magnolia house limited
magnolia house limited Company Information
Company Number
11346251
Next Accounts
Dec 2025
Shareholders
the park lane healthcare group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
46 hull road, cottingham, HU16 4PX
Website
www.magnolia-house.commagnolia house limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA HOUSE LIMITED at £1.9m based on a Turnover of £2.5m and 0.78x industry multiple (adjusted for size and gross margin).
magnolia house limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA HOUSE LIMITED at £0 based on an EBITDA of £-69.2k and a 6.3x industry multiple (adjusted for size and gross margin).
magnolia house limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA HOUSE LIMITED at £165k based on Net Assets of £56.4k and 2.93x industry multiple (adjusted for liquidity).
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Magnolia House Limited Overview
Magnolia House Limited is a live company located in cottingham, HU16 4PX with a Companies House number of 11346251. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2018, it's largest shareholder is the park lane healthcare group limited with a 100% stake. Magnolia House Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Magnolia House Limited Health Check
Pomanda's financial health check has awarded Magnolia House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.3m)
- Magnolia House Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4511%, show it is growing at a faster rate (6.8%)
- Magnolia House Limited
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Magnolia House Limited
39% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (10.7%)
- Magnolia House Limited
10.7% - Industry AVG
Employees
with 81 employees, this is similar to the industry average (74)
81 - Magnolia House Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Magnolia House Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£40.9k)
- Magnolia House Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
- Magnolia House Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (13 days)
- Magnolia House Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magnolia House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (30 weeks)
34 weeks - Magnolia House Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (44.5%)
91.4% - Magnolia House Limited
44.5% - Industry AVG
MAGNOLIA HOUSE LIMITED financials
Magnolia House Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £56.4 thousand. According to their latest financial statements, Magnolia House Limited has 81 employees and maintains cash reserves of £402.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 81 | 90 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,331 | 1,271 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,331 | 1,271 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 66,285 | 92,066 | 1 | 1 | 1 | |
| Group Debtors | ||||||
| Misc Debtors | 185,084 | 58,175 | ||||
| Cash | 402,392 | 547,052 | 1 | |||
| misc current assets | ||||||
| total current assets | 653,761 | 697,293 | 1 | 1 | 1 | 1 |
| total assets | 657,092 | 698,564 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 86,393 | 92,393 | ||||
| Group/Directors Accounts | 110,179 | 230,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 403,277 | 274,145 | ||||
| total current liabilities | 599,849 | 596,538 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 830 | 300 | ||||
| total long term liabilities | 830 | 300 | ||||
| total liabilities | 600,679 | 596,838 | ||||
| net assets | 56,413 | 101,726 | 1 | 1 | 1 | 1 |
| total shareholders funds | 56,413 | 101,726 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,005 | 180 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 101,128 | 150,241 | -1 | 1 | ||
| Creditors | -6,000 | 92,393 | ||||
| Accruals and Deferred Income | 129,132 | 274,145 | ||||
| Deferred Taxes & Provisions | 530 | 300 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -119,821 | 230,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -144,660 | 547,051 | 1 | |||
| overdraft | ||||||
| change in cash | -144,660 | 547,051 | 1 |
magnolia house limited Credit Report and Business Information
Magnolia House Limited Competitor Analysis
Perform a competitor analysis for magnolia house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU16 area or any other competitors across 12 key performance metrics.
magnolia house limited Ownership
MAGNOLIA HOUSE LIMITED group structure
Magnolia House Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAGNOLIA HOUSE LIMITED
11346251
magnolia house limited directors
Magnolia House Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (May 2018) and Mrs Emma Dixon (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shepherd | England | 41 years | May 2018 | - | Director |
| Mrs Emma Dixon | England | 44 years | May 2018 | - | Director |
| Mr Christopher Lane | England | 45 years | May 2018 | - | Director |
P&L
March 2024turnover
2.5m
-10%
operating profit
-70.2k
0%
gross margin
39%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.4k
-0.45%
total assets
657.1k
-0.06%
cash
402.4k
-0.26%
net assets
Total assets minus all liabilities
magnolia house limited company details
company number
11346251
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 hull road, cottingham, HU16 4PX
Bank
-
Legal Advisor
-
magnolia house 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 magnolia house limited.
magnolia house 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 MAGNOLIA HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
magnolia house limited Companies House Filings - See Documents
| date | description | view/download |
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