Maplyn Care Services Ltd

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maplyn care services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06539964

Website

www.maplyncareservices.org

Registered Address

unit 13 babbage house, northampton science park, northampton, NN3 6LG

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

01604654247

Next Accounts Due

March 2025

Group Structure

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Directors

Mohamed Abdulla15 Years

Ayub Abdullah15 Years

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Shareholders

abdeva limited 85%

leo anthony o'connor 15%

maplyn care services ltd Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of MAPLYN CARE SERVICES LTD at £8.3m based on Net Assets of £2.8m and 2.93x industry multiple (adjusted for liquidity).

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Maplyn Care Services Ltd is a live company located in northampton, NN3 6LG with a Companies House number of 06539964. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2008, it's largest shareholder is abdeva limited with a 85% stake. Maplyn Care Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maplyn Care Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

2 Strong

7 Regular

2 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)

EXPORT

Maplyn Care Services Ltd's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Maplyn Care Services Ltd has 56 employees and maintains cash reserves of £388.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,159,481	1,889,655	2,258,333	1,842,450	2,286,798	2,843,789	1,919,833	2,089,679	4,243,265	4,843,966	9,498,297	3,607,621	1,733,234	681,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,420,467	1,237,192	1,453,133	1,200,524	1,479,259	1,822,700	1,153,373	1,194,087	2,448,682	2,906,880	5,606,546	2,065,842	989,398	397,668
Gross Profit	739,013	652,463	805,201	641,926	807,540	1,021,088	766,460	895,592	1,794,583	1,937,086	3,891,751	1,541,779	743,837	283,582
Admin Expenses	606,457	388,076	416,754	333,939	325,405	702,889	584,225	595,687	1,804,743	1,600,742	3,484,098	1,256,582	585,042	218,339
Operating Profit	132,556	264,387	388,447	307,987	482,135	318,199	182,235	299,905	-10,160	336,344	407,653	285,197	158,795	65,243
Interest Payable	0	36,250	30,500	0	21	41	20	0	0	0	0	0	0	0
Interest Receivable	19,406	9,083	1,056	1,092	6,236	2,207	941	1,785	1,831	1,651	1,461	1,344	662	165
Pre-Tax Profit	151,963	237,220	359,004	309,079	488,349	320,365	183,157	301,690	-8,329	337,995	409,114	286,541	159,457	65,408
Tax	-37,991	-45,072	-68,211	-58,725	-92,786	-60,869	-34,800	-60,338	0	-70,979	-94,096	-68,770	-41,459	-18,314
Profit After Tax	113,972	192,148	290,793	250,354	395,563	259,496	148,357	241,352	-8,329	267,016	315,018	217,771	117,998	47,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,972	192,148	290,793	250,354	395,563	259,496	148,357	241,352	-8,329	267,016	315,018	217,771	117,998	47,094
Employee Costs	1,364,049	1,111,292	1,178,058	1,026,592	773,030	725,117	791,477	844,030	2,707,975	3,086,054	6,035,311	2,259,527	1,097,908	439,370
Number Of Employees	56	49	54	50	39	38	43	45	146	166	327	125	60	24
EBITDA*	134,126	268,374	392,523	312,122	487,534	324,966	185,469	302,502	-8,490	336,989	408,341	287,051	173,539	65,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,341	796	4,783	8,680	12,815	18,648	6,809	9,048	5,729	1,935	1,667	2,354	3,208	7,863
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)	2,399,971	2,407,926	2,522,266	1,246,990	795,652	0	0	783,734	532,109	532,109	0	0	0	0
Total Fixed Assets	2,403,312	2,408,722	2,527,049	1,255,670	808,467	18,648	6,809	792,782	537,838	534,044	1,667	2,354	3,208	7,863
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,386	139,031	183,128	157,288	274,335	417,275	230,687	206,888	315,253	296,758	743,634	213,548	78,584	32,907
Group Debtors	22,835	23,214	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,011	28,471	44,857	67,969	80,378	909,238	958,246	17,172	0	0	0	0	0	0
Cash	388,814	387,442	1,065,868	1,046,963	1,136,747	526,165	356,579	396,369	317,671	414,695	245,603	338,716	198,775	65,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	652,046	578,158	1,293,853	1,272,220	1,491,460	1,852,678	1,545,512	620,429	632,924	711,453	989,237	552,264	277,359	98,862
total assets	3,055,358	2,986,880	3,820,902	2,527,890	2,299,927	1,871,326	1,552,321	1,413,211	1,170,762	1,245,497	990,904	554,618	280,567	106,725
Bank overdraft	0	0	95,890	0	0	624	624	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	21,980	45,771	41,769	47,202	41,927	31,013	34,632	38,986	212,844	280,400	292,823	171,555	115,275	59,431
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	183,740	206,127	235,542	227,149	254,029	230,173	169,431	174,476	0	0	0	0	0	0
total current liabilities	205,720	251,898	373,201	274,351	295,956	261,810	204,687	213,462	212,844	280,400	292,823	171,555	115,275	59,431
loans	0	0	904,109	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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	835	151	909	1,649	2,435	3,543	1,157	1,629	1,150	0	0	0	0	0
total long term liabilities	835	151	905,018	1,649	2,435	3,543	1,157	1,629	1,150	0	0	0	0	0
total liabilities	206,555	252,049	1,278,219	276,000	298,391	265,353	205,844	215,091	213,994	280,400	292,823	171,555	115,275	59,431
net assets	2,848,803	2,734,831	2,542,683	2,251,890	2,001,536	1,605,973	1,346,477	1,198,120	956,768	965,097	698,081	383,063	165,292	47,294
total shareholders funds	2,848,803	2,734,831	2,542,683	2,251,890	2,001,536	1,605,973	1,346,477	1,198,120	956,768	965,097	698,081	383,063	165,292	47,294

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	132,556	264,387	388,447	307,987	482,135	318,199	182,235	299,905	-10,160	336,344	407,653	285,197	158,795	65,243
Depreciation	1,570	3,987	4,076	4,135	5,399	6,767	3,234	2,597	1,670	645	688	1,854	14,744	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,991	-45,072	-68,211	-58,725	-92,786	-60,869	-34,800	-60,338	0	-70,979	-94,096	-68,770	-41,459	-18,314
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,561	-151,609	1,278,004	321,882	-176,148	137,580	181,139	160,432	18,495	85,233	530,086	134,964	45,677	32,907
Creditors	-23,791	4,002	-5,433	5,275	10,914	-3,619	-4,354	-173,858	-67,556	-12,423	121,268	56,280	55,844	59,431
Accruals and Deferred Income	-22,387	-29,415	8,393	-26,880	23,856	60,742	-5,045	174,476	0	0	0	0	0	0
Deferred Taxes & Provisions	684	-758	-740	-786	-1,108	2,386	-472	479	1,150	0	0	0	0	0
Cash flow from operations	-13,920	348,740	-951,472	-90,876	604,558	186,026	-40,341	82,829	-93,391	168,354	-94,573	139,597	142,247	73,453
Investing Activities
capital expenditure	-4,115	0	-179	0	434	-18,606	-995	-5,916	-5,464	-913	-1	-1,000	-10,089	-7,863
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,115	0	-179	0	434	-18,606	-995	-5,916	-5,464	-913	-1	-1,000	-10,089	-7,863
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	-904,109	904,109	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	19,406	-27,167	-29,444	1,092	6,215	2,166	921	1,785	1,831	1,651	1,461	1,344	662	165
cash flow from financing	19,406	-931,276	874,665	1,092	6,215	2,166	921	1,785	1,831	1,651	1,461	1,344	662	365
cash and cash equivalents
cash	1,372	-678,426	18,905	-89,784	610,582	169,586	-39,790	78,698	-97,024	169,092	-93,113	139,941	132,820	65,955
overdraft	0	-95,890	95,890	0	-624	0	624	0	0	0	0	0	0	0
change in cash	1,372	-582,536	-76,985	-89,784	611,206	169,586	-40,414	78,698	-97,024	169,092	-93,113	139,941	132,820	65,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLYN CARE SERVICES LTD group structure

Maplyn Care Services Ltd has no subsidiary companies.

Ultimate parent company

ABDEVA LIMITED

12198999

1 parent

MAPLYN CARE SERVICES LTD

06539964

MAPLYN CARE SERVICES LTD Shareholders

abdeva limited	85%
leo anthony o'connor	15%

Maplyn Care Services Ltd currently has 4 directors. The longest serving directors include Mr Mohamed Abdulla (Sep 2008) and Mr Ayub Abdullah (Sep 2008).

officer	country	age	start	end	role
Mr Mohamed Abdulla	England	69 years	Sep 2008	-	Director
Mr Ayub Abdullah	England	65 years	Sep 2008	-	Director
Mr Mohamed Abdullah	England	67 years	Sep 2008	-	Director
Mr Peter Evans	England	54 years	Apr 2013	-	Director

P&L

June 2023

turnover

2.2m

+14%

operating profit

132.6k

gross margin

34.3%

-0.89%

turnover

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

Balance Sheet

June 2023

net assets

2.8m

+0.04%

total assets

3.1m

+0.02%

cash

388.8k

net assets

Total assets minus all liabilities

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company number

06539964

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

ABDEVA LIMITED

previous names

jazzy jewels ltd (September 2008)

incorporated

address

unit 13 babbage house, northampton science park, northampton, NN3 6LG

last accounts submitted

June 2023

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 maplyn care services ltd.

maplyn care services ltd Company Information

maplyn care services ltd Estimated Valuation

maplyn care services ltd Estimated Valuation

maplyn care services ltd Estimated Valuation

Maplyn Care Services Ltd Overview

Maplyn Care Services Ltd Health Check

MAPLYN CARE SERVICES LTD financials

maplyn care services ltd Credit Report and Business Information

Maplyn Care Services Ltd Competitor Analysis

maplyn care services ltd Ownership

maplyn care services ltd directors

maplyn care services ltd company details

maplyn care services ltd Charges & Mortgages

maplyn care services ltd Companies House Filings - See Documents