Belvoire Care Home Limited

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belvoire care home limited Company Information

Company Number

05529450

Next Accounts

May 2026

Directors

Joseph Heifetz

Sarah Wooliscroft

Shareholders

mr joseph heifetz

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

fairways house george street, prestwich, manchester, M25 9WS

Website

www.mmcgcarehomes.co.uk

belvoire care home limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BELVOIRE CARE HOME LIMITED at £2.8m based on Net Assets of £1m and 2.76x industry multiple (adjusted for liquidity).

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Belvoire Care Home Limited is a live company located in manchester, M25 9WS with a Companies House number of 05529450. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2005, it's largest shareholder is mr joseph heifetz with a 100% stake. Belvoire Care Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Belvoire Care Home Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)

EXPORT

Belvoire Care Home Limited's latest turnover from August 2024 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, Belvoire Care Home Limited has 15 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,508,677	2,012,875	1,969,830	4,061,647	374,809	1,590,196	4,957	4,469	4,281	1,651,675	1,750,994	1,801,064	1,650,706	1,589,074	1,596,212
Other Income Or Grants
Cost Of Sales	1,773,029	1,474,738	1,448,175	3,025,992	271,887	1,140,100	3,524	3,127	3,061	1,140,315	1,213,022	1,244,674	1,128,412	1,090,470	1,116,034
Gross Profit	735,648	538,136	521,655	1,035,655	102,922	450,096	1,433	1,342	1,220	511,360	537,972	556,390	522,294	498,604	480,178
Admin Expenses	619,724	454,068	423,886	973,684	2,001	349,701	-112,189	-74,232	-61,406	417,860	432,296	511,112	426,338	435,646	409,819	-274,329
Operating Profit	115,924	84,068	97,769	61,971	100,921	100,395	113,622	75,574	62,626	93,500	105,676	45,278	95,956	62,958	70,359	274,329
Interest Payable		5,731	9,099	9,040	14,234	17,679	15,842	16,422	18,128	20,568	22,245	11,538	13,144	27,063	28,598	14,678
Interest Receivable	4,243	4,827	1,283	101	106	721	662	122	198	515	329	258	177	63	131	97
Pre-Tax Profit	120,167	83,164	89,953	53,032	86,793	83,437	98,442	59,274	44,696	73,448	83,759	33,999	82,989	35,958	41,892	259,747
Tax	-30,042	-20,791	-17,091	-10,076	-16,491	-15,853	-18,704	-11,262	-8,939	-14,689	-17,589	-7,820	-19,917	-9,349	-11,730	-72,729
Profit After Tax	90,125	62,373	72,862	42,956	70,302	67,584	79,738	48,012	35,757	58,758	66,170	26,179	63,072	26,609	30,162	187,018
Dividends Paid
Retained Profit	90,125	62,373	72,862	42,956	70,302	67,584	79,738	48,012	35,757	58,758	66,170	26,179	63,072	26,609	30,162	187,018
Employee Costs	369,099	393,884	361,103	343,171	336,460	315,423	17,729	16,735	15,794	807,884	847,121	869,766	815,495	766,594	772,881
Number Of Employees	15	17	17	17	17	17	1	1	1	54	58	60	57	54	54
EBITDA*	116,942	85,266	99,178	63,628	102,871	100,395	113,622	75,574	62,626	93,500	105,676	45,278	95,956	62,958	70,359	274,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	617,200	618,218	619,416	620,825	11,050	624,432	611,432	611,432	611,432	611,432	611,432			611,432
Intangible Assets
Investments & Other					611,432							611,432	611,432		611,432	611,432
Debtors (Due After 1 year)
Total Fixed Assets	617,200	618,218	619,416	620,825	622,482	624,432	611,432	611,432	611,432	611,432	611,432	611,432	611,432	611,432	611,432	611,432
Stock & work in progress				395,420
Trade Debtors	546,420	441,420	421,420			315,420				180,420	170,000	172,000	155,000	155,000	147,500	135,000
Group Debtors
Misc Debtors					310,420		260,420	260,420	260,420
Cash	68,165	101,543	82,339	64,293	137,831	73,312	118,975	57,491	39,949	118,354	87,714	43,952	59,349	11,515	13,631	38,707
misc current assets
total current assets	614,585	542,963	503,759	459,713	448,251	388,732	379,395	317,911	300,369	298,774	257,714	215,952	214,349	166,515	161,131	173,707
total assets	1,231,785	1,161,181	1,123,175	1,080,538	1,070,733	1,013,164	990,827	929,343	911,801	910,206	869,146	827,384	825,781	777,947	772,563	785,139
Bank overdraft
Bank loan
Trade Creditors	55,421	42,459	35,333	34,503	700	20,867	700	700	700	38,069	29,691	28,563	28,145	18,963	16,310	19,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					36,445		37,276	27,326	29,899
total current liabilities	55,421	42,459	35,333	34,503	37,145	20,867	37,976	28,026	30,599	38,069	29,691	28,563	28,145	18,963	16,310	19,698
loans			101,884	132,939	163,448	303,237	220,597	248,801	276,698	303,390	329,466	355,002		404,416	428,294	451,644
hp & lease commitments
Accruals and Deferred Income
other liabilities	148,686	181,169	110,778	110,778	110,778		110,778	110,778	110,778	110,778	110,778	110,778	490,774	110,778	110,778	126,778
provisions
total long term liabilities	148,686	181,169	212,662	243,717	274,226	303,237	331,375	359,579	387,476	414,168	440,244	465,780	490,774	515,194	539,072	578,422
total liabilities	204,107	223,628	247,995	278,220	311,371	324,104	369,351	387,605	418,075	452,237	469,935	494,343	518,919	534,157	555,382	598,120
net assets	1,027,678	937,553	875,180	802,318	759,362	689,060	621,476	541,738	493,726	457,969	399,211	333,041	306,862	243,790	217,181	187,019
total shareholders funds	1,027,678	937,553	875,180	802,318	759,362	689,060	621,476	541,738	493,726	457,969	399,211	333,041	306,862	243,790	217,181	187,019

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	115,924	84,068	97,769	61,971	100,921	100,395	113,622	75,574	62,626	93,500	105,676	45,278	95,956	62,958	70,359	274,329
Depreciation	1,018	1,198	1,409	1,657	1,950
Amortisation
Tax	-30,042	-20,791	-17,091	-10,076	-16,491	-15,853	-18,704	-11,262	-8,939	-14,689	-17,589	-7,820	-19,917	-9,349	-11,730	-72,729
Stock			-395,420	395,420
Debtors	105,000	20,000	421,420	-310,420	-5,000	55,000			80,000	10,420	-2,000	17,000		7,500	12,500	135,000
Creditors	12,962	7,126	830	33,803	-20,167	20,167			-37,369	8,378	1,128	418	9,182	2,653	-3,388	19,698
Accruals and Deferred Income				-36,445	36,445	-37,276	9,950	-2,573	29,899
Deferred Taxes & Provisions
Cash flow from operations	-5,138	51,601	56,917	-34,090	107,658	12,433	104,868	61,739	-33,783	76,769	91,215	20,876	85,221	48,762	42,741	86,298
Investing Activities
capital expenditure				-611,432	611,432	-13,000					-611,432		611,432	-611,432
Change in Investments				-611,432	611,432						-611,432		611,432	-611,432		611,432
cash flow from investments						-13,000										-611,432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-101,884	-31,055	-30,509	-139,789	82,640	-28,204	-27,897	-26,692	-26,076	-25,536	355,002	-404,416	-23,878	-23,350	451,644
Hire Purchase and Lease Commitments
other long term liabilities	-32,483	70,391			110,778	-110,778						-379,996	379,996		-16,000	126,778
share issue																1
interest	4,243	-904	-7,816	-8,939	-14,128	-16,958	-15,180	-16,300	-17,930	-20,053	-21,916	-11,280	-12,967	-27,000	-28,467	-14,581
cash flow from financing	-28,240	-32,397	-38,871	-39,448	-43,139	-45,096	-43,384	-44,197	-44,622	-46,129	-47,452	-36,274	-37,387	-50,878	-67,817	563,842
cash and cash equivalents
cash	-33,378	19,204	18,046	-73,538	64,519	-45,663	61,484	17,542	-78,405	30,640	43,762	-15,397	47,834	-2,116	-25,076	38,707
overdraft
change in cash	-33,378	19,204	18,046	-73,538	64,519	-45,663	61,484	17,542	-78,405	30,640	43,762	-15,397	47,834	-2,116	-25,076	38,707

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELVOIRE CARE HOME LIMITED group structure

Belvoire Care Home Limited has 1 subsidiary company.

Ultimate parent company

BELVOIRE CARE HOME LIMITED

05529450

1 subsidiary

FEATHERSWOOD LIMITED

02395712

BELVOIRE CARE HOME LIMITED Shareholders

mr joseph heifetz

100%

Belvoire Care Home Limited currently has 2 directors. The longest serving directors include Mr Joseph Heifetz (Sep 2005) and Mrs Sarah Wooliscroft (Dec 2019).

officer	country	age	start	end	role
Mr Joseph Heifetz	England	56 years	Sep 2005	-	Director
Mrs Sarah Wooliscroft		46 years	Dec 2019	-	Director

P&L

August 2024

turnover

2.5m

+25%

operating profit

115.9k

gross margin

29.4%

+9.69%

turnover

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

Balance Sheet

August 2024

net assets

+0.1%

total assets

1.2m

+0.06%

cash

68.2k

-0.33%

net assets

Total assets minus all liabilities

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company number

05529450

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

fairways house george street, prestwich, manchester, M25 9WS

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 1 charges/mortgages relating to belvoire care home limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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belvoire care home limited Company Information

belvoire care home limited Estimated Valuation

belvoire care home limited Estimated Valuation

belvoire care home limited Estimated Valuation

Belvoire Care Home Limited Overview

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BELVOIRE CARE HOME LIMITED financials

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