wimborne nursing agency limited
wimborne nursing agency limited Company Information
Company Number
05175312
Next Accounts
Jan 2026
Industry
Temporary employment agency activities
Shareholders
wimborne investments ltd
Group Structure
View All
Contact
Registered Address
old timbers, higher blandford road, wimborne, dorset, BH21 3JG
Website
http://www.wna.healthcarewimborne nursing agency limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE NURSING AGENCY LIMITED at £607.1k based on a Turnover of £3.1m and 0.19x industry multiple (adjusted for size and gross margin).
wimborne nursing agency limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE NURSING AGENCY LIMITED at £92.8k based on an EBITDA of £32.2k and a 2.89x industry multiple (adjusted for size and gross margin).
wimborne nursing agency limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE NURSING AGENCY LIMITED at £1.9m based on Net Assets of £1.3m and 1.53x industry multiple (adjusted for liquidity).
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Wimborne Nursing Agency Limited Overview
Wimborne Nursing Agency Limited is a live company located in wimborne, BH21 3JG with a Companies House number of 05175312. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2004, it's largest shareholder is wimborne investments ltd with a 100% stake. Wimborne Nursing Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Wimborne Nursing Agency Limited Health Check
Pomanda's financial health check has awarded Wimborne Nursing Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£14.6m)
- Wimborne Nursing Agency Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)
- Wimborne Nursing Agency Limited
8.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Wimborne Nursing Agency Limited
18.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.6%)
- Wimborne Nursing Agency Limited
2.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (52)
15 - Wimborne Nursing Agency Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Wimborne Nursing Agency Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£217.7k)
- Wimborne Nursing Agency Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (43 days)
- Wimborne Nursing Agency Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (3 days)
- Wimborne Nursing Agency Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wimborne Nursing Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (6 weeks)
66 weeks - Wimborne Nursing Agency Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (68.6%)
32.7% - Wimborne Nursing Agency Limited
68.6% - Industry AVG
WIMBORNE NURSING AGENCY LIMITED financials
Wimborne Nursing Agency Limited's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Wimborne Nursing Agency Limited has 15 employees and maintains cash reserves of £581.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 16 | 17 | 26 | 64 | 71 | 146 | 165 | 222 | 211 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,658 | 42,090 | 53,679 | 40,559 | 43,763 | 17,845 | 25,355 | 32,643 | 36,242 | 41,984 | 51,195 | 20,321 | 20,715 | 18,721 | 9,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 115,014 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,658 | 42,090 | 53,679 | 40,559 | 43,763 | 17,845 | 25,355 | 32,643 | 36,242 | 41,984 | 166,209 | 20,321 | 20,715 | 18,721 | 9,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 363,193 | 1,189,442 | 678,418 | 576,774 | 499,701 | 712,829 | 771,210 | 534,158 | 740,417 | 575,493 | 535,168 | 605,715 | 408,134 | 314,889 | 287,190 |
| Group Debtors | 864,008 | 1,076,234 | 1,017,913 | 1,181,098 | 746,912 | 754,848 | 680,333 | 748,657 | 48,456 | 26,850 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,673 | 15,673 | 126,944 | 160,778 | 111,511 | 179,609 | 142,029 | 122,734 | 241,722 | 248,956 | 0 | 0 | 0 | 0 | 0 |
| Cash | 581,664 | 354,797 | 316,648 | 193,197 | 193,577 | 308,147 | 174,048 | 403,459 | 779,022 | 809,111 | 406,549 | 336,213 | 193,747 | 226,725 | 348,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,824,538 | 2,636,146 | 2,139,923 | 2,111,847 | 1,551,701 | 1,955,433 | 1,767,620 | 1,809,008 | 1,809,617 | 1,660,410 | 941,717 | 941,928 | 601,881 | 541,614 | 635,504 |
| total assets | 1,859,196 | 2,678,236 | 2,193,602 | 2,152,406 | 1,595,464 | 1,973,278 | 1,792,975 | 1,841,651 | 1,845,859 | 1,702,394 | 1,107,926 | 962,249 | 622,596 | 560,335 | 645,165 |
| Bank overdraft | 136,364 | 136,364 | 0 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,584 | 262,223 | 20,773 | 17,655 | 20,216 | 40,164 | 31,482 | 23,739 | 23,766 | 35,668 | 400,386 | 446,487 | 275,402 | 355,698 | 239,048 |
| Group/Directors Accounts | 8,745 | 15,022 | 0 | 0 | 0 | 434,964 | 524,527 | 472,453 | 646,779 | 521,813 | 0 | 0 | 0 | 0 | 225,843 |
| 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 | 265,901 | 722,957 | 382,211 | 256,644 | 320,870 | 332,072 | 276,063 | 445,097 | 460,726 | 414,053 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 451,594 | 1,136,566 | 539,348 | 410,663 | 341,086 | 807,200 | 832,072 | 941,289 | 1,131,271 | 971,534 | 400,386 | 446,487 | 275,402 | 355,698 | 464,891 |
| loans | 147,728 | 284,091 | 420,455 | 556,819 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 1,981 | 0 |
| provisions | 8,652 | 10,497 | 11,938 | 7,667 | 8,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 156,380 | 294,588 | 432,393 | 564,486 | 8,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 1,981 | 0 |
| total liabilities | 607,974 | 1,431,154 | 971,741 | 975,149 | 349,352 | 807,200 | 832,072 | 941,289 | 1,131,271 | 971,534 | 400,386 | 446,487 | 275,799 | 357,679 | 464,891 |
| net assets | 1,251,222 | 1,247,082 | 1,221,861 | 1,177,257 | 1,246,112 | 1,166,078 | 960,903 | 900,362 | 714,588 | 730,860 | 707,540 | 515,762 | 346,797 | 202,656 | 180,274 |
| total shareholders funds | 1,251,222 | 1,247,082 | 1,221,861 | 1,177,257 | 1,246,112 | 1,166,078 | 960,903 | 900,362 | 714,588 | 730,860 | 707,540 | 515,762 | 346,797 | 202,656 | 180,274 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,586 | 14,046 | 17,892 | 13,502 | 14,553 | 10,575 | 11,740 | 12,007 | 11,441 | 13,446 | 6,481 | 7,089 | 6,328 | 4,601 | 2,727 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,038,475 | 458,074 | -95,375 | 560,526 | -289,162 | 53,714 | 188,023 | 374,954 | 179,296 | 201,117 | 44,467 | 197,581 | 93,245 | 27,699 | 287,190 |
| Creditors | -221,639 | 241,450 | 3,118 | -2,561 | -19,948 | 8,682 | 7,743 | -27 | -11,902 | -364,718 | -46,101 | 171,085 | -80,296 | 116,650 | 239,048 |
| Accruals and Deferred Income | -457,056 | 340,746 | 125,567 | -64,226 | -11,202 | 56,009 | -169,034 | -15,629 | 46,673 | 414,053 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,845 | -1,441 | 4,271 | -599 | 8,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -136,364 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,277 | 15,022 | 0 | 0 | -434,964 | -89,563 | 52,074 | -174,326 | 124,966 | 521,813 | 0 | 0 | 0 | -225,843 | 225,843 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -136,363 | -136,364 | -136,364 | 556,819 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397 | -1,584 | 1,981 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 226,867 | 38,149 | 123,451 | -380 | -114,570 | 134,099 | -229,411 | -375,563 | -30,089 | 402,562 | 70,336 | 142,466 | -32,978 | -121,589 | 348,314 |
| overdraft | 0 | 136,364 | -136,364 | 136,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,867 | -98,215 | 259,815 | -136,744 | -114,570 | 134,099 | -229,411 | -375,563 | -30,089 | 402,562 | 70,336 | 142,466 | -32,978 | -121,589 | 348,314 |
wimborne nursing agency limited Credit Report and Business Information
Wimborne Nursing Agency Limited Competitor Analysis
Perform a competitor analysis for wimborne nursing agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
wimborne nursing agency limited Ownership
WIMBORNE NURSING AGENCY LIMITED group structure
Wimborne Nursing Agency Limited has no subsidiary companies.
Ultimate parent company
1 parent
WIMBORNE NURSING AGENCY LIMITED
05175312
wimborne nursing agency limited directors
Wimborne Nursing Agency Limited currently has 2 directors. The longest serving directors include Mr Zulfikar Alibhai (Apr 2008) and Mrs Maria Alibhai (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zulfikar Alibhai | United Kingdom | 59 years | Apr 2008 | - | Director |
| Mrs Maria Alibhai | England | 62 years | Jan 2023 | - | Director |
P&L
April 2024turnover
3.1m
-66%
operating profit
20.6k
0%
gross margin
18.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
0%
total assets
1.9m
-0.31%
cash
581.7k
+0.64%
net assets
Total assets minus all liabilities
wimborne nursing agency limited company details
company number
05175312
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
old timbers, higher blandford road, wimborne, dorset, BH21 3JG
Bank
-
Legal Advisor
-
wimborne nursing agency 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 2 charges/mortgages relating to wimborne nursing agency limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wimborne nursing agency 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 WIMBORNE NURSING AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
wimborne nursing agency limited Companies House Filings - See Documents
| date | description | view/download |
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