Mayfield Care Limited

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mayfield care limited Company Information

Live

EstablishedSmallDeclining

Company Number

06244751

Website

www.mayfieldcarehome.com

Registered Address

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

Industry

Residential nursing care activities

Telephone

01514309503

Next Accounts Due

February 2025

Group Structure

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Directors

Jasper Bartlett17 Years

Patricia Bartlett17 Years

Shareholders

jasper bartlett 27.5%

olivia bartlett 25%

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mayfield care limited Estimated Valuation

£463.1k

Pomanda estimates the enterprise value of MAYFIELD CARE LIMITED at £463.1k based on a Turnover of £643.6k and 0.72x industry multiple (adjusted for size and gross margin).

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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 £643.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Mayfield Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £643.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.8%)

EXPORT

Mayfield Care Limited's latest turnover from May 2023 is estimated at £643.6 thousand and the company has net assets of -£298.5 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 House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	643,559	883,794	785,918	1,171,587	1,284,321	1,145,499	1,189,394	1,251,248	905,616	2,455,129	2,655,213	2,253,289	1,142,919	863,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	473,916	652,056	584,902	856,662	920,004	807,469	840,970	900,520	626,159	1,706,143	1,819,162	1,531,487	782,467	599,994
Gross Profit	169,643	231,738	201,016	314,924	364,317	338,029	348,424	350,727	279,456	748,986	836,051	721,802	360,452	263,333
Admin Expenses	108,395	339,938	205,125	988,503	346,918	345,783	218,403	201,976	180,176	643,033	794,604	826,785	350,640	106,149
Operating Profit	61,248	-108,200	-4,109	-673,579	17,399	-7,754	130,021	148,751	99,280	105,953	41,447	-104,983	9,812	157,184
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	21	2	0	0	0	0	0	0	0	0	127	185	59
Pre-Tax Profit	61,248	-108,179	-4,107	-673,579	17,399	-7,754	130,021	148,751	99,280	105,953	41,447	-104,856	9,997	157,243
Tax	-15,312	0	0	0	-3,306	0	-24,704	-29,750	-19,856	-22,250	-9,533	0	-2,599	-44,028
Profit After Tax	45,936	-108,179	-4,107	-673,579	14,093	-7,754	105,317	119,001	79,424	83,703	31,914	-104,856	7,398	113,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,936	-108,179	-4,107	-673,579	14,093	-7,754	105,317	119,001	79,424	83,703	31,914	-104,856	7,398	113,215
Employee Costs	44,623	41,643	40,160	430,679	747,316	772,170	663,841	611,812	446,287	1,165,575	1,289,280	1,122,343	549,010	423,858
Number Of Employees	2	2	2	22	41	44	40	39	30	80	89	79	39	29
EBITDA*	61,248	-100,385	3,706	-295,852	31,710	-2,072	144,291	163,435	114,345	105,953	41,447	-38,563	12,325	159,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,303,487	1,311,302	1,319,117	930,898	701,294	710,841	697,929	701,654	705,079	717,542	710,586	704,014	770,434	836,854
Intangible Assets	0	0	0	0	377,727	377,727	377,727	377,727	377,727	377,727	377,727	377,727	377,727	377,727
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	103,711	71,533	30,731	0	0
Total Fixed Assets	1,303,487	1,311,302	1,319,117	930,898	1,079,021	1,088,568	1,075,656	1,079,381	1,082,806	1,198,980	1,159,846	1,112,472	1,148,161	1,214,581
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,787	33,600	32,624	40,054	143,871	115,783	147,969	117,261	53,693	0	0	0	43,514	65,206
Group Debtors	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
Cash	0	0	4,242	0	0	0	0	0	0	0	0	0	50,713	23,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,787	33,600	36,866	40,054	143,871	115,783	147,969	117,261	53,693	0	0	0	94,227	88,663
total assets	1,305,274	1,344,902	1,355,983	970,952	1,222,892	1,204,351	1,223,625	1,196,642	1,136,499	1,198,980	1,159,846	1,112,472	1,242,388	1,303,244
Bank overdraft	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
Trade Creditors	615,329	687,960	596,579	606,886	106,540	102,712	87,679	133,158	165,866	284,517	307,441	276,643	281,538	59,254
Group/Directors Accounts	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
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	615,329	687,960	596,579	606,886	106,540	102,712	87,679	133,158	165,866	284,517	307,441	276,643	281,538	59,254
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	1,662	1,597	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	986,757	999,755	995,435	595,990	658,310	659,196	687,543	722,397	739,735	782,989	804,634	819,972	840,137	1,130,675
provisions	0	0	0	0	16,487	14,981	13,187	11,188	20,000	0	0	0	0	0
total long term liabilities	988,419	1,001,352	995,435	595,990	674,797	674,177	700,730	733,585	759,735	782,989	804,634	819,972	840,137	1,130,675
total liabilities	1,603,748	1,689,312	1,592,014	1,202,876	781,337	776,889	788,409	866,743	925,601	1,067,506	1,112,075	1,096,615	1,121,675	1,189,929
net assets	-298,474	-344,410	-236,031	-231,924	441,555	427,462	435,216	329,899	210,898	131,474	47,771	15,857	120,713	113,315
total shareholders funds	-298,474	-344,410	-236,031	-231,924	441,555	427,462	435,216	329,899	210,898	131,474	47,771	15,857	120,713	113,315

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	61,248	-108,200	-4,109	-673,579	17,399	-7,754	130,021	148,751	99,280	105,953	41,447	-104,983	9,812	157,184
Depreciation	0	7,815	7,815	0	14,311	5,682	14,270	14,684	15,065	0	0	66,420	2,513	2,513
Amortisation	0	0	0	377,727	0	0	0	0	0	0	0	0	0	0
Tax	-15,312	0	0	0	-3,306	0	-24,704	-29,750	-19,856	-22,250	-9,533	0	-2,599	-44,028
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,813	976	-7,430	-103,817	28,088	-32,186	30,708	63,568	-50,018	32,178	40,802	-12,783	-21,692	65,206
Creditors	-72,631	91,381	-10,307	500,346	3,828	15,033	-45,479	-32,708	-118,651	-22,924	30,798	-4,895	222,284	59,254
Accruals and Deferred Income	65	1,597	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-16,487	1,506	1,794	1,999	-8,812	20,000	0	0	0	0	0
Cash flow from operations	5,183	-8,383	829	291,824	5,650	46,941	45,399	28,597	45,856	28,601	21,910	-30,675	253,702	109,717
Investing Activities
capital expenditure	7,815	0	-396,034	-229,604	-4,764	-18,594	-10,545	-11,259	-2,602	-6,956	-6,572	0	63,907	-1,217,094
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,815	0	-396,034	-229,604	-4,764	-18,594	-10,545	-11,259	-2,602	-6,956	-6,572	0	63,907	-1,217,094
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	0	0	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	-12,998	4,320	399,445	-62,320	-886	-28,347	-34,854	-17,338	-43,254	-21,645	-15,338	-20,165	-290,538	1,130,675
share issue	0	-200	0	100	0	0	0	0	0	0	0	0	0	100
interest	0	21	2	0	0	0	0	0	0	0	0	127	185	59
cash flow from financing	-12,998	4,141	399,447	-62,220	-886	-28,347	-34,854	-17,338	-43,254	-21,645	-15,338	-20,038	-290,353	1,130,834
cash and cash equivalents
cash	0	-4,242	4,242	0	0	0	0	0	0	0	0	-50,713	27,256	23,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,242	4,242	0	0	0	0	0	0	0	0	-50,713	27,256	23,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Jasper Bartlett	United Kingdom	67 years	May 2007	-	Director
Mr Patricia Bartlett	United Kingdom	67 years	May 2007	-	Director

P&L

May 2023

turnover

643.6k

-27%

operating profit

61.2k

gross margin

26.4%

+0.53%

turnover

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

Balance Sheet

May 2023

net assets

-298.5k

-0.13%

total assets

1.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06244751

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

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

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 Company Information

mayfield care limited Estimated Valuation

mayfield care limited Estimated Valuation

mayfield care limited Estimated Valuation

Mayfield Care Limited Overview

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MAYFIELD CARE LIMITED financials

mayfield care limited Credit Report and Business Information

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