Able Care (menwinnion) Limited

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able care (menwinnion) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06230723

Website

http://menwinnioncarehome.co.uk

Registered Address

237 westcombe hill, london, SE3 7DW

Industry

Other residential care activities

Telephone

01736810233

Next Accounts Due

April 2024

Group Structure

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Directors

Jason McInulty16 Years

David McInulty16 Years

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Shareholders

mr j. mcinulty 25%

mr d. mcinulty 25%

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able care (menwinnion) limited Estimated Valuation

£1m - £2.7m

The estimated valuation range for able care (menwinnion) limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £1m to £2.7m

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Able Care (menwinnion) Limited AI Business Plan

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Able Care (menwinnion) Limited is a live company located in london, SE3 7DW with a Companies House number of 06230723. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2007, it's largest shareholder is mr j. mcinulty with a 25% stake. Able Care (menwinnion) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Able Care (Menwinnion) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLE CARE (MENWINNION) LIMITED group structure

Able Care (Menwinnion) Limited has no subsidiary companies.

Ultimate parent company

ABLE CARE (MENWINNION) LIMITED

06230723

ABLE CARE (MENWINNION) LIMITED Shareholders

mr j. mcinulty	25%
mr d. mcinulty	25%
connie mcinulty	25%
j. akhurst	25%

Able Care (Menwinnion) Limited currently has 4 directors. The longest serving directors include Mr Jason McInulty (Apr 2007) and Mr David McInulty (Apr 2007).

officer	country	age	start	end	role
Mr Jason McInulty	United Kingdom	52 years	Apr 2007	-	Director
Mr David McInulty		59 years	Apr 2007	-	Director
Ms Jacqueline Akhurst		58 years	Jun 2016	-	Director
Mrs Constance McInulty	United Kingdom	53 years	Jun 2016	-	Director

EXPORT

Able Care (Menwinnion) Limited's latest turnover from July 2022 is estimated at £1.8 million and the company has net assets of £953.6 thousand. According to their latest financial statements, Able Care (Menwinnion) Limited has 61 employees and maintains cash reserves of £728.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,780,316	2,483,064	1,963,893	2,312,508	1,821,227	1,609,024	1,584,783	426,870	1,664,447	212,969	2,443,832	989,622	141,774	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,306,455	1,878,470	1,424,828	1,668,722	1,275,490	1,137,776	1,115,478	307,268	1,171,385	147,298	1,667,240	653,282	93,413	0
Gross Profit	473,861	604,594	539,065	643,785	545,737	471,248	469,306	119,601	493,062	65,671	776,592	336,340	48,361	0
Admin Expenses	172,587	430,222	372,179	511,948	480,761	489,672	416,629	14,803	496,569	-38,920	693,845	304,059	54,198	177
Operating Profit	301,274	174,372	166,886	131,837	64,976	-18,424	52,677	104,798	-3,507	104,591	82,747	32,281	-5,837	-177
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	14	14	0
Interest Receivable	7,352	360	186	870	460	129	287	269	204	98	10	1	6	6
Pre-Tax Profit	308,626	174,732	167,072	132,707	65,436	-18,295	52,964	105,068	-3,303	104,688	82,757	32,268	-5,846	-171
Tax	-58,639	-33,199	-31,744	-25,214	-12,433	0	-10,593	-21,013	0	-24,078	-19,862	-8,390	0	0
Profit After Tax	249,987	141,533	135,328	107,493	53,003	-18,295	42,371	84,054	-3,303	80,610	62,895	23,878	-5,846	-171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,987	141,533	135,328	107,493	53,003	-18,295	42,371	84,054	-3,303	80,610	62,895	23,878	-5,846	-171
Employee Costs	1,464,672	1,460,274	1,078,407	1,159,385	1,075,935	1,058,140	1,011,818	183,790	748,071	98,236	1,065,443	451,758	78,564	0
Number Of Employees	61	61	48	54	52	51	50	9	37	5	55	23	4	0
EBITDA*	320,434	185,432	176,134	141,910	73,776	-7,747	60,600	115,778	5,886	104,591	89,093	36,138	-2,777	3,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,253,366	2,206,831	48,934	42,956	37,313	39,328	32,215	39,878	33,580	40,777	26,834	16,904	14,762	16,422
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,253,366	2,206,831	48,934	42,956	37,313	39,328	32,215	39,878	33,580	40,777	26,834	16,904	14,762	16,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	182,184	376,153	373,885	408,795	263,143	249,239	264,898	60	168,992	927	268,192	84,946	6,809	1,820
Group Debtors	0	0	0	0	0	0	0	250,551	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	155,662	0	0	0	0
Cash	728,848	447,447	272,672	98,622	133,505	50,312	52,930	61,913	45,811	35,655	3,377	495	0	2,247
misc current assets	0	0	0	0	2,040	2,130	7,475	0	0	0	0	0	0	0
total current assets	911,032	823,600	646,557	507,417	398,688	301,681	325,303	312,524	214,803	192,244	271,569	85,441	6,809	4,067
total assets	3,164,398	3,030,431	695,491	550,373	436,001	341,009	357,518	352,402	248,383	233,021	298,403	102,345	21,571	20,489
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	439	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,465	176,049	126,680	117,419	110,974	68,484	59,799	102,589	84,318	54,714	72,547	84,384	27,049	20,560
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	9,250	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	163,465	176,049	126,680	117,419	110,974	68,484	59,799	102,589	84,318	63,964	72,547	84,384	27,488	20,560
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	7,000	0	0	0	0	0	0	0
other liabilities	2,027,656	2,142,739	0	0	0	0	0	0	0	0	145,000	0	0	0
provisions	19,640	7,993	6,694	6,165	5,731	6,232	6,131	7,596	5,902	7,591	0	0	0	0
total long term liabilities	2,047,296	2,150,732	6,694	6,165	5,731	6,232	13,131	7,596	5,902	7,591	145,000	0	0	0
total liabilities	2,210,761	2,326,781	133,374	123,584	116,705	74,716	72,930	110,185	90,220	71,555	217,547	84,384	27,488	20,560
net assets	953,637	703,650	562,117	426,789	319,296	266,293	284,588	242,217	158,163	161,466	80,856	17,961	-5,917	-71
total shareholders funds	953,637	703,650	562,117	426,789	319,296	266,293	284,588	242,217	158,163	161,466	80,856	17,961	-5,917	-71

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	301,274	174,372	166,886	131,837	64,976	-18,424	52,677	104,798	-3,507	104,591	82,747	32,281	-5,837	-177
Depreciation	19,160	11,060	9,248	10,073	8,800	10,677	7,923	10,980	9,393	0	6,346	3,857	3,060	3,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,639	-33,199	-31,744	-25,214	-12,433	0	-10,593	-21,013	0	-24,078	-19,862	-8,390	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-193,969	2,268	-34,910	145,652	13,904	-15,659	14,287	81,619	12,403	-111,603	183,246	78,137	4,989	1,820
Creditors	-12,584	49,369	9,261	6,445	42,490	8,685	-42,790	18,271	29,604	-17,833	-11,837	57,335	6,489	20,560
Accruals and Deferred Income	0	0	0	0	0	-7,000	7,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,647	1,299	529	434	-501	101	-1,465	1,694	-1,689	7,591	0	0	0	0
Cash flow from operations	454,827	200,633	189,090	-22,077	89,428	9,698	-1,535	33,111	21,398	181,874	-125,852	6,946	-1,277	21,802
Investing Activities
capital expenditure	-65,695	-2,168,957	-15,226	-15,716	-6,785	-17,790	-260	-17,278	-2,196	-13,943	-16,276	-5,999	-1,400	-19,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,695	-2,168,957	-15,226	-15,716	-6,785	-17,790	-260	-17,278	-2,196	-13,943	-16,276	-5,999	-1,400	-19,661
Financing Activities
Bank loans	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	-9,250	9,250	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-115,083	2,142,739	0	0	0	0	0	0	0	-145,000	145,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,352	360	186	870	460	129	287	269	204	98	10	-13	-8	6
cash flow from financing	-107,731	2,143,099	186	870	460	129	287	269	-9,046	-135,652	145,010	-13	-8	106
cash and cash equivalents
cash	281,401	174,775	174,050	-34,883	83,193	-2,618	-8,983	16,102	10,156	32,278	2,882	495	-2,247	2,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	-439	439	0
change in cash	281,401	174,775	174,050	-34,883	83,193	-2,618	-8,983	16,102	10,156	32,278	2,882	934	-2,686	2,247

P&L

July 2022

turnover

1.8m

-28%

operating profit

301.3k

gross margin

26.7%

+9.31%

turnover

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

Balance Sheet

July 2022

net assets

953.6k

+0.36%

total assets

3.2m

+0.04%

cash

728.8k

+0.63%

net assets

Total assets minus all liabilities

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company number

06230723

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

April 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

able care (menwinnon) limited (July 2007)

incorporated

address

237 westcombe hill, london, SE3 7DW

last accounts submitted

July 2022

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 2 charges/mortgages relating to able care (menwinnion) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

able care (menwinnion) limited Company Information

able care (menwinnion) limited Estimated Valuation

able care (menwinnion) limited Estimated Valuation

able care (menwinnion) limited Estimated Valuation

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