woodleigh christian care home limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of WOODLEIGH CHRISTIAN CARE HOME LIMITED at £2.4m based on a Turnover of £730k and 3.33x industry multiple (adjusted for size and gross margin).
woodleigh christian care home limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of WOODLEIGH CHRISTIAN CARE HOME LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.51x industry multiple (adjusted for size and gross margin).
woodleigh christian care home limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of WOODLEIGH CHRISTIAN CARE HOME LIMITED at £17.3m based on Net Assets of £9.9m and 1.75x industry multiple (adjusted for liquidity).
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Woodleigh Christian Care Home LimitedOverview
Woodleigh Christian Care Home Limited is a live company located in london, EC3M 7AF with a Companies House number of 04461490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is
welford bidco 2 midco limited
with a 100% stake. Woodleigh Christian Care Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£730k with
declining
growth in recent years.
Woodleigh Christian Care Home Limited Health Check
Pomanda's financial health check has awarded Woodleigh Christian Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £730k, make it smaller than the average company (£1.1m)
£730k - Woodleigh Christian Care Home Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)
-43% - Woodleigh Christian Care Home Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Woodleigh Christian Care Home Limited
71% - Industry AVG
Profitability
an operating margin of 173.2% make it more profitable than the average company (21.6%)
173.2% - Woodleigh Christian Care Home Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Woodleigh Christian Care Home Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodleigh Christian Care Home Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£202.7k)
£182.5k - Woodleigh Christian Care Home Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodleigh Christian Care Home Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodleigh Christian Care Home Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodleigh Christian Care Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodleigh Christian Care Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (71.6%)
12% - Woodleigh Christian Care Home Limited
71.6% - Industry AVG
WOODLEIGH CHRISTIAN CARE HOME LIMITED financials
EXPORT
Woodleigh Christian Care Home Limited's latest turnover from December 2023 is £730 thousand and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Woodleigh Christian Care Home Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 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
730,000
382,000
1,955,000
4,370,888
3,858,154
3,632,599
3,360,713
3,451,088
2,832,988
231,096
1,156,585
1,121,387
920,849
719,407
839,336
Other Income Or Grants
Cost Of Sales
211,905
112,131
540,183
2,766,092
2,601,104
2,634,014
2,230,547
1,969,440
1,846,329
81,123
401,240
382,733
308,439
244,627
319,809
Gross Profit
518,095
269,869
1,414,817
1,604,796
1,257,050
998,585
1,130,166
1,481,648
986,659
149,973
755,345
738,653
612,410
474,780
519,527
Admin Expenses
-745,905
577,869
302,817
288,596
529,296
636,526
663,537
610,115
575,151
9,042
676,335
608,884
616,484
355,500
-116,229
Operating Profit
1,264,000
-308,000
1,112,000
1,316,200
727,754
362,059
466,629
871,533
411,508
140,931
79,010
129,769
-4,074
119,280
635,756
Interest Payable
122,000
120,745
139,622
139,831
126,226
111,007
162,172
174,252
Interest Receivable
8,426
468
131
6,514
992
217
2,370
2,634
2,136
1,022
771
576
Pre-Tax Profit
1,264,000
-308,000
752,000
1,203,881
588,600
222,359
340,411
761,518
249,553
-30,951
81,644
131,905
-3,052
120,051
636,332
Tax
1,484,000
243,000
-260,912
-131,845
-42,486
-49,544
-152,551
-61,008
-18,778
-31,657
-33,614
-178,173
Profit After Tax
1,264,000
1,176,000
995,000
942,969
456,755
179,873
290,867
608,967
188,545
-30,951
62,866
100,248
-3,052
86,437
458,159
Dividends Paid
228,000
120,500
110,500
105,000
94,036
239,424
90,000
Retained Profit
1,264,000
948,000
995,000
822,469
346,255
74,873
196,831
369,543
98,545
-30,951
62,866
100,248
-3,052
86,437
458,159
Employee Costs
2,422,372
2,230,801
2,007,086
1,865,952
1,535,970
1,496,670
52,000
173,250
192,000
167,331
116,556
152,479
Number Of Employees
4
3
13
140
144
137
127
123
110
2
7
8
7
5
6
EBITDA*
1,264,000
-308,000
1,112,000
1,519,603
909,477
601,866
715,648
1,108,767
638,453
221,088
149,032
216,751
87,091
203,560
691,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 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
11,239,000
4,858,856
4,918,423
5,006,723
5,163,260
5,293,260
5,484,353
5,644,844
687,714
723,155
786,004
739,731
368,100
Intangible Assets
10,218
20,435
30,652
Investments & Other
11,090,000
10,555,000
Debtors (Due After 1 year)
Total Fixed Assets
11,090,000
10,555,000
11,239,000
4,858,856
4,918,423
5,006,723
5,163,260
5,293,260
5,484,353
5,644,844
687,714
723,155
796,222
760,166
398,752
Stock & work in progress
9,216
8,486
9,180
10,126
10,023
7,935
4,913
2,825
2,825
2,825
2,675
2,350
Trade Debtors
364,047
46,681
150,562
29,472
138,538
449,931
19,794
118,040
116,145
99,220
77,217
89,641
Group Debtors
204,000
382,000
Misc Debtors
121,015
54,324
28,195
15,027
36,211
46,426
205,365
40,192
Cash
2,505,933
1,747,467
1,336,110
1,396,640
1,209,135
508,029
418,423
529,732
523,778
330,719
78,205
230,225
misc current assets
total current assets
204,000
382,000
3,000,211
1,856,958
1,524,047
1,451,265
1,393,907
1,012,321
648,495
690,789
642,748
432,764
158,097
322,216
total assets
11,294,000
10,937,000
11,239,000
7,859,067
6,775,381
6,530,770
6,614,525
6,687,167
6,496,674
6,293,339
1,378,503
1,365,903
1,228,986
918,263
720,968
Bank overdraft
194,091
310,568
227,673
507,629
Bank loan
179,276
180,178
183,312
Trade Creditors
81,997
33,320
53,986
53,608
41,847
44,560
53,472
167,023
188,990
114,973
79,127
52,054
Group/Directors Accounts
1,319,000
1,319,000
1,159,000
other short term finances
hp & lease commitments
other current liabilities
41,000
6,000
160,000
559,360
291,710
212,510
184,203
253,246
233,205
136,538
total current liabilities
1,360,000
1,325,000
1,319,000
820,633
505,208
449,808
431,902
605,661
505,438
697,639
167,023
188,990
114,973
79,127
52,054
loans
4,275,203
4,357,411
4,534,455
4,706,989
4,784,603
5,073,476
4,853,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
505,861
534,160
564,500
288,556
210,753
provisions
1,484,000
181,000
153,000
133,000
137,000
155,100
145,500
68,000
953
953
7,961
5,982
total long term liabilities
1,484,000
4,456,203
4,510,411
4,667,455
4,843,989
4,939,703
5,218,976
4,921,985
506,814
535,113
572,461
294,538
210,753
total liabilities
1,360,000
1,325,000
2,803,000
5,276,836
5,015,619
5,117,263
5,275,891
5,545,364
5,724,414
5,619,624
673,837
724,103
687,434
373,665
262,807
net assets
9,934,000
9,612,000
8,436,000
2,582,231
1,759,762
1,413,507
1,338,634
1,141,803
772,260
673,715
704,666
641,800
541,552
544,598
458,161
total shareholders funds
9,934,000
9,612,000
8,436,000
2,582,231
1,759,762
1,413,507
1,338,634
1,141,803
772,260
673,715
704,666
641,800
541,552
544,598
458,161
Dec 2023
Dec 2022
Jun 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
1,264,000
-308,000
1,112,000
1,316,200
727,754
362,059
466,629
871,533
411,508
140,931
79,010
129,769
-4,074
119,280
635,756
Depreciation
203,403
181,723
239,807
249,019
237,234
226,945
80,157
70,022
76,764
80,948
74,063
54,701
Amortisation
10,218
10,217
10,217
1,217
Tax
1,484,000
243,000
-260,912
-131,845
-42,486
-49,544
-152,551
-61,008
-18,778
-31,657
-33,614
-178,173
Stock
-9,216
-9,216
730
-694
-946
103
2,088
3,022
2,088
150
325
2,350
Debtors
-178,000
-103,062
-485,062
384,057
-77,752
134,258
-130,250
-321,608
271,198
66,927
42,087
16,925
22,003
-12,424
89,641
Creditors
-81,997
-81,997
48,677
-20,666
378
11,761
-2,713
-8,912
-113,551
-21,967
74,017
35,846
27,073
52,054
Accruals and Deferred Income
35,000
-553,360
-399,360
267,650
79,200
28,307
-69,043
20,041
96,667
136,538
Deferred Taxes & Provisions
-181,000
1,303,000
28,000
20,000
-4,000
-18,100
9,600
77,500
67,047
-7,008
1,979
5,982
Cash flow from operations
1,477,000
471,921
2,670,921
1,218,231
934,612
450,753
720,869
1,302,664
468,480
242,107
66,200
235,178
102,763
215,100
473,564
Investing Activities
capital expenditure
4,858,856
-6,380,144
-83,269
-119,019
-46,142
-66,455
-5,037,287
-34,581
-13,915
-127,221
-445,694
-454,670
Change in Investments
535,000
10,555,000
cash flow from investments
-535,000
-5,696,144
-6,380,144
-83,269
-119,019
-46,142
-66,455
-5,037,287
-34,581
-13,915
-127,221
-445,694
-454,670
Financing Activities
Bank loans
-179,276
-179,276
-902
-3,134
183,312
Group/Directors Accounts
1,319,000
1,159,000
Other Short Term Loans
Long term loans
-4,275,203
-4,275,203
-82,208
-177,044
-172,534
-77,614
-288,873
219,491
4,853,985
Hire Purchase and Lease Commitments
other long term liabilities
-505,861
-28,299
-30,340
275,944
77,803
210,753
share issue
-942,000
6,081,769
4,858,769
6
2
interest
-122,000
-112,319
-139,154
-139,700
-119,712
-110,015
-161,955
-171,882
2,634
2,136
1,022
771
576
cash flow from financing
-942,000
2,946,290
1,441,290
-195,429
-319,332
-128,922
-197,326
-398,888
57,536
4,176,242
-25,665
-28,204
276,972
78,574
211,331
cash and cash equivalents
cash
-2,505,933
-2,505,933
758,466
411,357
-60,530
187,505
701,106
89,606
-111,309
5,954
193,059
252,514
-152,020
230,225
overdraft
-194,091
-116,477
82,895
-279,956
507,629
change in cash
-2,505,933
-2,505,933
758,466
411,357
133,561
303,982
618,211
369,562
-618,938
5,954
193,059
252,514
-152,020
230,225
woodleigh christian care home 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 woodleigh christian care home limited. Get real-time insights into woodleigh christian care home limited's credit score, group structure and payment trends.
Woodleigh Christian Care Home Limited Competitor Analysis
Perform a competitor analysis for woodleigh christian care home limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
woodleigh christian care home limited Ownership
WOODLEIGH CHRISTIAN CARE HOME LIMITED group structure
Woodleigh Christian Care Home Limited has no subsidiary companies.
WOODLEIGH CHRISTIAN CARE HOME LIMITED Shareholders
The sole shareholder of Woodleigh Christian Care Home Limited is Welford Bidco 2 Midco Limited.
welford bidco 2 midco limited
100%
woodleigh christian care home limited directors
Woodleigh Christian Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Cowley (Jun 2022) and
Mr David Yaldron (Jun 2022).
the scalpel, 18th floor, 52, lime street, london, EC3M 7AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
woodleigh christian care home 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 8 charges/mortgages relating to woodleigh christian care home limited. Currently there are 1 open charges and 7 have been satisfied in the past.
woodleigh christian care home 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 WOODLEIGH CHRISTIAN CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
woodleigh christian care home limitedCompanies House Filings - See Documents
