23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Website
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macc care developments (solihull) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
macc care developments (solihull) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED at £2.3m based on an EBITDA of £496.3k and a 4.65x industry multiple (adjusted for size and gross margin).
macc care developments (solihull) limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED at £19.6m based on Net Assets of £7.1m and 2.75x industry multiple (adjusted for liquidity).
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Macc Care Developments (solihull) LimitedOverview
Macc Care Developments (solihull) Limited is a live company located in birmingham, B15 1RP with a Companies House number of 11923348. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2019, it's largest shareholder is
macc care properties (solihull) limited
with a 100% stake. Macc Care Developments (solihull) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Macc Care Developments (solihull) Limited Health Check
Pomanda's financial health check has awarded Macc Care Developments (Solihull) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.5m)
£3.1m - Macc Care Developments (solihull) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.2%)
-71% - Macc Care Developments (solihull) Limited
6.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.7%)
18.2% - Macc Care Developments (solihull) Limited
35.7% - Industry AVG
Profitability
an operating margin of 16.1% make it as profitable than the average company (13.6%)
16.1% - Macc Care Developments (solihull) Limited
13.6% - Industry AVG
Employees
with 76 employees, this is below the industry average (113)
76 - Macc Care Developments (solihull) Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Macc Care Developments (solihull) Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£41k)
£40.7k - Macc Care Developments (solihull) Limited
£41k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macc Care Developments (solihull) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (18 days)
169 days - Macc Care Developments (solihull) Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 3245 days, this is more than average (0 days)
3245 days - Macc Care Developments (solihull) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Macc Care Developments (solihull) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (56.8%)
84.7% - Macc Care Developments (solihull) Limited
56.8% - Industry AVG
MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED financials
EXPORT
Macc Care Developments (Solihull) Limited's latest turnover from September 2023 is £3.1 million and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Macc Care Developments (Solihull) Limited has 76 employees and maintains cash reserves of £421 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
3,089,963
129,486,481
63,718
Other Income Or Grants
Cost Of Sales
2,527,390
84,764,207
41,727
Gross Profit
562,573
44,722,274
21,992
Admin Expenses
66,256
2,869
2,100
44,473,474
-108,076
Operating Profit
496,317
-2,869
-2,100
248,800
130,068
Interest Payable
1,113,231
10,355
251,080
131,938
Interest Receivable
Pre-Tax Profit
2,903,086
5,229,523
-2,100
-2,280
-1,870
Tax
-667,316
-327,751
Profit After Tax
2,235,770
4,901,772
-2,100
-2,280
-1,870
Dividends Paid
Retained Profit
2,235,770
4,901,772
-2,100
-2,280
-1,870
Employee Costs
1,766,934
21,177
39,310
37,007
Number Of Employees
76
1
2
2
2
EBITDA*
496,317
-2,869
-2,100
248,800
130,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
6,290
6,466,903
Intangible Assets
Investments & Other
23,780,000
19,660,000
7,115,042
2,494,408
Debtors (Due After 1 year)
343,609
Total Fixed Assets
24,129,899
19,660,000
7,115,042
2,494,408
6,466,903
Stock & work in progress
22,471,976
19,050,520
10,374,100
4,434,503
Trade Debtors
Group Debtors
Misc Debtors
26,645
7,007
7,007
Cash
421
314
1
1
misc current assets
total current assets
22,499,042
19,050,834
10,374,101
4,441,510
7,008
total assets
46,628,941
38,710,834
17,489,143
6,935,918
6,473,911
Bank overdraft
Bank loan
26,489,556
23,470,847
Trade Creditors
1,175,765
1,175,765
100,000
Group/Directors Accounts
10,473,464
8,357,322
5,814,119
2,613,711
2,564,760
other short term finances
hp & lease commitments
other current liabilities
7,475
14,335
3,500
3,500
1,750
total current liabilities
38,146,260
33,018,269
5,917,619
2,617,211
2,566,510
loans
356,321
469,291
11,577,773
4,322,856
3,909,270
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
995,067
327,751
total long term liabilities
1,351,388
797,042
11,577,773
4,322,856
3,909,270
total liabilities
39,497,648
33,815,311
17,495,392
6,940,067
6,475,780
net assets
7,131,293
4,895,523
-6,249
-4,149
-1,869
total shareholders funds
7,131,293
4,895,523
-6,249
-4,149
-1,869
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
496,317
-2,869
-2,100
248,800
130,068
Depreciation
Amortisation
Tax
-667,316
-327,751
Stock
3,421,456
8,676,420
5,939,597
4,434,503
Debtors
370,254
-7,007
7,007
Creditors
1,075,765
100,000
Accruals and Deferred Income
-6,860
10,835
1,750
1,750
Deferred Taxes & Provisions
667,316
327,751
Cash flow from operations
-3,302,253
-7,592,689
-5,834,690
-4,183,953
124,811
Investing Activities
capital expenditure
-6,290
6,466,903
-6,466,903
Change in Investments
4,120,000
12,544,958
4,620,634
2,494,408
cash flow from investments
-4,126,290
-12,544,958
-4,620,634
3,972,495
-6,466,903
Financing Activities
Bank loans
3,018,709
23,470,847
Group/Directors Accounts
2,116,142
2,543,203
3,200,408
48,951
2,564,760
Other Short Term Loans
Long term loans
-112,970
-11,108,482
7,254,917
413,586
3,909,270
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,113,231
-10,355
-251,080
-131,938
cash flow from financing
3,908,650
14,895,213
10,455,325
211,457
6,342,093
cash and cash equivalents
cash
107
313
1
-1
1
overdraft
change in cash
107
313
1
-1
1
macc care developments (solihull) 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 macc care developments (solihull) limited. Get real-time insights into macc care developments (solihull) limited's credit score, group structure and payment trends.
Macc Care Developments (solihull) Limited Competitor Analysis
Perform a competitor analysis for macc care developments (solihull) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
macc care developments (solihull) limited Ownership
MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED group structure
Macc Care Developments (Solihull) Limited has 1 subsidiary company.
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Bank
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Legal Advisor
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macc care developments (solihull) 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 14 charges/mortgages relating to macc care developments (solihull) limited. Currently there are 4 open charges and 10 have been satisfied in the past.
macc care developments (solihull) 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 MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
macc care developments (solihull) limitedCompanies House Filings - See Documents
