pathway care (midlands) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHWAY CARE (MIDLANDS) LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
pathway care (midlands) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHWAY CARE (MIDLANDS) LIMITED at £0 based on an EBITDA of £-76k and a 4.66x industry multiple (adjusted for size and gross margin).
pathway care (midlands) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of PATHWAY CARE (MIDLANDS) LIMITED at £8.4m based on Net Assets of £3.5m and 2.4x industry multiple (adjusted for liquidity).
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Pathway Care (midlands) LimitedOverview
Pathway Care (midlands) Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04792028. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2003, it's largest shareholder is
pathway care holdings ltd
with a 100% stake. Pathway Care (midlands) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Pathway Care (Midlands) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Pathway Care (midlands) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Pathway Care (midlands) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (239 weeks)
- - Pathway Care (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a similar level of debt than the average (13%)
- - Pathway Care (midlands) Limited
- - Industry AVG
PATHWAY CARE (MIDLANDS) LIMITED financials
EXPORT
Pathway Care (Midlands) Limited's latest turnover from August 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Pathway Care (Midlands) Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Turnover
1,305,806
4,306,022
4,382,704
4,674,716
5,447,963
5,136,576
5,112,038
5,273,877
7,360,157
4,914,063
4,345,546
Other Income Or Grants
Cost Of Sales
123,487
-5,895
744,067
3,055,215
3,160,507
3,477,634
3,844,718
3,692,070
3,579,548
3,639,387
5,413,863
2,730,368
2,400,725
Gross Profit
-123,487
5,895
561,739
1,250,807
1,222,197
1,197,082
1,603,245
1,444,506
1,532,490
1,634,490
1,946,294
2,183,695
1,944,821
Admin Expenses
80,000
42,251
39,337
504,610
992,767
959,234
869,851
1,221,888
1,084,946
1,179,352
1,265,667
1,150,534
1,563,551
1,546,066
Operating Profit
-80,000
-165,738
-33,442
57,129
258,040
262,963
327,231
381,357
359,560
353,138
368,823
795,760
620,144
398,755
Interest Payable
Interest Receivable
134
17
332
204
Pre-Tax Profit
-80,000
-165,738
-33,442
57,129
258,040
262,963
327,231
381,357
359,560
353,138
368,957
795,930
620,476
398,959
Tax
-55,000
-30,082
-54,607
-74,598
-105,554
-103,268
-125,779
-132,683
-127,773
-130,773
-87,665
-207,410
-176,284
-94,589
Profit After Tax
-135,000
-195,820
-88,049
-17,469
152,486
159,695
201,452
248,674
231,787
222,365
281,292
588,520
444,192
304,370
Dividends Paid
Retained Profit
-135,000
-195,820
-88,049
-17,469
152,486
159,695
201,452
248,674
231,787
222,365
281,292
588,520
444,192
304,370
Employee Costs
164,094
62,729
387,830
521,247
551,172
705,888
675,038
730,211
556,038
528,047
1,033,267
739,298
628,737
Number Of Employees
1
4
1
5
15
14
21
21
21
17
19
22
23
20
EBITDA*
-76,000
-160,347
-27,887
62,919
315,626
270,832
335,498
390,554
371,681
370,677
384,882
812,413
698,565
619,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Tangible Assets
1,000
5,203
10,594
16,149
21,939
28,070
35,939
44,206
44,264
55,789
58,528
24,370
28,700
7,789
Intangible Assets
70,542
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
5,203
10,594
16,149
21,939
28,070
35,939
44,206
44,264
55,789
58,528
24,370
28,700
78,331
Stock & work in progress
Trade Debtors
5,507
157,491
211,455
315,749
151,730
278,614
329,162
302,473
235,788
43,166
135,630
Group Debtors
3,903,000
3,980,505
4,284,106
4,524,861
4,614,507
4,130,619
3,946,573
3,701,335
3,259,518
5,646,818
4,722,891
3,162,997
1,873,634
1,026,427
Misc Debtors
53,000
58,847
43,434
29,342
126,103
102,745
63,867
104,178
80,800
139,832
129,035
85,588
101,862
53,166
Cash
2,000
1,591
1,621
22,055
216,083
281,522
59,480
68,152
78,395
242,449
145,204
419,140
583,483
592,567
misc current assets
total current assets
3,958,000
4,040,943
4,334,668
4,576,258
5,114,184
4,726,341
4,385,669
4,025,395
3,697,327
6,358,261
5,299,603
3,903,513
2,602,145
1,807,790
total assets
3,959,000
4,046,146
4,345,262
4,592,407
5,136,123
4,754,411
4,421,608
4,069,601
3,741,591
6,414,050
5,358,131
3,927,883
2,630,845
1,886,121
Bank overdraft
Bank loan
Trade Creditors
351
75,846
42,704
48,359
15,613
16,655
7,818
18,873
42,952
39,532
41,267
171,013
140,140
Group/Directors Accounts
417,000
392,605
435,715
592,345
901,769
779,398
602,202
478,599
346,027
2,855,234
2,106,645
1,224,441
523,581
212,676
other short term finances
hp & lease commitments
other current liabilities
51,000
27,629
12,320
23,076
222,756
158,104
188,033
169,918
212,099
578,154
496,609
228,122
90,718
131,964
total current liabilities
468,000
420,585
523,881
658,125
1,172,884
953,115
806,890
656,335
576,999
3,476,340
2,642,786
1,493,830
785,312
484,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,852
36,340
26,883
total long term liabilities
24,852
36,340
26,883
total liabilities
468,000
420,585
523,881
682,977
1,209,224
979,998
806,890
656,335
576,999
3,476,340
2,642,786
1,493,830
785,312
484,780
net assets
3,491,000
3,625,561
3,821,381
3,909,430
3,926,899
3,774,413
3,614,718
3,413,266
3,164,592
2,937,710
2,715,345
2,434,053
1,845,533
1,401,341
total shareholders funds
3,491,000
3,625,561
3,821,381
3,909,430
3,926,899
3,774,413
3,614,718
3,413,266
3,164,592
2,937,710
2,715,345
2,434,053
1,845,533
1,401,341
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-80,000
-165,738
-33,442
57,129
258,040
262,963
327,231
381,357
359,560
353,138
368,823
795,760
620,144
398,755
Depreciation
4,000
5,391
5,555
5,790
6,131
7,869
8,267
9,197
12,121
17,539
16,059
16,653
7,879
4,896
Amortisation
51,455
70,542
215,653
Tax
-55,000
-30,082
-54,607
-74,598
-105,554
-103,268
-125,779
-132,683
-127,773
-130,773
-87,665
-207,410
-176,284
-94,589
Stock
Debtors
-83,352
-293,695
-221,156
-343,898
453,282
118,630
368,946
338,311
-2,496,880
961,413
1,670,026
1,465,711
803,439
1,215,223
Creditors
-351
-75,495
33,142
-5,655
32,746
-1,042
8,837
-11,055
-24,079
3,420
-1,735
-129,746
30,873
140,140
Accruals and Deferred Income
23,371
15,309
-10,756
-199,680
64,652
-29,929
18,115
-42,181
-366,055
81,545
268,487
137,404
-41,246
131,964
Deferred Taxes & Provisions
-24,852
-11,488
9,457
26,883
Cash flow from operations
-24,628
43,080
136,196
115,396
-136,355
44,846
-132,275
-133,676
2,350,654
-636,544
-1,106,057
-853,050
-291,531
-418,404
Investing Activities
capital expenditure
203
-51,455
-9,139
-596
-14,800
-50,217
-12,323
-28,790
-298,880
Change in Investments
cash flow from investments
203
-51,455
-9,139
-596
-14,800
-50,217
-12,323
-28,790
-298,880
Financing Activities
Bank loans
Group/Directors Accounts
24,395
-43,110
-156,630
-309,424
122,371
177,196
123,603
132,572
-2,509,207
748,589
882,204
700,860
310,905
212,676
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
439
-4,905
1,096,971
interest
134
17
332
204
cash flow from financing
24,834
-43,110
-156,630
-309,424
122,371
177,196
123,603
132,572
-2,514,112
748,589
882,338
700,877
311,237
1,309,851
cash and cash equivalents
cash
409
-30
-20,434
-194,028
-65,439
222,042
-8,672
-10,243
-164,054
97,245
-273,936
-164,343
-9,084
592,567
overdraft
change in cash
409
-30
-20,434
-194,028
-65,439
222,042
-8,672
-10,243
-164,054
97,245
-273,936
-164,343
-9,084
592,567
pathway care (midlands) 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 pathway care (midlands) limited. Get real-time insights into pathway care (midlands) limited's credit score, group structure and payment trends.
Pathway Care (midlands) Limited Competitor Analysis
Perform a competitor analysis for pathway care (midlands) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
pathway care (midlands) limited Ownership
PATHWAY CARE (MIDLANDS) LIMITED group structure
Pathway Care (Midlands) Limited has no subsidiary companies.
The sole shareholder of Pathway Care (Midlands) Limited is Pathway Care Holdings Ltd.
pathway care holdings ltd
100%
pathway care (midlands) limited directors
Pathway Care (Midlands) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
pathway care three limited (June 2003)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pathway care (midlands) 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 pathway care (midlands) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
pathway care (midlands) 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 PATHWAY CARE (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
pathway care (midlands) limitedCompanies House Filings - See Documents
