mysa care and support limited

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mysa care and support limited Company Information

Share MYSA CARE AND SUPPORT LIMITED
Live 
EstablishedMicroDeclining

Company Number

06623824

Registered Address

6th floor st magnus house, 3 lower thames street, london, EC3R 6HD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02076303319

Next Accounts Due

March 2025

Group Structure

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Directors

Torsten Mack4 Years

Mark Gross2 Years

View All

Shareholders

sonder care (holdco) limited 100%

mysa care and support limited Estimated Valuation

£406.7k

Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £406.7k based on a Turnover of £368.8k and 1.1x industry multiple (adjusted for size and gross margin).

mysa care and support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £0 based on an EBITDA of £-225.9k and a 4.79x industry multiple (adjusted for size and gross margin).

mysa care and support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MYSA CARE AND SUPPORT LIMITED at £0 based on Net Assets of £-5.2m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

Mysa Care And Support Limited AI Business Plan

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Mysa Care And Support Limited Overview

Mysa Care And Support Limited is a live company located in london, EC3R 6HD with a Companies House number of 06623824. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2008, it's largest shareholder is sonder care (holdco) limited with a 100% stake. Mysa Care And Support Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.8k with declining growth in recent years.

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Mysa Care And Support Limited Health Check

Pomanda's financial health check has awarded Mysa Care And Support Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £368.8k, make it smaller than the average company (£19.4m)

£368.8k - Mysa Care And Support Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.3%)

-52% - Mysa Care And Support Limited

8.3% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Mysa Care And Support Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -61.3% make it less profitable than the average company (4.7%)

-61.3% - Mysa Care And Support Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (107)

3 - Mysa Care And Support Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Mysa Care And Support Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.9k, this is less efficient (£187.2k)

£122.9k - Mysa Care And Support Limited

£187.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mysa Care And Support Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (45 days)

36 days - Mysa Care And Support Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mysa Care And Support Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Mysa Care And Support Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 564.6%, this is a higher level of debt than the average (68.9%)

564.6% - Mysa Care And Support Limited

68.9% - Industry AVG

mysa care and support limited 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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Mysa Care And Support Limited Competitor Analysis

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Perform a competitor analysis for mysa care and support limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mysa care and support limited Ownership

MYSA CARE AND SUPPORT LIMITED Shareholders

sonder care (holdco) limited 100%

mysa care and support limited directors

Mysa Care And Support Limited currently has 4 directors. The longest serving directors include Mr Torsten Mack (May 2019) and Mr Mark Gross (Feb 2022).

officercountryagestartendrole
Mr Torsten MackEngland49 years May 2019- Director
Mr Mark GrossEngland45 years Feb 2022- Director
Mr Christopher BreenWales38 years Feb 2022- Director
Mr Connor HamiltonWales31 years Nov 2023- Director

MYSA CARE AND SUPPORT LIMITED financials

EXPORTms excel logo

Mysa Care And Support Limited's latest turnover from June 2023 is estimated at £368.8 thousand and the company has net assets of -£5.2 million. According to their latest financial statements, Mysa Care And Support Limited has 3 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover368,777511,18803,373,4053,174,4563,052,7602,825,5272,778,6382,008,498537,474536,169619,328442,603503,804
Other Income Or Grants00000000000000
Cost Of Sales240,313333,36102,069,4161,979,4291,828,7161,671,6341,664,2211,159,252293,735313,263395,936264,402308,107
Gross Profit128,464177,82601,303,9891,195,0271,224,0441,153,8931,114,417849,246243,739222,906223,392178,201195,697
Admin Expenses354,3404,481,553-374,110812,555771,510758,145740,807268,584574,941138,680122,230113,58077,32192,372
Operating Profit-225,876-4,303,727374,110491,434423,517465,899413,086845,833274,305105,059100,676109,812100,880103,325
Interest Payable0443,128544,514550,313561,336640,537740,817428,426223,238221,835225,980213,123196,878
Interest Receivable1,4003793929601,0224,7367912782113461320303
Pre-Tax Profit-224,476-4,303,392371,374-52,120-125,774-90,701-227,372105,143-154,039-115,869-121,155-116,107-111,923-93,250
Tax00-70,5610000-81,9750000-1-148
Profit After Tax-224,476-4,303,392300,813-52,120-125,774-90,701-227,37223,168-154,039-115,869-121,155-116,107-111,924-93,398
Dividends Paid00000000000000
Retained Profit-224,476-4,303,392300,813-52,120-125,774-90,701-227,37223,168-154,039-115,869-121,155-116,107-111,924-93,398
Employee Costs129,546119,38001,954,9371,782,7421,726,7181,456,9951,551,055899,821298,842299,679162,379130,835130,623
Number Of Employees33090808472727844544
EBITDA*-225,876-4,303,727463,427586,573519,046559,494505,300933,894381,312125,127121,756131,009110,146132,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0005,819,6445,878,1595,889,0935,950,5966,006,7885,627,3691,080,0301,096,5041,116,1081,135,665971,388
Intangible Assets001,282,967112,936112,936112,936112,936112,936112,9360000-117,391
Investments & Other1,074,9691,074,967000000000000
Debtors (Due After 1 year)0000000000084,91584,9150
Total Fixed Assets1,074,9691,074,9671,282,9675,932,5805,991,0956,002,0296,063,5326,119,7245,740,3051,080,0301,096,5041,201,0231,220,580853,997
Stock & work in progress00000000000000
Trade Debtors00086,02188,399126,313233,209184,946277,8462,76460,69558,18656,793172,888
Group Debtors34,927031700000001000
Misc Debtors047384,915155,641163,455140,9450155,345137,599118,795103,20825,9583,3870
Cash18,57937,42623,163760,434327,233467,286536,194612,974216,38490,40925,55055,69886,11822,004
misc current assets00000000000000
total current assets53,50637,899108,3951,002,096579,087734,544769,403953,265631,829211,968189,454139,842146,298194,892
total assets1,128,4751,112,8661,391,3626,934,6766,570,1826,736,5736,832,9357,072,9896,372,1341,291,9981,285,9581,340,8651,366,8781,048,889
Bank overdraft00000000000000
Bank loan000101,35834,128298,953122,000120,880121,35000000
Trade Creditors 24,1020030,75375,03232,31142,82555,09931,7632,21875214,6595,1804,039
Group/Directors Accounts6,312,3586,111,711023,2900001,389000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities35,15219,81625,2661,410,3781,187,0071,022,528878,006890,853426,97715,51027,78680,321132,517158,289
total current liabilities6,371,6126,131,52725,2661,565,7791,296,1671,353,7921,042,8311,068,221580,09017,72828,53894,980137,697162,328
loans001,200098,1395,784,79401,115,8991,240,3670000916,186
hp & lease commitments00000000000000
Accruals and Deferred Income001,680,7941,547,4491,413,738001,016,122883,345750,897885,000000
other liabilities00885,0004,401,3554,289,92506,101,4163,956,6873,857,415885,000618,1781,370,4881,237,677152,371
provisions000692,022692,022692,022692,022692,022610,04700000
total long term liabilities002,566,9946,640,8266,493,8246,476,8166,793,4386,780,7306,591,1741,635,8971,503,1781,370,4881,237,6771,068,557
total liabilities6,371,6126,131,5272,592,2608,206,6057,789,9917,830,6087,836,2697,848,9517,171,2641,653,6251,531,7161,465,4681,375,3741,230,885
net assets-5,243,137-5,018,661-1,200,898-1,271,929-1,219,809-1,094,035-1,003,334-775,962-799,130-361,627-245,758-124,603-8,496-181,996
total shareholders funds-5,243,137-5,018,661-1,200,898-1,271,929-1,219,809-1,094,035-1,003,334-775,962-799,130-361,627-245,758-124,603-8,496-181,996
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-225,876-4,303,727374,110491,434423,517465,899413,086845,833274,305105,059100,676109,812100,880103,325
Depreciation0089,31795,13995,52993,59592,21488,061107,00720,06821,08021,1979,26629,635
Amortisation00000000000000
Tax00-70,5610000-81,9750000-1-148
Stock00000000000000
Debtors34,454-84,759-156,430-10,192-15,40434,049-107,082-75,154293,886-42,345-5,15523,964-27,793172,888
Creditors24,1020-30,753-44,27942,721-10,514-12,27423,33629,5451,466-13,9079,4791,1414,039
Accruals and Deferred Income15,336-1,686,244-1,251,767357,0821,578,217144,522-1,028,969596,653543,915-146,379832,465-52,196-25,772158,289
Deferred Taxes & Provisions00-692,022000081,975610,04700000
Cash flow from operations-220,892-5,905,212-1,425,246909,5682,155,388659,453-428,8611,629,0371,270,93322,559945,46964,328113,307122,252
Investing Activities
capital expenditure01,282,9674,560,29600-32,090-36,022-102,742-4,786,3890-1,476-1,640-290,934-883,632
Change in Investments21,074,967000000000000
cash flow from investments-2208,0004,560,29600-32,090-36,022-102,742-4,786,3890-1,476-1,640-290,934-883,632
Financing Activities
Bank loans00-101,35867,230-264,825176,9531,120-470121,35000000
Group/Directors Accounts200,6476,111,711-23,29023,29000-1,3891,389000000
Other Short Term Loans 00000000000000
Long term loans0-1,2001,200-98,139-5,686,6555,784,794-1,115,899-124,4681,240,367000-916,186916,186
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-885,000-3,516,355111,4304,289,925-6,101,4162,144,72999,2722,972,415266,822-752,310132,8111,085,306152,371
share issue0485,629-229,78200000-283,464000285,424-88,598
interest1,400335-2,736-543,554-549,291-556,600-640,458-740,690-428,344-223,125-221,831-225,919-212,803-196,575
cash flow from financing202,0475,711,475-3,872,321-439,743-2,210,846-696,269388,103-764,9673,622,32443,697-974,141-93,108241,741783,384
cash and cash equivalents
cash-18,84714,263-737,271433,201-140,053-68,908-76,780396,590125,97564,859-30,148-30,42064,11422,004
overdraft00000000000000
change in cash-18,84714,263-737,271433,201-140,053-68,908-76,780396,590125,97564,859-30,148-30,42064,11422,004

P&L

June 2023

turnover

368.8k

-28%

operating profit

-225.9k

0%

gross margin

34.9%

+0.14%

turnover

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

Balance Sheet

June 2023

net assets

-5.2m

+0.04%

total assets

1.1m

+0.01%

cash

18.6k

-0.5%

net assets

Total assets minus all liabilities

mysa care and support limited company details

company number

06623824

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2008

age

16

accounts

Small Company

ultimate parent company

previous names

sonder care limited (August 2023)

downing care homes holdings limited (March 2023)

See more

incorporated

UK

address

6th floor st magnus house, 3 lower thames street, london, EC3R 6HD

last accounts submitted

June 2023

mysa care and support 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 found 3 charges/mortgages relating to mysa care and support limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

mysa care and support limited Companies House Filings - See Documents

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