macc care limited

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macc care limited Company Information

Share MACC CARE LIMITED

Company Number

05094075

Directors

Nazim Nathani

Shareholders

macc care group holding limited

Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

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

macc care limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of MACC CARE LIMITED at £9.7m based on a Turnover of £10.8m and 0.9x industry multiple (adjusted for size and gross margin).

macc care limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of MACC CARE LIMITED at £9.4m based on an EBITDA of £1.3m and a 7.28x industry multiple (adjusted for size and gross margin).

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).

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Macc Care Limited Overview

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.

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Macc Care Limited Health 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

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

£10.8m - Macc Care Limited

£2.8m - Industry AVG

growth

Growth

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

8% - Macc Care Limited

5.3% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (37.8%)

36.6% - Macc Care Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it as profitable than the average company (10.5%)

10.5% - Macc Care Limited

10.5% - Industry AVG

employees

Employees

with 316 employees, this is above the industry average (68)

316 - Macc Care Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23.3k)

£23k - Macc Care Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is equally as efficient (£40.2k)

£34.2k - Macc Care Limited

£40.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Macc Care Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (16 days)

24 days - Macc Care Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macc Care Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)

14 weeks - Macc Care Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (45.8%)

50.3% - Macc Care Limited

45.8% - Industry AVG

MACC CARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover10,812,9338,885,1699,063,5518,678,7908,564,1388,467,6207,728,5876,299,7885,014,1373,880,6253,161,9532,866,4022,012,7274,375,819
Other Income Or Grants
Cost Of Sales6,859,7196,123,8585,633,9715,749,0415,210,6735,125,9484,652,8773,849,0963,049,4982,287,4691,841,4821,666,7861,172,8822,562,318
Gross Profit3,953,2142,761,3113,429,5802,929,7493,353,4653,341,6723,075,7102,450,6921,964,6391,593,1561,320,4711,199,616839,8451,813,500
Admin Expenses2,813,2802,135,8552,079,4501,533,3312,117,1902,055,2342,234,7091,586,7481,278,9831,197,823972,471851,343680,3131,704,497-12,356
Operating Profit1,139,934625,4561,350,1301,396,4181,236,2751,286,438841,001863,944685,656395,333348,000348,273159,532109,00312,356
Interest Payable556,054311,502314,340315,320361,533356,101232,350219,003150,519134,636122,017112,72487,034
Interest Receivable2,2412,72532119
Pre-Tax Profit586,121313,9541,035,7901,081,098874,742930,337608,651644,941535,140260,699225,983235,54972,498109,01412,365
Tax-32,42815,411-8,603-11,98710,976-118,003-51,946-5,467-4,288-63,368-36,641-46,191-22,562-30,524-3,462
Profit After Tax553,693329,3651,027,1871,069,111885,718812,334556,705639,474530,852197,331189,342189,35849,93678,4908,903
Dividends Paid
Retained Profit553,693329,3651,027,1871,069,111885,718812,334556,705639,474530,852197,331189,342189,35849,93678,4908,903
Employee Costs7,256,3286,037,0795,593,1355,442,4655,416,3545,248,7714,844,8303,901,8763,001,0172,305,2411,872,7261,712,8881,245,8552,577,158
Number Of Employees31630529630231031529626222419215713692177
EBITDA*1,287,997773,9591,449,5581,482,5961,344,9031,515,7911,118,1832,012,344784,850523,955425,623474,925243,834191,77194,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets13,011,11113,881,40116,763,03617,136,50317,105,12217,569,69417,471,96517,295,42311,427,1156,739,0695,617,4714,707,3604,306,3973,334,8762,788,943
Intangible Assets12,91238,33348,33358,333113,333133,333153,333173,333193,333213,333233,333253,333273,333293,333
Investments & Other111122
Debtors (Due After 1 year)
Total Fixed Assets13,024,02413,881,40216,801,37017,184,83717,163,45517,683,02917,605,30017,448,75611,600,4486,932,4025,830,8044,940,6934,559,7303,608,2093,082,276
Stock & work in progress
Trade Debtors83,434278,199325,640432,733349,492628,404566,483572,427446,082241,738339,07063,58275,489145,211157,233
Group Debtors5,994,3149,887,5407,856,7956,052,3351,829,743246,743
Misc Debtors143,110100,34859,398105,1332,759,0262,160,189588,558140,33171,00757,67957,75645,605
Cash436,239226,806377,219219,317425,033301,573880,252269,653229,559216,63164,148208,5893,3536683,670
misc current assets
total current assets6,657,09710,492,8938,619,0526,809,5186,018,9335,518,7463,853,6671,430,638815,972529,376460,897329,927124,447145,879160,903
total assets19,681,12124,374,29525,420,42223,994,35523,182,38823,201,77521,458,96718,879,39412,416,4207,461,7786,291,7015,270,6204,684,1773,754,0883,243,179
Bank overdraft400,406112,32169,000104,342
Bank loan420,000560,6608,696,1419,032,902388,836356,532404,731191,116157,621
Trade Creditors 457,051421,344619,115268,563185,961187,927146,546197,461219,743111,849136,109110,81868,327271,181249,098
Group/Directors Accounts2,624,201510,4162,706
other short term finances25,00022,31010,14658,331433,518111,750125,996
hp & lease commitments87,652163,916166,860192,619125,07753,42136,12036,120
other current liabilities650,487955,992671,709563,143582,256410,202217,531160,632149,495135,630124,057113,771
total current liabilities1,552,5384,672,15910,671,44310,092,5051,453,7361,463,3881,164,353873,144607,611455,085384,060303,875286,440271,181249,098
loans7,466,2518,064,960333,578351,1249,509,0149,002,2397,333,0576,306,9844,378,5843,925,3283,031,1023,121,909
hp & lease commitments35,175122,825279,337385,594240,452133,32934,21570,335
Accruals and Deferred Income
other liabilities58,72483,327158,336158,436176,8322,274,1351,842,431
provisions885,896853,4681,566,0231,180,4581,268,0241,393,9871,420,237656,05646,73418,20324,01227,41510,2956,795
total long term liabilities8,352,1478,953,6032,081,1501,894,24610,798,25911,320,96810,795,1149,063,4556,997,2554,495,6533,943,5313,055,1143,149,3242,284,4301,849,226
total liabilities9,904,68513,625,76212,752,59311,986,75112,251,99512,784,35611,959,4679,936,5997,604,8664,950,7384,327,5913,358,9893,435,7642,555,6112,098,324
net assets9,776,43610,748,53312,667,82912,007,60410,930,39310,417,4199,499,5008,942,7954,811,5542,511,0401,964,1101,911,6311,248,4131,198,4771,144,855
total shareholders funds9,776,43610,748,53312,667,82912,007,60410,930,39310,417,4199,499,5008,942,7954,811,5542,511,0401,964,1101,911,6311,248,4131,198,4771,144,855
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,139,934625,4561,350,1301,396,4181,236,2751,286,438841,001863,944685,656395,333348,000348,273159,532109,00312,356
Depreciation148,063110,17089,42876,178108,628209,353257,1821,128,40079,194108,62277,623106,65264,30262,76861,711
Amortisation38,33310,00010,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Tax-32,42815,411-8,603-11,98710,976-118,003-51,946-5,467-4,288-63,368-36,641-46,191-22,562-30,524-3,462
Stock
Debtors-4,045,2292,024,2541,651,6326,240,709-4,867,6812,243,7581,812,430574,572273,668-84,004275,411244-24,117-12,022157,233
Creditors35,707-197,771350,55282,602-1,96641,381-50,915-22,282107,894-24,26025,29142,491-202,85422,083249,098
Accruals and Deferred Income-305,505284,283108,566563,143-582,256172,054192,67156,89911,13713,86511,57310,286113,771
Deferred Taxes & Provisions32,428-712,555385,5651,180,458-1,268,024-125,963-26,250764,181609,32228,531-5,809-3,40317,1203,5006,795
Cash flow from operations5,063,428-1,860,927634,006-2,943,8974,371,314-758,498-630,6872,231,1031,235,247562,727144,626477,864173,426198,852189,265
Investing Activities
capital expenditure410,944-307,082-433,726-1,712,383-2,396,137-880,621-1,124,597-33,755-1,035,823-608,701-3,163,987
Change in Investments1-22
cash flow from investments-1410,946-307,082-433,728-1,712,383-2,396,137-880,621-1,124,597-33,755-1,035,823-608,701-3,163,987
Financing Activities
Bank loans-140,660-8,135,481-336,7619,032,902-388,83632,304-48,199213,61533,495157,621
Group/Directors Accounts-2,624,2012,113,785507,7102,706
Other Short Term Loans 2,69012,164-48,185-375,187321,768-14,246125,996
Long term loans-598,7097,731,382-17,546351,124-9,509,014506,7751,669,1821,026,0731,928,400453,256894,226-90,8073,121,909
Hire Purchase and Lease Commitments-122,827-163,914-159,456446,197-578,213212,684178,779116,415-36,120106,455
other long term liabilities-58,724-24,60383,327-158,336-100-18,396176,832-2,274,135431,7041,842,431
share issue-1,525,790-2,248,661-366,9628,100-372,744105,5853,491,7671,769,662349,599-136,863473,860-24,8681,135,952
interest-553,813-311,502-314,340-315,320-358,808-356,101-232,350-219,003-150,516-134,634-122,017-112,724-87,034119
cash flow from financing-5,563,310-1,060,951-760,1439,233,849-11,044,183486,9011,675,0124,805,6993,544,921932,297635,346270,329760,740406,8472,978,392
cash and cash equivalents
cash209,433-150,413157,902-205,716123,460-578,679610,59940,09412,928152,483-144,441205,2362,685-3,0023,670
overdraft-400,406400,406-112,32143,321-35,342104,342
change in cash209,433-150,413157,902194,690-276,946-578,679610,59940,09412,928264,804-187,762240,578-101,657-3,0023,670

macc care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macc Care Limited Competitor Analysis

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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 Ownership

MACC CARE LIMITED group structure

Macc Care Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MACC CARE LIMITED

05094075

1 subsidiary

MACC CARE LIMITED Shareholders

macc care group holding limited 100%

macc care limited directors

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

officercountryagestartendrole
Dr Nazim NathaniEngland54 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

macc care limited company details

company number

05094075

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

meb & anand concept care limited (April 2006)

accountant

-

auditor

PRIME

address

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

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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

macc care 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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macc care limited Companies House Filings - See Documents

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