Other retail sale not in stores, stalls or markets
Registered Address
44 birmingham road, sutton coldfield, B72 1QQ
Website
-
magical home care limitedEstimated Valuation
£86.1k
Pomanda estimates the enterprise value of MAGICAL HOME CARE LIMITED at £86.1k based on a Turnover of £237.8k and 0.36x industry multiple (adjusted for size and gross margin).
magical home care limitedEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of MAGICAL HOME CARE LIMITED at £59.8k based on an EBITDA of £15.8k and a 3.78x industry multiple (adjusted for size and gross margin).
magical home care limitedEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of MAGICAL HOME CARE LIMITED at £8.4k based on Net Assets of £4k and 2.09x industry multiple (adjusted for liquidity).
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Magical Home Care LimitedOverview
Magical Home Care Limited is a live company located in sutton coldfield, B72 1QQ with a Companies House number of 08029433. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2012, it's largest shareholder is
christopher john carless
with a 100% stake. Magical Home Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Magical Home Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£1.5m)
£237.8k - Magical Home Care Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.6%)
1% - Magical Home Care Limited
11.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Magical Home Care Limited
30.6% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.6%)
6.7% - Magical Home Care Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Magical Home Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Magical Home Care Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.8k, this is equally as efficient (£221.1k)
£237.8k - Magical Home Care Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Magical Home Care Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
66 days - Magical Home Care Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magical Home Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magical Home Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (65.5%)
88.3% - Magical Home Care Limited
65.5% - Industry AVG
MAGICAL HOME CARE LIMITED financials
EXPORT
Magical Home Care Limited's latest turnover from April 2024 is estimated at £237.8 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Magical Home Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
237,802
193,760
154,559
228,104
59,529
223,930
174,044
111,255
73,053
5,440
Other Income Or Grants
Cost Of Sales
165,102
132,218
105,844
154,908
40,065
148,193
115,652
72,592
47,435
3,603
Gross Profit
72,700
61,542
48,715
73,196
19,464
75,738
58,391
38,663
25,618
1,837
Admin Expenses
56,872
61,971
58,068
72,076
19,591
75,792
58,511
37,687
24,222
2,472
Operating Profit
15,828
-429
-9,353
1,120
-127
-54
-120
976
1,396
-635
Interest Payable
Interest Receivable
15
31
1
Pre-Tax Profit
15,828
-429
-9,353
1,120
-127
-54
-120
991
1,428
-634
Tax
-3,957
-213
-188
-285
Profit After Tax
11,871
-429
-9,353
907
-127
-54
-120
803
1,142
-634
Dividends Paid
Retained Profit
11,871
-429
-9,353
907
-127
-54
-120
803
1,142
-634
Employee Costs
37,387
34,983
33,097
32,313
30,596
65,380
32,041
31,741
32,460
32,756
Number Of Employees
1
1
1
1
1
2
1
1
1
1
EBITDA*
15,828
-429
-9,353
1,120
-127
-54
-120
976
1,396
-635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
9,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,744
Stock & work in progress
Trade Debtors
24,526
19,045
14,715
31,904
3,016
23,062
23,115
10,685
Group Debtors
Misc Debtors
Cash
12,195
266
misc current assets
total current assets
24,526
19,045
14,715
31,904
3,016
23,062
23,115
10,685
12,195
266
total assets
34,270
19,045
14,715
31,904
3,016
23,062
23,115
10,685
12,195
266
Bank overdraft
Bank loan
Trade Creditors
30,264
26,910
22,151
29,987
2,006
21,925
21,924
9,374
11,677
890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,264
26,910
22,151
29,987
2,006
21,925
21,924
9,374
11,677
890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,264
26,910
22,151
29,987
2,006
21,925
21,924
9,374
11,677
890
net assets
4,006
-7,865
-7,436
1,917
1,010
1,137
1,191
1,311
518
-624
total shareholders funds
4,006
-7,865
-7,436
1,917
1,010
1,137
1,191
1,311
518
-624
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
15,828
-429
-9,353
1,120
-127
-54
-120
976
1,396
-635
Depreciation
Amortisation
Tax
-3,957
-213
-188
-285
Stock
Debtors
5,481
4,330
-17,189
28,888
-20,046
-53
12,430
10,685
Creditors
3,354
4,759
-7,836
27,981
-19,919
1
12,550
-2,303
10,787
890
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,744
-12,200
11,898
255
Investing Activities
capital expenditure
-9,744
Change in Investments
cash flow from investments
-9,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
15
31
1
cash flow from financing
5
31
11
cash and cash equivalents
cash
-12,195
11,929
266
overdraft
change in cash
-12,195
11,929
266
magical home care limited 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 magical home care limited. Get real-time insights into magical home care limited's credit score, group structure and payment trends.
Perform a competitor analysis for magical home care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
magical home care limited Ownership
MAGICAL HOME CARE LIMITED group structure
Magical Home Care Limited has no subsidiary companies.
Ultimate parent company
MAGICAL HOME CARE LIMITED
08029433
MAGICAL HOME CARE LIMITED Shareholders
The sole shareholder of Magical Home Care Limited is Christopher John Carless.
christopher john carless
100%
magical home care limited directors
Magical Home Care Limited currently has 1 director, Mr Christopher Carless serving since Jan 2018.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
44 birmingham road, sutton coldfield, B72 1QQ
Bank
-
Legal Advisor
-
magical home care 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 did not find charges/mortgages relating to magical home care limited.
magical home care 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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magical home care limitedCompanies House Filings - See Documents
