malvern special families Company Information
Company Number
07413040
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
View All
Shareholders
-0%
malvern special families Estimated Valuation
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).
malvern special families Estimated Valuation
Pomanda estimates the enterprise value of MALVERN SPECIAL FAMILIES at £44.5k based on an EBITDA of £10.1k and a 4.41x industry multiple (adjusted for size and gross margin).
malvern special families Estimated Valuation
Pomanda estimates the enterprise value of MALVERN SPECIAL FAMILIES at £76.2k based on Net Assets of £96.2k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malvern Special Families Overview
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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Malvern Special Families Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £296.2k, make it smaller than the average company (£462.1k)
£296.2k - Malvern Special Families
£462.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Malvern Special Families
5.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Malvern Special Families
45% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.9%)
3.2% - Malvern Special Families
3.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 48 employees, this is above the industry average (14)
48 - Malvern Special Families
14 - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £5k, the company has a lower pay structure (£23.3k)
£5k - Malvern Special Families
£23.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£38k)
£6.2k - Malvern Special Families
£38k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
23 days - Malvern Special Families
16 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Malvern Special Families
7 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malvern Special Families
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 326 weeks, this is more cash available to meet short term requirements (255 weeks)
326 weeks - Malvern Special Families
255 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (11.7%)
8.6% - Malvern Special Families
11.7% - Industry AVG
MALVERN SPECIAL FAMILIES financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 296,156 | 227,935 | 279,282 | 275,085 | 288,838 | 304,541 | 230,401 | 220,171 | ||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 9,993 | -31,465 | 46,683 | -51,571 | -15,510 | 10,879 | 1,973 | 4,859 | ||||
Tax | 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 | ||||
Dividends Paid | 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 | ||||
Employee Costs | 240,199 | 220,014 | 202,286 | 277,059 | 255,689 | 242,255 | 180,566 | 162,304 | ||||
Number Of Employees | 48 | 39 | 49 | 58 | 56 | 1 | 1 | 1 | ||||
EBITDA* |
* 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 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,010 | 1,620 | 1,206 | 1,462 | 2,379 | 2,076 | 1,383 | 0 | 0 | 43 | 410 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 56,854 | 77,450 | 99,158 | 60,501 | 107,686 | 119,527 | 102,594 | 90,461 | 96,565 | 106,139 | 97,789 | 0 |
misc current assets | 0 | 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 | 0 |
total assets | 105,251 | 99,006 | 128,823 | 82,701 | 144,275 | 152,901 | 138,385 | 135,545 | 125,914 | 124,877 | 114,457 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 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 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 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 | 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 | 0 |
net assets | 96,199 | 86,206 | 117,671 | 70,988 | 122,559 | 138,069 | 127,190 | 125,217 | 120,358 | 107,890 | 97,685 | 0 |
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 | 0 |
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 | ||||||||||||
Depreciation | 610 | 1,062 | 969 | 1,017 | 958 | 506 | 140 | 0 | 43 | 367 | 368 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,198 | ||||||
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 | ||||||
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 | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
malvern special families Credit Report and Business Information
Malvern Special Families Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
MALVERN SPECIAL FAMILIES group structure
Malvern Special Families has no subsidiary companies.
Ultimate parent company
MALVERN SPECIAL FAMILIES
07413040
malvern special families directors
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 2023turnover
296.2k
+30%
operating profit
9.5k
0%
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 2023net assets
96.2k
+0.12%
total assets
105.3k
+0.06%
cash
56.9k
-0.27%
net assets
Total assets minus all liabilities
malvern special families company details
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
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1st floor, number 73, church street, malvern, WR14 2AE
accountant
ELIZABETH EYRE
auditor
-
malvern special families 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 malvern special families.
![charges](/assets/images/company_charges.png)
malvern special families Companies House Filings - See Documents
date | description | view/download |
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