manna care ltd

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manna care ltd Company Information

Share MANNA CARE LTD

Company Number

06594991

Directors

Jean Carroll

Shareholders

jean carroll

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

 +2

Registered Address

99 stanley road, bootle, merseyside, L20 7DA

manna care ltd Estimated Valuation

£1.6m

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

£711.6k

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

£748.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.6m)

£2.3m - Manna Care Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)

36% - Manna Care Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Manna Care Ltd

41.3% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (4.1%)

6% - Manna Care Ltd

4.1% - Industry AVG

employees

Employees

with 56 employees, this is above the industry average (39)

56 - Manna Care Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Manna Care Ltd

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.6k, this is equally as efficient (£40.6k)

£40.6k - Manna Care Ltd

£40.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manna Care Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manna Care Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manna Care Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,272,0271,591,8141,522,608905,2221,528,3923,203,3752,027,038475,1181,168,3121,048,475967,1131,083,5191,262,054957,445678,761
Other Income Or Grants000000000000000
Cost Of Sales1,333,270937,174907,34028,494919,6541,988,1541,255,114291,809697,031632,114578,848632,460730,662548,477387,279
Gross Profit938,757654,640615,268876,728608,7381,215,222771,923183,309471,281416,360388,265451,058531,392408,968291,482
Admin Expenses802,976724,850618,018782,977563,7751,052,137719,525186,655477,048462,298302,579376,941529,324398,861256,164
Operating Profit135,781-70,210-2,75093,75144,963163,08552,398-3,346-5,767-45,93885,68674,1172,06810,10735,318
Interest Payable28,02227,52517,68014,6189,6680000000000
Interest Receivable2,1371,72021703700271514334037
Pre-Tax Profit109,896-96,014-20,21379,13335,332163,08552,398-3,344-5,760-45,92385,70074,1202,07210,14735,356
Tax-27,47400-15,543-6,713-30,986-9,956000-19,711-17,789-539-2,841-9,900
Profit After Tax82,422-96,014-20,21363,59028,619132,09942,442-3,344-5,760-45,92365,98956,3311,5337,30625,456
Dividends Paid00080,00000000000000
Retained Profit82,422-96,014-20,213-16,41028,619132,09942,442-3,344-5,760-45,92365,98956,3311,5337,30625,456
Employee Costs1,399,773972,508920,520953,386916,5642,027,9381,264,114311,072728,424657,684593,581668,989780,686600,398423,261
Number Of Employees5641414444100641637333034403122
EBITDA*145,254-63,6452,863100,77944,963163,08552,398-3,3462,302-37,14391,98679,7739,50211,98237,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets634,103629,889627,599631,848637,210640,509632,779642,011637,104645,173333,057326,518317,243299,994281,290
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)128,841128,841128,841000000000000
Total Fixed Assets762,944758,730756,440631,848637,210640,509632,779642,011637,104645,173333,057326,518317,243299,994281,290
Stock & work in progress000000000000000
Trade Debtors00000158,62983,1121,7890045,0000000
Group Debtors000128,841128,8410000000000
Misc Debtors000000000000000
Cash30,66350,73930,21627,62474,2880001,2561,5404,4951,166451,20714,874
misc current assets000000000000000
total current assets30,66350,73930,216156,465203,129158,62983,1121,7891,2561,54049,4951,166451,20714,874
total assets793,607809,469786,656788,313840,339799,138715,891643,800638,360646,713382,552327,684317,288301,201296,164
Bank overdraft36,00036,00034,000070,6210000000000
Bank loan000000000000000
Trade Creditors 00000224,366222,33998,55782,57780,71091,34987,496118,14888,18460,986
Group/Directors Accounts000000000000000
other short term finances35,79473,4720000000000000
hp & lease commitments000000000000000
other current liabilities323,882347,870266,360225,014217,6180000000000
total current liabilities395,676457,342300,360225,014288,239224,366222,33998,55782,57780,71091,34987,496118,14888,18460,986
loans139,180177,721215,876273,961246,3520000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000298,643349,522443,655449,851454,311133,588148,562163,845179,255208,722
provisions3,2181,2951,295000000000000
total long term liabilities142,398179,016217,171273,961246,352298,643349,522443,655449,851454,311133,588148,562163,845179,255208,722
total liabilities538,074636,358517,531498,975534,591523,009571,861542,212532,428535,021224,937236,058281,993267,439269,708
net assets255,533173,111269,125289,338305,748276,129144,030101,588105,932111,692157,61591,62635,29533,76226,456
total shareholders funds255,533173,111269,125289,338305,748276,129144,030101,588105,932111,692157,61591,62635,29533,76226,456
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit135,781-70,210-2,75093,75144,963163,08552,398-3,346-5,767-45,93885,68674,1172,06810,10735,318
Depreciation9,4736,5655,6137,02800008,0698,7956,3005,6567,4341,8752,500
Amortisation000000000000000
Tax-27,47400-15,543-6,713-30,986-9,956000-19,711-17,789-539-2,841-9,900
Stock000000000000000
Debtors0000-29,78875,51781,3231,7890-45,00045,0000000
Creditors0000-224,3662,027123,78215,9801,867-10,6393,853-30,65229,96427,19860,986
Accruals and Deferred Income-23,98881,51041,3467,396217,6180000000000
Deferred Taxes & Provisions1,92301,295000000000000
Cash flow from operations95,71517,86545,50492,63261,29058,60984,90110,8454,169-2,78231,12831,33238,92736,33988,904
Investing Activities
capital expenditure-13,687-8,855-1,364-1,6663,299-7,7309,232-4,9070-320,911-12,839-14,931-24,683-20,579-283,790
Change in Investments000000000000000
cash flow from investments-13,687-8,855-1,364-1,6663,299-7,7309,232-4,9070-320,911-12,839-14,931-24,683-20,579-283,790
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -37,67873,4720000000000000
Long term loans-38,541-38,155-58,08527,609246,3520000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-298,643-50,879-94,133-6,196-4,460320,723-14,974-15,283-15,410-29,467208,722
share issue00001,00000-1,0000000001,000
interest-25,885-25,805-17,463-14,618-9,63100271514334037
cash flow from financing-102,1049,512-75,54812,991-60,922-50,879-94,133-7,194-4,453320,738-14,960-15,280-15,407-29,427209,759
cash and cash equivalents
cash-20,07620,5232,592-46,66474,28800-1,256-284-2,9553,3291,121-1,162-13,66714,874
overdraft02,00034,000-70,62170,6210000000000
change in cash-20,07618,523-31,40823,9573,66700-1,256-284-2,9553,3291,121-1,162-13,66714,874

manna care ltd 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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Manna Care Ltd Competitor Analysis

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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 Shareholders

jean carroll 100%

manna care ltd directors

Manna Care Ltd currently has 1 director, Mrs Jean Carroll serving since May 2008.

officercountryagestartendrole
Mrs Jean CarrollEngland56 years May 2008- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for MANNA CARE LTD. This can take several minutes, an email will notify you when this has completed.

manna care ltd Companies House Filings - See Documents

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