marisa care ltd
marisa care ltd Company Information
Company Number
08467400
Next Accounts
Jan 2026
Industry
Hospital activities
Directors
Shareholders
maria-rosa matunhike
Group Structure
View All
Contact
Registered Address
11a farnburn avenue, slough, SL1 4XU
Website
marisahomecare.commarisa care ltd Estimated Valuation
Pomanda estimates the enterprise value of MARISA CARE LTD at £45k based on a Turnover of £95.6k and 0.47x industry multiple (adjusted for size and gross margin).
marisa care ltd Estimated Valuation
Pomanda estimates the enterprise value of MARISA CARE LTD at £0 based on an EBITDA of £-5.7k and a 3.21x industry multiple (adjusted for size and gross margin).
marisa care ltd Estimated Valuation
Pomanda estimates the enterprise value of MARISA CARE LTD at £4.2k based on Net Assets of £1.3k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marisa Care Ltd Overview
Marisa Care Ltd is a live company located in slough, SL1 4XU with a Companies House number of 08467400. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2013, it's largest shareholder is maria-rosa matunhike with a 100% stake. Marisa Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.6k with declining growth in recent years.
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Marisa Care Ltd Health Check
Pomanda's financial health check has awarded Marisa Care Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£3.2m)
- Marisa Care Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)
- Marisa Care Ltd
10% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.5%)
- Marisa Care Ltd
36.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (12.9%)
- Marisa Care Ltd
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Marisa Care Ltd
42 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Marisa Care Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£76.1k)
- Marisa Care Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (26 days)
- Marisa Care Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Marisa Care Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marisa Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marisa Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (55%)
94.8% - Marisa Care Ltd
55% - Industry AVG
MARISA CARE LTD financials
Marisa Care Ltd's latest turnover from April 2024 is estimated at £95.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Marisa Care Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,749 | 37,858 | 43,273 | 40,951 | 9,407 | 1 | 946 | 905 | 2,411 | 0 | 6,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 1 | 8 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,749 | 37,858 | 43,273 | 40,951 | 9,407 | 1 | 946 | 905 | 3,410 | 1 | 6,619 |
| total assets | 25,749 | 37,858 | 43,273 | 40,951 | 9,407 | 1 | 946 | 905 | 3,410 | 1 | 7,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,143 | 4,365 | 4,892 | 950 | 3,687 | 0 | 945 | 904 | 3,282 | 0 | 4,501 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,143 | 4,365 | 4,892 | 950 | 3,687 | 0 | 945 | 904 | 3,282 | 0 | 4,501 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,267 | 26,501 | 35,527 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,267 | 26,501 | 35,527 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,410 | 30,866 | 40,419 | 40,950 | 3,687 | 0 | 945 | 904 | 3,282 | 0 | 4,501 |
| net assets | 1,339 | 6,992 | 2,854 | 1 | 5,720 | 1 | 1 | 1 | 128 | 1 | 2,734 |
| total shareholders funds | 1,339 | 6,992 | 2,854 | 1 | 5,720 | 1 | 1 | 1 | 128 | 1 | 2,734 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 154 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,109 | -5,415 | 2,322 | 31,544 | 9,406 | -945 | 41 | -1,506 | 2,411 | -6,611 | 6,611 |
| Creditors | -3,222 | -527 | 3,942 | -2,737 | 3,687 | -945 | 41 | -2,378 | 3,282 | -4,501 | 4,501 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | -3,234 | -9,026 | -4,473 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 998 | -7 | 8 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 998 | -7 | 8 |
marisa care ltd Credit Report and Business Information
Marisa Care Ltd Competitor Analysis
Perform a competitor analysis for marisa care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
marisa care ltd Ownership
MARISA CARE LTD group structure
Marisa Care Ltd has no subsidiary companies.
Ultimate parent company
MARISA CARE LTD
08467400
marisa care ltd directors
Marisa Care Ltd currently has 1 director, Ms Maria-Rosa Matunhike serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria-Rosa Matunhike | England | 54 years | Apr 2013 | - | Director |
P&L
April 2024turnover
95.6k
-21%
operating profit
-5.7k
0%
gross margin
20.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3k
-0.81%
total assets
25.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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marisa care ltd company details
company number
08467400
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
11a farnburn avenue, slough, SL1 4XU
Bank
-
Legal Advisor
-
marisa care 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 marisa care ltd.
marisa care ltd Companies House Filings - See Documents
| date | description | view/download |
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