,731,382	-17,546	351,124	-9,509,014	506,775	1,669,182	1,026,073	1,928,400	453,256	894,226	-90,807	3,121,909
Hire Purchase and Lease Commitments	-122,827	-163,914	-159,456	446,197	-578,213	212,684	178,779	116,415	-36,120	106,455
other long term liabilities		-58,724	-24,603	83,327	-158,336	-100	-18,396	176,832					-2,274,135	431,704	1,842,431
share issue	-1,525,790	-2,248,661	-366,962	8,100	-372,744	105,585		3,491,767	1,769,662	349,599	-136,863	473,860		-24,868	1,135,952
interest	-553,813	-311,502	-314,340	-315,320	-358,808	-356,101	-232,350	-219,003	-150,516	-134,634	-122,017	-112,724	-87,034	11	9
cash flow from financing	-5,563,310	-1,060,951	-760,143	9,233,849	-11,044,183	486,901	1,675,012	4,805,699	3,544,921	932,297	635,346	270,329	760,740	406,847	2,978,392
cash and cash equivalents
cash	209,433	-150,413	157,902	-205,716	123,460	-578,679	610,599	40,094	12,928	152,483	-144,441	205,236	2,685	-3,002	3,670
overdraft				-400,406	400,406					-112,321	43,321	-35,342	104,342
change in cash	209,433	-150,413	157,902	194,690	-276,946	-578,679	610,599	40,094	12,928	264,804	-187,762	240,578	-101,657	-3,002	3,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for macc care limited. Get real-time insights into macc care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for macc care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B15 area or any other competitors across 12 key performance metrics.

MACC CARE LIMITED group structure

Macc Care Limited has 1 subsidiary company.

Ultimate parent company

MACC CARE TOPCO LIMITED

14611173

MACC CARE GROUP HOLDING LIMITED

14615715

2 parents

MACC CARE LIMITED

05094075

1 subsidiary

MACC HOMES LIMITED

10585499

MACC CARE LIMITED Shareholders

macc care group holding limited

100%

Macc Care Limited currently has 1 director, Dr Nazim Nathani serving since Apr 2004.

officer	country	age	start	end	role
Dr Nazim Nathani	England	54 years	Apr 2004	-	Director

P&L

September 2023

turnover

10.8m

+22%

operating profit

1.1m

+82%

gross margin

36.6%

+17.64%

turnover

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

Balance Sheet

September 2023

net assets

9.8m

-0.09%

total assets

19.7m

-0.19%

cash

436.2k

+0.92%

net assets

Total assets minus all liabilities

Similar Companies

g.r.s. (care) limited

archangel enterprises limited

canterbury care homes limited

gn care homes limited

swanton care & community (autism north) limited

4.5

company number

05094075

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2004

ultimate parent company

MACC CARE TOPCO LIMITED

previous names

meb & anand concept care limited (April 2006)

address

23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP

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 27 charges/mortgages relating to macc care limited. Currently there are 5 open charges and 22 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for MACC CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

macc care limited Company Information

macc care limited Estimated Valuation

macc care limited Estimated Valuation

macc care limited Estimated Valuation

Macc Care Limited Overview

Macc Care Limited Health Check

MACC CARE LIMITED financials

macc care limited Credit Report and Business Information

Macc Care Limited Competitor Analysis

macc care limited Ownership

macc care limited directors

macc care limited company details

macc care limited Charges & Mortgages

macc care limited Capital Raised & Share Issues BETA

macc care limited Companies House Filings - See Documents