Pomanda estimates the enterprise value of MAURICARE (WAKEFIELD) LTD at £1.6m based on a Turnover of £2.4m and 0.69x industry multiple (adjusted for size and gross margin).
mauricare (wakefield) ltdEstimated Valuation
£264.9k
Pomanda estimates the enterprise value of MAURICARE (WAKEFIELD) LTD at £264.9k based on an EBITDA of £47.5k and a 5.57x industry multiple (adjusted for size and gross margin).
mauricare (wakefield) ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MAURICARE (WAKEFIELD) LTD at £1.1m based on Net Assets of £363.8k and 2.93x industry multiple (adjusted for liquidity).
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Mauricare (wakefield) LtdOverview
Mauricare (wakefield) Ltd is a live company located in leicestershire, LE2 2PU with a Companies House number of 07748077. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2011, it's largest shareholder is
mohammed salim rezah boodhoo
with a 51% stake. Mauricare (wakefield) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mauricare (Wakefield) Ltd 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 £2.4m, make it in line with the average company (£2.7m)
£2.4m - Mauricare (wakefield) Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Mauricare (wakefield) Ltd
6.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (38.7%)
29.2% - Mauricare (wakefield) Ltd
38.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (11%)
1.9% - Mauricare (wakefield) Ltd
11% - Industry AVG
Employees
with 21 employees, this is below the industry average (63)
21 - Mauricare (wakefield) Ltd
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Mauricare (wakefield) Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is more efficient (£41.5k)
£112.2k - Mauricare (wakefield) Ltd
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (16 days)
78 days - Mauricare (wakefield) Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (16 days)
36 days - Mauricare (wakefield) Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mauricare (wakefield) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (36 weeks)
12 weeks - Mauricare (wakefield) Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (45.1%)
34.8% - Mauricare (wakefield) Ltd
45.1% - Industry AVG
MAURICARE (WAKEFIELD) LTD financials
EXPORT
Mauricare (Wakefield) Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £363.8 thousand. According to their latest financial statements, Mauricare (Wakefield) Ltd has 21 employees and maintains cash reserves of £38.5 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
Dec 2011
Turnover
2,355,811
2,385,389
1,868,112
1,857,902
1,129,705
1,309,348
542,929
439,778
463,383
664,568
337,294
178,003
Other Income Or Grants
Cost Of Sales
1,667,865
1,684,495
1,352,727
1,296,959
784,327
916,491
369,958
302,629
321,688
459,893
224,664
118,911
Gross Profit
687,946
700,894
515,385
560,944
345,378
392,857
172,972
137,149
141,695
204,674
112,630
59,091
Admin Expenses
643,191
711,875
447,087
428,691
365,096
336,108
136,564
117,380
116,764
204,468
39,163
25,319
Operating Profit
44,755
-10,981
68,298
132,253
-19,718
56,749
36,408
19,769
24,931
206
73,467
33,772
Interest Payable
Interest Receivable
1,382
2,685
247
46
230
116
39
44
112
282
243
17
Pre-Tax Profit
46,137
-8,296
68,544
132,299
-19,488
56,865
36,447
19,813
25,044
489
73,710
33,789
Tax
-11,534
-13,023
-25,137
-10,804
-6,925
-3,962
-5,009
-103
-16,953
-8,109
Profit After Tax
34,603
-8,296
55,521
107,162
-19,488
46,061
29,522
15,850
20,035
386
56,757
25,680
Dividends Paid
Retained Profit
34,603
-8,296
55,521
107,162
-19,488
46,061
29,522
15,850
20,035
386
56,757
25,680
Employee Costs
502,593
578,960
548,745
498,750
458,660
418,441
473,909
427,158
213,558
316,436
164,792
88,138
Number Of Employees
21
26
26
25
24
23
27
26
14
21
11
6
EBITDA*
47,519
-7,527
72,077
136,976
-12,039
64,708
45,717
19,769
24,931
5,426
79,075
40,199
* 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
Dec 2011
Tangible Assets
11,055
13,819
15,117
18,896
23,619
31,298
37,237
39,746
47,186
20,877
22,443
25,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,055
13,819
15,117
18,896
23,619
31,298
37,237
39,746
47,186
20,877
22,443
25,706
Stock & work in progress
Trade Debtors
508,324
476,917
347,462
352,179
180,610
235,443
16,954
24,201
47,669
64,605
18,379
11,283
Group Debtors
165,233
72,900
Misc Debtors
5,700
13,020
Cash
38,459
14,201
139,253
58,256
33,385
27,908
3,150
12,339
22,495
22,494
90,464
6,870
misc current assets
2,159
1,980
2,250
10,321
total current assets
546,783
491,118
486,715
410,435
213,995
263,351
185,337
115,140
85,343
89,079
111,093
28,474
total assets
557,838
504,937
501,832
429,331
237,614
294,649
222,574
154,886
132,529
109,956
133,536
54,180
Bank overdraft
Bank loan
Trade Creditors
164,825
139,991
116,779
103,197
62,809
100,356
74,342
7,707
8,601
17,045
50,473
20,315
Group/Directors Accounts
71
other short term finances
hp & lease commitments
other current liabilities
27,620
20,408
total current liabilities
164,825
139,991
116,779
103,197
62,809
100,356
74,342
35,398
29,009
17,045
50,473
20,315
loans
hp & lease commitments
Accruals and Deferred Income
778
660
10,086
624
8,183
other liabilities
29,218
35,754
47,565
44,167
provisions
total long term liabilities
29,218
35,754
47,565
44,167
778
660
10,086
624
8,183
total liabilities
194,043
175,745
164,344
147,364
62,809
100,356
74,342
36,176
29,669
27,131
51,097
28,498
net assets
363,795
329,192
337,488
281,967
174,805
194,293
148,232
118,710
102,860
82,825
82,439
25,682
total shareholders funds
363,795
329,192
337,488
281,967
174,805
194,293
148,232
118,710
102,860
82,825
82,439
25,682
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
44,755
-10,981
68,298
132,253
-19,718
56,749
36,408
19,769
24,931
206
73,467
33,772
Depreciation
2,764
3,454
3,779
4,723
7,679
7,959
9,309
5,220
5,608
6,427
Amortisation
Tax
-11,534
-13,023
-25,137
-10,804
-6,925
-3,962
-5,009
-103
-16,953
-8,109
Stock
Debtors
31,407
129,455
-4,717
171,569
-54,833
53,256
79,386
42,112
-3,916
46,226
7,096
11,283
Creditors
24,834
23,212
13,582
40,388
-37,547
26,014
66,635
-894
-8,444
-33,428
30,158
20,315
Accruals and Deferred Income
-28,398
7,330
10,982
9,462
-7,559
8,183
Deferred Taxes & Provisions
Cash flow from operations
29,412
-113,770
77,353
-19,342
5,247
26,662
-2,357
-19,869
26,376
-64,869
77,625
49,305
Investing Activities
capital expenditure
-2,156
-2,020
-6,800
7,440
-26,309
-3,654
-2,345
-32,133
Change in Investments
cash flow from investments
-2,156
-2,020
-6,800
7,440
-26,309
-3,654
-2,345
-32,133
Financing Activities
Bank loans
Group/Directors Accounts
-71
71
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,536
-11,811
3,398
44,167
share issue
2
interest
1,382
2,685
247
46
230
116
39
44
112
282
243
17
cash flow from financing
-5,154
-9,126
3,645
44,213
230
116
-32
115
112
282
243
19
cash and cash equivalents
cash
24,258
-125,052
80,997
24,871
5,477
24,758
-9,189
-10,156
1
-67,970
83,594
6,870
overdraft
change in cash
24,258
-125,052
80,997
24,871
5,477
24,758
-9,189
-10,156
1
-67,970
83,594
6,870
mauricare (wakefield) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mauricare (wakefield) ltd. Get real-time insights into mauricare (wakefield) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mauricare (wakefield) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
mauricare (wakefield) ltd Ownership
MAURICARE (WAKEFIELD) LTD group structure
Mauricare (Wakefield) Ltd has no subsidiary companies.
Ultimate parent company
MAURICARE (WAKEFIELD) LTD
07748077
MAURICARE (WAKEFIELD) LTD Shareholders
The largest shareholders in Mauricare (Wakefield) Ltd include Mohammed Salim Rezah Boodhoo and Umar Razah Boodhoo.
mohammed salim rezah boodhoo
51%
umar razah boodhoo
49%
mauricare (wakefield) ltd directors
Mauricare (Wakefield) Ltd currently has 1 director, Mr Mohammed Boodhoo serving since Aug 2011.
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mauricare homes 362 london road, leicester, leicestershire, LE2 2PU
Bank
-
Legal Advisor
-
mauricare (wakefield) ltd 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 mauricare (wakefield) ltd.
mauricare (wakefield) ltd 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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mauricare (wakefield) ltdCompanies House Filings - See Documents
