manna care ltd Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+2Registered Address
99 stanley road, bootle, merseyside, L20 7DA
Website
careinsafehands.co.ukmanna care ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA CARE LTD at £1.6m based on a Turnover of £2.3m and 0.72x industry multiple (adjusted for size and gross margin).
manna care ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA CARE LTD at £711.6k based on an EBITDA of £145.3k and a 4.9x industry multiple (adjusted for size and gross margin).
manna care ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA CARE LTD at £748.8k based on Net Assets of £255.5k and 2.93x industry multiple (adjusted for liquidity).
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Manna Care Ltd Overview
Manna Care Ltd is a live company located in merseyside, L20 7DA with a Companies House number of 06594991. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2008, it's largest shareholder is jean carroll with a 100% stake. Manna Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Manna Care Ltd Health Check
Pomanda's financial health check has awarded Manna Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.6m)
- Manna Care Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)
- Manna Care Ltd
6.1% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Manna Care Ltd
41.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.1%)
- Manna Care Ltd
4.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (39)
56 - Manna Care Ltd
39 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Manna Care Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is equally as efficient (£40.6k)
- Manna Care Ltd
£40.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manna Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Manna Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manna Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (140 weeks)
4 weeks - Manna Care Ltd
140 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (22.8%)
67.8% - Manna Care Ltd
22.8% - Industry AVG
MANNA CARE LTD financials
Manna Care Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £255.5 thousand. According to their latest financial statements, Manna Care Ltd has 56 employees and maintains cash reserves of £30.7 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 | 905,222 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 28,494 | ||||||||||||||
Gross Profit | 876,728 | ||||||||||||||
Admin Expenses | 782,977 | ||||||||||||||
Operating Profit | 93,751 | ||||||||||||||
Interest Payable | 14,618 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 79,133 | ||||||||||||||
Tax | -15,543 | ||||||||||||||
Profit After Tax | 63,590 | ||||||||||||||
Dividends Paid | 80,000 | ||||||||||||||
Retained Profit | -16,410 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 56 | 41 | 41 | 44 | 44 | ||||||||||
EBITDA* | 100,779 |
* 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 | 634,103 | 629,889 | 627,599 | 631,848 | 637,210 | 640,509 | 632,779 | 642,011 | 637,104 | 645,173 | 333,057 | 326,518 | 317,243 | 299,994 | 281,290 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 128,841 | 128,841 | 128,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 762,944 | 758,730 | 756,440 | 631,848 | 637,210 | 640,509 | 632,779 | 642,011 | 637,104 | 645,173 | 333,057 | 326,518 | 317,243 | 299,994 | 281,290 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 158,629 | 83,112 | 1,789 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 128,841 | 128,841 | 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 | 0 |
Cash | 30,663 | 50,739 | 30,216 | 27,624 | 74,288 | 0 | 0 | 0 | 1,256 | 1,540 | 4,495 | 1,166 | 45 | 1,207 | 14,874 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,663 | 50,739 | 30,216 | 156,465 | 203,129 | 158,629 | 83,112 | 1,789 | 1,256 | 1,540 | 49,495 | 1,166 | 45 | 1,207 | 14,874 |
total assets | 793,607 | 809,469 | 786,656 | 788,313 | 840,339 | 799,138 | 715,891 | 643,800 | 638,360 | 646,713 | 382,552 | 327,684 | 317,288 | 301,201 | 296,164 |
Bank overdraft | 36,000 | 36,000 | 34,000 | 0 | 70,621 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 224,366 | 222,339 | 98,557 | 82,577 | 80,710 | 91,349 | 87,496 | 118,148 | 88,184 | 60,986 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 35,794 | 73,472 | 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 | 0 |
other current liabilities | 323,882 | 347,870 | 266,360 | 225,014 | 217,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 395,676 | 457,342 | 300,360 | 225,014 | 288,239 | 224,366 | 222,339 | 98,557 | 82,577 | 80,710 | 91,349 | 87,496 | 118,148 | 88,184 | 60,986 |
loans | 139,180 | 177,721 | 215,876 | 273,961 | 246,352 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 298,643 | 349,522 | 443,655 | 449,851 | 454,311 | 133,588 | 148,562 | 163,845 | 179,255 | 208,722 |
provisions | 3,218 | 1,295 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 142,398 | 179,016 | 217,171 | 273,961 | 246,352 | 298,643 | 349,522 | 443,655 | 449,851 | 454,311 | 133,588 | 148,562 | 163,845 | 179,255 | 208,722 |
total liabilities | 538,074 | 636,358 | 517,531 | 498,975 | 534,591 | 523,009 | 571,861 | 542,212 | 532,428 | 535,021 | 224,937 | 236,058 | 281,993 | 267,439 | 269,708 |
net assets | 255,533 | 173,111 | 269,125 | 289,338 | 305,748 | 276,129 | 144,030 | 101,588 | 105,932 | 111,692 | 157,615 | 91,626 | 35,295 | 33,762 | 26,456 |
total shareholders funds | 255,533 | 173,111 | 269,125 | 289,338 | 305,748 | 276,129 | 144,030 | 101,588 | 105,932 | 111,692 | 157,615 | 91,626 | 35,295 | 33,762 | 26,456 |
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 | 93,751 | ||||||||||||||
Depreciation | 9,473 | 6,565 | 5,613 | 7,028 | 8,069 | 8,795 | 6,300 | 5,656 | 7,434 | 1,875 | 2,500 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -15,543 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -29,788 | 75,517 | 81,323 | 1,789 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -224,366 | 2,027 | 123,782 | 15,980 | 1,867 | -10,639 | 3,853 | -30,652 | 29,964 | 27,198 | 60,986 |
Accruals and Deferred Income | -23,988 | 81,510 | 41,346 | 7,396 | 217,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,923 | 0 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 92,632 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | -37,678 | 73,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -38,541 | -38,155 | -58,085 | 27,609 | 246,352 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -298,643 | -50,879 | -94,133 | -6,196 | -4,460 | 320,723 | -14,974 | -15,283 | -15,410 | -29,467 | 208,722 |
share issue | |||||||||||||||
interest | -14,618 | ||||||||||||||
cash flow from financing | 12,991 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -20,076 | 20,523 | 2,592 | -46,664 | 74,288 | 0 | 0 | -1,256 | -284 | -2,955 | 3,329 | 1,121 | -1,162 | -13,667 | 14,874 |
overdraft | 0 | 2,000 | 34,000 | -70,621 | 70,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,076 | 18,523 | -31,408 | 23,957 | 3,667 | 0 | 0 | -1,256 | -284 | -2,955 | 3,329 | 1,121 | -1,162 | -13,667 | 14,874 |
manna care ltd Credit Report and Business Information
Manna Care Ltd Competitor Analysis
Perform a competitor analysis for manna care ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
manna care ltd Ownership
MANNA CARE LTD group structure
Manna Care Ltd has no subsidiary companies.
Ultimate parent company
MANNA CARE LTD
06594991
manna care ltd directors
Manna Care Ltd currently has 1 director, Mrs Jean Carroll serving since May 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jean Carroll | England | 56 years | May 2008 | - | Director |
P&L
March 2024turnover
2.3m
+43%
operating profit
135.8k
0%
gross margin
41.4%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
255.5k
+0.48%
total assets
793.6k
-0.02%
cash
30.7k
-0.4%
net assets
Total assets minus all liabilities
manna care ltd company details
company number
06594991
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
care in safe hands healthcare limited (March 2017)
accountant
MAR KILSHAW LIMITED
auditor
-
address
99 stanley road, bootle, merseyside, L20 7DA
Bank
-
Legal Advisor
-
manna care ltd 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 4 charges/mortgages relating to manna care ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
manna care ltd 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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manna care ltd Companies House Filings - See Documents
date | description | view/download |
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