western super-care group ltd
western super-care group ltd Company Information
Company Number
05688196
Next Accounts
1123 days late
Industry
Activities of head offices
Shareholders
william dunnett jackson
nancy elizabeth jackson
Group Structure
View All
Contact
Registered Address
winchester house deane gate, taunton, somerset, TA1 2UH
Website
www.carenorthsomerset.co.ukwestern super-care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN SUPER-CARE GROUP LTD at £334.9k based on a Turnover of £668.4k and 0.5x industry multiple (adjusted for size and gross margin).
western super-care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN SUPER-CARE GROUP LTD at £228.9k based on an EBITDA of £61.6k and a 3.72x industry multiple (adjusted for size and gross margin).
western super-care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN SUPER-CARE GROUP LTD at £0 based on Net Assets of £-1.2m and 2.13x industry multiple (adjusted for liquidity).
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Western Super-care Group Ltd Overview
Western Super-care Group Ltd is a live company located in somerset, TA1 2UH with a Companies House number of 05688196. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is william dunnett jackson with a 50% stake. Western Super-care Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £668.4k with healthy growth in recent years.
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Western Super-care Group Ltd Health Check
Pomanda's financial health check has awarded Western Super-Care Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £668.4k, make it smaller than the average company (£18.1m)
- Western Super-care Group Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
- Western Super-care Group Ltd
4.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Western Super-care Group Ltd
32.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.6%)
- Western Super-care Group Ltd
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (117)
7 - Western Super-care Group Ltd
117 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Western Super-care Group Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£169.2k)
- Western Super-care Group Ltd
£169.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Western Super-care Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Western Super-care Group Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Western Super-care Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Western Super-care Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.4%, this is a higher level of debt than the average (60%)
211.4% - Western Super-care Group Ltd
60% - Industry AVG
WESTERN SUPER-CARE GROUP LTD financials
Western Super-Care Group Ltd's latest turnover from March 2020 is estimated at £668.4 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Western Super-Care Group Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,042,936 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 1,217,868 | ||||||||||
| Gross Profit | 819,569 | 782,943 | 825,068 | ||||||||
| Admin Expenses | 1,063,748 | 1,328,077 | 549,964 | ||||||||
| Operating Profit | -244,179 | -545,134 | 275,104 | ||||||||
| Interest Payable | 258,861 | 261,323 | 267,340 | ||||||||
| Interest Receivable | 30 | 50 | 456 | ||||||||
| Pre-Tax Profit | -503,010 | -806,407 | 8,220 | ||||||||
| Tax | -10,423 | -4,182 | 7,241 | ||||||||
| Profit After Tax | -513,433 | -810,589 | 15,461 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -513,433 | -810,589 | 15,461 | ||||||||
| Employee Costs | 1,176,305 | 1,262,715 | 1,194,019 | ||||||||
| Number Of Employees | 7 | 6 | 6 | 6 | 8 | 83 | 86 | 86 | |||
| EBITDA* | 317,307 | -431,075 | 390,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,051,670 | 1,594,398 | 3,077,107 | 3,340,899 | 3,385,946 | 2,279,275 | 2,323,908 | 2,358,090 | 2,499,838 | 3,190,334 | 3,530,381 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,875 | 61,875 | 567,800 |
| Investments & Other | 1,500 | 8,216 | 2,000 | 2,010 | 2,010 | 2,010 | 2,010 | 2,010 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,053,170 | 1,602,614 | 3,079,107 | 3,342,909 | 3,387,956 | 2,281,285 | 2,325,918 | 2,360,100 | 2,556,713 | 3,252,209 | 4,098,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 | 1,682 | 1,562 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 466,749 | 70,583 | 59,394 | 101,607 | 101,839 | 84,512 |
| Group Debtors | 0 | 0 | 0 | 142,815 | 370,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,039 | 104,127 | 109,909 | 118,827 | 88,391 | 0 | 42,030 | 0 | 2,709 | 2,691 | 1,552 |
| Cash | 0 | 2,706 | 14,597 | 8,629 | 3,803 | 19,297 | 3,267 | 0 | 773 | 516 | 147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,039 | 106,833 | 124,506 | 270,271 | 463,169 | 486,046 | 115,880 | 59,394 | 106,614 | 106,728 | 87,773 |
| total assets | 1,114,209 | 1,709,447 | 3,203,613 | 3,613,180 | 3,851,125 | 2,767,331 | 2,441,798 | 2,419,494 | 2,663,327 | 3,358,937 | 4,185,954 |
| Bank overdraft | 2,137,136 | 2,493,275 | 0 | 0 | 0 | 0 | 0 | 0 | 91,235 | 76,047 | 69,588 |
| Bank loan | 0 | 0 | 2,612,563 | 209,692 | 209,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 693 | 9,095 | 10,592 | 2,804 | 3,245 | 626,508 | 215,429 | 311,594 | 62,959 | 64,707 | 61,465 |
| Group/Directors Accounts | 187,214 | 222,104 | 83,262 | 135,003 | 73,151 | 0 | 2,608 | 40,657 | 117,290 | 181,234 | 241,546 |
| other short term finances | 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 |
| other current liabilities | 29,970 | 103,384 | 99,295 | 15,295 | 35,268 | 0 | 0 | 0 | 67,598 | 71,188 | 71,560 |
| total current liabilities | 2,355,013 | 2,827,858 | 2,805,712 | 362,794 | 321,356 | 626,508 | 218,037 | 352,251 | 339,082 | 393,176 | 444,159 |
| loans | 0 | 0 | 0 | 2,558,631 | 2,724,466 | 2,043,989 | 3,619,318 | 3,626,228 | 3,686,560 | 3,825,066 | 3,794,226 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 838,768 | 27,640 | 27,640 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 28,316 | 28,135 | 515 | 821 | 957 | 14,138 | 3,715 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,586,947 | 2,752,601 | 2,883,272 | 3,647,779 | 3,654,825 | 3,700,698 | 3,828,781 | 3,794,226 |
| total liabilities | 2,355,013 | 2,827,858 | 2,805,712 | 2,949,741 | 3,073,957 | 3,509,780 | 3,865,816 | 4,007,076 | 4,039,780 | 4,221,957 | 4,238,385 |
| net assets | -1,240,804 | -1,118,411 | 397,901 | 663,439 | 777,168 | -742,449 | -1,424,018 | -1,587,582 | -1,376,453 | -863,020 | -52,431 |
| total shareholders funds | -1,240,804 | -1,118,411 | 397,901 | 663,439 | 777,168 | -742,449 | -1,424,018 | -1,587,582 | -1,376,453 | -863,020 | -52,431 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -244,179 | -545,134 | 275,104 | ||||||||
| Depreciation | 42,729 | 56,553 | 59,183 | 44,784 | 44,784 | 44,861 | 45,707 | 43,011 | 556,486 | 80,609 | 81,675 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 33,450 | 33,450 |
| Tax | -10,423 | -4,182 | 7,241 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,525 | -157 | 120 | 1,562 |
| Debtors | -43,088 | -5,782 | -151,733 | -197,724 | -7,383 | 354,136 | 53,219 | -44,922 | -214 | 18,466 | 86,064 |
| Creditors | -8,402 | -1,497 | 7,788 | -441 | -623,263 | 411,079 | -96,165 | 248,635 | -1,748 | 3,242 | 61,465 |
| Accruals and Deferred Income | -73,414 | 4,089 | 84,000 | -19,973 | 35,268 | 0 | 0 | -67,598 | -3,590 | -372 | 71,560 |
| Deferred Taxes & Provisions | 0 | 0 | -28,316 | 181 | 27,620 | -306 | -136 | -13,181 | 10,423 | 3,715 | 0 |
| Cash flow from operations | 312,340 | -447,258 | 442,869 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | 124,167 | 726,877 | -23,613 | ||||||||
| Change in Investments | -6,716 | 6,216 | -10 | 0 | 0 | 0 | 0 | 2,010 | 0 | 0 | 0 |
| cash flow from investments | 124,167 | 726,877 | -23,613 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -2,612,563 | 2,402,871 | 0 | 209,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -34,890 | 138,842 | -51,741 | 61,852 | 73,151 | -2,608 | -38,049 | -76,633 | -63,944 | -60,312 | 241,546 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,558,631 | -165,835 | 680,477 | -1,575,329 | -6,910 | -60,332 | -138,506 | 30,840 | 3,794,226 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -838,768 | 811,128 | 0 | 27,640 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -258,831 | -261,273 | -266,884 | ||||||||
| cash flow from financing | -461,281 | -290,745 | 3,700,996 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,706 | -11,891 | 5,968 | 4,826 | -15,494 | 16,030 | 3,267 | -773 | 257 | 369 | 147 |
| overdraft | -356,139 | 2,493,275 | 0 | 0 | 0 | 0 | 0 | -91,235 | 15,188 | 6,459 | 69,588 |
| change in cash | 353,433 | -2,505,166 | 5,968 | 4,826 | -15,494 | 16,030 | 3,267 | 90,462 | -14,931 | -6,090 | -69,441 |
western super-care group ltd Credit Report and Business Information
Western Super-care Group Ltd Competitor Analysis
Perform a competitor analysis for western super-care group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
western super-care group ltd Ownership
WESTERN SUPER-CARE GROUP LTD group structure
Western Super-Care Group Ltd has 3 subsidiary companies.
Ultimate parent company
WESTERN SUPER-CARE GROUP LTD
05688196
3 subsidiaries
western super-care group ltd directors
Western Super-Care Group Ltd currently has 3 directors. The longest serving directors include Mr William Jackson (Sep 2006) and Mrs Nancy Jackson (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | United Kingdom | 88 years | Sep 2006 | - | Director |
| Mrs Nancy Jackson | United Kingdom | 72 years | Sep 2006 | - | Director |
| Mrs Louise Fletcher | United Kingdom | 42 years | Aug 2008 | - | Director |
P&L
March 2020turnover
668.4k
+14%
operating profit
18.8k
0%
gross margin
32.5%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.2m
+0.11%
total assets
1.1m
-0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
western super-care group ltd company details
company number
05688196
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
care well holdings ltd (November 2007)
accountant
TUNSTALL ACCOUNTING LIMITED
auditor
-
address
winchester house deane gate, taunton, somerset, TA1 2UH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
western super-care group ltd 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 5 charges/mortgages relating to western super-care group ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
western super-care group ltd 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 WESTERN SUPER-CARE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
western super-care group ltd Companies House Filings - See Documents
| date | description | view/download |
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