hospice at home west cumbria trading limited
hospice at home west cumbria trading limited Company Information
Company Number
06199137
Registered Address
10 finkle street, workington, CA14 2BB
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
01900873173
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
hospice at home west cumbria trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED at £18.9k based on a Turnover of £33.7k and 0.56x industry multiple (adjusted for size and gross margin).
hospice at home west cumbria trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED at £3.7k based on an EBITDA of £993 and a 3.68x industry multiple (adjusted for size and gross margin).
hospice at home west cumbria trading limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED at £0 based on Net Assets of £0 and 4.72x industry multiple (adjusted for liquidity).
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Hospice At Home West Cumbria Trading Limited Overview
Hospice At Home West Cumbria Trading Limited is a live company located in workington, CA14 2BB with a Companies House number of 06199137. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in April 2007, it's largest shareholder is unknown. Hospice At Home West Cumbria Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.
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Hospice At Home West Cumbria Trading Limited Health Check
Pomanda's financial health check has awarded Hospice At Home West Cumbria Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£493.5k)
- Hospice At Home West Cumbria Trading Limited
£493.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.8%)
- Hospice At Home West Cumbria Trading Limited
8.8% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Hospice At Home West Cumbria Trading Limited
83.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (9%)
- Hospice At Home West Cumbria Trading Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Hospice At Home West Cumbria Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Hospice At Home West Cumbria Trading Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£39.9k)
- Hospice At Home West Cumbria Trading Limited
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hospice At Home West Cumbria Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (45 days)
- Hospice At Home West Cumbria Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (67 days)
- Hospice At Home West Cumbria Trading Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (95 weeks)
40 weeks - Hospice At Home West Cumbria Trading Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.1%)
100% - Hospice At Home West Cumbria Trading Limited
35.1% - Industry AVG
HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED financials
Hospice At Home West Cumbria Trading Limited's latest turnover from March 2024 is estimated at £33.7 thousand and the company has net assets of 0. According to their latest financial statements, Hospice At Home West Cumbria Trading Limited has 1 employee and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,086 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 4,512 | ||||||||||||||
| Gross Profit | 70,574 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 15,371 | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,190 | 5,075 | 8,438 | 50,954 | 60,582 | 45,370 | 50,738 | 54,536 | 61,327 | 65,141 | 68,755 | 16,952 | 21,253 | 9,623 | 8,560 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,190 | 5,075 | 8,438 | 50,954 | 60,582 | 45,370 | 50,738 | 54,536 | 61,327 | 65,141 | 68,755 | 16,952 | 21,253 | 9,623 | 8,560 |
| Stock & work in progress | 317 | 7 | 1,743 | 1,939 | 2,871 | 3,526 | 2,907 | 1,557 | 2,325 | 1,987 | 971 | 1,030 | 1,072 | 1,592 | 929 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,894 | 15,126 | 4,382 | 5,332 | 2,812 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,242 | 16,372 | 26,570 | 60,735 | 47,965 | 18,618 | 3,291 | 11,191 | 9,564 | 0 | 0 | 0 | 0 | 0 | 7,355 |
| Cash | 51,032 | 21,411 | 17,055 | 16,412 | 15,189 | 8,108 | 3,993 | 3,875 | 18,559 | 37,927 | 31,760 | 64,135 | 68,666 | 78,229 | 50,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,591 | 37,790 | 45,368 | 79,086 | 66,025 | 30,252 | 10,191 | 16,623 | 30,448 | 42,808 | 47,857 | 69,547 | 75,070 | 82,633 | 58,641 |
| total assets | 64,781 | 42,865 | 53,806 | 130,040 | 126,607 | 75,622 | 60,929 | 71,159 | 91,775 | 107,949 | 116,612 | 86,499 | 96,323 | 92,256 | 67,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,821 | 12,030 | 3,363 | 473 | 146 | 9,446 | 3,095 | 10,323 | 12,054 | 3,251 | 28,446 | 3,080 | 11,530 | 8,540 | 7,181 |
| Group/Directors Accounts | 54,762 | 28,853 | 27,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,198 | 1,982 | 22,746 | 25,541 | 27,132 | 638 | 607 | 713 | 2,836 | 0 | 0 | 0 | 0 | 0 | 597 |
| total current liabilities | 64,781 | 42,865 | 53,806 | 26,014 | 27,278 | 10,084 | 3,702 | 11,036 | 14,890 | 3,251 | 28,446 | 3,080 | 11,530 | 8,540 | 7,778 |
| loans | 0 | 0 | 0 | 104,026 | 99,329 | 65,538 | 57,227 | 60,123 | 76,885 | 0 | 0 | 0 | 0 | 0 | 59,423 |
| 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 | 104,698 | 88,166 | 83,419 | 84,793 | 83,716 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 104,026 | 99,329 | 65,538 | 57,227 | 60,123 | 76,885 | 104,698 | 88,166 | 83,419 | 84,793 | 83,716 | 59,423 |
| total liabilities | 64,781 | 42,865 | 53,806 | 130,040 | 126,607 | 75,622 | 60,929 | 71,159 | 91,775 | 107,949 | 116,612 | 86,499 | 96,323 | 92,256 | 67,201 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
| Depreciation | 2,805 | 3,271 | 7,329 | 9,628 | 8,429 | 5,368 | 5,848 | 30,496 | 9,208 | 3,736 | 3,882 | 4,301 | 2,065 | 2,285 | 1,708 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 310 | -1,736 | -196 | -932 | -655 | 619 | 1,350 | -768 | 338 | 1,016 | -59 | -42 | -520 | 663 | 929 |
| Debtors | -6,130 | -10,198 | -34,165 | 12,770 | 29,347 | 15,327 | -7,900 | 1,627 | 6,670 | -12,232 | 10,744 | -950 | 2,520 | -4,543 | 7,355 |
| Creditors | -5,209 | 8,667 | 2,890 | 327 | -9,300 | 6,351 | -7,228 | -1,731 | 8,803 | -25,195 | 25,366 | -8,450 | 2,990 | 1,359 | 7,181 |
| Accruals and Deferred Income | 1,216 | -20,764 | -2,795 | -1,591 | 26,494 | 31 | -106 | -2,123 | 2,836 | 0 | 0 | 0 | 0 | -597 | 597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,909 | 1,156 | 27,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -104,026 | 4,697 | 33,791 | 8,311 | -2,896 | -16,762 | 76,885 | 0 | 0 | 0 | 0 | -59,423 | 59,423 |
| 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 | -104,698 | 16,532 | 4,747 | -1,374 | 1,077 | 83,716 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 59,423 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,621 | 4,356 | 643 | 1,223 | 7,081 | 4,115 | 118 | -14,684 | -19,368 | 6,167 | -32,375 | -4,531 | -9,563 | 27,872 | 50,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,621 | 4,356 | 643 | 1,223 | 7,081 | 4,115 | 118 | -14,684 | -19,368 | 6,167 | -32,375 | -4,531 | -9,563 | 27,872 | 50,357 |
hospice at home west cumbria trading limited Credit Report and Business Information
Hospice At Home West Cumbria Trading Limited Competitor Analysis
Perform a competitor analysis for hospice at home west cumbria trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CA14 area or any other competitors across 12 key performance metrics.
hospice at home west cumbria trading limited Ownership
HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED group structure
Hospice At Home West Cumbria Trading Limited has no subsidiary companies.
Ultimate parent company
HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED
06199137
hospice at home west cumbria trading limited directors
Hospice At Home West Cumbria Trading Limited currently has 11 directors. The longest serving directors include Mr Brendon Cook (Feb 2019) and Ms Barbara Stephens (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendon Cook | England | 64 years | Feb 2019 | - | Director |
| Ms Barbara Stephens | England | 73 years | Feb 2019 | - | Director |
| Ms Amy Lewthwaite | 30 years | Dec 2020 | - | Director | |
| Mr Paul Skelton | England | 44 years | Oct 2021 | - | Director |
| Dr Lee Williams | England | 52 years | Nov 2021 | - | Director |
| Mrs Fiona Stobart | England | 67 years | Nov 2022 | - | Director |
| Ms Kerry Charters | England | 44 years | Nov 2022 | - | Director |
| Dr Richard Tranter | England | 61 years | Nov 2022 | - | Director |
| Ms Kathryn McCloghrie | England | 50 years | Aug 2023 | - | Director |
| Mr Dominic Heaton | Ireland | 52 years | Aug 2023 | - | Director |
P&L
March 2024turnover
33.7k
-48%
operating profit
-1.8k
0%
gross margin
83.3%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
64.8k
+0.51%
cash
51k
+1.38%
net assets
Total assets minus all liabilities
Similar Companies
hospice at home west cumbria trading limited company details
company number
06199137
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
west cumbria hospice at home trading limited (April 2008)
accountant
SAINT & CO
auditor
-
address
10 finkle street, workington, CA14 2BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hospice at home west cumbria trading 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 did not find charges/mortgages relating to hospice at home west cumbria trading limited.
hospice at home west cumbria trading limited Companies House Filings - See Documents
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