Monami Care (scarborough) Limited

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monami care (scarborough) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06128794

Next Accounts

Dec 2025

Industry

Residential care activities for the elderly and disabled

Directors

Pandareebye Ruggee

Shareholders

monami care ltd

Group Structure

View All

Contact

Registered Address

1 lime vale way, off beacon road, bradford, west yorkshire, BD6 3DW

Website

monami care (scarborough) limited Estimated Valuation

£989.2k

Pomanda estimates the enterprise value of MONAMI CARE (SCARBOROUGH) LIMITED at £989.2k based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).

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Monami Care (scarborough) Limited is a live company located in bradford, BD6 3DW with a Companies House number of 06128794. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2007, it's largest shareholder is monami care ltd with a 100% stake. Monami Care (scarborough) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Monami Care (Scarborough) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £169.8 thousand. According to their latest financial statements, Monami Care (Scarborough) Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,358,777	1,304,574	1,393,453	1,515,235	1,838,853	1,547,939	1,273,198	1,300,286	1,573,560	2,339,186	1,876,515	1,428,944	605,514	759,481	680,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	955,654	921,645	996,608	1,064,489	1,270,187	1,073,252	862,337	873,626	1,068,292	1,578,338	1,241,387	944,529	400,529	495,015	450,042
Gross Profit	403,123	382,928	396,845	450,746	568,666	474,687	410,861	426,660	505,268	760,848	635,128	484,415	204,984	264,466	230,143
Admin Expenses	355,494	360,898	407,694	497,257	516,561	424,814	419,419	426,069	583,372	655,529	574,755	417,314	158,908	238,030	120,811
Operating Profit	47,629	22,030	-10,849	-46,511	52,105	49,873	-8,558	591	-78,104	105,319	60,373	67,101	46,076	26,436	109,332
Interest Payable	0	0	0	0	0	0	0	9,789	20,616	22,338	25,050	26,409	26,522	26,522	13,261
Interest Receivable	0	0	0	0	0	0	0	5	18	25	26	12	46	86	43
Pre-Tax Profit	47,629	22,030	-10,849	-46,511	52,105	49,873	-8,558	-9,194	-98,702	83,006	35,348	40,704	19,600	0	96,114
Tax	-11,907	-4,186	0	0	-9,900	-9,476	0	0	0	-17,431	-8,130	-9,769	-5,096	0	-26,912
Profit After Tax	35,722	17,844	-10,849	-46,511	42,205	40,397	-8,558	-9,194	-98,702	65,575	27,218	30,935	14,504	0	69,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,722	17,844	-10,849	-46,511	42,205	40,397	-8,558	-9,194	-98,702	65,575	27,218	30,935	14,504	0	69,202
Employee Costs	655,640	610,553	571,957	541,860	423,117	404,750	575,098	587,939	737,301	1,093,337	902,197	702,638	295,554	385,116	337,888
Number Of Employees	27	27	27	27	22	22	33	35	47	71	60	47	20	26	23
EBITDA*	61,148	36,818	-10,849	-46,511	52,105	49,873	-8,558	591	-61,471	122,602	77,615	85,244	46,076	26,436	130,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	406,044	419,563	434,351	449,345	462,098	475,339	490,549	506,157	522,236	538,869	550,770	568,012	586,155	625,808	625,808
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	406,044	419,563	434,351	449,345	462,098	475,339	490,549	506,157	522,236	538,869	550,770	568,012	586,155	625,808	625,808
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	176,871	158,147	165,283	207,371	196,273	137,491	94,903	97,763	116,210	203,419	144,133	102,287	25,652	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	3,755	3,391	6,660	3,566	1,094	17,238	17,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,871	158,147	165,283	207,371	196,273	137,491	94,903	97,763	119,965	206,810	150,793	105,853	26,746	17,238	17,138
total assets	582,915	577,710	599,634	656,716	658,371	612,830	585,452	603,920	642,201	745,679	701,563	673,865	612,901	643,046	642,946
Bank overdraft	0	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	0
Trade Creditors	171,823	189,245	206,590	190,341	481,100	474,418	142,467	141,612	155,399	144,674	157,337	118,545	100,829	98,252	98,152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	171,823	189,245	206,590	190,341	481,100	474,418	142,467	141,612	155,399	144,674	157,337	118,545	100,829	98,252	98,152
loans	0	0	0	0	0	0	0	0	313,261	321,084	366,230	404,542	408,031	408,031	408,031
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	12,127	3,689	7,035	2,992	4,800	0	0	0	0	0	0	0
other liabilities	240,612	254,399	276,822	327,177	0	0	349,013	357,970	60,195	67,053	35,925	35,925	20,123	67,349	67,349
provisions	692	0	0	0	0	0	0	0	4,612	5,432	210	210	210	210	210
total long term liabilities	241,304	254,399	276,822	339,304	3,689	7,035	352,005	362,770	378,068	393,569	402,365	440,677	428,364	475,590	475,590
total liabilities	413,127	443,644	483,412	529,645	484,789	481,453	494,472	504,382	533,467	538,243	559,702	559,222	529,193	573,842	573,742
net assets	169,788	134,066	116,222	127,071	173,582	131,377	90,980	99,538	108,734	207,436	141,861	114,643	83,708	69,204	69,204
total shareholders funds	169,788	134,066	116,222	127,071	173,582	131,377	90,980	99,538	108,734	207,436	141,861	114,643	83,708	69,204	69,204

	Mar 2024	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	47,629	22,030	-10,849	-46,511	52,105	49,873	-8,558	591	-78,104	105,319	60,373	67,101	46,076	26,436	109,332
Depreciation	13,519	14,788	0	0	0	0	0	0	16,633	17,283	17,242	18,143	0	0	21,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,907	-4,186	0	0	-9,900	-9,476	0	0	0	-17,431	-8,130	-9,769	-5,096	0	-26,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,724	-7,136	-42,088	11,098	58,782	42,588	-2,860	-18,447	-87,209	59,286	41,846	76,635	25,652	0	0
Creditors	-17,422	-17,345	16,249	-290,759	6,682	331,951	855	-13,787	10,725	-12,663	38,792	17,716	2,577	100	98,152
Accruals and Deferred Income	0	0	-12,127	8,438	-3,346	4,043	-1,808	4,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	692	0	0	0	0	0	0	-4,612	-820	5,222	0	0	0	0	210
Cash flow from operations	13,787	22,423	35,361	-339,930	-13,241	333,803	-6,651	5,439	35,643	38,444	66,431	16,556	17,905	26,536	202,389
Investing Activities
capital expenditure	0	0	14,994	12,753	13,241	15,210	15,608	16,079	0	-5,382	0	0	39,653	0	-647,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	14,994	12,753	13,241	15,210	15,608	16,079	0	-5,382	0	0	39,653	0	-647,415
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-313,261	-7,823	-45,146	-38,312	-3,489	0	0	408,031
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,787	-22,423	-50,355	327,177	0	-349,013	-8,957	297,775	-6,858	31,128	0	15,802	-47,226	0	67,349
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	-9,784	-20,598	-22,313	-25,024	-26,397	-26,476	-26,436	-13,218
cash flow from financing	-13,787	-22,423	-50,355	327,177	0	-349,013	-8,957	-25,272	-35,279	-36,331	-63,336	-14,084	-73,702	-26,436	462,164
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,755	364	-3,269	3,094	2,472	-16,144	100	17,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,755	364	-3,269	3,094	2,472	-16,144	100	17,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONAMI CARE (SCARBOROUGH) LIMITED group structure

Monami Care (Scarborough) Limited has no subsidiary companies.

Ultimate parent company

MONAMI CARE LIMITED

05671271

1 parent

MONAMI CARE (SCARBOROUGH) LIMITED

06128794

MONAMI CARE (SCARBOROUGH) LIMITED Shareholders

monami care ltd

100%

Monami Care (Scarborough) Limited currently has 1 director, Mrs Pandareebye Ruggee serving since Feb 2007.

officer	country	age	start	end	role
Mrs Pandareebye Ruggee		62 years	Feb 2007	-	Director

P&L

March 2024

turnover

1.4m

+4%

operating profit

47.6k

gross margin

29.7%

+1.07%

turnover

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

Balance Sheet

March 2024

net assets

169.8k

+0.27%

total assets

582.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06128794

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 2007

ultimate parent company

MONAMI CARE LIMITED

previous names

N/A

address

1 lime vale way, off beacon road, bradford, west yorkshire, BD6 3DW

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 monami care (scarborough) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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monami care (scarborough) limited Company Information

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monami care (scarborough) limited Estimated Valuation

monami care (scarborough) limited Estimated Valuation

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MONAMI CARE (SCARBOROUGH) LIMITED financials

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