the mayfields care home limited
the mayfields care home limited Company Information
Company Number
07553112
Next Accounts
Dec 2025
Shareholders
castlemeadow group holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
lincoln house dereham road, swanton morley, dereham, NR20 4LT
the mayfields care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAYFIELDS CARE HOME LIMITED at £1.9m based on a Turnover of £3.1m and 0.61x industry multiple (adjusted for size and gross margin).
the mayfields care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAYFIELDS CARE HOME LIMITED at £4.4m based on an EBITDA of £953.6k and a 4.61x industry multiple (adjusted for size and gross margin).
the mayfields care home limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAYFIELDS CARE HOME LIMITED at £17.6m based on Net Assets of £7.1m and 2.49x industry multiple (adjusted for liquidity).
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The Mayfields Care Home Limited Overview
The Mayfields Care Home Limited is a live company located in dereham, NR20 4LT with a Companies House number of 07553112. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is castlemeadow group holdings ltd with a 100% stake. The Mayfields Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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The Mayfields Care Home Limited Health Check
Pomanda's financial health check has awarded The Mayfields Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£730.1k)
£3.1m - The Mayfields Care Home Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
6% - The Mayfields Care Home Limited
7.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (38.3%)
39.8% - The Mayfields Care Home Limited
38.3% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.1%)
23.9% - The Mayfields Care Home Limited
5.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (19)
58 - The Mayfields Care Home Limited
19 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£26.5k)
£28k - The Mayfields Care Home Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is more efficient (£45.5k)
£53k - The Mayfields Care Home Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - The Mayfields Care Home Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - The Mayfields Care Home Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mayfields Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (127 weeks)
9 weeks - The Mayfields Care Home Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a higher level of debt than the average (22%)
36.7% - The Mayfields Care Home Limited
22% - Industry AVG
THE MAYFIELDS CARE HOME LIMITED financials
The Mayfields Care Home Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £7.1 million. According to their latest financial statements, The Mayfields Care Home Limited has 58 employees and maintains cash reserves of £299.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,073,362 | 2,810,935 | 2,540,550 | 2,612,159 | 2,416,625 | 2,364,419 | 2,301,852 | 2,078,791 | 2,282,150 | 2,106,140 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,848,833 | 1,633,036 | 1,462,115 | 1,438,717 | 1,318,437 | 1,223,613 | 1,206,771 | 1,115,070 | 1,140,006 | 1,245,524 | ||||
| Gross Profit | 1,224,529 | 1,177,899 | 1,078,435 | 1,173,442 | 1,098,188 | 1,140,806 | 1,095,081 | 963,721 | 1,142,144 | 860,616 | ||||
| Admin Expenses | 490,054 | 400,748 | 218,746 | 210,273 | 419,667 | 420,482 | 441,934 | 418,629 | 383,349 | 299,132 | ||||
| Operating Profit | 734,475 | 777,151 | 859,689 | 963,169 | 678,521 | 720,324 | 653,147 | 545,092 | 758,795 | 561,484 | ||||
| Interest Payable | 134,503 | 88,614 | 54,593 | 122,791 | 128,572 | 130,738 | 125,782 | 126,221 | 126,080 | 268,194 | ||||
| Interest Receivable | 0 | 1,040 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 223 | ||||
| Pre-Tax Profit | 599,972 | 689,577 | 805,096 | 840,378 | 549,949 | 589,586 | 527,365 | 418,871 | 632,715 | 293,513 | ||||
| Tax | -192,791 | -136,297 | -178,903 | -150,386 | -67,342 | -137,956 | -16,492 | -10,726 | -51,078 | -17,898 | ||||
| Profit After Tax | 407,181 | 553,280 | 626,193 | 689,992 | 482,607 | 451,630 | 510,873 | 408,145 | 581,637 | 275,615 | ||||
| Dividends Paid | 300,000 | 0 | 400,000 | 600,000 | 360,000 | 342,379 | 1,464 | 106,175 | 515,198 | 0 | ||||
| Retained Profit | 107,181 | 553,280 | 226,193 | 89,992 | 122,607 | 109,251 | 509,409 | 301,970 | 66,439 | 275,615 | ||||
| Employee Costs | 1,622,541 | 1,447,349 | 1,315,766 | 1,282,754 | 1,198,510 | 1,176,939 | 1,155,750 | 1,070,811 | 1,092,274 | 1,149,162 | ||||
| Number Of Employees | 58 | 64 | 67 | 67 | 69 | 70 | 67 | 52 | 52 | 51 | ||||
| EBITDA* | 953,643 | 917,229 | 1,001,386 | 1,106,773 | 830,843 | 871,864 | 804,687 | 696,329 | 914,462 | 663,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,762,913 | 8,945,740 | 5,887,075 | 6,028,771 | 6,150,224 | 6,302,546 | 6,454,086 | 6,605,626 | 6,756,863 | 6,904,992 | 4,233,017 | 4,304,362 | 1,603,795 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,853 | 30,000 | 0 | 0 |
| Total Fixed Assets | 8,762,913 | 8,945,740 | 5,887,075 | 6,028,771 | 6,150,224 | 6,302,546 | 6,454,086 | 6,605,626 | 6,756,863 | 6,904,992 | 4,250,870 | 4,334,362 | 1,603,795 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,651 | 109,677 | 136,337 | 90,612 | 98,928 | 133,864 | 117,253 | 170,872 | 108,450 | 85,280 | 131,045 | 81,310 | 0 | 0 |
| Group Debtors | 1,624,943 | 1,653,360 | 1,662,152 | 1,146,751 | 1,149,655 | 833,447 | 716,974 | 713,040 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 398,967 | 357,350 | 347,927 | 341,128 | 371,348 | 341,447 | 102,039 | 103,457 | 22,269 | 51,355 | 0 | 0 | 0 | 0 |
| Cash | 299,482 | 145,297 | 1,046,843 | 1,271,448 | 550,620 | 472,953 | 779,226 | 150,888 | 143,960 | 445,658 | 412,003 | 334,253 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,377,043 | 2,265,684 | 3,193,259 | 2,849,939 | 2,170,551 | 1,781,711 | 1,715,492 | 1,138,257 | 774,679 | 582,293 | 543,048 | 415,563 | 0 | 0 |
| total assets | 11,139,956 | 11,211,424 | 9,080,334 | 8,878,710 | 8,320,775 | 8,084,257 | 8,169,578 | 7,743,883 | 7,531,542 | 7,487,285 | 4,793,918 | 4,749,925 | 1,603,795 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,759 | 106,267 | 0 | 0 | 0 |
| Bank loan | 19,351 | 1,625,897 | 1,744,668 | 1,892,545 | 155,793 | 151,993 | 122,499 | 115,607 | 111,338 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,094 | 97,497 | 89,888 | 28,412 | 28,081 | 32,827 | 26,458 | 23,123 | 21,544 | 50,627 | 170,156 | 169,980 | 22,152 | 0 |
| Group/Directors Accounts | 1,284,034 | 1,442,731 | 2,779,823 | 2,779,823 | 2,237,443 | 1,889,471 | 1,889,471 | 1,889,471 | 1,889,471 | 1,889,471 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 821 | 2,073 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,064 | 190,323 | 266,780 | 212,364 | 157,586 | 269,430 | 359,611 | 190,727 | 165,942 | 49,545 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,564,543 | 3,356,448 | 4,881,159 | 4,913,144 | 2,578,903 | 2,343,721 | 2,398,039 | 2,219,541 | 2,189,116 | 2,101,475 | 276,423 | 169,980 | 22,152 | 0 |
| loans | 1,606,069 | 0 | 0 | 0 | 1,878,827 | 2,008,267 | 2,160,260 | 2,295,647 | 2,425,814 | 2,534,816 | 2,643,733 | 2,643,583 | 12,159 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 1,434 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,021,222 | 2,081,593 | 1,569,384 | 0 |
| provisions | 917,486 | 910,299 | 288,382 | 280,966 | 268,437 | 260,267 | 248,528 | 425,531 | 443,737 | 457,609 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,523,555 | 910,299 | 288,382 | 280,966 | 2,147,264 | 2,268,534 | 2,408,788 | 2,721,178 | 2,870,164 | 2,993,859 | 4,664,955 | 4,725,176 | 1,581,543 | 0 |
| total liabilities | 4,088,098 | 4,266,747 | 5,169,541 | 5,194,110 | 4,726,167 | 4,612,255 | 4,806,827 | 4,940,719 | 5,059,280 | 5,095,334 | 4,941,378 | 4,895,156 | 1,603,695 | 0 |
| net assets | 7,051,858 | 6,944,677 | 3,910,793 | 3,684,600 | 3,594,608 | 3,472,002 | 3,362,751 | 2,803,164 | 2,472,262 | 2,391,951 | -147,460 | -145,231 | 100 | 0 |
| total shareholders funds | 7,051,858 | 6,944,677 | 3,910,793 | 3,684,600 | 3,594,608 | 3,472,002 | 3,362,751 | 2,803,164 | 2,472,262 | 2,391,951 | -147,460 | -145,231 | 100 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 734,475 | 777,151 | 859,689 | 963,169 | 678,521 | 720,324 | 653,147 | 545,092 | 758,795 | 561,484 | ||||
| Depreciation | 219,168 | 140,078 | 141,697 | 143,604 | 152,322 | 151,540 | 151,540 | 151,237 | 155,667 | 102,206 | 97,098 | 30,671 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -192,791 | -136,297 | -178,903 | -150,386 | -67,342 | -137,956 | -16,492 | -10,726 | -51,078 | -17,898 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,826 | -26,029 | 567,925 | -41,440 | 311,173 | 372,492 | -51,103 | 356,650 | 494,084 | -12,263 | 37,588 | 111,310 | 0 | 0 |
| Creditors | -32,403 | 7,609 | 61,476 | 331 | -4,746 | 6,369 | 3,335 | 1,579 | -29,083 | -119,529 | 176 | 147,828 | 22,152 | 0 |
| Accruals and Deferred Income | 5,741 | -76,457 | 54,416 | 54,778 | -111,844 | -90,181 | 168,884 | 24,785 | 116,397 | 49,545 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,187 | 621,917 | 7,416 | 12,529 | 8,170 | 11,739 | -177,003 | -18,206 | -13,872 | 457,609 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 784,203 | 1,360,030 | 377,866 | 1,065,465 | 343,908 | 289,343 | 834,514 | 337,111 | 442,742 | 1,045,680 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,606,546 | -118,771 | -147,877 | 1,736,752 | 3,800 | 29,494 | 6,892 | 4,269 | 111,338 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -158,697 | -1,337,092 | 0 | 542,380 | 347,972 | 0 | 0 | 0 | 0 | 1,889,471 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,606,069 | 0 | 0 | -1,878,827 | -129,440 | -151,993 | -135,387 | -130,167 | -109,002 | -108,917 | 150 | 2,631,424 | 12,159 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -613 | -821 | -2,073 | 3,507 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,021,222 | -60,371 | 512,209 | 1,569,384 | 0 |
| share issue | ||||||||||||||
| interest | -134,503 | -87,574 | -54,593 | -122,791 | -128,572 | -130,738 | -125,782 | -126,140 | -126,080 | -267,971 | ||||
| cash flow from financing | -293,677 | 937,167 | -202,470 | 277,514 | 93,759 | -253,237 | -204,712 | -223,927 | -111,945 | 1,758,664 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 154,185 | -901,546 | -224,605 | 720,828 | 77,667 | -306,273 | 628,338 | 6,928 | -301,698 | 33,655 | 77,750 | 334,253 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,759 | 3,492 | 106,267 | 0 | 0 | 0 |
| change in cash | 154,185 | -901,546 | -224,605 | 720,828 | 77,667 | -306,273 | 628,338 | 6,928 | -191,939 | 30,163 | -28,517 | 334,253 | 0 | 0 |
the mayfields care home limited Credit Report and Business Information
The Mayfields Care Home Limited Competitor Analysis
Perform a competitor analysis for the mayfields care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR20 area or any other competitors across 12 key performance metrics.
the mayfields care home limited Ownership
THE MAYFIELDS CARE HOME LIMITED group structure
The Mayfields Care Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE MAYFIELDS CARE HOME LIMITED
07553112
the mayfields care home limited directors
The Mayfields Care Home Limited currently has 2 directors. The longest serving directors include Dr Sanjay Kaushal (Mar 2011) and Mrs Sonya Kaushal (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sanjay Kaushal | United Kingdom | 57 years | Mar 2011 | - | Director |
| Mrs Sonya Kaushal | 53 years | Jan 2015 | - | Director |
P&L
March 2024turnover
3.1m
+9%
operating profit
734.5k
-5%
gross margin
39.9%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.1m
+0.02%
total assets
11.1m
-0.01%
cash
299.5k
+1.06%
net assets
Total assets minus all liabilities
the mayfields care home limited company details
company number
07553112
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
castlemeadow long stratton limited (December 2012)
accountant
-
auditor
BW AUDIT LIMITED
address
lincoln house dereham road, swanton morley, dereham, NR20 4LT
Bank
-
Legal Advisor
-
the mayfields care home 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 7 charges/mortgages relating to the mayfields care home limited. Currently there are 2 open charges and 5 have been satisfied in the past.
the mayfields care home 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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the mayfields care home limited Companies House Filings - See Documents
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