simply musselburgh care ltd

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simply musselburgh care ltd Company Information

Share SIMPLY MUSSELBURGH CARE LTD

Company Number

SC584533

Directors

Gary Sharp

Shareholders

gary thomas patrick sharp

christopher o'brien

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

stewart house pochard way, strathclyde business park, bellshill, ML4 3HB

Website

-

simply musselburgh care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMPLY MUSSELBURGH CARE LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

simply musselburgh care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMPLY MUSSELBURGH CARE LTD at £0 based on an EBITDA of £-2.4k and a 6.8x industry multiple (adjusted for size and gross margin).

simply musselburgh care ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SIMPLY MUSSELBURGH CARE LTD at £3.7m based on Net Assets of £2m and 1.82x industry multiple (adjusted for liquidity).

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Simply Musselburgh Care Ltd Overview

Simply Musselburgh Care Ltd is a live company located in bellshill, ML4 3HB with a Companies House number of SC584533. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is gary thomas patrick sharp with a 50% stake. Simply Musselburgh Care Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Simply Musselburgh Care Ltd Health Check

Pomanda's financial health check has awarded Simply Musselburgh Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simply Musselburgh Care Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)

- - Simply Musselburgh Care Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (53.6%)

- - Simply Musselburgh Care Ltd

- - Industry AVG

SIMPLY MUSSELBURGH CARE LTD financials

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Simply Musselburgh Care Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Simply Musselburgh Care Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover307,490435,31189,611
Other Income Or Grants
Cost Of Sales78,26886,78618,111
Gross Profit229,222348,52571,500
Admin Expenses2,405-7,299-2,714,771349,621-69,88281,897
Operating Profit-2,4057,2992,943,993-1,09669,882-10,397
Interest Payable8,499144,193202,68971,683
Interest Receivable5180160601
Pre-Tax Profit-2,400-1,1992,799,880-203,625-1,200-10,397
Tax-531,977
Profit After Tax-2,400-1,1992,267,903-203,625-1,200-10,397
Dividends Paid
Retained Profit-2,400-1,1992,267,903-203,625-1,200-10,397
Employee Costs145,016207,31031,923
Number Of Employees461
EBITDA*-2,4057,2992,943,993-1,09669,882-10,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets76,2264,341,4601,963,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,052,6822,052,6822,830,357
Total Fixed Assets2,052,6822,052,6822,906,5834,341,4601,963,776
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100
Cash100100160,266160,266
misc current assets
total current assets100100160,266160,266100
total assets2,052,7822,052,7822,906,5834,501,7262,124,042100
Bank overdraft
Bank loan
Trade Creditors 100,446181,968
Group/Directors Accounts1,2281,228
other short term finances
hp & lease commitments
other current liabilities3,6001,200546,08912,04011,59710,397
total current liabilities3,6001,200647,763195,23611,59710,397
loans206,0394,521,6122,123,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities206,0394,521,6122,123,942
total liabilities3,6001,200853,8024,716,8482,135,53910,397
net assets2,049,1822,051,5822,052,781-215,122-11,497-10,297
total shareholders funds2,049,1822,051,5822,052,781-215,122-11,497-10,297
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-2,4057,2992,943,993-1,09669,882-10,397
Depreciation
Amortisation
Tax-531,977
Stock
Debtors-777,6752,830,357-100100
Creditors-100,446-81,522181,968
Accruals and Deferred Income2,400-544,889534,0494431,20010,397
Deferred Taxes & Provisions
Cash flow from operations-5139,63934,186181,31571,182-100
Investing Activities
capital expenditure76,2264,265,234-2,377,684-1,963,776
Change in Investments
cash flow from investments76,2264,265,234-2,377,684-1,963,776
Financing Activities
Bank loans
Group/Directors Accounts-1,2281,228
Other Short Term Loans
Long term loans-206,039-4,315,5732,397,6702,123,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5-8,498-144,113-202,529-71,082
cash flow from financing5-215,765-4,459,6862,196,3692,052,860100
cash and cash equivalents
cash100-160,266160,266
overdraft
change in cash100-160,266160,266

simply musselburgh care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simply Musselburgh Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simply musselburgh care ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ML4 area or any other competitors across 12 key performance metrics.

simply musselburgh care ltd Ownership

SIMPLY MUSSELBURGH CARE LTD group structure

Simply Musselburgh Care Ltd has no subsidiary companies.

Ultimate parent company

SIMPLY MUSSELBURGH CARE LTD

SC584533

SIMPLY MUSSELBURGH CARE LTD Shareholders

gary thomas patrick sharp 50%
christopher o'brien 50%

simply musselburgh care ltd directors

Simply Musselburgh Care Ltd currently has 1 director, Mr Gary Sharp serving since Dec 2017.

officercountryagestartendrole
Mr Gary SharpScotland40 years Dec 2017- Director

P&L

September 2023

turnover

0

0%

operating profit

-2.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2m

0%

total assets

2.1m

0%

cash

100

0%

net assets

Total assets minus all liabilities

simply musselburgh care ltd company details

company number

SC584533

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

stewart house pochard way, strathclyde business park, bellshill, ML4 3HB

Bank

-

Legal Advisor

-

simply musselburgh care 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 simply musselburgh care ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

simply musselburgh care ltd 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.

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simply musselburgh care ltd Companies House Filings - See Documents

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