the meadowside charity newton abbot and districtEstimated Valuation
£489.2k
Pomanda estimates the enterprise value of THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT at £489.2k based on a Turnover of £697.2k and 0.7x industry multiple (adjusted for size and gross margin).
the meadowside charity newton abbot and districtEstimated Valuation
£403.4k
Pomanda estimates the enterprise value of THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT at £403.4k based on an EBITDA of £76k and a 5.31x industry multiple (adjusted for size and gross margin).
the meadowside charity newton abbot and districtEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT at £1.2m based on Net Assets of £396.1k and 3.02x industry multiple (adjusted for liquidity).
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The Meadowside Charity Newton Abbot And DistrictOverview
The Meadowside Charity Newton Abbot And District is a live company located in newton abbot, TQ12 1TR with a Companies House number of 08709411. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2013, it's largest shareholder is
unknown.
The Meadowside Charity Newton Abbot And District is a established,
small sized company, Pomanda has estimated its turnover at
£697.2k with
healthy
growth in recent years.
The Meadowside Charity Newton Abbot And District Health Check
Pomanda's financial health check has awarded The Meadowside Charity Newton Abbot And District a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £697.2k, make it smaller than the average company (£3.6m)
£697.2k - The Meadowside Charity Newton Abbot And District
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
12% - The Meadowside Charity Newton Abbot And District
6.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - The Meadowside Charity Newton Abbot And District
35.5% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (8.4%)
9.8% - The Meadowside Charity Newton Abbot And District
8.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (83)
20 - The Meadowside Charity Newton Abbot And District
83 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£24.9k)
£21.9k - The Meadowside Charity Newton Abbot And District
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is equally as efficient (£40.4k)
£34.9k - The Meadowside Charity Newton Abbot And District
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Meadowside Charity Newton Abbot And District
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Meadowside Charity Newton Abbot And District
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Meadowside Charity Newton Abbot And District
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2850 weeks, this is more cash available to meet short term requirements (41 weeks)
2850 weeks - The Meadowside Charity Newton Abbot And District
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (40.5%)
0.6% - The Meadowside Charity Newton Abbot And District
40.5% - Industry AVG
THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT financials
EXPORT
The Meadowside Charity Newton Abbot And District's latest turnover from March 2024 is £697.2 thousand and the company has net assets of £396.1 thousand. According to their latest financial statements, The Meadowside Charity Newton Abbot And District has 20 employees and maintains cash reserves of £133.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
697,231
916,850
499,320
497,462
425,461
421,088
423,500
372,612
309,251
295,134
297,071
Other Income Or Grants
Cost Of Sales
449,665
586,933
317,823
315,906
268,843
262,859
253,727
220,171
184,305
174,657
174,196
Gross Profit
247,566
329,917
181,497
181,556
156,618
158,229
169,773
152,441
124,946
120,477
122,875
Admin Expenses
179,582
234,437
166,769
142,333
172,370
159,934
106,745
139,464
119,847
122,625
130,622
Operating Profit
67,984
95,480
14,728
39,223
-15,752
-1,705
63,028
12,977
5,099
-2,148
-7,747
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
55,847
79,272
11,740
31,500
-15,947
-1,951
50,888
10,443
5,100
-2,146
-7,746
Tax
Profit After Tax
55,847
79,272
11,740
31,500
-15,947
-1,951
50,888
10,443
5,100
-2,146
-7,746
Dividends Paid
Retained Profit
55,847
79,272
11,740
31,500
-15,947
-1,951
50,888
10,443
5,100
-2,146
-7,746
Employee Costs
438,383
500,251
322,144
301,168
296,600
257,814
302,099
206,041
181,369
217,182
207,389
Number Of Employees
20
16
17
17
17
14
17
15
11
11
11
EBITDA*
75,956
97,233
15,896
46,406
-14,167
-402
64,087
13,674
12,246
5,220
-469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
263,683
224,854
201,057
198,967
197,732
199,317
198,181
152,963
152,026
158,930
165,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263,683
224,854
201,057
198,967
197,732
199,317
198,181
152,963
152,026
158,930
165,434
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,510
11,048
9,921
Cash
133,361
122,541
55,316
55,180
38,142
49,325
51,640
35,489
25,744
13,739
9,382
misc current assets
total current assets
134,871
122,541
66,364
65,101
38,142
49,325
51,640
35,489
25,744
13,739
9,382
total assets
398,554
347,395
267,421
264,068
235,874
248,642
249,821
188,452
177,770
172,669
174,816
Bank overdraft
1,500
Bank loan
Trade Creditors
206
915
8,031
1,264
360
3,441
Group/Directors Accounts
other short term finances
4,250
1,500
1,500
1,500
1,500
hp & lease commitments
other current liabilities
2,433
2,871
2,213
8,391
3,081
5,169
4,161
3,681
3,441
3,081
total current liabilities
2,433
7,121
3,919
10,806
12,612
7,933
5,661
3,681
3,441
3,441
3,441
loans
2,500
4,000
5,500
7,000
8,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,500
4,000
5,500
7,000
8,500
total liabilities
2,433
7,121
6,419
14,806
18,112
14,933
14,161
3,681
3,441
3,441
3,441
net assets
396,121
340,274
261,002
249,262
217,762
233,709
235,660
184,771
174,329
169,228
171,375
total shareholders funds
396,121
340,274
261,002
249,262
217,762
233,709
235,660
184,771
174,329
169,228
171,375
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
67,984
95,480
14,728
39,223
-15,752
-1,705
63,028
12,977
5,099
-2,148
-7,747
Depreciation
7,972
1,753
1,168
7,183
1,585
1,303
1,059
697
7,147
7,368
7,278
Amortisation
Tax
Stock
Debtors
1,510
1,127
9,921
Creditors
-709
-7,116
6,767
1,264
-360
-3,081
3,441
Accruals and Deferred Income
-438
2,871
-6,178
5,310
-2,088
1,008
480
240
360
3,081
Deferred Taxes & Provisions
Cash flow from operations
74,008
100,104
7,882
34,679
-9,488
1,870
64,567
13,914
12,246
5,220
2,972
Investing Activities
capital expenditure
-46,801
-226,607
-3,258
-8,418
-2,439
-46,277
-2,091
6,904
6,504
6,239
Change in Investments
cash flow from investments
-46,801
-226,607
-3,258
-8,418
-2,439
-46,277
-2,091
6,904
6,504
6,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,250
4,250
1,500
-1,500
1,500
Long term loans
-1,500
-1,500
-1,500
-1,500
8,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
261,002
1
-1
1
-1
179,121
interest
1
1
cash flow from financing
-4,250
265,252
-1,500
-3,000
-1,500
10,001
-1
2
-1
179,122
cash and cash equivalents
cash
10,820
122,541
136
17,038
-11,183
-2,315
16,151
9,745
12,005
4,357
9,382
overdraft
-1,500
1,500
change in cash
10,820
122,541
136
18,538
-12,683
-2,315
16,151
9,745
12,005
4,357
9,382
the meadowside charity newton abbot and district 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 the meadowside charity newton abbot and district. Get real-time insights into the meadowside charity newton abbot and district's credit score, group structure and payment trends.
The Meadowside Charity Newton Abbot And District Competitor Analysis
Perform a competitor analysis for the meadowside charity newton abbot and district by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
the meadowside charity newton abbot and district Ownership
THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT group structure
The Meadowside Charity Newton Abbot And District has no subsidiary companies.
Ultimate parent company
THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT
08709411
THE MEADOWSIDE CHARITY NEWTON ABBOT AND DISTRICT Shareholders
The sole shareholder of The Meadowside Charity Newton Abbot And District is -.
-
-
the meadowside charity newton abbot and district directors
The Meadowside Charity Newton Abbot And District currently has 5 directors.
The longest serving directors include
Mrs Lynette McElheron (Sep 2013) and
Mr Martin Smith (Oct 2020).
the meadowside charity newton abbot and district 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 the meadowside charity newton abbot and district.
the meadowside charity newton abbot and district 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 meadowside charity newton abbot and districtCompanies House Filings - See Documents
