multi-care community services ltd
multi-care community services ltd Company Information
Company Number
08788787
Next Accounts
Aug 2025
Shareholders
ma maricel sacramento
joseph pantaleon
View AllGroup Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
7 rookery place, fenstanton, huntingdon, PE28 9LZ
Website
http://mccs-ltd.co.ukmulti-care community services ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTI-CARE COMMUNITY SERVICES LTD at £2.2m based on a Turnover of £3.8m and 0.6x industry multiple (adjusted for size and gross margin).
multi-care community services ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTI-CARE COMMUNITY SERVICES LTD at £118.2k based on an EBITDA of £19.3k and a 6.12x industry multiple (adjusted for size and gross margin).
multi-care community services ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTI-CARE COMMUNITY SERVICES LTD at £172k based on Net Assets of £61k and 2.82x industry multiple (adjusted for liquidity).
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Multi-care Community Services Ltd Overview
Multi-care Community Services Ltd is a live company located in huntingdon, PE28 9LZ with a Companies House number of 08788787. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2013, it's largest shareholder is ma maricel sacramento with a 33.4% stake. Multi-care Community Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Multi-care Community Services Ltd Health Check
Pomanda's financial health check has awarded Multi-Care Community Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£499.8k)
- Multi-care Community Services Ltd
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
- Multi-care Community Services Ltd
3% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Multi-care Community Services Ltd
35% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.9%)
- Multi-care Community Services Ltd
1.9% - Industry AVG
Employees
with 81 employees, this is above the industry average (17)
81 - Multi-care Community Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Multi-care Community Services Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is more efficient (£29.1k)
- Multi-care Community Services Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
- Multi-care Community Services Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Multi-care Community Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multi-care Community Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (214 weeks)
12 weeks - Multi-care Community Services Ltd
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (13.4%)
91.4% - Multi-care Community Services Ltd
13.4% - Industry AVG
MULTI-CARE COMMUNITY SERVICES LTD financials
Multi-Care Community Services Ltd's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £61 thousand. According to their latest financial statements, Multi-Care Community Services Ltd has 81 employees and maintains cash reserves of £107.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 81 | 70 | 62 | 60 | 60 | 64 | 66 | 58 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518 | 1,039 | 413 | 1,301 | 993 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 12,500 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 518 | 1,039 | 413 | 1,301 | 993 | 12,500 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 354,167 | 499,164 | 454,762 | 266,097 | 235,900 | 438,284 | 244,620 | 253,914 | 169,675 | 153,820 |
| Group Debtors | ||||||||||
| Misc Debtors | 244,766 | 105,433 | 71,933 | 198,893 | 215,659 | 255,778 | 23,730 | 1,452 | 7,615 | |
| Cash | 107,215 | 50,791 | 290,542 | 187,809 | 32,600 | 76,351 | 246,641 | 143,399 | 102,300 | |
| misc current assets | ||||||||||
| total current assets | 706,148 | 655,388 | 817,237 | 652,799 | 484,159 | 770,413 | 514,991 | 398,765 | 279,590 | 153,820 |
| total assets | 706,666 | 656,427 | 817,650 | 654,100 | 485,152 | 770,413 | 514,991 | 411,265 | 279,590 | 153,820 |
| Bank overdraft | 121,589 | 72,000 | 100,000 | |||||||
| Bank loan | 72,000 | 93,070 | 125,157 | 86,283 | ||||||
| Trade Creditors | 11,441 | 4,777 | 152,941 | |||||||
| Group/Directors Accounts | 35,291 | 1,247 | ||||||||
| other short term finances | 350,643 | 148,993 | 7,336 | 212,305 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 334,993 | 410,560 | 210,709 | 200,681 | 201,517 | 252,729 | 359,375 | 281,869 | 191,004 | |
| total current liabilities | 456,582 | 482,560 | 633,352 | 442,744 | 334,010 | 551,317 | 459,375 | 328,601 | 197,028 | 152,941 |
| loans | 189,042 | 108,154 | 178,154 | 192,763 | 120,190 | 163,667 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 39,247 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 189,042 | 108,154 | 178,154 | 192,763 | 120,190 | 163,667 | 39,247 | |||
| total liabilities | 645,624 | 590,714 | 811,506 | 635,507 | 454,200 | 714,984 | 459,375 | 328,601 | 197,028 | 192,188 |
| net assets | 61,042 | 65,713 | 6,144 | 18,593 | 30,952 | 55,429 | 55,616 | 82,664 | 82,562 | -38,368 |
| total shareholders funds | 61,042 | 65,713 | 6,144 | 18,593 | 30,952 | 55,429 | 55,616 | 82,664 | 82,562 | -38,368 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 521 | 928 | 888 | 888 | 489 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,664 | 77,902 | 61,705 | 13,431 | -242,503 | 425,712 | 12,984 | 78,076 | 23,470 | 153,820 |
| Creditors | -11,441 | 6,664 | -148,164 | 152,941 | ||||||
| Accruals and Deferred Income | -75,567 | 199,851 | 10,028 | -836 | -51,212 | -106,646 | 77,506 | 90,865 | 191,004 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -12,500 | 12,500 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -72,000 | -21,070 | -32,087 | 38,874 | 86,283 | |||||
| Group/Directors Accounts | -35,291 | 34,044 | 1,247 | |||||||
| Other Short Term Loans | -350,643 | 201,650 | 141,657 | -204,969 | 212,305 | |||||
| Long term loans | 80,888 | -70,000 | -14,609 | 72,573 | -43,477 | 163,667 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -39,247 | 39,247 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 56,424 | -239,751 | 102,733 | 155,209 | -43,751 | -170,290 | 103,242 | 41,099 | 102,300 | |
| overdraft | 49,589 | 72,000 | -100,000 | 100,000 | ||||||
| change in cash | 6,835 | -311,751 | 102,733 | 155,209 | -43,751 | -70,290 | 3,242 | 41,099 | 102,300 |
multi-care community services ltd Credit Report and Business Information
Multi-care Community Services Ltd Competitor Analysis
Perform a competitor analysis for multi-care community services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE28 area or any other competitors across 12 key performance metrics.
multi-care community services ltd Ownership
MULTI-CARE COMMUNITY SERVICES LTD group structure
Multi-Care Community Services Ltd has no subsidiary companies.
Ultimate parent company
MULTI-CARE COMMUNITY SERVICES LTD
08788787
multi-care community services ltd directors
Multi-Care Community Services Ltd currently has 3 directors. The longest serving directors include Mrs Maricel Sacramento (Nov 2013) and Mr Joseph Pantaleon (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maricel Sacramento | England | 51 years | Nov 2013 | - | Director |
| Mr Joseph Pantaleon | England | 59 years | Nov 2013 | - | Director |
| Mrs Mercedita Sampat | England | 54 years | Jul 2014 | - | Director |
P&L
November 2023turnover
3.8m
-6%
operating profit
18.8k
0%
gross margin
35%
+10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
61k
-0.07%
total assets
706.7k
+0.08%
cash
107.2k
+1.11%
net assets
Total assets minus all liabilities
multi-care community services ltd company details
company number
08788787
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LJ HANDBURY LIMITED
auditor
-
address
7 rookery place, fenstanton, huntingdon, PE28 9LZ
Bank
-
Legal Advisor
-
multi-care community services 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 multi-care community services ltd.
multi-care community services 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.
Click to start generating capital raising & share issue transactions for MULTI-CARE COMMUNITY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
multi-care community services ltd Companies House Filings - See Documents
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