mayfield carehome ltd
mayfield carehome ltd Company Information
Company Number
09415262
Website
mayfieldcare.comRegistered Address
cwp unit 1a, 85 greengate, manchester, M3 7NA
Industry
Residential nursing care activities
Telephone
441619732371
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
domain care group ltd 100%
mayfield carehome ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD CAREHOME LTD at £398.9k based on a Turnover of £581.2k and 0.69x industry multiple (adjusted for size and gross margin).
mayfield carehome ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD CAREHOME LTD at £341.6k based on an EBITDA of £79.6k and a 4.29x industry multiple (adjusted for size and gross margin).
mayfield carehome ltd Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD CAREHOME LTD at £1.6m based on Net Assets of £607.1k and 2.67x industry multiple (adjusted for liquidity).
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Mayfield Carehome Ltd Overview
Mayfield Carehome Ltd is a live company located in manchester, M3 7NA with a Companies House number of 09415262. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2015, it's largest shareholder is domain care group ltd with a 100% stake. Mayfield Carehome Ltd is a young, small sized company, Pomanda has estimated its turnover at £581.2k with declining growth in recent years.
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Mayfield Carehome Ltd Health Check
Pomanda's financial health check has awarded Mayfield Carehome Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £581.2k, make it smaller than the average company (£4.4m)
- Mayfield Carehome Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- Mayfield Carehome Ltd
5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (35.7%)
- Mayfield Carehome Ltd
35.7% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (13.3%)
- Mayfield Carehome Ltd
13.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (114)
20 - Mayfield Carehome Ltd
114 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Mayfield Carehome Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£39.4k)
- Mayfield Carehome Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
- Mayfield Carehome Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (18 days)
- Mayfield Carehome Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
- Mayfield Carehome Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (11 weeks)
125 weeks - Mayfield Carehome Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (57.4%)
49.3% - Mayfield Carehome Ltd
57.4% - Industry AVG
MAYFIELD CAREHOME LTD financials
Mayfield Carehome Ltd's latest turnover from March 2023 is estimated at £581.2 thousand and the company has net assets of £607.1 thousand. According to their latest financial statements, Mayfield Carehome Ltd has 20 employees and maintains cash reserves of £282.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 20 | 19 | 20 | 18 | 20 | 17 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 735,449 | 742,190 | 896,615 | 911,416 | 760,645 | 769,811 | 777,747 | 0 |
| Intangible Assets | 140,000 | 148,000 | 0 | 0 | 176,000 | 184,000 | 192,000 | 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 | 875,449 | 890,190 | 896,615 | 911,416 | 936,645 | 953,811 | 969,747 | 0 |
| Stock & work in progress | 3,500 | 3,500 | 0 | 0 | 2,350 | 1,650 | 0 | 0 |
| Trade Debtors | 35,973 | 33,973 | 210,959 | 194,095 | 19,923 | 582 | 2,496 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 23,116 | 675 | 0 | 0 |
| Cash | 282,690 | 223,338 | 0 | 0 | 76,697 | 77,659 | 113,765 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,163 | 260,811 | 210,959 | 194,095 | 122,086 | 80,566 | 116,261 | 300 |
| total assets | 1,197,612 | 1,151,001 | 1,107,574 | 1,105,511 | 1,058,731 | 1,034,377 | 1,086,008 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,150 | 52,076 | 65,637 | 30,798 | 8,260 | 731 | 35,193 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 20,892 | 33,252 | 0 | 0 |
| total current liabilities | 117,150 | 52,076 | 65,637 | 30,798 | 29,152 | 33,983 | 35,193 | 0 |
| loans | 0 | 0 | 0 | 0 | 458,604 | 493,191 | 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 | 473,374 | 550,719 | 591,353 | 764,215 | 348,949 | 348,949 | 972,795 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 473,374 | 550,719 | 591,353 | 764,215 | 807,553 | 842,140 | 972,795 | 0 |
| total liabilities | 590,524 | 602,795 | 656,990 | 795,013 | 836,705 | 876,123 | 1,007,988 | 0 |
| net assets | 607,088 | 548,206 | 450,584 | 310,498 | 222,026 | 158,254 | 78,020 | 300 |
| total shareholders funds | 607,088 | 548,206 | 450,584 | 310,498 | 222,026 | 158,254 | 78,020 | 300 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,701 | 13,333 | 9,166 | 0 | 9,536 | 0 | ||
| Amortisation | 8,000 | 12,000 | 8,000 | 0 | 8,000 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 3,500 | 0 | 0 | 700 | 1,650 | 0 | 0 |
| Debtors | 2,000 | -176,986 | 16,864 | 194,095 | 41,782 | -1,239 | 2,496 | 0 |
| Creditors | 65,074 | -13,561 | 34,839 | 30,798 | 7,529 | -34,462 | 35,193 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -12,360 | 33,252 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -34,587 | 493,191 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -77,345 | -40,634 | -172,862 | 764,215 | 0 | -623,846 | 972,795 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 59,352 | 223,338 | 0 | 0 | -962 | -36,106 | 113,465 | 300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,352 | 223,338 | 0 | 0 | -962 | -36,106 | 113,465 | 300 |
mayfield carehome ltd Credit Report and Business Information
Mayfield Carehome Ltd Competitor Analysis
Perform a competitor analysis for mayfield carehome ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
mayfield carehome ltd Ownership
MAYFIELD CAREHOME LTD group structure
Mayfield Carehome Ltd has no subsidiary companies.
mayfield carehome ltd directors
Mayfield Carehome Ltd currently has 3 directors. The longest serving directors include Mr Aurangzeb Akbar (Jan 2015) and Mr Shafayat Hussain (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aurangzeb Akbar | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mr Shafayat Hussain | England | 53 years | Jan 2015 | - | Director |
| Mr Muddasser Hussain | England | 44 years | Jan 2015 | - | Director |
P&L
March 2023turnover
581.2k
+21%
operating profit
61.9k
0%
gross margin
25.9%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
607.1k
+0.11%
total assets
1.2m
+0.04%
cash
282.7k
+0.27%
net assets
Total assets minus all liabilities
mayfield carehome ltd company details
company number
09415262
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
cwp unit 1a, 85 greengate, manchester, M3 7NA
Bank
ALLIED IRISH BANK (GB)
Legal Advisor
-
mayfield carehome 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 found 4 charges/mortgages relating to mayfield carehome ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
mayfield carehome ltd Companies House Filings - See Documents
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