majesticare (evesham) limited
majesticare (evesham) limited Company Information
Company Number
09306243
Website
www.majesticare.co.ukRegistered Address
nova house hall farm way, smalley, ilkeston, DE7 6JS
Industry
Residential nursing care activities
Telephone
01270878880
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
majesticare (evesham) holdings limited 100%
majesticare (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (EVESHAM) LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
majesticare (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (EVESHAM) LIMITED at £0 based on an EBITDA of £-448.2k and a 5.02x industry multiple (adjusted for size and gross margin).
majesticare (evesham) limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE (EVESHAM) LIMITED at £1.1m based on Net Assets of £398.4k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Majesticare (evesham) Limited Overview
Majesticare (evesham) Limited is a live company located in ilkeston, DE7 6JS with a Companies House number of 09306243. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2014, it's largest shareholder is majesticare (evesham) holdings limited with a 100% stake. Majesticare (evesham) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Majesticare (evesham) Limited Health Check
There is insufficient data available to calculate a health check for Majesticare (Evesham) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Majesticare (evesham) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Majesticare (evesham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Majesticare (evesham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Majesticare (evesham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (57.5%)
- - Majesticare (evesham) Limited
- - Industry AVG
MAJESTICARE (EVESHAM) LIMITED financials
Majesticare (Evesham) Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £398.4 thousand. According to their latest financial statements, we estimate that Majesticare (Evesham) Limited has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 25 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,770,974 | 7,666,712 | 5,983,987 | 3,889,821 | 1,732,596 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,851,399 | 13,851,399 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 217,940 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,851,399 | 13,851,399 | 6,771,074 | 7,884,752 | 5,983,987 | 3,889,821 | 1,732,596 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,158 | 1 | 0 | 0 | 0 |
| Group Debtors | 270,811 | 869,713 | 1,122,576 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 114,069 | 115,194 | 122,599 | 130,694 | 85,711 | 69,295 | 0 |
| Cash | 7,927 | 13,736 | 116,879 | 134,013 | 8,374 | 13,451 | 626,441 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,738 | 997,518 | 1,354,649 | 272,770 | 139,069 | 99,162 | 695,736 | 0 |
| total assets | 14,130,137 | 14,848,917 | 8,125,723 | 8,157,522 | 6,123,056 | 3,988,983 | 2,428,332 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,542,790 | 5,894,710 | 172,504 | 322,721 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 529,036 | 86,028 | 145,213 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,600 | 55,723 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,016 | 54,083 | 38,873 | 256,213 | 629 | 30,755 | 2,500 | 0 |
| total current liabilities | 5,549,806 | 5,948,793 | 211,377 | 1,109,570 | 142,380 | 175,968 | 2,500 | 0 |
| loans | 0 | 0 | 5,819,936 | 4,436,960 | 7,136,491 | 4,465,499 | 2,671,915 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,181,900 | 7,581,900 | 5,381,900 | 4,749,485 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 87,575 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,181,900 | 7,581,900 | 11,201,836 | 9,274,020 | 7,136,491 | 4,465,499 | 2,671,915 | 0 |
| total liabilities | 13,731,706 | 13,530,693 | 11,413,213 | 10,383,590 | 7,278,871 | 4,641,467 | 2,674,415 | 0 |
| net assets | 398,431 | 1,318,224 | -3,287,490 | -2,226,068 | -1,155,815 | -652,484 | -246,083 | 0 |
| total shareholders funds | 398,431 | 1,318,224 | -3,287,490 | -2,226,068 | -1,155,815 | -652,484 | -246,083 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 114,634 | 26,460 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -712,971 | -253,988 | 881,073 | 226,002 | 44,984 | 16,416 | 69,295 | 0 |
| Creditors | 0 | 0 | -529,036 | 443,008 | -59,185 | 145,213 | 0 | 0 |
| Accruals and Deferred Income | -47,067 | 15,210 | -217,340 | 255,584 | -30,126 | 28,255 | 2,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -87,575 | 87,575 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 13,851,299 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -351,920 | 5,722,206 | -150,217 | 322,721 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,600 | -54,123 | 55,723 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -5,819,936 | 1,382,976 | -2,699,531 | 2,670,992 | 1,793,584 | 2,671,915 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 600,000 | 2,200,000 | 632,415 | 4,749,485 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,809 | -103,143 | -17,134 | 125,639 | -5,077 | -612,990 | 626,441 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,809 | -103,143 | -17,134 | 125,639 | -5,077 | -612,990 | 626,441 | 0 |
majesticare (evesham) limited Credit Report and Business Information
Majesticare (evesham) Limited Competitor Analysis
Perform a competitor analysis for majesticare (evesham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
majesticare (evesham) limited Ownership
MAJESTICARE (EVESHAM) LIMITED group structure
Majesticare (Evesham) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MAJESTICARE (EVESHAM) LIMITED
09306243
1 subsidiary
majesticare (evesham) limited directors
Majesticare (Evesham) Limited currently has 3 directors. The longest serving directors include Mr Roger Pratap (Mar 2015) and Mr Steven Oakes (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Pratap | England | 54 years | Mar 2015 | - | Director |
| Mr Steven Oakes | England | 53 years | Mar 2015 | - | Director |
| Ms Angela Boxall | England | 49 years | Sep 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-448.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
398.4k
-0.7%
total assets
14.1m
-0.05%
cash
7.9k
-0.42%
net assets
Total assets minus all liabilities
majesticare (evesham) limited company details
company number
09306243
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2014
age
10
accounts
Small Company
ultimate parent company
previous names
castlegate 728 limited (June 2015)
incorporated
UK
address
nova house hall farm way, smalley, ilkeston, DE7 6JS
last accounts submitted
September 2022
majesticare (evesham) 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 majesticare (evesham) limited.
majesticare (evesham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
