great marsden residential limited

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great marsden residential limited Company Information

Share GREAT MARSDEN RESIDENTIAL LIMITED

Company Number

05810747

Shareholders

caring holding two limited

tamara sorotzkin

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

 

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Website

-

great marsden residential limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GREAT MARSDEN RESIDENTIAL LIMITED at £3.5m based on a Turnover of £4.3m and 0.82x industry multiple (adjusted for size and gross margin).

great marsden residential limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of GREAT MARSDEN RESIDENTIAL LIMITED at £5.9m based on an EBITDA of £982k and a 5.98x industry multiple (adjusted for size and gross margin).

great marsden residential limited Estimated Valuation

£349.8k

Pomanda estimates the enterprise value of GREAT MARSDEN RESIDENTIAL LIMITED at £349.8k based on Net Assets of £117.1k and 2.99x industry multiple (adjusted for liquidity).

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Great Marsden Residential Limited Overview

Great Marsden Residential Limited is a live company located in manchester, M3 5FS with a Companies House number of 05810747. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2006, it's largest shareholder is caring holding two limited with a 85% stake. Great Marsden Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Great Marsden Residential Limited Health Check

Pomanda's financial health check has awarded Great Marsden Residential Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£3.3m)

£4.3m - Great Marsden Residential Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

10% - Great Marsden Residential Limited

6.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (38.9%)

32.7% - Great Marsden Residential Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (10.5%)

21.2% - Great Marsden Residential Limited

10.5% - Industry AVG

employees

Employees

with 83 employees, this is similar to the industry average (74)

83 - Great Marsden Residential Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.1k, the company has a lower pay structure (£24.3k)

£16.1k - Great Marsden Residential Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is more efficient (£40.8k)

£51.6k - Great Marsden Residential Limited

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (16 days)

21 days - Great Marsden Residential Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (13 days)

47 days - Great Marsden Residential Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Marsden Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (30 weeks)

58 weeks - Great Marsden Residential Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (44.4%)

97.6% - Great Marsden Residential Limited

44.4% - Industry AVG

GREAT MARSDEN RESIDENTIAL LIMITED financials

EXPORTms excel logo

Great Marsden Residential Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £117.1 thousand. According to their latest financial statements, Great Marsden Residential Limited has 83 employees and maintains cash reserves of £937.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,282,7324,540,7403,482,0973,206,8473,656,4352,331,3122,632,8354,469,0501,603,4611,732,7661,761,7425,231,9682,416,8714,349,4507,059,258
Other Income Or Grants000000000000000
Cost Of Sales2,881,4822,906,4312,153,5852,015,8702,236,4851,395,6371,580,5192,639,3921,371,5211,243,2991,280,0923,043,0661,407,8002,517,4234,148,512
Gross Profit1,401,2501,634,3091,328,5121,190,9781,419,949935,6751,052,3151,829,658231,940489,467481,6502,188,9021,009,0701,832,0272,910,746
Admin Expenses492,360551,7011,343,887800,358685,779628,486526,0631,622,604209,608381,942264,2742,178,212910,0672,201,8152,910,991
Operating Profit908,8901,082,608-15,375390,620734,170307,189526,252207,05422,332107,525217,37610,69099,003-369,788-245
Interest Payable215,962186,771204,900154,113159,756182,967182,525182,628102,271105,721151,6410000
Interest Receivable6,8164,17013,7681,0047233,5481,5183535344788064324441
Pre-Tax Profit498,744900,007-206,507237,511575,137127,770345,24424,779-79,8861,84865,81311,49699,436-369,744-204
Tax-132,258-185,9670-45,127-109,276-24,276-65,596-4,7084,919-8,5801,348-2,644-23,86500
Profit After Tax366,486714,040-206,507192,384465,861103,494279,64820,071-74,967-6,73267,1618,85275,571-369,744-204
Dividends Paid1,034,040484,4170000000000000
Retained Profit-667,554229,623-206,507192,384465,861103,494279,64820,071-74,967-6,73267,1618,85275,571-369,744-204
Employee Costs1,334,1791,394,4461,522,3101,553,9751,649,0131,669,8841,746,3761,668,6521,162,9921,041,9281,037,6373,054,8911,391,7092,520,8644,178,782
Number Of Employees8377717684899997108877120496173287
EBITDA*982,0001,171,19174,212481,389826,329400,983621,969305,035122,884210,832323,863121,389214,333-257,000-245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets3,026,1773,099,2873,187,8703,277,4573,368,2263,460,3853,554,1793,649,8963,747,3623,845,8653,947,0544,053,5414,162,6784,277,6813,923,660
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,026,1773,099,2873,187,8703,277,4573,368,2263,460,3853,554,1793,649,8963,747,3623,845,8653,947,0544,053,5414,162,6784,277,6813,923,660
Stock & work in progress0000000000002,0002,0000
Trade Debtors254,776269,172232,075190,433275,22070,26896,899305,721157,057158,692111,892202,06468,04960,07632,293
Group Debtors000000000000000
Misc Debtors667,429773,229162,816153,92353,61257,3698,3182,8882,7334,19985,3500000
Cash937,2641,539,3961,689,2081,064,404943,269503,535442,488164,620118,037217,998170,981150,799171,6771,13616,502
misc current assets000000000000000
total current assets1,859,4692,581,7972,084,0991,408,7601,272,101631,172547,705473,229277,827380,889368,223352,863241,72663,21248,795
total assets4,885,6465,681,0845,271,9694,686,2174,640,3274,091,5574,101,8844,123,1254,025,1894,226,7544,315,2774,406,4044,404,4044,340,8933,972,455
Bank overdraft111,61382,958125,571100,739113,141101,4642,760,6522,855,514127,478121,69300000
Bank loan000000000000000
Trade Creditors 371,235371,223191,304150,759136,398104,66580,758205,573176,724174,746143,552322,546214,480656,4621,203,358
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities345,225394,144310,978319,458363,458229,018266,677247,889165,799131,978175,5460000
total current liabilities828,073848,325627,853570,956612,997435,1473,108,0873,308,976470,001428,417319,098322,546214,480656,4621,203,358
loans3,940,5164,048,1483,253,1472,374,8242,464,1782,559,119002,861,1103,308,8813,552,2670000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00835,981978,942978,942978,942978,9421,078,942978,942694,434650,7384,356,4974,484,2014,054,2792,769,201
provisions000015,09915,09915,09915,09915,09920,01811,43812,786000
total long term liabilities3,940,5164,048,1484,089,1283,353,7663,458,2193,553,160994,0411,094,0413,855,1514,023,3334,214,4434,369,2834,484,2014,054,2792,769,201
total liabilities4,768,5894,896,4734,716,9813,924,7224,071,2163,988,3074,102,1284,403,0174,325,1524,451,7504,533,5414,691,8294,698,6814,710,7413,972,559
net assets117,057784,611554,988761,495569,111103,250-244-279,892-299,963-224,996-218,264-285,425-294,277-369,848-104
total shareholders funds117,057784,611554,988761,495569,111103,250-244-279,892-299,963-224,996-218,264-285,425-294,277-369,848-104
Mar 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit908,8901,082,608-15,375390,620734,170307,189526,252207,05422,332107,525217,37610,69099,003-369,788-245
Depreciation73,11088,58389,58790,76992,15993,79495,71797,981100,552103,307106,487110,699115,330112,7880
Amortisation000000000000000
Tax-132,258-185,9670-45,127-109,276-24,276-65,596-4,7084,919-8,5801,348-2,644-23,86500
Stock00000000000-2,00002,0000
Debtors-120,196647,51050,53515,524201,19522,420-203,392148,819-3,101-34,351-4,822134,0157,97327,78332,293
Creditors12179,91940,54514,36131,73323,907-124,81528,8491,97831,194-178,994108,066-441,982-546,8961,203,358
Accruals and Deferred Income-48,91983,166-8,480-44,000134,440-37,65918,78882,09033,821-43,568175,5460000
Deferred Taxes & Provisions000-15,0990000-4,9198,580-1,34812,786000
Cash flow from operations921,031600,79955,742376,000682,031340,535653,738262,447161,784232,809325,237107,582-259,487-833,6791,170,820
Investing Activities
capital expenditure0000000-515-2,049-2,1180-1,562-327-466,809-3,923,660
Change in Investments000000000000000
cash flow from investments0000000-515-2,049-2,1180-1,562-327-466,809-3,923,660
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-107,632795,001878,323-89,354-94,9412,559,1190-2,861,110-447,771-243,3863,552,2670000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-835,981-142,961000-100,000100,000284,50843,696-3,705,759-127,704429,9221,285,0782,769,201
share issue00000000000000100
interest-209,146-182,601-191,132-153,109-159,033-179,419-181,007-182,275-102,218-105,677-151,5638064324441
cash flow from financing-316,778-223,581544,230-242,463-253,9742,379,700-281,007-2,943,385-265,481-305,367-305,055-126,898430,3541,285,1222,769,342
cash and cash equivalents
cash-602,132-149,812624,804121,135439,73461,047277,86846,583-99,96147,01720,182-20,878170,541-15,36616,502
overdraft28,655-42,61324,832-12,40211,677-2,659,188-94,8622,728,0365,785121,69300000
change in cash-630,787-107,199599,972133,537428,0572,720,235372,730-2,681,453-105,746-74,67620,182-20,878170,541-15,36616,502

great marsden residential 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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Great Marsden Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for great marsden residential limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

great marsden residential limited Ownership

GREAT MARSDEN RESIDENTIAL LIMITED group structure

Great Marsden Residential Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREAT MARSDEN RESIDENTIAL LIMITED

05810747

GREAT MARSDEN RESIDENTIAL LIMITED Shareholders

caring holding two limited 85%
tamara sorotzkin 15%

great marsden residential limited directors

Great Marsden Residential Limited currently has 2 directors. The longest serving directors include Mr Jacob Sorotzin (May 2007) and Mrs Tamara Sorotzkin (Sep 2020).

officercountryagestartendrole
Mr Jacob Sorotzin54 years May 2007- Director
Mrs Tamara SorotzkinUnited Kingdom54 years Sep 2020- Director

P&L

March 2024

turnover

4.3m

-6%

operating profit

908.9k

-16%

gross margin

32.8%

-9.1%

turnover

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

Balance Sheet

March 2024

net assets

117.1k

-0.85%

total assets

4.9m

-0.14%

cash

937.3k

-0.39%

net assets

Total assets minus all liabilities

great marsden residential limited company details

company number

05810747

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

great marsland residential limited (July 2009)

accountant

-

auditor

LOPIAN GROSS BARNETT & CO

address

1st floor cloister house, riverside, manchester, M3 5FS

Bank

-

Legal Advisor

-

great marsden residential 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 6 charges/mortgages relating to great marsden residential limited. Currently there are 2 open charges and 4 have been satisfied in the past.

great marsden residential 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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great marsden residential limited Companies House Filings - See Documents

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