Wythall Residential Home Limited

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wythall residential home limited Company Information

Live

MatureSmallDeclining

Company Number

03997608

Website

www.wythall-residentialhome.co.uk

Registered Address

1 colmore crescent, birmingham, B13 9SJ

Industry

Other residential care activities

Telephone

01564823478

Next Accounts Due

July 2024

Group Structure

View All

Directors

Adam Barwell24 Years

Shareholders

magna holdings ltd 100%

wythall residential home limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WYTHALL RESIDENTIAL HOME LIMITED at £1.6m based on Net Assets of £569.3k and 2.9x industry multiple (adjusted for liquidity).

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Wythall Residential Home Limited is a live company located in birmingham, B13 9SJ with a Companies House number of 03997608. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2000, it's largest shareholder is magna holdings ltd with a 100% stake. Wythall Residential Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Wythall Residential Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYTHALL RESIDENTIAL HOME LIMITED group structure

Wythall Residential Home Limited has no subsidiary companies.

Ultimate parent company

MAGNA HOLDINGS LIMITED

10505931

1 parent

WYTHALL RESIDENTIAL HOME LIMITED

03997608

WYTHALL RESIDENTIAL HOME LIMITED Shareholders

magna holdings ltd

100%

Wythall Residential Home Limited currently has 1 director, Mr Adam Barwell serving since May 2000.

officer	country	age	start	end	role
Mr Adam Barwell		62 years	May 2000	-	Director

EXPORT

Wythall Residential Home Limited's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £569.3 thousand. According to their latest financial statements, Wythall Residential Home Limited has 24 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,612,685	2,045,549	2,280,898	1,913,948	2,199,903	5,082,546	4,054,710	4,276,851	5,174,063	5,769,708	5,438,564	5,467,940	4,424,498	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,168,286	1,554,499	1,671,788	1,367,449	1,563,862	3,587,740	2,842,468	3,068,758	3,634,269	4,025,660	3,744,905	3,611,755	2,927,055	0
Gross Profit	444,399	491,050	609,110	546,498	636,041	1,494,806	1,212,242	1,208,093	1,539,795	1,744,048	1,693,659	1,856,185	1,497,443	0
Admin Expenses	520,738	509,449	598,236	629,595	702,524	1,453,342	1,177,747	1,212,848	1,510,889	1,702,894	1,607,693	1,743,881	1,330,490	80,926
Operating Profit	-76,339	-18,399	10,874	-83,097	-66,483	41,464	34,495	-4,755	28,906	41,154	85,966	112,304	166,953	-80,926
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	30,496	61,298	30,802
Interest Receivable	370	38	31	100	219	62	22	25	0	0	0	0	0	0
Pre-Tax Profit	-75,969	-18,361	10,905	-82,997	-66,264	41,526	34,518	-4,730	28,906	41,155	85,966	81,808	105,656	-111,728
Tax	0	0	-2,072	0	0	-7,890	-6,903	0	-6,070	-9,466	-20,632	-21,270	-29,584	0
Profit After Tax	-75,969	-18,361	8,833	-82,997	-66,264	33,636	27,614	-4,730	22,836	31,689	65,334	60,538	76,072	-111,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,969	-18,361	8,833	-82,997	-66,264	33,636	27,614	-4,730	22,836	31,689	65,334	60,538	76,072	-111,728
Employee Costs	587,705	571,697	542,926	537,076	521,154	2,201,474	1,706,633	1,798,065	2,310,476	2,528,239	2,375,034	2,436,506	1,867,290	0
Number Of Employees	24	24	24	25	25	104	84	88	114	127	121	124	95	0
EBITDA*	-50,839	9,851	45,661	-53,585	-33,573	76,387	67,981	23,819	58,081	69,809	115,634	143,314	203,489	-42,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	867,000	892,500	920,750	955,537	985,049	1,017,959	1,044,192	1,055,015	1,082,395	1,106,422	1,135,077	1,164,745	1,195,755	1,228,541
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,750
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	867,000	892,500	920,750	955,537	985,049	1,017,959	1,044,192	1,055,015	1,082,395	1,106,422	1,135,077	1,164,745	1,195,755	1,232,291
Stock & work in progress	680	680	680	680	680	680	680	680	680	912	912	745	745	693
Trade Debtors	401,250	521,917	563,417	499,917	590,417	715,316	639,134	636,167	700,600	754,531	728,449	636,008	562,235	436,161
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	7,264
Cash	8,190	24,674	52,158	10,178	16,527	41,791	8,062	9,825	54	54	54	54	54	54
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	410,120	547,271	616,255	510,775	607,624	757,787	647,876	646,672	701,334	755,497	729,415	636,807	563,034	444,172
total assets	1,277,120	1,439,771	1,537,005	1,466,312	1,592,673	1,775,746	1,692,068	1,701,687	1,783,729	1,861,919	1,864,492	1,801,552	1,758,789	1,676,463
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	65,082	58,291
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,637	116,126	156,362	63,538	72,040	151,362	67,263	71,438	114,702	181,873	182,924	154,797	72,485	40,437
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	80,637	116,126	156,362	63,538	72,040	151,362	67,263	71,438	114,702	181,873	182,924	154,797	137,567	98,728
loans	0	0	0	0	0	0	0	0	0	0	0	0	873,248	889,461
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	627,231	663,438	687,089	703,067	722,943	745,444	764,515	782,587	801,649	820,518	838,743	854,278	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,049	2,435
total long term liabilities	627,231	663,438	687,089	703,067	722,943	745,444	764,515	782,587	801,649	820,518	838,743	854,278	874,297	891,896
total liabilities	707,868	779,564	843,451	766,605	794,983	896,806	831,778	854,025	916,351	1,002,391	1,021,667	1,009,075	1,011,864	990,624
net assets	569,252	660,207	693,554	699,707	797,690	878,940	860,290	847,662	867,378	859,528	842,825	792,477	746,925	685,839
total shareholders funds	569,252	660,207	693,554	699,707	797,690	878,940	860,290	847,662	867,378	859,528	842,825	792,477	746,925	685,839

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-76,339	-18,399	10,874	-83,097	-66,483	41,464	34,495	-4,755	28,906	41,154	85,966	112,304	166,953	-80,926
Depreciation	25,500	28,250	34,787	29,512	32,910	34,923	33,486	28,574	29,175	28,655	29,668	31,010	32,786	35,139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	3,750	3,750
Tax	0	0	-2,072	0	0	-7,890	-6,903	0	-6,070	-9,466	-20,632	-21,270	-29,584	0
Stock	0	0	0	0	0	0	0	0	-232	0	167	0	52	693
Debtors	-120,667	-41,500	63,500	-90,500	-124,899	76,182	2,967	-64,433	-53,931	26,082	92,441	73,773	118,810	443,425
Creditors	-35,489	-40,236	92,824	-8,502	-79,322	84,099	-4,175	-43,264	-67,171	-1,051	28,127	82,312	32,048	40,437
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,049	-1,386	2,435
Cash flow from operations	34,339	11,115	72,913	28,413	12,004	76,414	53,936	44,988	39,003	33,210	30,521	129,534	85,705	-443,283
Investing Activities
capital expenditure	0	0	0	0	0	-8,690	-22,663	-1,194	-5,148	0	0	0	0	-1,271,180
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	0	-8,690	-22,663	-1,194	-5,148	0	0	0	0	-1,271,180
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	-873,248	-16,213	889,461
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,207	-23,651	-15,978	-19,876	-22,501	-19,071	-18,072	-19,062	-18,869	-18,225	-15,535	854,278	0	0
share issue	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	-14,986	797,567
interest	370	38	31	100	219	62	22	25	0	0	0	-30,496	-61,298	-30,802
cash flow from financing	-50,823	-38,599	-30,933	-34,762	-37,268	-33,995	-33,036	-34,023	-33,855	-33,211	-30,521	-64,452	-92,497	1,656,226
cash and cash equivalents
cash	-16,484	-27,484	41,980	-6,349	-25,264	33,729	-1,763	9,771	0	0	0	0	0	54
overdraft	0	0	0	0	0	0	0	0	0	0	0	-65,082	6,791	58,291
change in cash	-16,484	-27,484	41,980	-6,349	-25,264	33,729	-1,763	9,771	0	0	0	65,082	-6,791	-58,237

P&L

October 2022

turnover

1.6m

-21%

operating profit

-76.3k

gross margin

27.6%

+14.79%

turnover

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

Balance Sheet

October 2022

net assets

569.3k

-0.14%

total assets

1.3m

-0.11%

cash

8.2k

-0.67%

net assets

Total assets minus all liabilities

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company number

03997608

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

May 2000

age

accounts

Unaudited Abridged

ultimate parent company

MAGNA HOLDINGS LIMITED

previous names

N/A

incorporated

address

1 colmore crescent, birmingham, B13 9SJ

last accounts submitted

October 2022

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 wythall residential home limited. Currently there are 1 open charges and 3 have been satisfied in the past.

wythall residential home limited Company Information

wythall residential home limited Estimated Valuation

wythall residential home limited Estimated Valuation

wythall residential home limited Estimated Valuation

Wythall Residential Home Limited AI Business Plan

Wythall Residential Home Limited Overview

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wythall residential home limited Credit Report and Business Information

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wythall residential home limited Ownership

wythall residential home limited directors

WYTHALL RESIDENTIAL HOME LIMITED financials

wythall residential home limited company details

wythall residential home limited Charges & Mortgages

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