Malvern Special Families

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malvern special families Company Information

Live

EstablishedMicroLow

Company Number

07413040

Website

http://malvernspecialfamilies.org.uk

Registered Address

1st floor, number 73, church street, malvern, WR14 2AE

Industry

Other social work activities without accommodation n.e.c.

Telephone

01684892526

Next Accounts Due

December 2024

Group Structure

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Directors

Margaret Buchanan13 Years

Ceri Kay8 Years

View All

Shareholders

-0%

malvern special families Estimated Valuation

£162.3k

Pomanda estimates the enterprise value of MALVERN SPECIAL FAMILIES at £162.3k based on a Turnover of £296.2k and 0.55x industry multiple (adjusted for size and gross margin).

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Malvern Special Families is a live company located in malvern, WR14 2AE with a Companies House number of 07413040. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2010, it's largest shareholder is unknown. Malvern Special Families is a established, micro sized company, Pomanda has estimated its turnover at £296.2k with low growth in recent years.

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Pomanda's financial health check has awarded Malvern Special Families a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £296.2k, make it smaller than the average company (£462.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

EXPORT

Malvern Special Families's latest turnover from March 2023 is £296.2 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Malvern Special Families has 48 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	296,156	227,935	279,282	275,085	288,838	304,541	230,401	220,171	378,217	420,263	414,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,024	121,927	152,180	152,673	166,051	175,988	130,401	123,106	225,389	265,064	252,465
Gross Profit	133,132	106,008	127,102	122,412	122,787	128,553	100,000	97,065	152,828	155,199	162,386
Admin Expenses	123,649	138,135	69,548	174,067	139,149	115,677	97,775	91,459	153,335	155,709	162,630
Operating Profit	9,483	-32,127	57,554	-51,655	-16,362	12,876	2,225	5,606	-507	-510	-244
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	507	510	244
Pre-Tax Profit	9,993	-31,465	46,683	-51,571	-15,510	10,879	1,973	4,859	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	9,993	-31,465	46,683	-51,571	-15,510	10,879	1,973	4,859	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,993	-31,465	46,683	-51,571	-15,510	10,879	1,973	4,859	0	0	0
Employee Costs	240,199	220,014	202,286	277,059	255,689	242,255	180,566	162,304	233,658	259,687	259,873
Number Of Employees	48	39	49	58	56	1	1	1	11	12	12
EBITDA*	10,093	-31,065	58,523	-50,638	-15,404	13,382	2,365	5,606	-464	-143	124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,010	1,620	1,206	1,462	2,379	2,076	1,383	0	0	43	410
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,010	1,620	1,206	1,462	2,379	2,076	1,383	0	0	43	410
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,252	464	2,512	17,281	2,223	27,572	30,094	43,712	29,349	18,695	16,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,135	19,472	25,947	3,457	31,987	3,726	4,314	1,372	0	0	0
Cash	56,854	77,450	99,158	60,501	107,686	119,527	102,594	90,461	96,565	106,139	97,789
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,241	97,386	127,617	81,239	141,896	150,825	137,002	135,545	125,914	124,834	114,047
total assets	105,251	99,006	128,823	82,701	144,275	152,901	138,385	135,545	125,914	124,877	114,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	344	959	341	278	3,464	0	0	0	5,556	16,987	16,772
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,708	11,841	10,811	11,435	18,252	14,832	11,195	10,328	0	0	0
total current liabilities	9,052	12,800	11,152	11,713	21,716	14,832	11,195	10,328	5,556	16,987	16,772
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,052	12,800	11,152	11,713	21,716	14,832	11,195	10,328	5,556	16,987	16,772
net assets	96,199	86,206	117,671	70,988	122,559	138,069	127,190	125,217	120,358	107,890	97,685
total shareholders funds	96,199	86,206	117,671	70,988	122,559	138,069	127,190	125,217	120,358	107,890	97,685

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011
Operating Activities
Operating Profit	9,483	-32,127	57,554	-51,655	-16,362	12,876	2,225	5,606	-507	-510	-244	0
Depreciation	610	1,062	969	1,017	958	506	140	0	43	367	368	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,451	-8,523	7,721	-13,472	2,912	-3,110	-10,676	15,735	10,654	2,437	16,258	0
Creditors	-615	618	63	-3,186	3,464	0	0	-5,556	-11,431	215	16,772	0
Accruals and Deferred Income	-3,133	1,030	-624	-6,817	3,420	3,637	867	10,328	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,106	-20,894	50,241	-47,169	-11,432	20,129	13,908	-5,357	-22,549	-2,365	638	0
Investing Activities
capital expenditure	0	0	0	0	0	-1,198	-1,523	0	0	0	-778	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,198	-1,523	0	0	0	-778	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	12,468	10,205	97,685	0
interest	0	0	0	0	0	0	0	0	507	510	244	0
cash flow from financing	0	0	0	0	0	0	0	0	12,975	10,715	97,929	0
cash and cash equivalents
cash	-20,596	-21,708	38,657	-47,185	-11,841	16,933	12,133	-6,104	-9,574	8,350	97,789	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,596	-21,708	38,657	-47,185	-11,841	16,933	12,133	-6,104	-9,574	8,350	97,789	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for malvern special families by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.

MALVERN SPECIAL FAMILIES group structure

Malvern Special Families has no subsidiary companies.

Ultimate parent company

MALVERN SPECIAL FAMILIES

07413040

MALVERN SPECIAL FAMILIES Shareholders

Malvern Special Families currently has 9 directors. The longest serving directors include Mrs Margaret Buchanan (Oct 2010) and Mrs Ceri Kay (Jul 2016).

officer	country	age	start	end	role
Mrs Margaret Buchanan	England	75 years	Oct 2010	-	Director
Mrs Ceri Kay	England	36 years	Jul 2016	-	Director
Mrs Judith Gudgeon	England	68 years	Nov 2017	-	Director
Mr David Palmer	England	71 years	Jul 2019	-	Director
Mr Christopher Stephens	England	60 years	Aug 2019	-	Director
Mr John Aiton	England	78 years	Sep 2019	-	Director
Mr John Aiton	England	78 years	Sep 2019	-	Director
Mr Clive Fletcher	England	67 years	Sep 2019	-	Director
Mrs Katy Hollingworth	England	41 years	Nov 2023	-	Director

P&L

March 2023

turnover

296.2k

+30%

operating profit

9.5k

gross margin

45%

-3.34%

turnover

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

Balance Sheet

March 2023

net assets

96.2k

+0.12%

total assets

105.3k

+0.06%

cash

56.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

07413040

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1st floor, number 73, church street, malvern, WR14 2AE

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 malvern special families.

malvern special families Company Information

malvern special families Estimated Valuation

malvern special families Estimated Valuation

malvern special families Estimated Valuation

Malvern Special Families Overview

Malvern Special Families Health Check

MALVERN SPECIAL FAMILIES financials

malvern special families Credit Report and Business Information

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malvern special families Ownership

malvern special families directors

malvern special families company details

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malvern special families Companies House Filings - See Documents