maple york care group limited
maple york care group limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
the tax partnership 2 cheapside, derby, DE1 1BR
Website
http://ruddingtonhomes.co.ukmaple york care group limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE YORK CARE GROUP LIMITED at £223.4k based on a Turnover of £299.1k and 0.75x industry multiple (adjusted for size and gross margin).
maple york care group limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE YORK CARE GROUP LIMITED at £8.1m based on an EBITDA of £1.3m and a 6.04x industry multiple (adjusted for size and gross margin).
maple york care group limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE YORK CARE GROUP LIMITED at £2.4m based on Net Assets of £808k and 2.93x industry multiple (adjusted for liquidity).
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Maple York Care Group Limited Overview
Maple York Care Group Limited is a live company located in derby, DE1 1BR with a Companies House number of 06601898. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2008, it's largest shareholder is paul hearn with a 100% stake. Maple York Care Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.1k with declining growth in recent years.
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Maple York Care Group Limited Health Check
Pomanda's financial health check has awarded Maple York Care Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £299.1k, make it smaller than the average company (£2.7m)
- Maple York Care Group Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Maple York Care Group Limited
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Maple York Care Group Limited
38.7% - Industry AVG
Profitability
an operating margin of 447.1% make it more profitable than the average company (11%)
- Maple York Care Group Limited
11% - Industry AVG
Employees
with 8 employees, this is below the industry average (63)
8 - Maple York Care Group Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Maple York Care Group Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£41.5k)
- Maple York Care Group Limited
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maple York Care Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (16 days)
- Maple York Care Group Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maple York Care Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Maple York Care Group Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (45.1%)
57.4% - Maple York Care Group Limited
45.1% - Industry AVG
MAPLE YORK CARE GROUP LIMITED financials
Maple York Care Group Limited's latest turnover from December 2023 is estimated at £299.1 thousand and the company has net assets of £808 thousand. According to their latest financial statements, Maple York Care Group Limited has 8 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 10 | 12 | 13 | 13 | 13 | 12 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,083 | 2,779 | 4,011 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,083 | 2,779 | 4,011 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 154,680 | 1,765,000 | 17,000 | 1,320,000 | |||||||||||
| Group Debtors | 1,836,139 | 638,957 | 80,000 | 80,000 | 83,000 | 80,000 | 80,000 | ||||||||
| Misc Debtors | 28,146 | 1,750 | 5,000 | 8,250 | 4,895 | ||||||||||
| Cash | 59,474 | 79,666 | 46,633 | 53,698 | 47,442 | 54,670 | 182,464 | 174,168 | 61,008 | 40,022 | 1 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,895,613 | 718,623 | 154,779 | 135,448 | 135,442 | 142,920 | 267,359 | 328,848 | 1,826,008 | 57,022 | 1,320,001 | ||||
| total assets | 1,895,613 | 718,623 | 154,779 | 137,531 | 138,221 | 146,931 | 267,359 | 328,848 | 1,826,008 | 57,022 | 1,320,001 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,180 | 94 | 257,513 | 156,258 | 45,443 | 1,301,760 | |||||||||
| Group/Directors Accounts | 750,866 | 882,375 | 205,985 | 55,000 | 65,800 | 60,800 | 285,800 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 322,611 | 33,804 | 39,215 | 44,898 | 41,711 | 50,923 | 38,279 | ||||||||
| total current liabilities | 1,087,657 | 916,273 | 245,200 | 99,898 | 107,511 | 111,723 | 324,079 | 257,513 | 156,258 | 45,443 | 1,301,760 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 20,177 | 2,059,681 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,177 | 2,059,681 | |||||||||||||
| total liabilities | 1,087,657 | 916,273 | 245,200 | 99,898 | 107,511 | 111,723 | 324,079 | 277,690 | 2,215,939 | 45,443 | 1,301,760 | ||||
| net assets | 807,956 | -197,650 | -90,421 | 37,633 | 30,710 | 35,208 | -56,720 | 51,158 | -389,931 | 11,579 | 18,241 | ||||
| total shareholders funds | 807,956 | -197,650 | -90,421 | 37,633 | 30,710 | 35,208 | -56,720 | 51,158 | -389,931 | 11,579 | 18,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,083 | 696 | 1,232 | 924 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,197,182 | 530,811 | 26,396 | -6,250 | -250 | 3,355 | -69,785 | -1,610,320 | 1,748,000 | -1,303,000 | 1,320,000 | ||||
| Creditors | 14,086 | 94 | -257,513 | 101,255 | 110,815 | -1,256,317 | 1,301,760 | ||||||||
| Accruals and Deferred Income | 288,807 | -5,411 | -5,683 | 3,187 | -9,212 | 12,644 | 18,102 | -2,039,504 | 2,059,681 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -131,509 | 676,390 | 150,985 | -10,800 | 5,000 | -225,000 | 285,800 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,192 | 33,033 | -7,065 | 6,256 | -7,228 | -127,794 | 8,296 | 113,160 | 20,986 | 40,021 | 1 | ||||
| overdraft | |||||||||||||||
| change in cash | -20,192 | 33,033 | -7,065 | 6,256 | -7,228 | -127,794 | 8,296 | 113,160 | 20,986 | 40,021 | 1 |
maple york care group limited Credit Report and Business Information
Maple York Care Group Limited Competitor Analysis
Perform a competitor analysis for maple york care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
maple york care group limited Ownership
MAPLE YORK CARE GROUP LIMITED group structure
Maple York Care Group Limited has no subsidiary companies.
Ultimate parent company
MAPLE YORK CARE GROUP LIMITED
06601898
maple york care group limited directors
Maple York Care Group Limited currently has 1 director, Mr Paul Hearn serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hearn | England | 62 years | May 2008 | - | Director |
P&L
December 2023turnover
299.1k
+1%
operating profit
1.3m
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
808k
-5.09%
total assets
1.9m
+1.64%
cash
59.5k
-0.25%
net assets
Total assets minus all liabilities
maple york care group limited company details
company number
06601898
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE TAX PARTNERSHIP
auditor
-
address
the tax partnership 2 cheapside, derby, DE1 1BR
Bank
-
Legal Advisor
-
maple york care group 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 did not find charges/mortgages relating to maple york care group limited.
maple york care group 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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maple york care group limited Companies House Filings - See Documents
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