mysa care (ardour) limited
mysa care (ardour) limited Company Information
Company Number
05592654
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Shareholders
mysa care & support limited
Group Structure
View All
Contact
Registered Address
77a victoria road, farnborough, hampshire, GU14 7PL
Website
www.eamcaregroup.co.ukmysa care (ardour) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (ARDOUR) LIMITED at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).
mysa care (ardour) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (ARDOUR) LIMITED at £555k based on an EBITDA of £132.1k and a 4.2x industry multiple (adjusted for size and gross margin).
mysa care (ardour) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (ARDOUR) LIMITED at £404.1k based on Net Assets of £205k and 1.97x industry multiple (adjusted for liquidity).
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Mysa Care (ardour) Limited Overview
Mysa Care (ardour) Limited is a live company located in hampshire, GU14 7PL with a Companies House number of 05592654. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2005, it's largest shareholder is mysa care & support limited with a 100% stake. Mysa Care (ardour) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Mysa Care (ardour) Limited Health Check
Pomanda's financial health check has awarded Mysa Care (Ardour) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£862k)
- Mysa Care (ardour) Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
- Mysa Care (ardour) Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Mysa Care (ardour) Limited
41.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.5%)
- Mysa Care (ardour) Limited
6.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
34 - Mysa Care (ardour) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Mysa Care (ardour) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£84.9k)
- Mysa Care (ardour) Limited
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care (ardour) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Mysa Care (ardour) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care (ardour) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (47 weeks)
58 weeks - Mysa Care (ardour) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (43.8%)
52.4% - Mysa Care (ardour) Limited
43.8% - Industry AVG
MYSA CARE (ARDOUR) LIMITED financials
Mysa Care (Ardour) Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £205 thousand. According to their latest financial statements, Mysa Care (Ardour) Limited has 34 employees and maintains cash reserves of £255.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 34 | 30 | 25 | 29 | 51 | 47 | 51 | 50 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,995 | 90,819 | 60,375 | 42,660 | 46,599 | 28,115 | 33,720 | 25,368 | 15,879 | 15,303 | 23,238 | 34,593 | 51,026 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,995 | 90,819 | 60,375 | 42,660 | 46,599 | 28,115 | 33,720 | 25,368 | 15,879 | 15,303 | 23,238 | 34,593 | 51,026 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 48,223 | 64,719 | 76,926 | 41,374 | 37,049 | 50,172 | 90,892 | 123,575 | 130,530 | 111,502 | 126,744 | 98,238 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,318 | 248,150 | 335,266 | 224,234 | 149,846 | 143,859 | 85,838 | 68,940 | 0 | 0 | 0 | 0 | 34,509 | 0 | 0 |
| Cash | 255,317 | 13,290 | 26,651 | 39,944 | 18,282 | 4,147 | 3,452 | 4,420 | 6,441 | 1,158 | 2,453 | 1,362 | 9,836 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,635 | 309,663 | 426,636 | 341,104 | 209,502 | 185,055 | 139,462 | 164,252 | 130,016 | 131,688 | 113,955 | 128,106 | 142,583 | 0 | 0 |
| total assets | 430,630 | 400,482 | 487,011 | 383,764 | 256,101 | 213,170 | 173,182 | 189,620 | 145,895 | 146,991 | 137,193 | 162,699 | 193,609 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 23,285 | 19,732 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,504 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,979 | 2,960 | 26,234 | 26,234 | 2,745 | 2,745 | 4,346 | 1,826 | 141,275 | 144,018 | 136,532 | 116,975 | 132,532 | 0 | 2,089 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,130 | 213,248 | 121,498 | 162,282 | 191,165 | 186,875 | 149,037 | 187,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 225,613 | 226,208 | 147,732 | 188,516 | 193,910 | 212,905 | 173,115 | 189,427 | 141,275 | 144,018 | 136,532 | 116,975 | 132,532 | 0 | 2,089 |
| loans | 0 | 34,167 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 19,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,665 | 0 | 0 |
| total long term liabilities | 0 | 53,829 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,665 | 0 | 0 |
| total liabilities | 225,613 | 280,037 | 197,732 | 188,516 | 193,910 | 212,905 | 173,115 | 189,427 | 141,275 | 144,018 | 136,532 | 116,975 | 142,197 | 0 | 2,089 |
| net assets | 205,017 | 120,445 | 289,279 | 195,248 | 62,191 | 265 | 67 | 193 | 4,620 | 2,973 | 661 | 45,724 | 51,412 | 0 | -2,089 |
| total shareholders funds | 205,017 | 120,445 | 289,279 | 195,248 | 62,191 | 265 | 67 | 193 | 4,620 | 2,973 | 661 | 45,724 | 51,412 | 0 | -2,089 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23,746 | 30,361 | 10,762 | 11,168 | 7,248 | 8,935 | 7,549 | 9,417 | 7,142 | 7,935 | 11,355 | 16,433 | 9,734 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -161,055 | -103,612 | 98,825 | 109,940 | 10,312 | 44,898 | -23,822 | 36,257 | -6,955 | 19,028 | -15,242 | -6,003 | 132,747 | 0 | 0 |
| Creditors | 5,019 | -23,274 | 0 | 23,489 | 0 | -1,601 | 2,520 | -139,449 | -2,743 | 7,486 | 19,557 | -15,557 | 132,532 | -2,089 | 2,089 |
| Accruals and Deferred Income | 882 | 91,750 | -40,784 | -28,883 | 4,290 | 37,838 | -38,186 | 187,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,665 | 9,665 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,496 | 10,000 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -34,167 | -15,833 | 50,000 | 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 | 0 |
| other long term liabilities | -19,662 | 19,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 242,027 | -13,361 | -13,293 | 21,662 | 14,135 | 695 | -968 | -2,021 | 5,283 | -1,295 | 1,091 | -8,474 | 9,836 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -23,285 | 3,553 | 19,354 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 242,027 | -13,361 | -13,293 | 21,662 | 37,420 | -2,858 | -20,322 | -2,399 | 5,283 | -1,295 | 1,091 | -8,474 | 9,836 | 0 | 0 |
mysa care (ardour) limited Credit Report and Business Information
Mysa Care (ardour) Limited Competitor Analysis
Perform a competitor analysis for mysa care (ardour) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
mysa care (ardour) limited Ownership
MYSA CARE (ARDOUR) LIMITED group structure
Mysa Care (Ardour) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MYSA CARE (ARDOUR) LIMITED
05592654
mysa care (ardour) limited directors
Mysa Care (Ardour) Limited currently has 4 directors. The longest serving directors include Mr Torsten Mack (Jul 2024) and Mr Christopher Breen (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torsten Mack | England | 50 years | Jul 2024 | - | Director |
| Mr Christopher Breen | England | 39 years | Jul 2024 | - | Director |
| Mr Mark Gross | England | 46 years | Jul 2024 | - | Director |
| Mr Connor Hamilton | England | 31 years | Sep 2024 | - | Director |
P&L
October 2023turnover
1.8m
+63%
operating profit
108.4k
0%
gross margin
41.1%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
205k
+0.7%
total assets
430.6k
+0.08%
cash
255.3k
+18.21%
net assets
Total assets minus all liabilities
mysa care (ardour) limited company details
company number
05592654
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
eam house limited (October 2024)
elizabeth marland children's respite care limited (August 2017)
accountant
-
auditor
-
address
77a victoria road, farnborough, hampshire, GU14 7PL
Bank
-
Legal Advisor
-
mysa care (ardour) 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 4 charges/mortgages relating to mysa care (ardour) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mysa care (ardour) 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.
Click to start generating capital raising & share issue transactions for MYSA CARE (ARDOUR) LIMITED. This can take several minutes, an email will notify you when this has completed.
mysa care (ardour) limited Companies House Filings - See Documents
| date | description | view/download |
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