Wirrelderly

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wirrelderly Company Information

Live

MatureSmallLow

Company Number

02120194

Website

www.elderholme.co.uk

Registered Address

elderholme, clatterbridge road, bebington, wirral merseyside, CH63 4JY

Industry

Medical nursing home activities

Telephone

01513340200

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Duckworth11 Years

Suzanne Jenkin9 Years

View All

Shareholders

-0%

wirrelderly Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of WIRRELDERLY at £8.3m based on Net Assets of £2.8m and 2.93x industry multiple (adjusted for liquidity).

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Wirrelderly is a live company located in bebington, CH63 4JY with a Companies House number of 02120194. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in April 1987, it's largest shareholder is unknown. Wirrelderly is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Wirrelderly a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

EXPORT

Wirrelderly's latest turnover from March 2023 is £4 million and the company has net assets of £2.8 million. According to their latest financial statements, Wirrelderly has 142 employees and maintains cash reserves of £505.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,954,820	4,127,335	4,161,140	3,755,765	3,061,563	3,782,421	2,244,125	2,103,746	2,021,067	1,917,577	1,818,940	1,728,414	1,732,172	1,651,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,589,695	2,715,364	2,732,101	2,431,515	1,880,802	2,287,450	1,364,704	1,255,951	1,224,851	1,240,556	1,180,840	1,124,891	1,170,157	0
Gross Profit	1,365,125	1,411,971	1,429,039	1,324,250	1,180,761	1,494,971	879,421	847,795	796,216	677,021	638,100	603,523	562,015	0
Admin Expenses	1,202,784	1,253,961	1,312,078	987,505	890,022	1,054,412	708,999	661,028	572,883	317,143	537,934	508,711	447,396	-47,943
Operating Profit	162,341	158,010	116,961	336,745	290,739	440,559	170,422	186,767	223,333	359,878	100,166	94,812	114,619	47,943
Interest Payable	0	0	0	0	0	0	40,755	41,534	43,960	46,396	48,999	52,457	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	102,804	95,897	61,358	237,859	195,403	336,284	104,398	117,660	143,745	243,417	40,390	32,647	44,065	15,074
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	102,804	95,897	61,358	237,859	195,403	336,284	104,398	117,660	143,745	243,417	40,390	32,647	44,065	15,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,804	95,897	61,358	237,859	195,403	336,284	104,398	117,660	143,745	243,417	40,390	32,647	44,065	15,074
Employee Costs	3,044,016	3,303,107	3,469,338	2,886,643	2,355,072	2,740,826	1,686,605	1,518,260	1,388,836	1,295,010	1,269,910	1,265,119	1,299,624	1,244,086
Number Of Employees	142	139	142	126	109	111	108	111	101	101	98	94	91	81
EBITDA*	284,486	265,455	212,888	425,928	372,317	548,332	252,538	271,112	310,577	432,574	170,034	163,834	183,175	108,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,613,874	2,644,077	2,596,287	2,659,323	2,549,269	2,388,389	2,101,058	1,859,075	1,798,921	1,402,023	1,399,269	1,461,872	1,507,009	1,525,215
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,613,874	2,644,077	2,596,287	2,659,323	2,549,269	2,388,389	2,101,058	1,859,075	1,798,921	1,402,023	1,399,269	1,461,872	1,507,009	1,525,215
Stock & work in progress	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	3,928	2,352
Trade Debtors	333,185	315,657	356,379	402,347	214,949	206,344	119,955	192,464	103,296	225,027	173,781	158,228	145,046	107,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,185	75,739	35,504	29,862	15,172	63,807	32,968	21,224	13,883	10,862	13,097	14,097	36,461	35,578
Cash	505,762	537,763	526,837	406,100	425,530	476,158	333,762	330,485	406,231	627,080	430,412	360,445	344,729	332,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,060	933,087	922,648	842,237	659,579	750,237	490,613	548,101	527,338	866,897	621,218	536,698	530,164	478,250
total assets	3,552,934	3,577,164	3,518,935	3,501,560	3,208,848	3,138,626	2,591,671	2,407,176	2,326,259	2,268,920	2,020,487	1,998,570	2,037,173	2,003,465
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	102,460	102,461	75,083	70,917	69,538	74,962	45,054	37,747	37,119	36,398	42,176	41,466	63,891	36,932
Trade Creditors	58,152	59,052	40,918	142,199	34,366	91,014	20,805	23,077	3,955	48,089	23,918	17,267	21,309	27,828
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,973	198,335	168,571	122,557	104,233	103,683	97,196	78,692	96,880	102,166	83,370	66,350	69,291	55,719
total current liabilities	315,585	359,848	284,572	335,673	208,137	269,659	163,055	139,516	137,954	186,653	149,464	125,083	154,491	120,479
loans	418,079	500,850	613,794	606,676	679,359	743,018	638,951	582,393	620,698	658,405	690,578	733,432	775,274	819,643
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	418,079	500,850	613,794	606,676	679,359	743,018	638,951	582,393	620,698	658,405	690,578	733,432	775,274	819,643
total liabilities	733,664	860,698	898,366	942,349	887,496	1,012,677	802,006	721,909	758,652	845,058	840,042	858,515	929,765	940,122
net assets	2,819,270	2,716,466	2,620,569	2,559,211	2,321,352	2,125,949	1,789,665	1,685,267	1,567,607	1,423,862	1,180,445	1,140,055	1,107,408	1,063,343
total shareholders funds	2,819,270	2,716,466	2,620,569	2,559,211	2,321,352	2,125,949	1,789,665	1,685,267	1,567,607	1,423,862	1,180,445	1,140,055	1,107,408	1,063,343

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	162,341	158,010	116,961	336,745	290,739	440,559	170,422	186,767	223,333	359,878	100,166	94,812	114,619	47,943
Depreciation	122,145	107,445	95,927	89,183	81,578	107,773	82,116	84,345	87,244	72,696	69,868	69,022	68,556	60,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	3,928	0	0	0	0	0	0	1,576	2,352
Debtors	37,974	-487	-40,326	202,088	-40,030	270,151	-60,765	96,509	-118,710	49,011	14,553	-9,182	38,262	143,245
Creditors	-900	18,134	-101,281	107,833	-56,648	91,014	-2,272	19,122	-44,134	24,171	6,651	-4,042	-6,519	27,828
Accruals and Deferred Income	-43,362	29,764	46,014	18,324	550	103,683	18,504	-18,188	-5,286	18,796	17,020	-2,941	13,572	55,719
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	202,250	313,840	197,947	349,997	356,249	468,950	329,535	175,537	379,867	426,530	179,152	166,033	150,390	46,359
Investing Activities
capital expenditure	0	0	0	0	-242,458	-395,104	-324,099	-144,499	-484,142	-75,450	-7,265	-23,885	-50,350	-1,585,681
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-242,458	-395,104	-324,099	-144,499	-484,142	-75,450	-7,265	-23,885	-50,350	-1,585,681
Financing Activities
Bank loans	-1	27,378	4,166	1,379	-5,424	74,962	7,307	628	721	-5,778	710	-22,425	26,959	36,932
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-82,771	-112,944	7,118	-72,683	-63,659	743,018	56,558	-38,305	-37,707	-32,173	-42,854	-41,842	-44,369	819,643
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,789,665	0	0	0	0	0	0	0	1,048,269
interest	0	0	0	0	0	0	-40,755	-41,534	-43,960	-46,396	-48,999	-52,457	0	0
cash flow from financing	-82,772	-85,566	11,284	-71,304	-69,083	2,607,645	23,110	-79,211	-80,946	-84,347	-91,143	-116,724	-17,410	1,904,844
cash and cash equivalents
cash	-32,001	10,926	120,737	-19,430	-50,628	476,158	3,277	-75,746	-220,849	196,668	69,967	15,716	12,076	332,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,001	10,926	120,737	-19,430	-50,628	476,158	3,277	-75,746	-220,849	196,668	69,967	15,716	12,076	332,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WIRRELDERLY group structure

Wirrelderly has no subsidiary companies.

Ultimate parent company

WIRRELDERLY

02120194

WIRRELDERLY Shareholders

Wirrelderly currently has 9 directors. The longest serving directors include Mr Mark Duckworth (Jan 2013) and Mrs Suzanne Jenkin (Jan 2015).

officer	country	age	start	end	role
Mr Mark Duckworth		66 years	Jan 2013	-	Director
Mrs Suzanne Jenkin		62 years	Jan 2015	-	Director
Mr Stephen Kirkby	England	73 years	Mar 2018	-	Director
Mr Michael Paddock		77 years	Oct 2019	-	Director
Mrs Barbara Robinson		59 years	Jun 2021	-	Director
Mr Olusola Faluyi		51 years	Jul 2021	-	Director
Mr Aled Cadwallader		80 years	Feb 2022	-	Director
Mr Lawson Stebbings		74 years	May 2022	-	Director
Mr Graham Rourke		52 years	Aug 2022	-	Director

P&L

March 2023

turnover

-4%

operating profit

162.3k

gross margin

34.6%

+0.9%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.04%

total assets

3.6m

-0.01%

cash

505.8k

-0.06%

net assets

Total assets minus all liabilities

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company number

02120194

Type

Private Ltd By Guarantee w/o Share Cap

industry

86102 - Medical nursing home activities

incorporation date

April 1987

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

elderholme, clatterbridge road, bebington, wirral merseyside, CH63 4JY

last accounts submitted

March 2023

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 3 charges/mortgages relating to wirrelderly. Currently there are 3 open charges and 0 have been satisfied in the past.

wirrelderly Company Information

wirrelderly Estimated Valuation

wirrelderly Estimated Valuation

wirrelderly Estimated Valuation

Wirrelderly Overview

Wirrelderly Health Check

WIRRELDERLY financials

wirrelderly Credit Report and Business Information

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wirrelderly Ownership

wirrelderly directors

wirrelderly company details

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