Walmley Care Home Ltd

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walmley care home ltd Company Information

Company Number

04057633

Next Accounts

Aug 2025

Directors

Mohammad Younis

Rubina Younis

Shareholders

tectum holdings limited

rubina younis

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

32 walmley ash road, walmley, sutton coldfield, west midlands, B76 1JA

Website

http://marianhouse.co.uk

walmley care home ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of WALMLEY CARE HOME LTD at £8.5m based on Net Assets of £2.8m and 2.99x industry multiple (adjusted for liquidity).

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Walmley Care Home Ltd is a live company located in sutton coldfield, B76 1JA with a Companies House number of 04057633. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2000, it's largest shareholder is tectum holdings limited with a 60% stake. Walmley Care Home Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.6%)

EXPORT

Walmley Care Home Ltd's latest turnover from November 2023 is estimated at £3.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Walmley Care Home Ltd has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,732,419	3,601,515	4,286,503	1,004,127	862,487	1,118,456	1,390,387	985,087	2,000,718	1,818,704	2,601,620	1,402,369	1,743,322	954,176	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,644,899	2,517,025	3,097,071	694,959	594,272	777,233	936,964	664,930	1,370,682	1,239,211	1,718,169	934,249	1,136,614	623,147	0
Gross Profit	1,087,520	1,084,490	1,189,432	309,168	268,215	341,223	453,423	320,157	630,035	579,492	883,451	468,120	606,708	331,029	0
Admin Expenses	781,519	477,444	2,735,857	-96,865	-110,785	61,900	9,304	-126,392	169,573	27,729	493,016	67,807	337,226	43,067	-1,088,335
Operating Profit	306,001	607,046	-1,546,425	406,033	379,000	279,323	444,119	446,549	460,462	551,763	390,435	400,313	269,482	287,962	1,088,335
Interest Payable	0	0	26,923	60,250	73,758	75,803	75,372	72,864	75,778	87,529	101,640	52,000	0	0	0
Interest Receivable	0	0	358	1,095	10,263	8,801	4,848	2,331	4,660	5,101	5,602	5,329	5,308	4,471	1,858
Pre-Tax Profit	306,001	607,046	-1,572,990	346,878	315,505	212,321	373,595	376,016	389,344	469,335	294,397	353,642	274,791	292,433	1,090,193
Tax	-76,500	-115,339	0	-65,907	-59,946	-40,341	-70,983	-75,203	-77,869	-98,560	-67,711	-84,874	-71,446	-81,881	-305,254
Profit After Tax	229,501	491,707	-1,572,990	280,971	255,559	171,980	302,612	300,813	311,475	370,775	226,686	268,768	203,345	210,552	784,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	229,501	491,707	-1,572,990	280,971	255,559	171,980	302,612	300,813	311,475	370,775	226,686	268,768	203,345	210,552	784,939
Employee Costs	1,138,184	989,720	1,922,075	1,087,378	378,240	503,584	606,157	458,344	908,176	859,295	1,265,174	675,445	861,634	466,550	0
Number Of Employees	48	45	93	55	20	28	35	29	59	57	84	46	59	32	0
EBITDA*	306,001	607,046	-1,546,425	420,820	379,000	287,485	452,323	446,549	518,406	604,263	440,225	423,720	294,422	314,325	1,115,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,338,490	2,307,662	2,111,380	1,837,539	1,847,662	1,827,210	1,827,582	1,843,307	1,885,524	1,889,031	1,865,078	1,837,033	114,176	127,029	124,621
Intangible Assets	0	0	0	219,323	219,323	219,323	219,323	219,323	219,323	219,323	219,323	219,323	219,323	219,323	219,323
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,056,503	963,665	963,566	963,394	500,394	361,134	0	0	0	0	0
Total Fixed Assets	2,338,490	2,307,662	2,111,380	2,056,862	3,123,488	3,010,198	3,010,471	3,026,024	2,605,241	2,469,488	2,084,401	2,056,356	333,499	346,352	343,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	759,615	670,072	366,440	26,800	80,246	122,715	147,358	98,551	139,354	123,690	186,505	77,119	65,517	22,794	23,709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,424	3,249	53,819	48,230	0	0	0	0	0	0	0
Cash	0	0	0	715,432	1,474,929	1,261,752	1,085,254	853,847	1,011,061	852,985	1,187,334	1,053,453	1,078,144	1,045,197	743,192
misc current assets	0	0	0	0	0	0	0	2,574	0	0	0	72,623	72,623	72,623	0
total current assets	759,615	670,072	366,440	742,232	1,558,599	1,387,716	1,286,431	1,003,202	1,150,415	976,675	1,373,839	1,203,195	1,216,284	1,140,614	766,901
total assets	3,098,105	2,977,734	2,477,820	2,799,094	4,682,087	4,397,914	4,296,902	4,029,226	3,755,656	3,446,163	3,458,240	3,259,551	1,549,783	1,486,966	1,110,845
Bank overdraft	0	0	0	250,000	0	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	0
Trade Creditors	144,686	262,165	321,835	54,288	59,928	43,653	47,864	53,171	213,199	215,181	236,572	191,946	350,946	346,218	157,623
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	160,022	121,843	109,504	115,656	132,785	0	0	0	0	0	0	0
total current liabilities	144,686	262,165	321,835	464,310	181,771	153,157	163,520	185,956	213,199	215,181	236,572	191,946	350,946	346,218	157,623
loans	0	0	0	632,712	1,092,712	1,092,712	1,153,317	1,165,817	1,165,817	1,165,817	1,527,377	1,600,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	32,500	0	40,500	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	84,226	108,377	0	0	0	0	0	0	0	0	0	0	0	145,256	168,282
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	116,726	108,377	40,500	632,712	1,092,712	1,092,712	1,153,317	1,165,817	1,165,817	1,165,817	1,527,377	1,600,000	0	145,256	168,282
total liabilities	261,412	370,542	362,335	1,097,022	1,274,483	1,245,869	1,316,837	1,351,773	1,379,016	1,380,998	1,763,949	1,791,946	350,946	491,474	325,905
net assets	2,836,693	2,607,192	2,115,485	1,702,072	3,407,604	3,152,045	2,980,065	2,677,453	2,376,640	2,065,165	1,694,291	1,467,605	1,198,837	995,492	784,940
total shareholders funds	2,836,693	2,607,192	2,115,485	1,702,072	3,407,604	3,152,045	2,980,065	2,677,453	2,376,640	2,065,165	1,694,291	1,467,605	1,198,837	995,492	784,940

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	306,001	607,046	-1,546,425	406,033	379,000	279,323	444,119	446,549	460,462	551,763	390,435	400,313	269,482	287,962	1,088,335
Depreciation	0	0	0	14,787	0	8,162	8,204	0	57,944	52,500	49,790	23,407	24,940	26,363	26,772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,500	-115,339	0	-65,907	-59,946	-40,341	-70,983	-75,203	-77,869	-98,560	-67,711	-84,874	-71,446	-81,881	-305,254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,543	303,632	339,640	-1,113,373	50,544	-75,114	54,568	470,427	154,924	298,319	109,386	11,602	42,723	-915	23,709
Creditors	-117,479	-59,670	267,547	-5,640	16,275	-4,211	-5,307	-160,028	-1,982	-21,391	44,626	-159,000	4,728	188,595	157,623
Accruals and Deferred Income	32,500	-40,500	-119,522	38,179	12,339	-6,152	-17,129	132,785	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,979	87,905	-1,738,040	1,500,825	297,124	311,895	304,336	-126,324	283,631	185,993	307,754	168,244	184,981	421,954	943,767
Investing Activities
capital expenditure	-30,828	-196,282	-54,518	-4,664	-20,452	-7,790	7,521	42,217	-54,437	-76,453	-77,835	-1,746,264	-12,087	-28,771	-370,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,828	-196,282	-54,518	-4,664	-20,452	-7,790	7,521	42,217	-54,437	-76,453	-77,835	-1,746,264	-12,087	-28,771	-370,716
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-632,712	-460,000	0	-60,605	-12,500	0	0	-361,560	-72,623	1,600,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,151	108,377	0	0	0	0	0	0	0	0	0	0	-145,256	-23,026	168,282
share issue	0	0	1,986,403	-1,986,503	0	0	0	0	0	99	0	0	0	0	1
interest	0	0	-26,565	-59,155	-63,495	-67,002	-70,524	-70,533	-71,118	-82,428	-96,038	-46,671	5,308	4,471	1,858
cash flow from financing	-24,151	108,377	1,327,126	-2,505,658	-63,495	-127,607	-83,024	-70,533	-71,118	-443,889	-168,661	1,553,329	-139,948	-18,555	170,141
cash and cash equivalents
cash	0	0	-715,432	-759,497	213,177	176,498	231,407	-157,214	158,076	-334,349	133,881	-24,691	32,947	302,005	743,192
overdraft	0	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-465,432	-1,009,497	213,177	176,498	231,407	-157,214	158,076	-334,349	133,881	-24,691	32,947	302,005	743,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALMLEY CARE HOME LTD group structure

Walmley Care Home Ltd has no subsidiary companies.

Ultimate parent company

TECTUM HOLDINGS LIMITED

12543194

1 parent

WALMLEY CARE HOME LTD

04057633

WALMLEY CARE HOME LTD Shareholders

tectum holdings limited	60%
rubina younis	40%

Walmley Care Home Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Younis (Aug 2000) and Mrs Rubina Younis (Mar 2018).

officer	country	age	start	end	role
Mr Mohammad Younis	England	64 years	Aug 2000	-	Director
Mrs Rubina Younis	United Kingdom	56 years	Mar 2018	-	Director

P&L

November 2023

turnover

3.7m

+4%

operating profit

306k

gross margin

29.2%

-3.24%

turnover

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

Balance Sheet

November 2023

net assets

2.8m

+0.09%

total assets

3.1m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04057633

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 2000

ultimate parent company

TECTUM HOLDINGS LIMITED

previous names

N/A

address

32 walmley ash road, walmley, sutton coldfield, west midlands, B76 1JA

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 1 charges/mortgages relating to walmley care home ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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walmley care home ltd Company Information

walmley care home ltd Estimated Valuation

walmley care home ltd Estimated Valuation

walmley care home ltd Estimated Valuation

Walmley Care Home Ltd Overview

Walmley Care Home Ltd Health Check

WALMLEY CARE HOME LTD financials

walmley care home ltd Credit Report and Business Information

Walmley Care Home Ltd Competitor Analysis

walmley care home ltd Ownership

walmley care home ltd directors

walmley care home ltd company details

walmley care home ltd Charges & Mortgages

walmley care home ltd Capital Raised & Share Issues BETA

walmley care home ltd Companies House Filings - See Documents