mayfield care limited

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mayfield care limited Company Information

Share MAYFIELD CARE LIMITED

Company Number

06244751

Shareholders

jasper bartlett

olivia bartlett

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Group Structure

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Industry

Residential nursing care activities

 

Registered Address

unit 2 beverley court, 26 elmtree road, teddington, middx, TW11 8ST

mayfield care limited Estimated Valuation

£396.5k

Pomanda estimates the enterprise value of MAYFIELD CARE LIMITED at £396.5k based on a Turnover of £639k and 0.62x industry multiple (adjusted for size and gross margin).

mayfield care limited Estimated Valuation

£264.2k

Pomanda estimates the enterprise value of MAYFIELD CARE LIMITED at £264.2k based on an EBITDA of £50.2k and a 5.26x industry multiple (adjusted for size and gross margin).

mayfield care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAYFIELD CARE LIMITED at £0 based on Net Assets of £-260.8k and 2.75x industry multiple (adjusted for liquidity).

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Mayfield Care Limited Overview

Mayfield Care Limited is a live company located in teddington, TW11 8ST with a Companies House number of 06244751. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2007, it's largest shareholder is jasper bartlett with a 27.5% stake. Mayfield Care Limited is a established, small sized company, Pomanda has estimated its turnover at £639k with declining growth in recent years.

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Mayfield Care Limited Health Check

Pomanda's financial health check has awarded Mayfield Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £639k, make it smaller than the average company (£5.1m)

£639k - Mayfield Care Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.8%)

-7% - Mayfield Care Limited

8.8% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (36.5%)

29.2% - Mayfield Care Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it less profitable than the average company (15%)

7.9% - Mayfield Care Limited

15% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (118)

2 - Mayfield Care Limited

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Mayfield Care Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.5k, this is more efficient (£43k)

£319.5k - Mayfield Care Limited

£43k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (18 days)

0 days - Mayfield Care Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 459 days, this is slower than average (17 days)

459 days - Mayfield Care Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mayfield Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mayfield Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (56.1%)

120.1% - Mayfield Care Limited

56.1% - Industry AVG

MAYFIELD CARE LIMITED financials

EXPORTms excel logo

Mayfield Care Limited's latest turnover from May 2024 is estimated at £639 thousand and the company has net assets of -£260.8 thousand. According to their latest financial statements, Mayfield Care Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover638,989604,838882,343784,0941,167,3951,263,9771,148,5431,186,0711,244,169920,1552,443,6642,605,8402,160,9471,143,001856,866
Other Income Or Grants
Cost Of Sales452,187445,938651,178583,224850,620904,883809,043837,483889,796634,8301,697,3701,785,3361,468,726784,230595,218
Gross Profit186,802158,900231,165200,870316,775359,095339,500348,587354,374285,325746,293820,505692,222358,771261,647
Admin Expenses136,58397,652339,365204,979990,354341,696347,254218,566205,623186,045640,340779,058797,205348,959104,463
Operating Profit50,21961,248-108,200-4,109-673,57917,399-7,754130,021148,75199,280105,95341,447-104,9839,812157,184
Interest Payable
Interest Receivable21212718559
Pre-Tax Profit50,21961,248-108,179-4,107-673,57917,399-7,754130,021148,75199,280105,95341,447-104,8569,997157,243
Tax-12,555-15,312-3,306-24,704-29,750-19,856-22,250-9,533-2,599-44,028
Profit After Tax37,66445,936-108,179-4,107-673,57914,093-7,754105,317119,00179,42483,70331,914-104,8567,398113,215
Dividends Paid
Retained Profit37,66445,936-108,179-4,107-673,57914,093-7,754105,317119,00179,42483,70331,914-104,8567,398113,215
Employee Costs48,93145,65941,59240,179431,715747,316772,335662,892611,812446,2871,165,5751,260,3081,065,515549,010423,858
Number Of Employees22222241444039308087753929
EBITDA*50,21961,248-100,3853,706-295,85231,710-2,072144,291163,435114,345105,95341,447-38,56312,325159,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,295,6721,303,4871,311,3021,319,117930,898701,294710,841697,929701,654705,079717,542710,586704,014770,434836,854
Intangible Assets377,727377,727377,727377,727377,727377,727377,727377,727377,727377,727
Investments & Other
Debtors (Due After 1 year)103,71171,53330,731
Total Fixed Assets1,295,6721,303,4871,311,3021,319,117930,8981,079,0211,088,5681,075,6561,079,3811,082,8061,198,9801,159,8461,112,4721,148,1611,214,581
Stock & work in progress
Trade Debtors6691,78733,60032,62440,054143,871115,783147,969117,26153,69343,51465,206
Group Debtors
Misc Debtors
Cash4,24250,71323,457
misc current assets
total current assets6691,78733,60036,86640,054143,871115,783147,969117,26153,69394,22788,663
total assets1,296,3411,305,2741,344,9021,355,983970,9521,222,8921,204,3511,223,6251,196,6421,136,4991,198,9801,159,8461,112,4721,242,3881,303,244
Bank overdraft
Bank loan
Trade Creditors 568,702615,329687,960596,579606,886106,540102,71287,679133,158165,866284,517307,441276,643281,53859,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities568,702615,329687,960596,579606,886106,540102,71287,679133,158165,866284,517307,441276,643281,53859,254
loans
hp & lease commitments
Accruals and Deferred Income1,6921,6621,597
other liabilities986,757986,757999,755995,435595,990658,310659,196687,543722,397739,735782,989804,634819,972840,1371,130,675
provisions16,48714,98113,18711,18820,000
total long term liabilities988,449988,4191,001,352995,435595,990674,797674,177700,730733,585759,735782,989804,634819,972840,1371,130,675
total liabilities1,557,1511,603,7481,689,3121,592,0141,202,876781,337776,889788,409866,743925,6011,067,5061,112,0751,096,6151,121,6751,189,929
net assets-260,810-298,474-344,410-236,031-231,924441,555427,462435,216329,899210,898131,47447,77115,857120,713113,315
total shareholders funds-260,810-298,474-344,410-236,031-231,924441,555427,462435,216329,899210,898131,47447,77115,857120,713113,315
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit50,21961,248-108,200-4,109-673,57917,399-7,754130,021148,75199,280105,95341,447-104,9839,812157,184
Depreciation7,8157,81514,3115,68214,27014,68415,06566,4202,5132,513
Amortisation377,727
Tax-12,555-15,312-3,306-24,704-29,750-19,856-22,250-9,533-2,599-44,028
Stock
Debtors-1,118-31,813976-7,430-103,81728,088-32,18630,70863,568-50,01832,17840,802-12,783-21,69265,206
Creditors-46,627-72,63191,381-10,307500,3463,82815,033-45,479-32,708-118,651-22,92430,798-4,895222,28459,254
Accruals and Deferred Income30651,597
Deferred Taxes & Provisions-16,4871,5061,7941,999-8,81220,000
Cash flow from operations-7,8155,183-8,383829291,8245,65046,94145,39928,59745,85628,60121,910-30,675253,702109,717
Investing Activities
capital expenditure7,8157,815-396,034-229,604-4,764-18,594-10,545-11,259-2,602-6,956-6,57263,907-1,217,094
Change in Investments
cash flow from investments7,8157,815-396,034-229,604-4,764-18,594-10,545-11,259-2,602-6,956-6,57263,907-1,217,094
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,9984,320399,445-62,320-886-28,347-34,854-17,338-43,254-21,645-15,338-20,165-290,5381,130,675
share issue-200100100
interest21212718559
cash flow from financing-12,9984,141399,447-62,220-886-28,347-34,854-17,338-43,254-21,645-15,338-20,038-290,3531,130,834
cash and cash equivalents
cash-4,2424,242-50,71327,25623,457
overdraft
change in cash-4,2424,242-50,71327,25623,457

mayfield care 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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Mayfield Care Limited Competitor Analysis

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Perform a competitor analysis for mayfield care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.

mayfield care limited Ownership

MAYFIELD CARE LIMITED group structure

Mayfield Care Limited has no subsidiary companies.

Ultimate parent company

MAYFIELD CARE LIMITED

06244751

MAYFIELD CARE LIMITED Shareholders

jasper bartlett 27.5%
olivia bartlett 25%
jasper robinson bartlett 25%
patricia bartlett 22.5%

mayfield care limited directors

Mayfield Care Limited currently has 2 directors. The longest serving directors include Mr Jasper Bartlett (May 2007) and Mr Patricia Bartlett (May 2007).

officercountryagestartendrole
Mr Jasper BartlettUnited Kingdom68 years May 2007- Director
Mr Patricia BartlettUnited Kingdom68 years May 2007- Director

P&L

May 2024

turnover

639k

+6%

operating profit

50.2k

0%

gross margin

29.3%

+11.28%

turnover

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

Balance Sheet

May 2024

net assets

-260.8k

-0.13%

total assets

1.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

mayfield care limited company details

company number

06244751

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

BRADBURY STELL

auditor

-

address

unit 2 beverley court, 26 elmtree road, teddington, middx, TW11 8ST

Bank

-

Legal Advisor

-

mayfield care 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 3 charges/mortgages relating to mayfield care limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mayfield care 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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mayfield care limited Companies House Filings - See Documents

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