Pomanda estimates the enterprise value of ST MARYS (ASC) LIMITED at £4.9m based on a Turnover of £6.4m and 0.76x industry multiple (adjusted for size and gross margin).
st marys (asc) limitedEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of ST MARYS (ASC) LIMITED at £12.2k based on an EBITDA of £2.1k and a 5.92x industry multiple (adjusted for size and gross margin).
st marys (asc) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ST MARYS (ASC) LIMITED at £2.4m based on Net Assets of £941.9k and 2.53x industry multiple (adjusted for liquidity).
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St Marys (asc) LimitedOverview
St Marys (asc) Limited is a live company located in bridlington, YO15 3QY with a Companies House number of 10981439. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2017, it's largest shareholder is
north bay holdings ltd
with a 100% stake. St Marys (asc) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Marys (Asc) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£5.1m)
£6.4m - St Marys (asc) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
9% - St Marys (asc) Limited
8.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - St Marys (asc) Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (14.8%)
-0.3% - St Marys (asc) Limited
14.8% - Industry AVG
Employees
with 153 employees, this is above the industry average (118)
153 - St Marys (asc) Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - St Marys (asc) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is equally as efficient (£43.3k)
£41.9k - St Marys (asc) Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - St Marys (asc) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (17 days)
29 days - St Marys (asc) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Marys (asc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - St Marys (asc) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (56.8%)
66.7% - St Marys (asc) Limited
56.8% - Industry AVG
ST MARYS (ASC) LIMITED financials
EXPORT
St Marys (Asc) Limited's latest turnover from June 2024 is estimated at £6.4 million and the company has net assets of £941.9 thousand. According to their latest financial statements, St Marys (Asc) Limited has 153 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Turnover
6,410,311
6,767,571
6,650,349
4,950,139
2,353,783
508,887
92,384
Other Income Or Grants
Cost Of Sales
4,024,554
4,365,124
4,325,229
3,232,835
1,538,417
331,176
59,863
Gross Profit
2,385,757
2,402,447
2,325,120
1,717,304
815,366
177,710
32,521
Admin Expenses
2,406,939
1,719,076
1,930,140
1,675,052
605,900
284,088
27,177
Operating Profit
-21,182
683,371
394,980
42,252
209,466
-106,378
5,344
Interest Payable
Interest Receivable
14,561
16,253
2,231
98
37
26
26
Pre-Tax Profit
-6,621
699,624
397,211
42,351
209,502
-106,352
5,370
Tax
-174,906
-75,470
-8,047
-39,805
-1,020
Profit After Tax
-6,621
524,718
321,741
34,304
169,697
-106,352
4,350
Dividends Paid
Retained Profit
-6,621
524,718
321,741
34,304
169,697
-106,352
4,350
Employee Costs
3,764,808
3,538,518
2,477,767
1,739,413
1,113,589
519,461
53,085
Number Of Employees
153
154
119
87
57
28
3
EBITDA*
2,070
702,729
410,436
55,365
214,969
-106,364
5,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Tangible Assets
393,150
387,377
384,676
376,191
377,386
1,086
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
393,250
387,477
384,776
376,291
377,486
1,086
Stock & work in progress
Trade Debtors
358,485
437,230
548,710
325,554
163,039
5,045
Group Debtors
1,570,200
994,279
1,150,000
1,050,000
200,000
Misc Debtors
368,416
348,440
321,189
114,515
23,942
Cash
138,237
416,463
233,657
123,318
73,364
49
6,950
misc current assets
total current assets
2,435,338
2,196,412
2,253,556
1,613,387
460,345
5,094
6,950
total assets
2,828,588
2,583,889
2,638,332
1,989,678
837,831
6,180
6,950
Bank overdraft
Bank loan
Trade Creditors
327,420
427,151
400,571
476,575
121,366
5,123
Group/Directors Accounts
60,161
42,788
868,331
868,328
586,539
93,730
other short term finances
hp & lease commitments
other current liabilities
1,213,688
872,014
647,782
225,959
62,131
9,229
2,500
total current liabilities
1,601,269
1,341,953
1,916,684
1,570,862
770,036
108,082
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
278,899
288,354
297,808
316,717
provisions
6,483
5,024
total long term liabilities
285,382
293,378
297,808
316,717
total liabilities
1,886,651
1,635,331
2,214,492
1,887,579
770,036
108,082
2,500
net assets
941,937
948,558
423,840
102,099
67,795
-101,902
4,450
total shareholders funds
941,937
948,558
423,840
102,099
67,795
-101,902
4,450
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-21,182
683,371
394,980
42,252
209,466
-106,378
5,344
Depreciation
23,252
19,358
15,456
13,113
5,503
14
Amortisation
Tax
-174,906
-75,470
-8,047
-39,805
-1,020
Stock
Debtors
517,152
-239,950
529,830
1,103,088
381,936
5,045
Creditors
-99,731
26,580
-76,004
355,209
116,243
5,123
Accruals and Deferred Income
341,674
224,232
421,823
163,828
52,902
6,729
2,500
Deferred Taxes & Provisions
1,459
5,024
Cash flow from operations
-271,680
1,023,609
150,955
-536,733
-37,627
-99,557
6,824
Investing Activities
capital expenditure
-29,025
-22,059
-23,941
-11,918
-381,803
-1,100
Change in Investments
100
cash flow from investments
-29,025
-22,059
-23,941
-11,918
-381,903
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
17,373
-825,543
3
281,789
492,809
93,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,455
-9,454
-18,909
316,717
share issue
100
interest
14,561
16,253
2,231
98
37
26
26
cash flow from financing
22,479
-818,744
-16,675
598,604
492,846
93,756
126
cash and cash equivalents
cash
-278,226
182,806
110,339
49,954
73,315
-6,901
6,950
overdraft
change in cash
-278,226
182,806
110,339
49,954
73,315
-6,901
6,950
st marys (asc) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st marys (asc) limited. Get real-time insights into st marys (asc) limited's credit score, group structure and payment trends.
Perform a competitor analysis for st marys (asc) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in YO15 area or any other competitors across 12 key performance metrics.
lancaster house lancaster road, carnaby, bridlington, YO15 3QY
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st marys (asc) 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 st marys (asc) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
st marys (asc) limited 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 ST MARYS (ASC) LIMITED. This can take several minutes, an email will notify you when this has completed.
st marys (asc) limitedCompanies House Filings - See Documents
