M & M Care Limited

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m & m care limited Company Information

Live

MatureMicroDeclining

Company Number

05300012

Website

https://mandmcaresupport.co.uk

Registered Address

13 bridgewater gardens, edgware, middlesex, HA8 6AP

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Brijeysh Patel12 Years

Shareholders

kempbridge care ltd 100%

m & m care limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of M & M CARE LIMITED at £14.6k based on a Turnover of £20.2k and 0.72x industry multiple (adjusted for size and gross margin).

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M & M Care Limited is a live company located in middlesex, HA8 6AP with a Companies House number of 05300012. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2004, it's largest shareholder is kempbridge care ltd with a 100% stake. M & M Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.2k with declining growth in recent years.

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

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £20.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.5%)

EXPORT

M & M Care Limited's latest turnover from March 2023 is estimated at £20.2 thousand and the company has net assets of £7. According to their latest financial statements, M & M Care Limited has 1 employee and maintains cash reserves of 0 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	20,201	18,398	2,109,888	1,870,123	2,684,104	2,689,013	2,622,850	114,072	182,892	167,373	421,048	723,125	175,747	273,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,286	13,165	1,503,587	1,296,090	1,872,754	1,832,597	1,778,527	77,522	123,907	110,760	278,380	478,079	114,262	180,536
Gross Profit	5,914	5,233	606,301	574,033	811,349	856,416	844,323	36,550	58,985	56,612	142,668	245,045	61,484	92,821
Admin Expenses	5,914	430,479	541,052	68,900	834,950	872,643	1,203,131	9,133	231,085	-69,095	-27,767	194,604	-67,872	-119,358
Operating Profit	0	-425,246	65,249	505,133	-23,601	-16,227	-358,808	27,417	-172,100	125,707	170,435	50,441	129,356	212,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	15	268	223	92	166	599	846	402	144	113	22
Pre-Tax Profit	0	-425,246	65,249	505,148	-23,333	-16,004	-358,716	27,584	-171,501	126,553	170,837	50,585	129,469	212,201
Tax	0	0	-12,397	-95,978	0	0	0	-5,517	0	-29,107	-41,001	-13,152	-36,251	-59,416
Profit After Tax	0	-425,246	52,852	409,170	-23,333	-16,004	-358,716	22,067	-171,501	97,446	129,836	37,433	93,218	152,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-425,246	52,852	409,170	-23,333	-16,004	-358,716	22,067	-171,501	97,446	129,836	37,433	93,218	152,785
Employee Costs	22,406	20,873	554,168	511,712	1,298,034	1,272,183	1,248,312	62,666	92,165	90,179	209,408	355,396	89,135	146,908
Number Of Employees	1	1	28	27	72	74	76	4	6	6	14	24	6	10
EBITDA*	0	-425,246	65,249	514,034	-17,608	-9,768	-357,239	40,284	-158,944	138,641	186,204	70,150	146,124	225,292

* 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	0	0	34,858	35,605	23,973	24,266	14,061	702,771	709,971	711,418	710,309	724,482	712,691	697,822
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	0	0	34,858	35,605	23,973	24,266	14,061	702,771	709,971	711,418	710,309	724,482	712,691	697,822
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,085	0	0	0
Trade Debtors	7	7	428,212	372,310	303,150	314,664	314,973	7,287	2,555	3,734	0	0	7,229	16,781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	30,192	41,196	47,913	25,742	40,826	198,826	139,757	21,060	36,410	8,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7	7	428,212	372,310	333,342	355,860	362,886	33,029	43,381	202,560	140,842	21,060	43,639	25,629
total assets	7	7	463,070	407,915	357,315	380,126	376,947	735,800	753,352	913,978	851,151	745,542	756,330	723,451
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	37,817	35,514	33,551	33,029	13,846	13,983	53,602	42,727	63,024	85,044	33,569	36,626
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	37,817	35,514	33,551	33,029	13,846	13,983	53,602	42,727	63,024	85,044	33,569	36,626
loans	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
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	374,851	377,058	460,188	534,036
provisions	0	0	0	0	0	0	0	0	0	0	0	0	16,566	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	374,851	377,058	476,754	534,036
total liabilities	0	0	37,817	35,514	33,551	33,029	13,846	13,983	53,602	42,727	437,875	462,102	510,323	570,662
net assets	7	7	425,253	372,401	323,764	347,097	363,101	721,817	699,750	871,251	413,276	283,440	246,007	152,789
total shareholders funds	7	7	425,253	372,401	323,764	347,097	363,101	721,817	699,750	871,251	413,276	283,440	246,007	152,789

	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	0	-425,246	65,249	505,133	-23,601	-16,227	-358,808	27,417	-172,100	125,707	170,435	50,441	129,356	212,179
Depreciation	0	0	0	8,901	5,993	6,459	1,569	12,867	13,156	12,934	15,769	19,709	16,768	13,113
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,397	-95,978	0	0	0	-5,517	0	-29,107	-41,001	-13,152	-36,251	-59,416
Stock	0	0	0	0	0	0	0	0	0	-1,085	1,085	0	0	0
Debtors	0	-428,205	55,902	69,160	-11,514	-309	307,686	4,732	-1,179	3,734	0	-7,229	-9,552	16,781
Creditors	0	-37,817	2,303	1,963	522	19,183	-137	-39,619	10,875	-20,297	-22,020	51,475	-3,057	36,626
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-16,566	16,566	0
Cash flow from operations	0	-34,858	-747	350,859	-5,572	9,724	-665,062	-9,584	-146,890	86,588	122,098	99,136	132,934	185,721
Investing Activities
capital expenditure	0	34,858	747	-20,533	-5,700	-16,664	687,141	-5,667	-11,709	-14,043	-1,596	-31,500	-31,637	-710,935
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	34,858	747	-20,533	-5,700	-16,664	687,141	-5,667	-11,709	-14,043	-1,596	-31,500	-31,637	-710,935
Financing Activities
Bank loans	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-374,851	-2,207	-83,130	-73,848	534,036
share issue	0	0	0	-360,533	0	0	0	0	0	360,529	0	0	0	4
interest	0	0	0	15	268	223	92	166	599	846	402	144	113	22
cash flow from financing	0	0	0	-360,518	268	223	92	166	599	-13,476	-1,805	-82,986	-73,735	534,062
cash and cash equivalents
cash	0	0	0	-30,192	-11,004	-6,717	22,171	-15,084	-158,000	59,069	118,697	-15,350	27,562	8,848
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-30,192	-11,004	-6,717	22,171	-15,084	-158,000	59,069	118,697	-15,350	27,562	8,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & M CARE LIMITED group structure

M & M Care Limited has no subsidiary companies.

Ultimate parent company

KEMPBRIDGE CARE LIMITED

07723613

1 parent

M & M CARE LIMITED

05300012

M & M CARE LIMITED Shareholders

kempbridge care ltd

100%

M & M Care Limited currently has 1 director, Mr Brijeysh Patel serving since Jun 2012.

officer	country	age	start	end	role
Mr Brijeysh Patel	England	44 years	Jun 2012	-	Director

P&L

March 2023

turnover

20.2k

+10%

operating profit

gross margin

29.3%

+2.93%

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05300012

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

KEMPBRIDGE CARE LIMITED

previous names

N/A

incorporated

address

13 bridgewater gardens, edgware, middlesex, HA8 6AP

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 6 charges/mortgages relating to m & m care limited. Currently there are 4 open charges and 2 have been satisfied in the past.

m & m care limited Company Information

m & m care limited Estimated Valuation

m & m care limited Estimated Valuation

m & m care limited Estimated Valuation

M & M Care Limited Overview

M & M Care Limited Health Check

M & M CARE LIMITED financials

m & m care limited Credit Report and Business Information

M & M Care Limited Competitor Analysis

m & m care limited Ownership

m & m care limited directors

m & m care limited company details

m & m care limited Charges & Mortgages

m & m care limited Companies House Filings - See Documents