Woodhouse Care Homes Limited

POWER SEARCH PRICING

SOLUTIONS

woodhouse care homes limited Company Information

Live

MatureSmallHigh

Company Number

05224669

Website

Registered Address

2nd floor congress house, 14 lyon road, harrow, middlesex, HA1 2EN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brijesh Patel6 Years

Shareholders

dmp healthcare (holdings) limited 100%

woodhouse care homes limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of WOODHOUSE CARE HOMES LIMITED at £2.8m based on an EBITDA of £552.4k and a 5.04x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Woodhouse Care Homes Limited is a live company located in harrow, HA1 2EN with a Companies House number of 05224669. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is dmp healthcare (holdings) limited with a 100% stake. Woodhouse Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Woodhouse Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

EXPORT

Woodhouse Care Homes Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £839.1 thousand. According to their latest financial statements, Woodhouse Care Homes Limited has 38 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,174,848	2,053,834	1,749,291	1,382,965	1,444,553	1,442,707	1,184,963	3,053,980	1,734,089	1,251,697	0	0	2,007,342	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,337,157	1,270,096	1,096,705	857,019	899,592	893,240	732,188	1,933,187	1,113,357	804,799	0	0	1,200,122	0
Gross Profit	837,691	783,738	652,586	525,945	544,960	549,467	452,775	1,120,793	620,732	446,897	0	0	807,219	0
Admin Expenses	391,046	233,782	27,741	164,055	33,216	1,607,320	373,570	1,441,183	857,498	585,376	59,344	51,203	862,314	606,591
Operating Profit	446,645	549,956	624,845	361,890	511,744	-1,057,853	79,205	-320,390	-236,766	-138,479	-59,344	-51,203	-55,095	-606,591
Interest Payable	209	281	273	289	73,035	70,163	147,150	0	0	0	0	0	0	0
Interest Receivable	4,990	679	200	285	1,143	105	77	306	932	669	0	0	0	0
Pre-Tax Profit	451,426	550,354	624,772	361,885	439,853	-1,127,911	-67,868	-320,084	-235,834	-137,810	-59,344	-51,203	-55,095	-606,591
Tax	-85,771	-104,567	-118,707	-68,758	-83,572	0	0	0	0	0	0	0	0	0
Profit After Tax	365,655	445,787	506,065	293,127	356,281	-1,127,911	-67,868	-320,084	-235,834	-137,810	-59,344	-51,203	-55,095	-606,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	365,655	445,787	506,065	293,127	356,281	-1,127,911	-67,868	-320,084	-235,834	-137,810	-59,344	-51,203	-55,095	-606,591
Employee Costs	1,655,655	1,164,275	1,080,000	1,067,964	497,499	796,685	798,735	866,640	488,132	368,449	36,485	36,106	564,136	0
Number Of Employees	38	28	27	27	13	22	21	23	13	10	1	1	16	0
EBITDA*	552,403	658,267	736,456	476,633	630,568	-936,437	204,724	-222,296	-147,018	-77,013	-10,052	-1,365	-4,615	-555,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,366,088	3,470,170	3,578,483	3,685,820	3,798,585	3,902,889	4,021,814	3,942,838	3,899,093	2,555,048	1,984,582	2,033,874	2,083,712	2,134,192
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,366,088	3,470,170	3,578,483	3,685,820	3,798,585	3,902,889	4,021,814	3,942,838	3,899,093	2,555,048	1,984,582	2,033,874	2,083,712	2,134,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,160	0	0	70,242	210,074	153,884	73,828	166,365	98,320	10,100	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,743	150,633	188,858	194,675	194,675	197,675	103,073	0	0	0	0	0	0	0
Cash	147,101	87,709	93,436	306,320	262,924	42,006	44,337	16,993	105,456	267,459	297	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	414,004	238,342	282,294	571,237	667,673	393,565	221,238	183,358	203,776	277,559	297	0	0	0
total assets	3,780,092	3,708,512	3,860,777	4,257,057	4,466,258	4,296,454	4,243,052	4,126,196	4,102,869	2,832,607	1,984,879	2,033,874	2,083,712	2,134,192
Bank overdraft	356	3,718	4,604	4,363	5,127	2,612	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,738	84,761	39,231	39,729	107,486	39,579	41,260	816,366	441,705	430,558	372,652	1,508	360,938	356,323
Group/Directors Accounts	1,440,893	1,640,893	2,040,893	3,022,593	3,464,593	1,500,000	634	0	0	0	0	284,512	0	0
other short term finances	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
other current liabilities	1,418,001	1,505,691	1,748,387	1,668,775	1,660,582	1,725,824	1,026,089	0	0	0	0	76,283	0	0
total current liabilities	2,940,988	3,235,063	3,833,115	4,735,460	5,237,788	3,268,015	1,067,983	816,366	441,705	430,558	372,652	362,303	360,938	356,323
loans	0	0	0	0	0	2,156,250	4,708,798	0	0	0	0	2,384,360	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	4,775,691	4,806,941	3,311,992	2,384,360	0	2,384,360	2,384,360
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,156,250	4,708,798	4,775,691	4,806,941	3,311,992	2,384,360	2,384,360	2,384,360	2,384,360
total liabilities	2,940,988	3,235,063	3,833,115	4,735,460	5,237,788	5,424,265	5,776,781	5,592,057	5,248,646	3,742,550	2,757,012	2,746,663	2,745,298	2,740,683
net assets	839,104	473,449	27,662	-478,403	-771,530	-1,127,811	-1,533,729	-1,465,861	-1,145,777	-909,943	-772,133	-712,789	-661,586	-606,491
total shareholders funds	839,104	473,449	27,662	-478,403	-771,530	-1,127,811	-1,533,729	-1,465,861	-1,145,777	-909,943	-772,133	-712,789	-661,586	-606,491

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	446,645	549,956	624,845	361,890	511,744	-1,057,853	79,205	-320,390	-236,766	-138,479	-59,344	-51,203	-55,095	-606,591
Depreciation	105,758	108,311	111,611	114,743	118,824	121,416	125,519	98,094	89,748	61,466	49,292	49,838	50,480	51,236
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,771	-104,567	-118,707	-68,758	-83,572	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	116,270	-38,225	-76,059	-139,832	53,190	351,559	10,536	68,045	88,220	10,100	0	0	0	0
Creditors	-3,023	45,530	-498	-67,757	67,907	39,579	-775,106	374,661	11,147	57,906	371,144	-359,430	4,615	356,323
Accruals and Deferred Income	-87,690	-242,696	79,612	8,193	-65,242	1,725,824	1,026,089	0	0	0	-76,283	76,283	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	259,649	394,759	772,922	488,143	496,471	477,407	445,171	84,320	-224,091	-29,207	284,809	-284,512	0	-199,032
Investing Activities
capital expenditure	-1,676	2	-4,274	-1,978	-14,520	-4,024,305	-204,495	-141,839	-1,433,793	-631,932	0	0	0	-2,185,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,676	2	-4,274	-1,978	-14,520	-4,024,305	-204,495	-141,839	-1,433,793	-631,932	0	0	0	-2,185,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-200,000	-400,000	-981,700	-442,000	1,964,593	1,500,000	634	0	0	0	-284,512	284,512	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-2,156,250	2,156,250	4,708,798	0	0	0	-2,384,360	2,384,360	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,775,691	-31,250	1,494,949	927,632	2,384,360	-2,384,360	0	2,384,360
share issue	0	0	0	0	0	100	0	0	0	0	0	0	0	100
interest	4,781	398	-73	-4	-71,892	-70,058	-147,073	306	932	669	0	0	0	0
cash flow from financing	-195,219	-399,602	-981,773	-442,004	-263,549	3,586,292	-213,332	-30,944	1,495,881	928,301	-284,512	284,512	0	2,384,460
cash and cash equivalents
cash	59,392	-5,727	-212,884	43,396	220,918	42,006	27,344	-88,463	-162,003	267,162	297	0	0	0
overdraft	-3,362	-886	241	-764	2,515	2,612	0	0	0	0	0	0	0	0
change in cash	62,754	-4,841	-213,125	44,160	218,403	39,394	27,344	-88,463	-162,003	267,162	297	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for woodhouse care homes limited. Get real-time insights into woodhouse care homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for woodhouse care homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WOODHOUSE CARE HOMES LIMITED group structure

Woodhouse Care Homes Limited has no subsidiary companies.

Ultimate parent company

DMP HEALTHCARE (HOLDINGS) LTD

10953265

1 parent

WOODHOUSE CARE HOMES LIMITED

05224669

WOODHOUSE CARE HOMES LIMITED Shareholders

dmp healthcare (holdings) limited

100%

Woodhouse Care Homes Limited currently has 1 director, Mr Brijesh Patel serving since Oct 2017.

officer	country	age	start	end	role
Mr Brijesh Patel	England	36 years	Oct 2017	-	Director

P&L

March 2023

turnover

2.2m

+6%

operating profit

446.6k

gross margin

38.6%

+0.94%

turnover

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

Balance Sheet

March 2023

net assets

839.1k

+0.77%

total assets

3.8m

+0.02%

cash

147.1k

+0.68%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

joint operations (spine) ltd

rss engineering consultants limited

two tower optics limited

superhire props limited

jedi-robe.com limited

company number

05224669

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

age

accounts

Total Exemption Full

ultimate parent company

DMP HEALTHCARE (HOLDINGS) LTD

previous names

N/A

incorporated

address

2nd floor congress house, 14 lyon road, harrow, middlesex, HA1 2EN

last accounts submitted

March 2023

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 9 charges/mortgages relating to woodhouse care homes limited. Currently there are 2 open charges and 7 have been satisfied in the past.

woodhouse care homes limited Company Information

woodhouse care homes limited Estimated Valuation

woodhouse care homes limited Estimated Valuation

woodhouse care homes limited Estimated Valuation

Woodhouse Care Homes Limited Overview

Woodhouse Care Homes Limited Health Check

WOODHOUSE CARE HOMES LIMITED financials

woodhouse care homes limited Credit Report and Business Information

Woodhouse Care Homes Limited Competitor Analysis

woodhouse care homes limited Ownership

woodhouse care homes limited directors

woodhouse care homes limited company details

woodhouse care homes limited Charges & Mortgages

woodhouse care homes limited Companies House Filings - See Documents