Magenta Domiciliary Care Services Ltd.

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magenta domiciliary care services ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07937295

Website

www.magentadomiciliarycareservices.co.uk

Registered Address

29a station rd, desborough, northants, NN14 2RL

Industry

Physical well-being activities

Telephone

01536760115

Next Accounts Due

November 2024

Group Structure

View All

Directors

Rosemarie Davis12 Years

Shareholders

rosemarie hope davis 100%

magenta domiciliary care services ltd. Estimated Valuation

£416.9k

Pomanda estimates the enterprise value of MAGENTA DOMICILIARY CARE SERVICES LTD. at £416.9k based on a Turnover of £960.7k and 0.43x industry multiple (adjusted for size and gross margin).

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Magenta Domiciliary Care Services Ltd. is a live company located in northants, NN14 2RL with a Companies House number of 07937295. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2012, it's largest shareholder is rosemarie hope davis with a 100% stake. Magenta Domiciliary Care Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £960.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Magenta Domiciliary Care Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £960.7k, make it larger than the average company (£159k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.7%)

EXPORT

Magenta Domiciliary Care Services Ltd.'s latest turnover from February 2023 is estimated at £960.7 thousand and the company has net assets of £170 thousand. According to their latest financial statements, Magenta Domiciliary Care Services Ltd. has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	960,652	789,790	1,171,283	3,152,075	2,566,705	1,944,185	3,304,081	2,234,671	3,988	137,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	649,749	551,529	779,298	1,725,859	1,343,100	1,117,814	1,609,340	1,039,872	1,961	70,704
Gross Profit	310,903	238,261	391,985	1,426,216	1,223,606	826,371	1,694,741	1,194,799	2,027	66,913
Admin Expenses	291,050	411,619	368,983	1,427,539	1,195,527	777,750	1,594,218	1,045,043	-58,287	66,913
Operating Profit	19,853	-173,358	23,002	-1,323	28,079	48,621	100,523	149,756	60,314	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	19,853	-173,358	23,002	-1,323	28,079	48,621	100,523	149,756	60,314	0
Tax	-3,772	0	-4,370	0	-5,335	-9,238	-20,104	-29,951	-12,666	0
Profit After Tax	16,081	-173,358	18,632	-1,323	22,744	39,383	80,418	119,805	47,648	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,081	-173,358	18,632	-1,323	22,744	39,383	80,418	119,805	47,648	0
Employee Costs	494,529	445,944	373,753	831,910	806,400	561,316	1,180,890	778,329	20,329	55,679
Number Of Employees	25	24	22	47	42	31	59	41	1	3
EBITDA*	19,853	-173,358	23,002	-1,323	28,079	48,621	100,523	149,756	60,314	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	1,245	1,377	500	500	500	2,150	1,500	0	2,468	3,085
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,245	1,377	500	500	500	2,150	1,500	0	2,468	3,085
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	189,624	168,735	345,951	326,815	327,858	316,104	275,521	202,652	400	24,057
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	86,558	0
total current assets	189,624	168,735	345,951	326,815	327,858	316,104	275,521	202,652	86,958	24,057
total assets	190,869	170,112	346,451	327,315	328,358	318,254	277,021	202,652	89,426	27,142
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,854	14,896	0	0	18,360	31,000	0	0	18,005	11,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,854	14,896	0	0	18,360	31,000	0	0	18,005	11,961
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	985	1,267	0	0	0	0	0	0	23,773	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	19,144	18,640	0	0	29,150	35,199	0	0
total long term liabilities	985	1,267	19,144	18,640	0	0	29,150	35,199	23,773	0
total liabilities	20,839	16,163	19,144	18,640	18,360	31,000	29,150	35,199	41,778	11,961
net assets	170,030	153,949	327,307	308,675	309,998	287,254	247,871	167,453	47,648	15,181
total shareholders funds	170,030	153,949	327,307	308,675	309,998	287,254	247,871	167,453	47,648	15,181

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	19,853	-173,358	23,002	-1,323	28,079	48,621	100,523	149,756	60,314	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,772	0	-4,370	0	-5,335	-9,238	-20,104	-29,951	-12,666	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,889	-177,216	19,136	-1,043	11,754	40,583	72,869	202,252	-23,657	24,057	0
Creditors	4,958	14,896	0	-18,360	-12,640	31,000	0	-18,005	6,044	11,961	0
Accruals and Deferred Income	-282	1,267	0	0	0	0	0	-23,773	23,773	0	0
Deferred Taxes & Provisions	0	-19,144	504	18,640	0	-29,150	-6,049	35,199	0	0	0
Cash flow from operations	-132	877	0	0	-1,650	650	1,501	-89,026	101,122	-12,096	0
Investing Activities
capital expenditure	132	-877	0	0	1,650	-650	-1,500	2,468	617	-3,085	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	132	-877	0	0	1,650	-650	-1,500	2,468	617	-3,085	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	-15,181	15,181	0
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	-15,181	15,181	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGENTA DOMICILIARY CARE SERVICES LTD. group structure

Magenta Domiciliary Care Services Ltd. has no subsidiary companies.

Ultimate parent company

MAGENTA DOMICILIARY CARE SERVICES LTD.

07937295

MAGENTA DOMICILIARY CARE SERVICES LTD. Shareholders

rosemarie hope davis

100%

Magenta Domiciliary Care Services Ltd. currently has 1 director, Ms Rosemarie Davis serving since Feb 2012.

officer	country	age	start	end	role
Ms Rosemarie Davis		58 years	Feb 2012	-	Director

P&L

February 2023

turnover

960.7k

+22%

operating profit

19.9k

gross margin

32.4%

+7.28%

turnover

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

Balance Sheet

February 2023

net assets

170k

+0.1%

total assets

190.9k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07937295

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

February 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29a station rd, desborough, northants, NN14 2RL

last accounts submitted

February 2023

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 magenta domiciliary care services ltd..

magenta domiciliary care services ltd. Company Information

magenta domiciliary care services ltd. Estimated Valuation

magenta domiciliary care services ltd. Estimated Valuation

magenta domiciliary care services ltd. Estimated Valuation

Magenta Domiciliary Care Services Ltd. Overview

Magenta Domiciliary Care Services Ltd. Health Check

MAGENTA DOMICILIARY CARE SERVICES LTD. financials

magenta domiciliary care services ltd. Credit Report and Business Information

Magenta Domiciliary Care Services Ltd. Competitor Analysis

magenta domiciliary care services ltd. Ownership

magenta domiciliary care services ltd. directors

magenta domiciliary care services ltd. company details

magenta domiciliary care services ltd. Charges & Mortgages

magenta domiciliary care services ltd. Companies House Filings - See Documents