Pomanda estimates the enterprise value of WHEREWELIVE CARE GROUP LIMITED at £581 based on a Turnover of £1k and 0.56x industry multiple (adjusted for size and gross margin).
wherewelive care group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEREWELIVE CARE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
wherewelive care group limitedEstimated Valuation
£324
Pomanda estimates the enterprise value of WHEREWELIVE CARE GROUP LIMITED at £324 based on Net Assets of £100 and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wherewelive Care Group LimitedOverview
Wherewelive Care Group Limited is a live company located in bath, BA2 1RN with a Companies House number of 04320137. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2001, it's largest shareholder is
care management group ltd
with a 100% stake. Wherewelive Care Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wherewelive Care Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£3.4m)
£1k - Wherewelive Care Group Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.5%)
23.6% - Wherewelive Care Group Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Wherewelive Care Group Limited
72 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Wherewelive Care Group Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£40.5k)
£1k - Wherewelive Care Group Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Wherewelive Care Group Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wherewelive Care Group Limited
- - Industry AVG
WHEREWELIVE CARE GROUP LIMITED financials
EXPORT
Wherewelive Care Group Limited's latest turnover from February 2024 is estimated at £1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Wherewelive Care Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,034
1,066
1,144
Other Income Or Grants
Cost Of Sales
790
804
856
Gross Profit
244
262
288
Admin Expenses
244
262
165
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
25,304
23,286
21,926
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
wherewelive care group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wherewelive care group limited. Get real-time insights into wherewelive care group limited's credit score, group structure and payment trends.
Wherewelive Care Group Limited Competitor Analysis
Perform a competitor analysis for wherewelive care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
wherewelive care group limited Ownership
WHEREWELIVE CARE GROUP LIMITED group structure
Wherewelive Care Group Limited has no subsidiary companies.
The sole shareholder of Wherewelive Care Group Limited is Care Management Group Ltd.
care management group ltd
100%
wherewelive care group limited directors
Wherewelive Care Group Limited currently has 2 directors.
The longest serving directors include
Mr Zak Houlahan (May 2024) and
Mr Christopher Saunders (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
wherewelive care group limited company details
company number
04320137
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
wherewelive two limited (March 2003)
accountant
-
auditor
-
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wherewelive care group limited 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 6 charges/mortgages relating to wherewelive care group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wherewelive care group limited 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.
Click to start generating capital raising & share issue transactions for WHEREWELIVE CARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
wherewelive care group limitedCompanies House Filings - See Documents
