majesticare (the mount) limited
majesticare (the mount) limited Company Information
Company Number
08894273
Website
www.majesticare.co.ukRegistered Address
holly villa 27 crewe road, alsager, stoke-on-trent, ST7 2EY
Industry
Residential nursing care activities
Telephone
01270878880
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
majesticare ltd 94.1%
steven christopher oakes 5.9%
majesticare (the mount) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (THE MOUNT) LIMITED at £3m based on a Turnover of £2.9m and 1.06x industry multiple (adjusted for size and gross margin).
majesticare (the mount) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (THE MOUNT) LIMITED at £92.5k based on an EBITDA of £17.6k and a 5.27x industry multiple (adjusted for size and gross margin).
majesticare (the mount) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (THE MOUNT) LIMITED at £373.2k based on Net Assets of £141.1k and 2.65x industry multiple (adjusted for liquidity).
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Majesticare (the Mount) Limited Overview
Majesticare (the Mount) Limited is a dissolved company that was located in stoke-on-trent, ST7 2EY with a Companies House number of 08894273. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2014, it's largest shareholder was majesticare ltd with a 94.1% stake. The last turnover for Majesticare (the Mount) Limited was estimated at £2.9m.
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Majesticare (the Mount) Limited Health Check
Pomanda's financial health check has awarded Majesticare (The Mount) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.7m)
- Majesticare (the Mount) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.6%)
- Majesticare (the Mount) Limited
5.6% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Majesticare (the Mount) Limited
34.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (11.1%)
- Majesticare (the Mount) Limited
11.1% - Industry AVG
Employees
with 50 employees, this is below the industry average (118)
50 - Majesticare (the Mount) Limited
118 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Majesticare (the Mount) Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£31.8k)
- Majesticare (the Mount) Limited
£31.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
- Majesticare (the Mount) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (17 days)
- Majesticare (the Mount) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
- Majesticare (the Mount) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Majesticare (the Mount) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (61.9%)
85% - Majesticare (the Mount) Limited
61.9% - Industry AVG
majesticare (the mount) limited Credit Report and Business Information
Majesticare (the Mount) Limited Competitor Analysis
Perform a competitor analysis for majesticare (the mount) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
majesticare (the mount) limited Ownership
MAJESTICARE (THE MOUNT) LIMITED group structure
Majesticare (The Mount) Limited has no subsidiary companies.
majesticare (the mount) limited directors
Majesticare (The Mount) Limited currently has 2 directors. The longest serving directors include Mr Steven Oakes (Feb 2014) and Mr Roger Pratap (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Oakes | England | 53 years | Feb 2014 | - | Director |
| Mr Roger Pratap | England | 54 years | Feb 2014 | - | Director |
MAJESTICARE (THE MOUNT) LIMITED financials
Majesticare (The Mount) Limited's latest turnover from September 2019 is estimated at £2.9 million and the company has net assets of £141.1 thousand. According to their latest financial statements, Majesticare (The Mount) Limited has 50 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 97,814 | 47,952 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 97,814 | 47,952 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 97,814 | 47,952 | ||||
| Employee Costs | ||||||
| Number Of Employees | 50 | 47 | 44 | 43 | 51 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 135,513 | 143,227 | 175,871 | 201,234 | 184,882 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,513 | 143,227 | 175,871 | 201,234 | 184,882 | 0 |
| Stock & work in progress | 5,152 | 5,152 | 5,152 | 5,152 | 5,152 | 0 |
| Trade Debtors | 278,417 | 216,056 | 173,424 | 75,355 | 91,396 | 0 |
| Group Debtors | 443,131 | 141,262 | 150 | 16,650 | 150 | 0 |
| Misc Debtors | 20,429 | 23,462 | 16,622 | 74,922 | 55,555 | 0 |
| Cash | 60,239 | 162,714 | 118,779 | 24,929 | 24,051 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 807,368 | 548,646 | 314,127 | 197,008 | 176,304 | 0 |
| total assets | 942,881 | 691,873 | 489,998 | 398,242 | 361,186 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,252 | 65,571 | 54,236 | 52,564 | 80,513 | 0 |
| Group/Directors Accounts | 0 | 0 | 94,061 | 27,517 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 711,568 | 421,920 | 178,961 | 172,209 | 232,535 | 0 |
| total current liabilities | 801,820 | 487,491 | 327,258 | 252,290 | 313,048 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 801,820 | 487,491 | 327,258 | 252,290 | 313,048 | 0 |
| net assets | 141,061 | 204,382 | 162,740 | 145,952 | 48,138 | 0 |
| total shareholders funds | 141,061 | 204,382 | 162,740 | 145,952 | 48,138 | 0 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 81,709 | 72,600 | 64,554 | 56,868 | 43,211 | |
| Amortisation | 0 | 0 | 0 | 0 | 26,030 | |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 5,152 | 0 |
| Debtors | 361,197 | 190,584 | 23,269 | 19,826 | 147,101 | 0 |
| Creditors | 24,681 | 11,335 | 1,672 | -27,949 | 80,513 | 0 |
| Accruals and Deferred Income | 289,648 | 242,959 | 6,752 | -60,326 | 232,535 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -94,061 | 66,544 | 27,517 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 27,517 | 186 | ||||
| cash and cash equivalents | ||||||
| cash | -102,475 | 43,935 | 93,850 | 878 | 24,051 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,475 | 43,935 | 93,850 | 878 | 24,051 | 0 |
P&L
September 2019turnover
2.9m
+29%
operating profit
-64.2k
0%
gross margin
34.4%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
141.1k
-0.31%
total assets
942.9k
+0.36%
cash
60.2k
-0.63%
net assets
Total assets minus all liabilities
majesticare (the mount) limited company details
company number
08894273
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
holly villa 27 crewe road, alsager, stoke-on-trent, ST7 2EY
last accounts submitted
September 2019
majesticare (the mount) 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 found 2 charges/mortgages relating to majesticare (the mount) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
majesticare (the mount) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
