Wilcare Co. Limited

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wilcare co. limited Company Information

Live

MatureSmallHigh

Company Number

04049961

Website

www.wilcarewales.com

Registered Address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Dispensing chemist in specialised stores

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Telephone

441446772227

Next Accounts Due

February 2025

Group Structure

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Directors

Fong Sit23 Years

Yee Sit23 Years

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Shareholders

fong pang wilson sit 34.3%

yee may julia sit 34.3%

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wilcare co. limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of WILCARE CO. LIMITED at £4m based on Net Assets of £1.4m and 2.86x industry multiple (adjusted for liquidity).

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Wilcare Co. Limited is a live company located in spalding, PE11 3YR with a Companies House number of 04049961. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2000, it's largest shareholder is fong pang wilson sit with a 34.3% stake. Wilcare Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Wilcare Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)

EXPORT

Wilcare Co. Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Wilcare Co. Limited has 8 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,387,549	1,421,926	1,220,487	1,220,385	1,238,388	1,365,547	1,293,844	2,394,761	3,025,359	3,312,924	2,060,421	2,500,934	2,736,022	2,349,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,442,690	855,645	766,139	751,948	778,348	867,885	787,851	1,483,368	1,897,393	2,132,738	1,360,996	1,571,568	1,714,309	1,453,457
Gross Profit	944,859	566,281	454,348	468,437	460,040	497,662	505,992	911,393	1,127,966	1,180,186	699,426	929,366	1,021,714	895,984
Admin Expenses	423,695	413,236	400,632	311,700	487,811	418,053	585,426	847,945	1,334,989	892,672	445,964	787,462	989,308	561,088
Operating Profit	521,164	153,045	53,716	156,737	-27,771	79,609	-79,434	63,448	-207,023	287,514	253,462	141,904	32,406	334,896
Interest Payable	0	0	9	9	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,961	11,065	1,088	818	5,348	3,081	1,060	1,577	2,149	3,161	2,942	1,876	1,387	678
Pre-Tax Profit	583,125	164,110	54,795	157,547	-22,423	82,690	-78,374	65,025	-204,874	290,675	256,404	143,780	33,793	335,574
Tax	-145,781	-31,181	-10,411	-29,934	0	-15,711	0	-13,005	0	-61,042	-58,973	-34,507	-8,786	-93,961
Profit After Tax	437,344	132,929	44,384	127,613	-22,423	66,979	-78,374	52,020	-204,874	229,633	197,431	109,273	25,007	241,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	437,344	132,929	44,384	127,613	-22,423	66,979	-78,374	52,020	-204,874	229,633	197,431	109,273	25,007	241,613
Employee Costs	293,175	264,228	268,349	267,747	264,902	258,895	149,481	511,198	511,426	668,392	434,319	519,781	539,891	444,073
Number Of Employees	8	8	8	8	8	8	5	17	20	24	15	19	20	18
EBITDA*	546,856	162,070	55,462	162,836	-21,892	85,749	-73,235	69,093	-201,236	293,430	258,983	160,507	46,833	349,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	103,413	80,878	0	1,746	7,845	13,325	19,465	25,664	31,309	36,891	40,171	44,866	4,234	8,661
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	10,000	20,000
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	103,413	80,878	0	1,746	7,845	13,325	19,465	25,664	31,309	36,891	40,171	44,866	14,234	28,661
Stock & work in progress	65,757	115,447	81,578	107,479	71,807	76,686	69,827	60,808	57,411	55,520	58,965	56,364	81,011	74,475
Trade Debtors	542,548	265,495	218,514	200,000	198,493	277,981	287,526	476,811	495,156	534,962	271,770	419,356	420,573	375,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,998	210,096	112,480	192,387	183,130	192,580	209,031	150,868	160,012	0	0	0	0	0
Cash	1,795,939	957,893	1,255,051	920,637	715,830	710,309	522,160	325,698	305,126	554,398	709,910	466,696	283,715	271,108
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,413,242	1,548,931	1,667,623	1,420,503	1,169,260	1,257,556	1,088,544	1,014,185	1,017,705	1,144,880	1,040,645	942,416	785,299	720,965
total assets	2,516,655	1,629,809	1,667,623	1,422,249	1,177,105	1,270,881	1,108,009	1,039,849	1,049,014	1,181,771	1,080,816	987,282	799,533	749,626
Bank overdraft	0	0	0	280	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	175,807	205,457	59,451	135,767	162,392	121,636	147,436	133,712	346,981	274,279	402,665	506,051	457,306	432,357
Group/Directors Accounts	0	0	0	0	49,206	22,987	348	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	568,514	402,267	719,890	441,972	247,971	385,379	286,220	152,849	0	0	0	0	0	0
total current liabilities	744,321	607,724	779,341	578,019	459,569	530,002	434,004	286,561	346,981	274,279	402,665	506,051	457,306	432,357
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	356,823	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
provisions	6,956	874	0	332	1,251	2,171	2,276	3,185	3,950	4,535	4,827	5,338	607	656
total long term liabilities	363,779	50,874	50,000	50,332	51,251	52,171	52,276	53,185	53,950	54,535	54,827	55,338	50,607	50,656
total liabilities	1,108,100	658,598	829,341	628,351	510,820	582,173	486,280	339,746	400,931	328,814	457,492	561,389	507,913	483,013
net assets	1,408,555	971,211	838,282	793,898	666,285	688,708	621,729	700,103	648,083	852,957	623,324	425,893	291,620	266,613
total shareholders funds	1,408,555	971,211	838,282	793,898	666,285	688,708	621,729	700,103	648,083	852,957	623,324	425,893	291,620	266,613

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	521,164	153,045	53,716	156,737	-27,771	79,609	-79,434	63,448	-207,023	287,514	253,462	141,904	32,406	334,896
Depreciation	25,692	9,025	1,746	6,099	5,879	6,140	6,199	5,645	5,787	5,916	5,521	8,603	4,427	4,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000
Tax	-145,781	-31,181	-10,411	-29,934	0	-15,711	0	-13,005	0	-61,042	-58,973	-34,507	-8,786	-93,961
Stock	-49,690	33,869	-25,901	35,672	-4,879	6,859	9,019	3,397	1,891	-3,445	2,601	-24,647	6,536	74,475
Debtors	75,955	144,597	-61,393	10,764	-88,938	-25,996	-131,122	-27,489	120,206	263,192	-147,586	-1,217	45,191	375,382
Creditors	-29,650	146,006	-76,316	-26,625	40,756	-25,800	13,724	-213,269	72,702	-128,386	-103,386	48,745	24,949	432,357
Accruals and Deferred Income	166,247	-317,623	277,918	194,001	-137,408	99,159	133,371	152,849	0	0	0	0	0	0
Deferred Taxes & Provisions	6,082	874	-332	-919	-920	-105	-909	-765	-585	-292	-511	4,731	-49	656
Cash flow from operations	517,489	-218,320	333,615	252,923	-25,647	162,429	195,054	18,995	-251,216	-156,037	241,098	205,340	11,220	238,650
Investing Activities
capital expenditure	-48,227	-89,903	0	0	-399	0	0	0	-205	-2,636	-826	-49,235	0	-43,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,227	-89,903	0	0	-399	0	0	0	-205	-2,636	-826	-49,235	0	-43,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-49,206	26,219	22,639	348	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	306,823	0	0	0	0	0	0	0	0	0	0	0	0	50,000
share issue	0	0	0	0	0	0	0	0	0	0	0	25,000	0	25,000
interest	61,961	11,065	1,079	809	5,348	3,081	1,060	1,577	2,149	3,161	2,942	1,876	1,387	678
cash flow from financing	368,784	11,065	1,079	-48,397	31,567	25,720	1,408	1,577	2,149	3,161	2,942	26,876	1,387	75,678
cash and cash equivalents
cash	838,046	-297,158	334,414	204,807	5,521	188,149	196,462	20,572	-249,272	-155,512	243,214	182,981	12,607	271,108
overdraft	0	0	-280	280	0	0	0	0	0	0	0	0	0	0
change in cash	838,046	-297,158	334,694	204,527	5,521	188,149	196,462	20,572	-249,272	-155,512	243,214	182,981	12,607	271,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wilcare co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.

WILCARE CO. LIMITED group structure

Wilcare Co. Limited has no subsidiary companies.

Ultimate parent company

WILCARE CO. LIMITED

04049961

WILCARE CO. LIMITED Shareholders

fong pang wilson sit	34.25%
yee may julia sit	34.25%
julian ga chi sit	21.75%
stephanie ga yun sit	8.25%
emily ga wei sit	1.5%

Wilcare Co. Limited currently has 4 directors. The longest serving directors include Fong Sit (May 2001) and Mrs Yee Sit (May 2001).

officer	country	age	start	end	role
Fong Sit		69 years	May 2001	-	Director
Mrs Yee Sit	England	70 years	May 2001	-	Director
Mr Julian Sit	United Kingdom	38 years	Feb 2013	-	Director
Mrs Stephanie Ortiz	England	40 years	Dec 2020	-	Director

P&L

May 2023

turnover

2.4m

+68%

operating profit

521.2k

gross margin

39.6%

-0.63%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.45%

total assets

2.5m

+0.54%

cash

1.8m

+0.87%

net assets

Total assets minus all liabilities

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company number

04049961

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

47730 - Dispensing chemist in specialised stores

incorporation date

August 2000

ultimate parent company

None

previous names

ma-ag (uk) limited (May 2001)

address

endeavour house, 7 enterprise way, spalding, PE11 3YR

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 wilcare co. limited.

wilcare co. limited Company Information

wilcare co. limited Estimated Valuation

wilcare co. limited Estimated Valuation

wilcare co. limited Estimated Valuation

Wilcare Co. Limited Overview

Wilcare Co. Limited Health Check

WILCARE CO. LIMITED financials

wilcare co. limited Credit Report and Business Information

Wilcare Co. Limited Competitor Analysis

wilcare co. limited Ownership

wilcare co. limited directors

wilcare co. limited company details

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wilcare co. limited Companies House Filings - See Documents