mission care trading limited
mission care trading limited Company Information
Company Number
09337456
Website
http://missioncare.org.ukRegistered Address
suite 4 7 high street, chislehurst, BR7 5AB
Industry
Unlicensed restaurants and cafes
Telephone
02082897925
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mission care 100%
mission care trading limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION CARE TRADING LIMITED at £170.7k based on a Turnover of £207.4k and 0.82x industry multiple (adjusted for size and gross margin).
mission care trading limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION CARE TRADING LIMITED at £0 based on an EBITDA of £-49.7k and a 4.51x industry multiple (adjusted for size and gross margin).
mission care trading limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION CARE TRADING LIMITED at £0 based on Net Assets of £-288.3k and 3.11x industry multiple (adjusted for liquidity).
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Mission Care Trading Limited Overview
Mission Care Trading Limited is a live company located in chislehurst, BR7 5AB with a Companies House number of 09337456. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2014, it's largest shareholder is mission care with a 100% stake. Mission Care Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.4k with declining growth in recent years.
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Mission Care Trading Limited Health Check
Pomanda's financial health check has awarded Mission Care Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £207.4k, make it smaller than the average company (£397.3k)
- Mission Care Trading Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)
- Mission Care Trading Limited
9.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Mission Care Trading Limited
61.7% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (1.7%)
- Mission Care Trading Limited
1.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Mission Care Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Mission Care Trading Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£38k)
- Mission Care Trading Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
- Mission Care Trading Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Mission Care Trading Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
- Mission Care Trading Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Mission Care Trading Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 613.5%, this is a higher level of debt than the average (70.4%)
613.5% - Mission Care Trading Limited
70.4% - Industry AVG
MISSION CARE TRADING LIMITED financials
Mission Care Trading Limited's latest turnover from March 2023 is estimated at £207.4 thousand and the company has net assets of -£288.3 thousand. According to their latest financial statements, Mission Care Trading Limited has 8 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 207,712 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 342,738 | |||||||
| Gross Profit | -135,026 | |||||||
| Admin Expenses | -294,199 | |||||||
| Operating Profit | 159,173 | |||||||
| Interest Payable | 3,000 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 167,359 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 167,359 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 167,359 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 4 | 8 | 11 | 11 | 7 | 7 | 7 |
| EBITDA* | 184,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,460 | 34,494 | 45,914 | 56,167 | 85,630 | 118,062 | 140,249 | 150,207 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,460 | 34,494 | 45,914 | 56,167 | 85,630 | 118,062 | 140,249 | 150,207 |
| Stock & work in progress | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Trade Debtors | 1,304 | 1,304 | 1,304 | 1,283 | 856 | 1,599 | 516 | 469 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,034 | 3,984 | 4,772 | 5,331 | 6,002 | 22,780 | 15,167 | 5,341 |
| Cash | 17,953 | 1,951 | 19,835 | 22,978 | 3,181 | 14,686 | 11,926 | 9,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,691 | 7,639 | 26,311 | 29,992 | 10,439 | 39,465 | 28,009 | 15,477 |
| total assets | 56,151 | 42,133 | 72,225 | 86,159 | 96,069 | 157,527 | 168,258 | 165,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,849 | 5,535 | 406 | 10,408 | 2,392 | 15,010 | 27,850 | 20,740 |
| Group/Directors Accounts | 322,312 | 249,835 | 200,507 | 170,357 | 122,233 | 539,696 | 400,228 | 237,006 |
| 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 | 9,335 | 14,812 | 13,954 | 15,513 | 16,771 | 18,153 | 36,967 | 36,958 |
| total current liabilities | 344,496 | 270,182 | 214,867 | 196,278 | 141,396 | 572,859 | 465,045 | 294,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,775 | 9,246 | 38,338 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,775 | 9,246 | 38,338 |
| total liabilities | 344,496 | 270,182 | 214,867 | 196,278 | 141,396 | 575,634 | 474,291 | 333,042 |
| net assets | -288,345 | -228,049 | -142,642 | -110,119 | -45,327 | -418,107 | -306,033 | -167,358 |
| total shareholders funds | -288,345 | -228,049 | -142,642 | -110,119 | -45,327 | -418,107 | -306,033 | -167,358 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 159,173 | |||||||
| Depreciation | 11,034 | 11,420 | 14,073 | 29,463 | 32,432 | 33,740 | 28,378 | 25,230 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| Debtors | 9,050 | -788 | -538 | -244 | -17,521 | 8,696 | 9,873 | 5,810 |
| Creditors | 7,314 | 5,129 | -10,002 | 8,016 | -12,618 | -12,840 | 7,110 | 20,740 |
| Accruals and Deferred Income | -5,477 | 858 | -1,559 | -1,258 | -1,382 | -18,814 | 9 | 36,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 235,891 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 72,477 | 49,328 | 30,150 | 48,124 | -417,463 | 139,468 | 163,222 | 237,006 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,775 | -6,471 | -29,092 | 38,338 |
| share issue | ||||||||
| interest | -3,000 | |||||||
| cash flow from financing | -62,373 | |||||||
| cash and cash equivalents | ||||||||
| cash | 16,002 | -17,884 | -3,143 | 19,797 | -11,505 | 2,760 | 2,659 | 9,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,002 | -17,884 | -3,143 | 19,797 | -11,505 | 2,760 | 2,659 | 9,267 |
mission care trading limited Credit Report and Business Information
Mission Care Trading Limited Competitor Analysis
Perform a competitor analysis for mission care trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
mission care trading limited Ownership
MISSION CARE TRADING LIMITED group structure
Mission Care Trading Limited has no subsidiary companies.
mission care trading limited directors
Mission Care Trading Limited currently has 3 directors. The longest serving directors include Mr Mark Jones (Dec 2014) and Mr Geoffrey Dean (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | England | 54 years | Dec 2014 | - | Director |
| Mr Geoffrey Dean | England | 77 years | Dec 2014 | - | Director |
| Mr Andrew Surgenor | England | 60 years | Jan 2023 | - | Director |
P&L
March 2023turnover
207.4k
+84%
operating profit
-60.7k
0%
gross margin
61.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-288.3k
+0.26%
total assets
56.2k
+0.33%
cash
18k
+8.2%
net assets
Total assets minus all liabilities
Similar Companies
mission care trading limited company details
company number
09337456
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
JACOB CAVENAGH & SKEET
auditor
-
address
suite 4 7 high street, chislehurst, BR7 5AB
Bank
-
Legal Advisor
-
mission care trading 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 mission care trading limited.
mission care trading limited Companies House Filings - See Documents
| date | description | view/download |
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