Windyhall Care Home Limited

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windyhall care home limited Company Information

Company Number

05806782

Next Accounts

Jun 2025

Directors

Balbir Johal

Gurkirpal Tatla

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Shareholders

care concern management oa limited

Group Structure

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Industry

Residential nursing care activities

Registered Address

the priory business centre, stomp road, slough, SL1 7LW

Website

www.windyhallcare.co.uk

windyhall care home limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of WINDYHALL CARE HOME LIMITED at £5.8m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).

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Windyhall Care Home Limited is a live company located in slough, SL1 7LW with a Companies House number of 05806782. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2006, it's largest shareholder is care concern management oa limited with a 100% stake. Windyhall Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Windyhall Care Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Windyhall Care Home Limited's latest turnover from September 2023 is £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Windyhall Care Home Limited has 45 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,849,051	1,648,257	1,615,224	1,460,351	1,600,423	961,174	1,011,367	873,501	9,084,474	6,115,402	2,009,284	1,774,623	1,910,128	1,485,852
Other Income Or Grants
Cost Of Sales	136,553	207,857	208,009	955,972	1,048,950	624,825	641,770	561,596	5,778,281	3,844,424	1,245,841	1,097,055	1,149,349	909,708
Gross Profit	1,712,498	1,440,400	1,407,215	504,379	551,473	336,349	369,597	311,905	3,306,193	2,270,978	763,443	677,568	760,779	576,143
Admin Expenses	1,369,143	1,230,024	1,259,659	188,286	619,501	43,197	219,845	139,274	3,353,014	2,305,392	786,867	724,841	587,736	314,470	-274,792
Operating Profit	343,355	210,376	147,556	316,093	-68,028	293,152	149,752	172,631	-46,821	-34,414	-23,424	-47,273	173,043	261,673	274,792
Interest Payable	26,333	26,499	16,428	59,146	93,112	125,773	119,293	60,366		45,567	81,038	74,029	77,585	39,027
Interest Receivable				73	333	285	1	79	3,893	3,801	118	69	23	8	1
Pre-Tax Profit	317,022	183,877	131,128	257,021	-160,807	167,664	30,460	112,344	-42,928	-76,180	-104,343	-121,233	95,481	222,654	274,793
Tax	8,054	-168,793	13,988	-48,834		-31,856	-5,787	-22,469					-24,825	-62,343	-76,942
Profit After Tax	325,076	15,084	145,116	208,187	-160,807	135,808	24,673	89,875	-42,928	-76,180	-104,343	-121,233	70,656	160,311	197,851
Dividends Paid
Retained Profit	325,076	15,084	145,116	208,187	-160,807	135,808	24,673	89,875	-42,928	-76,180	-104,343	-121,233	70,656	160,311	197,851
Employee Costs	1,046,211	931,805	1,041,326	1,022,072	944,917	743,095			5,138,107	3,412,065	1,149,061	1,002,787	1,074,531	838,218
Number Of Employees	45	44	52	52	51	42	43	40	344	233	79	71	76	59
EBITDA*	406,510	280,582	236,538	367,236	-4,302	548,898	217,814	198,055	30,571	23,721	183,527	8,771	228,094	316,899	330,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,375,608	3,762,479	3,790,589	3,836,761	3,842,280	2,845,829	2,937,132	2,927,851	2,923,770	2,965,503	1,522,813	1,517,674	1,512,043	1,513,040	1,517,913
Intangible Assets								61,500	82,000	102,500	150,625	348,750	566,875	770,000	818,125
Investments & Other
Debtors (Due After 1 year)											70,107	82,985
Total Fixed Assets	3,375,608	3,762,479	3,790,589	3,836,761	3,842,280	2,845,829	2,937,132	2,989,351	3,005,770	3,068,003	1,743,545	1,949,409	2,078,918	2,283,040	2,336,038
Stock & work in progress							1,015	1,015	1,015	1,015	1,015	1,015	1,015	975	989
Trade Debtors	157,726	55,796	88,097	75,755	99,519	41,426	59,574	49,903	669,468	99,929			83,889	22,858	18,886
Group Debtors	495,400	345,000	345,000	335,000	80,000
Misc Debtors	82,666	39,259	22,869	36,730	19,521	798,370	683,717	718,148
Cash	5,226	120,226	116,041	133,695	13,213	75,530	346	818	62,753	1,494,303	26,062	21,154	6,413	2,763	253
misc current assets
total current assets	741,018	560,281	572,007	581,180	212,253	915,326	744,652	769,884	733,236	1,595,247	27,077	22,169	91,317	26,596	20,128
total assets	4,116,626	4,322,760	4,362,596	4,417,941	4,054,533	3,761,155	3,681,784	3,759,235	3,739,006	4,663,250	1,770,622	1,971,578	2,170,235	2,309,636	2,356,166
Bank overdraft					346		11,938
Bank loan	68,092	64,219	60,567			86,000	114,100	114,100
Trade Creditors	49,006	30,929	20,872	27,078	38,450	11,514	11,725	12,440	288,793	1,055,999	164,822	162,719	154,513	260,910	374,962
Group/Directors Accounts	86,762	18,599	18,538	11,146
other short term finances
hp & lease commitments	10,708	10,708	10,708	10,708	10,708
other current liabilities	510,853	539,446	367,941	218,967	161,868	146,560	158,069	213,413
total current liabilities	725,421	663,901	478,626	267,899	211,372	244,074	295,832	339,953	288,793	1,055,999	164,822	162,719	154,513	260,910	374,962
loans	112,197	365,252	629,671	1,021,264	917,587	1,754,940	1,759,619	1,817,622			1,402,058	1,091,404	1,186,404	1,200,822
hp & lease commitments	276,479	276,518	273,948	276,554	276,572
Accruals and Deferred Income
other liabilities	446,105	448,729	453,960	453,978	456,602				1,938,428	2,052,538		409,370	400,000	485,000	1,778,641
provisions	427,009	612,657	585,772	602,743	591,066									4,242	4,212
total long term liabilities	1,261,790	1,703,156	1,943,351	2,354,539	2,241,827	1,754,940	1,759,619	1,817,622	1,938,428	2,052,538	1,402,058	1,500,774	1,586,404	1,690,064	1,782,853
total liabilities	1,987,211	2,367,057	2,421,977	2,622,438	2,453,199	1,999,014	2,055,451	2,157,575	2,227,221	3,108,537	1,566,880	1,663,493	1,740,917	1,950,974	2,157,815
net assets	2,129,415	1,955,703	1,940,619	1,795,503	1,601,334	1,762,141	1,626,333	1,601,660	1,511,785	1,554,713	203,742	308,085	429,318	358,662	198,351
total shareholders funds	2,129,415	1,955,703	1,940,619	1,795,503	1,601,334	1,762,141	1,626,333	1,601,660	1,511,785	1,554,713	203,742	308,085	429,318	358,662	198,351

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	343,355	210,376	147,556	316,093	-68,028	293,152	149,752	172,631	-46,821	-34,414	-23,424	-47,273	173,043	261,673	274,792
Depreciation	63,155	70,206	88,982	51,143	63,726	127,873	6,562	4,924	56,892	10,010	8,826	7,919	6,926	7,101	7,961
Amortisation						127,873	61,500	20,500	20,500	48,125	198,125	48,125	48,125	48,125	48,125
Tax	8,054	-168,793	13,988	-48,834		-31,856	-5,787	-22,469					-24,825	-62,343	-76,942
Stock						-1,015							40	-14	989
Debtors	295,737	-15,911	8,481	248,445	-640,756	96,505	-24,760	98,583	569,539	29,822	-12,878	-904	61,031	3,972	18,886
Creditors	18,077	10,057	-6,206	-11,372	26,936	-211	-715	-276,353	-767,206	891,177	2,103	8,206	-106,397	-114,052	374,962
Accruals and Deferred Income	-28,593	171,505	148,974	57,099	15,308	-11,509	-55,344	213,413
Deferred Taxes & Provisions	-185,648	26,885	-16,971	11,677	591,066								-4,242	30	4,212
Cash flow from operations	-77,337	336,147	367,842	127,361	1,269,764	409,832	180,728	14,063	-1,306,174	885,076	198,508	17,881	31,559	136,576	613,235
Investing Activities
capital expenditure	323,716	-42,096	-42,810	-45,624	-1,060,177	-164,443	-15,843	-9,005	-15,159	-1,452,700	-13,965	156,450	149,071	-2,228	-2,392,124
Change in Investments
cash flow from investments	323,716	-42,096	-42,810	-45,624	-1,060,177	-164,443	-15,843	-9,005	-15,159	-1,452,700	-13,965	156,450	149,071	-2,228	-2,392,124
Financing Activities
Bank loans	3,873	3,652	60,567		-86,000	-28,100		114,100
Group/Directors Accounts	68,163	61	7,392	11,146
Other Short Term Loans
Long term loans	-253,055	-264,419	-391,593	103,677	-837,353	-4,679	-58,003	1,817,622		-1,402,058	310,654	-95,000	-14,418	1,200,822
Hire Purchase and Lease Commitments	-39	2,570	-2,606	-18	287,280
other long term liabilities	-2,624	-5,231	-18	-2,624	456,602			-1,938,428	-114,110	2,052,538	-409,370	9,370	-85,000	-1,293,641	1,778,641
share issue	-151,364			-14,018						1,427,151					500
interest	-26,333	-26,499	-16,428	-59,073	-92,779	-125,488	-119,292	-60,287	3,893	-41,766	-80,920	-73,960	-77,562	-39,019	1
cash flow from financing	-361,379	-289,866	-342,686	39,090	-272,250	-158,267	-177,295	-66,993	-110,217	2,035,865	-179,636	-159,590	-176,980	-131,838	1,779,142
cash and cash equivalents
cash	-115,000	4,185	-17,654	120,482	-62,317	75,184	-472	-61,935	-1,431,550	1,468,241	4,908	14,741	3,650	2,510	253
overdraft				-346	346	-11,938	11,938
change in cash	-115,000	4,185	-17,654	120,828	-62,663	87,122	-12,410	-61,935	-1,431,550	1,468,241	4,908	14,741	3,650	2,510	253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINDYHALL CARE HOME LIMITED group structure

Windyhall Care Home Limited has no subsidiary companies.

Ultimate parent company

TEN M II LTD

11462081

CARE CONCERN MANAGEMENT OA LIMITED

06216796

2 parents

WINDYHALL CARE HOME LIMITED

05806782

WINDYHALL CARE HOME LIMITED Shareholders

care concern management oa limited

100%

Windyhall Care Home Limited currently has 4 directors. The longest serving directors include Mr Balbir Johal (May 2006) and Mr Gurkirpal Tatla (May 2006).

officer	country	age	start	end	role
Mr Balbir Johal		63 years	May 2006	-	Director
Mr Gurkirpal Tatla	England	63 years	May 2006	-	Director
Mr Manpreet Johal	England	41 years	Aug 2012	-	Director
Mr Christopher Ridgard	England	51 years	Oct 2021	-	Director

P&L

September 2023

turnover

1.8m

+12%

operating profit

343.4k

+63%

gross margin

92.7%

+5.98%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

+0.09%

total assets

4.1m

-0.05%

cash

5.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

05806782

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2006

ultimate parent company

TEN M II LTD

previous names

care concern (ayr) limited (May 2018)

address

the priory business centre, stomp road, slough, SL1 7LW

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 14 charges/mortgages relating to windyhall care home limited. Currently there are 2 open charges and 12 have been satisfied in the past.

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.

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windyhall care home limited Company Information

windyhall care home limited Estimated Valuation

windyhall care home limited Estimated Valuation

windyhall care home limited Estimated Valuation

Windyhall Care Home Limited Overview

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WINDYHALL CARE HOME LIMITED financials

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