the pilsdon at malling communityEstimated Valuation
£109.1k
Pomanda estimates the enterprise value of THE PILSDON AT MALLING COMMUNITY at £109.1k based on a Turnover of £184.2k and 0.59x industry multiple (adjusted for size and gross margin).
the pilsdon at malling communityEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of THE PILSDON AT MALLING COMMUNITY at £37.1k based on an EBITDA of £7.4k and a 5.01x industry multiple (adjusted for size and gross margin).
the pilsdon at malling communityEstimated Valuation
£576.3k
Pomanda estimates the enterprise value of THE PILSDON AT MALLING COMMUNITY at £576.3k based on Net Assets of £216.3k and 2.66x industry multiple (adjusted for liquidity).
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The Pilsdon At Malling CommunityOverview
The Pilsdon At Malling Community is a live company located in kent, ME19 6HH with a Companies House number of 06218667. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2007, it's largest shareholder is
unknown.
The Pilsdon At Malling Community is a established,
micro sized company, Pomanda has estimated its turnover at
£184.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Pilsdon At Malling Community a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£2.3m)
£184.2k - The Pilsdon At Malling Community
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
10% - The Pilsdon At Malling Community
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - The Pilsdon At Malling Community
36.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7%)
-6.1% - The Pilsdon At Malling Community
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - The Pilsdon At Malling Community
57 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£27.4k)
£6.8k - The Pilsdon At Malling Community
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£45.8k)
£46k - The Pilsdon At Malling Community
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pilsdon At Malling Community
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pilsdon At Malling Community
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - The Pilsdon At Malling Community
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 403 weeks, this is more cash available to meet short term requirements (74 weeks)
403 weeks - The Pilsdon At Malling Community
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (30.1%)
4.1% - The Pilsdon At Malling Community
30.1% - Industry AVG
THE PILSDON AT MALLING COMMUNITY financials
EXPORT
The Pilsdon At Malling Community's latest turnover from March 2024 is estimated at £184.2 thousand and the company has net assets of £216.3 thousand. According to their latest financial statements, The Pilsdon At Malling Community has 4 employees and maintains cash reserves of £70.8 thousand 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
184,162
129,029
101,632
137,046
112,980
130,937
900,186
110,552
98,674
99,193
72,751
136,359
175,842
153,712
8,741
Other Income Or Grants
Cost Of Sales
116,602
78,103
63,444
87,464
70,015
81,835
545,962
66,193
60,949
61,606
44,897
82,759
106,260
89,758
4,930
Gross Profit
67,560
50,925
38,188
49,582
42,965
49,102
354,225
44,359
37,725
37,587
27,855
53,600
69,582
63,954
3,811
Admin Expenses
78,829
70,115
101,572
35,312
57,701
34,932
320,063
28,279
-14,943
-65,839
-159,208
188,992
21,816
61,505
-121,684
Operating Profit
-11,269
-19,190
-63,384
14,270
-14,736
14,170
34,162
16,080
52,668
103,426
187,063
-135,392
47,766
2,449
125,495
Interest Payable
Interest Receivable
168
138
505
682
528
476
395
298
136
Pre-Tax Profit
-7,481
-16,081
-62,596
11,655
-14,644
11,735
34,330
16,219
53,174
104,108
187,591
-134,916
48,161
2,747
125,632
Tax
-6,523
-3,244
-10,635
-21,863
-43,146
-12,522
-769
-35,177
Profit After Tax
-7,481
-16,081
-62,596
11,655
-14,644
11,735
27,807
12,975
42,539
82,245
144,445
-134,916
35,639
1,978
90,455
Dividends Paid
Retained Profit
-7,481
-16,081
-62,596
11,655
-14,644
11,735
27,807
12,975
42,539
82,245
144,445
-134,916
35,639
1,978
90,455
Employee Costs
27,127
23,235
23,056
29,041
32,230
23,211
525,573
82,403
61,253
61,253
60,742
79,115
118,225
98,246
19,613
Number Of Employees
4
3
3
4
4
3
25
4
3
3
3
4
6
5
1
EBITDA*
7,402
95
-44,795
32,273
3,012
31,151
34,162
16,080
60,084
111,577
195,214
-126,835
56,172
9,419
134,236
* 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
153,736
168,257
187,075
199,859
216,332
229,607
231,639
204,227
217,568
68,803
25,248
31,277
37,589
36,555
40,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
153,736
168,257
187,075
199,859
216,332
229,607
231,639
204,227
217,568
68,803
25,248
31,277
37,589
36,555
40,380
Stock & work in progress
860
860
860
860
860
860
860
860
860
860
1,010
1,540
956
780
Trade Debtors
77,124
6,790
4,551
837
1,751
3,229
1,153
2,855
3,781
Group Debtors
Misc Debtors
480
175
6,600
Cash
70,838
73,465
72,846
137,188
99,965
84,815
67,182
43,586
158,568
114,271
96,926
93,564
64,507
54,591
misc current assets
total current assets
71,698
74,805
73,706
138,048
101,000
92,275
77,124
74,832
48,997
160,265
116,882
101,165
96,257
68,318
59,152
total assets
225,434
243,062
260,781
337,907
317,332
321,882
308,763
279,059
266,565
229,068
142,130
132,442
133,846
104,873
99,532
Bank overdraft
Bank loan
Trade Creditors
5,596
3,699
4,180
9,222
4,529
11,215
5,774
12,440
9,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,119
9,826
11,464
25,994
17,074
6,980
total current liabilities
9,119
9,826
11,464
25,994
17,074
6,980
5,596
3,699
4,180
9,222
4,529
11,215
5,774
12,440
9,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,119
9,826
11,464
25,994
17,074
6,980
5,596
3,699
4,180
9,222
4,529
11,215
5,774
12,440
9,077
net assets
216,315
233,236
249,317
311,913
300,258
314,902
303,167
275,360
262,385
219,846
137,601
121,227
128,072
92,433
90,455
total shareholders funds
216,315
233,236
249,317
311,913
300,258
314,902
303,167
275,360
262,385
219,846
137,601
121,227
128,072
92,433
90,455
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
-11,269
-19,190
-63,384
14,270
-14,736
14,170
34,162
16,080
52,668
103,426
187,063
-135,392
47,766
2,449
125,495
Depreciation
18,671
19,285
18,589
18,003
17,748
16,981
7,416
8,151
8,151
8,557
8,406
6,970
8,741
Amortisation
Tax
-6,523
-3,244
-10,635
-21,863
-43,146
-12,522
-769
-35,177
Stock
860
-860
-150
-530
584
176
780
Debtors
-480
480
-175
-6,425
-70,524
70,334
2,239
3,714
-914
-1,478
2,076
-1,702
-926
3,781
Creditors
-5,596
1,897
-481
-5,042
4,693
-6,686
5,441
-6,666
3,363
9,077
Accruals and Deferred Income
-707
-1,638
-14,530
8,920
10,094
6,980
Deferred Taxes & Provisions
Cash flow from operations
7,175
-2,023
-59,325
41,368
19,531
102,199
-39,938
10,116
40,693
95,321
147,010
-122,940
38,102
12,763
103,575
Investing Activities
capital expenditure
-4,150
-467
-5,805
-1,530
-4,473
-14,949
-27,412
13,341
-156,181
-51,706
-2,122
-2,245
-9,440
-3,145
-49,121
Change in Investments
cash flow from investments
-4,150
-467
-5,805
-1,530
-4,473
-14,949
-27,412
13,341
-156,181
-51,706
-2,122
-2,245
-9,440
-3,145
-49,121
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,440
-128,071
128,071
interest
168
138
505
682
528
476
395
298
136
cash flow from financing
-9,440
168
138
505
682
-127,543
128,547
395
298
136
cash and cash equivalents
cash
-2,627
619
-64,342
37,223
15,150
84,815
-67,182
23,596
-114,982
44,297
17,345
3,362
29,057
9,916
54,591
overdraft
change in cash
-2,627
619
-64,342
37,223
15,150
84,815
-67,182
23,596
-114,982
44,297
17,345
3,362
29,057
9,916
54,591
the pilsdon at malling community Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the pilsdon at malling community. Get real-time insights into the pilsdon at malling community's credit score, group structure and payment trends.
The Pilsdon At Malling Community Competitor Analysis
Perform a competitor analysis for the pilsdon at malling community by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
the pilsdon at malling community Ownership
THE PILSDON AT MALLING COMMUNITY group structure
The Pilsdon At Malling Community has no subsidiary companies.
Ultimate parent company
THE PILSDON AT MALLING COMMUNITY
06218667
THE PILSDON AT MALLING COMMUNITY Shareholders
The sole shareholder of The Pilsdon At Malling Community is -.
-
-
the pilsdon at malling community directors
The Pilsdon At Malling Community currently has 10 directors.
The longest serving directors include
Mrs Yvonne Smyth (Mar 2013) and
Mr Simon Richards (Nov 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DECKLAN MCCUSKER
auditor
-
address
27 water lane, west malling, kent, ME19 6HH
Bank
-
Legal Advisor
-
the pilsdon at malling community 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 the pilsdon at malling community.
the pilsdon at malling community 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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the pilsdon at malling communityCompanies House Filings - See Documents
