restful homes (milton keynes) ltd.

5

restful homes (milton keynes) ltd. Company Information

Share RESTFUL HOMES (MILTON KEYNES) LTD.
Dissolved 

Company Number

05638738

Website

-

Registered Address

hill house 1 little new street, london, EC4A 3TR

Industry

Residential nursing care activities

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Ian Matthews9 Years

John Goodey9 Years

Shareholders

restful homes i holding company ltd 100%

restful homes (milton keynes) ltd. Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £6.4m based on a Turnover of £4.1m and 1.56x industry multiple (adjusted for size and gross margin).

restful homes (milton keynes) ltd. Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £10.4m based on an EBITDA of £1.4m and a 7.26x industry multiple (adjusted for size and gross margin).

restful homes (milton keynes) ltd. Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of RESTFUL HOMES (MILTON KEYNES) LTD. at £8.4m based on Net Assets of £3.4m and 2.48x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2014 

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Restful Homes (milton Keynes) Ltd. Overview

Restful Homes (milton Keynes) Ltd. is a dissolved company that was located in london, EC4A 3TR with a Companies House number of 05638738. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2005, it's largest shareholder was restful homes i holding company ltd with a 100% stake. The last turnover for Restful Homes (milton Keynes) Ltd. was estimated at £4.1m.

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Restful Homes (milton Keynes) Ltd. Health Check

Pomanda's financial health check has awarded Restful Homes (Milton Keynes) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£2.5m)

£4.1m - Restful Homes (milton Keynes) Ltd.

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)

8% - Restful Homes (milton Keynes) Ltd.

3.4% - Industry AVG

production

Production

with a gross margin of 51.6%, this company has a lower cost of product (37.6%)

51.6% - Restful Homes (milton Keynes) Ltd.

37.6% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it more profitable than the average company (12%)

27.7% - Restful Homes (milton Keynes) Ltd.

12% - Industry AVG

employees

Employees

with 126 employees, this is similar to the industry average (119)

126 - Restful Homes (milton Keynes) Ltd.

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)

£14.6k - Restful Homes (milton Keynes) Ltd.

£14.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is more efficient (£26k)

£32.6k - Restful Homes (milton Keynes) Ltd.

£26k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (15 days)

18 days - Restful Homes (milton Keynes) Ltd.

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (14 days)

11 days - Restful Homes (milton Keynes) Ltd.

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - Restful Homes (milton Keynes) Ltd.

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)

34 weeks - Restful Homes (milton Keynes) Ltd.

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (67.7%)

57.2% - Restful Homes (milton Keynes) Ltd.

67.7% - Industry AVG

restful homes (milton keynes) ltd. 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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Restful Homes (milton Keynes) Ltd. Competitor Analysis

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Perform a competitor analysis for restful homes (milton keynes) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

restful homes (milton keynes) ltd. Ownership

RESTFUL HOMES (MILTON KEYNES) LTD. group structure

Restful Homes (Milton Keynes) Ltd. has no subsidiary companies.

Ultimate parent company

RESTFUL HOMES I HOLDING COMPANY LTD

#0082513

1 parent

RESTFUL HOMES (MILTON KEYNES) LTD.

05638738

RESTFUL HOMES (MILTON KEYNES) LTD. Shareholders

restful homes i holding company ltd 100%

restful homes (milton keynes) ltd. directors

Restful Homes (Milton Keynes) Ltd. currently has 2 directors. The longest serving directors include Mr Ian Matthews (Feb 2015) and Mr John Goodey (Mar 2015).

officercountryagestartendrole
Mr Ian MatthewsEngland75 years Feb 2015- Director
Mr John Goodey51 years Mar 2015- Director

RESTFUL HOMES (MILTON KEYNES) LTD. financials

EXPORTms excel logo

Restful Homes (Milton Keynes) Ltd.'s latest turnover from March 2014 is £4.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Restful Homes (Milton Keynes) Ltd. has 126 employees and maintains cash reserves of £753.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,112,5453,319,4503,305,5973,298,8763,157,461
Other Income Or Grants00000
Cost Of Sales1,992,7201,443,9331,290,1201,147,9981,119,745
Gross Profit2,119,8251,875,5172,015,4772,150,8782,037,716
Admin Expenses981,517683,0471,056,630979,382979,199
Operating Profit1,138,3081,192,470958,8471,171,4961,058,517
Interest Payable113,88288,64677,84080,64499,468
Interest Receivable7,9941,1242,5991,8083,440
Pre-Tax Profit1,032,4201,104,948883,6061,079,130798,041
Tax-292,581-402,985-161,529-322,766-29,421
Profit After Tax739,839701,963722,077756,364768,620
Dividends Paid10,00020,00020,000600,00010,000
Retained Profit729,839681,963702,077156,364758,620
Employee Costs1,842,1971,462,7251,594,8341,319,1281,229,678
Number Of Employees1261031019090
EBITDA*1,430,2951,452,6721,278,3071,567,8641,563,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,241,0943,504,1553,747,7294,045,5054,438,284
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets3,241,0943,504,1553,747,7294,045,5054,438,284
Stock & work in progress1,8232,4101,5912,073750
Trade Debtors205,530182,58965,354319,947220,144
Group Debtors3,504,0853,784,1242,918,2291,648,8191,529,135
Misc Debtors171,732193,4586,77216,2200
Cash753,713434,464732,0971,486,365471,744
misc current assets00000
total current assets4,636,8834,597,0453,724,0433,473,4242,221,773
total assets7,877,9778,101,2007,471,7727,518,9296,660,057
Bank overdraft297,900294,224291,382281,6920
Bank loan0000209,162
Trade Creditors 62,14934,27121,604109,14066,298
Group/Directors Accounts311,41437,97020,000630,5709,999
other short term finances00000
hp & lease commitments00000
other current liabilities466,2341,327,6111,121,817889,482571,235
total current liabilities1,137,6971,694,0761,454,8031,910,884856,694
loans3,364,9233,761,6064,053,4144,346,5674,698,249
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities3,364,9233,761,6064,053,4144,346,5674,698,249
total liabilities4,502,6205,455,6825,508,2176,257,4515,554,943
net assets3,375,3572,645,5181,963,5551,261,4781,105,114
total shareholders funds3,375,3572,645,5181,963,5551,261,4781,105,114
Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,138,3081,192,470958,8471,171,4961,058,517
Depreciation291,987260,202319,460396,368505,131
Amortisation00000
Tax-292,581-402,985-161,529-322,766-29,421
Stock1,823819-4821,323750
Debtors3,881,3471,169,8161,005,369235,7071,749,279
Creditors62,14912,667-87,53642,84266,298
Accruals and Deferred Income466,234205,794232,335318,247571,235
Deferred Taxes & Provisions00000
Cash flow from operations-2,217,07397,513256,6901,369,157421,731
Investing Activities
capital expenditure-28,926-16,628-21,684-3,589-3,281
Change in Investments00000
cash flow from investments-28,926-16,628-21,684-3,589-3,281
Financing Activities
Bank loans000-209,162209,162
Group/Directors Accounts311,41417,970-610,570620,5719,999
Other Short Term Loans 00000
Long term loans3,364,923-291,808-293,153-351,6824,698,249
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue2,645,518000346,494
interest-105,888-87,522-75,241-78,836-96,028
cash flow from financing6,215,967-361,360-978,964-19,1095,167,876
cash and cash equivalents
cash753,713-297,633-754,2681,014,621471,744
overdraft297,9002,8429,690281,6920
change in cash455,813-300,475-763,958732,929471,744

P&L

March 2014

turnover

4.1m

0%

operating profit

1.1m

0%

gross margin

51.6%

0%

turnover

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

Balance Sheet

March 2014

net assets

3.4m

0%

total assets

7.9m

0%

cash

753.7k

0%

net assets

Total assets minus all liabilities

restful homes (milton keynes) ltd. company details

company number

05638738

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

November 2005

age

19

accounts

Full Accounts

ultimate parent company

RESTFUL HOMES I HOLDING COMPANY LTD

previous names

N/A

incorporated

UK

address

hill house 1 little new street, london, EC4A 3TR

last accounts submitted

March 2014

restful homes (milton keynes) ltd. 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 did not find charges/mortgages relating to restful homes (milton keynes) ltd..

charges

restful homes (milton keynes) ltd. Companies House Filings - See Documents

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