Wyndham Court Limited

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wyndham court limited Company Information

Live

EstablishedSmallDeclining

Company Number

06294700

Next Accounts

34 days late

Industry

Residential care activities for the elderly and disabled

Directors

Robert Pattinson

Stevie-Lee Pattinson

Shareholders

lion care home group ltd

Group Structure

View All

Contact

Registered Address

lion house 400 durham road, birtley, county durham, DH3 1LS

Website

http://manorcare.co.uk

wyndham court limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of WYNDHAM COURT LIMITED at £6.9m based on Net Assets of £2.3m and 3.03x industry multiple (adjusted for liquidity).

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Wyndham Court Limited is a live company located in county durham, DH3 1LS with a Companies House number of 06294700. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2007, it's largest shareholder is lion care home group ltd with a 100% stake. Wyndham Court Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Wyndham Court 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

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

EXPORT

Wyndham Court Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Wyndham Court Limited has 55 employees and maintains cash reserves of £858 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,396,232	1,584,072	1,517,289	1,545,375	1,604,779	1,639,689	1,757,982	1,307,263	1,399,264	1,267,430	1,367,443	22,158,482	17,275,333	18,103,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	863,845	1,040,985	1,110,561	928,842	956,663	980,784	1,043,175	1,081,889	1,018,172	941,541	912,218	12,893,897	9,998,809	10,625,000
Gross Profit	532,386	543,087	406,728	616,533	648,116	658,904	714,806	225,374	381,092	325,889	455,225	9,264,584	7,276,524	7,478,763
Admin Expenses	104,536	-32,290	-124,286	-7,630	-44,824	201,073	337,344	193,016	167,539	166,274	188,229	9,332,402	7,486,226	7,480,667
Operating Profit	427,850	575,377	531,014	624,163	692,940	457,831	377,462	32,358	213,553	159,615	266,996	-67,818	-209,702	-1,904
Interest Payable	158,109	50,764	54,145	123,399	131,248	134,975	140,970	73,404	71,217	85,613	179,711	0	0	0
Interest Receivable	26,949	0	76	1,660	970	475	1	10	32	4	0	3	1	0
Pre-Tax Profit	296,690	524,613	476,945	502,425	562,663	323,331	236,493	-41,036	142,368	74,006	87,285	-67,815	-209,701	-1,904
Tax	-56,371	-99,721	-89,948	-95,461	-106,906	-61,433	-47,298	-16,496	-28,509	-14,706	-17,552	0	0	0
Profit After Tax	240,319	424,892	386,997	406,964	455,757	261,898	189,194	-57,532	113,859	59,300	69,733	-67,815	-209,701	-1,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,319	424,892	386,997	406,964	455,757	261,898	189,194	-57,532	113,859	59,300	69,733	-67,815	-209,701	-1,904
Employee Costs	1,218,325	1,449,093	1,356,585	1,555,655	1,576,509	1,621,569	1,660,344	1,465,047	940,162	861,272	825,432	12,869,361	10,267,017	9,718,256
Number Of Employees	55	69	68	82	87	94	100	96	95	85	75	885	701	723
EBITDA*	438,140	588,160	543,621	635,458	705,894	470,665	388,461	42,863	225,470	173,608	286,469	-45,369	-194,889	-1,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,911,365	3,920,966	3,931,935	3,922,913	3,923,754	3,926,791	3,918,998	3,921,621	3,930,054	3,935,239	3,949,232	3,968,705	3,974,303	3,787,863
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	3,911,365	3,920,966	3,931,935	3,922,913	3,923,754	3,926,791	3,918,998	3,921,621	3,930,054	3,935,239	3,949,232	3,968,705	3,974,303	3,787,863
Stock & work in progress	1,189	1,143	1,283	1,242	896	723	1,501	1,375	642	500	500	500	497	0
Trade Debtors	9,723	32,900	6,691	12,319	17,296	6,684	22,987	16,155	4,076	34,823	75,853	88,401	46,745	10,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,600	42,968	26,242	11,296	9,981	9,304	7,987	7,793	16,390	46,590	0	0	0	0
Cash	858,021	489,431	366,342	373,542	69,221	189,553	390	388	308	408	450	650	494	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	885,533	566,442	400,558	398,399	97,394	206,264	32,865	25,711	21,416	82,321	76,803	89,551	47,736	10,900
total assets	4,796,898	4,487,408	4,332,493	4,321,312	4,021,148	4,133,055	3,951,863	3,947,332	3,951,470	4,017,560	4,026,035	4,058,256	4,022,039	3,798,763
Bank overdraft	0	1,562,179	125,618	121,602	118,011	114,552	178,049	274,915	148,652	330,847	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,153	36,630	39,553	21,616	17,223	33,425	30,033	18,682	10,132	9,570	1,435,035	3,747,998	3,688,966	3,500,249
Group/Directors Accounts	550,000	550,000	700,000	1,000,000	1,000,000	1,169,328	1,169,328	1,266,328	1,269,328	1,149,328	0	0	0	0
other short term finances	42,105	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	145,428	175,367	167,531	184,080	181,335	112,258	110,056	91,116	83,471	97,015	0	0	0	0
total current liabilities	834,686	2,324,176	1,032,702	1,327,298	1,316,569	1,429,563	1,487,466	1,651,041	1,511,583	1,586,760	1,435,035	3,747,998	3,688,966	3,500,249
loans	1,557,895	0	1,562,179	1,647,521	1,769,123	1,887,134	1,973,330	2,084,750	2,476,315	2,581,087	2,800,587	0	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	369,265	369,265	297,625	0	0	0	589,578	544,578	300,318
provisions	132,256	131,490	130,762	126,640	122,567	89,961	26,568	7,876	0	0	0	0	0	0
total long term liabilities	1,690,151	131,490	1,692,941	1,774,161	1,891,690	2,346,360	2,369,163	2,390,251	2,476,315	2,581,087	2,800,587	589,578	544,578	300,318
total liabilities	2,524,837	2,455,666	2,725,643	3,101,459	3,208,259	3,775,923	3,856,629	4,041,292	3,987,898	4,167,847	4,235,622	4,337,576	4,233,544	3,800,567
net assets	2,272,061	2,031,742	1,606,850	1,219,853	812,889	357,132	95,234	-93,960	-36,428	-150,287	-209,587	-279,320	-211,505	-1,804
total shareholders funds	2,272,061	2,031,742	1,606,850	1,219,853	812,889	357,132	95,234	-93,960	-36,428	-150,287	-209,587	-279,320	-211,505	-1,804

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	427,850	575,377	531,014	624,163	692,940	457,831	377,462	32,358	213,553	159,615	266,996	-67,818	-209,702	-1,904
Depreciation	10,290	12,783	12,607	11,295	12,954	12,834	10,999	10,505	11,917	13,993	19,473	22,449	14,813	406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,371	-99,721	-89,948	-95,461	-106,906	-61,433	-47,298	-16,496	-28,509	-14,706	-17,552	0	0	0
Stock	46	-140	41	346	173	-778	126	733	142	0	0	3	497	0
Debtors	-49,545	42,935	9,318	-3,662	11,289	-14,986	7,026	3,482	-60,947	5,560	-12,548	41,656	35,945	10,800
Creditors	60,523	-2,923	17,937	4,393	-16,202	3,392	11,351	8,550	562	-1,425,465	-2,312,963	59,032	188,717	3,500,249
Accruals and Deferred Income	-29,939	7,836	-16,549	2,745	69,077	2,202	18,940	7,645	-13,544	97,015	0	0	0	0
Deferred Taxes & Provisions	766	728	4,122	4,073	32,606	63,393	18,692	7,876	0	0	0	0	0	0
Cash flow from operations	462,618	451,285	449,824	554,524	673,007	493,983	382,994	46,223	244,784	-1,175,108	-2,031,498	-27,996	-42,614	3,487,951
Investing Activities
capital expenditure	-689	-1,814	-21,629	-10,454	-9,917	-20,627	-8,376	-2,072	-6,732	0	0	-16,851	-201,253	-3,788,269
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-689	-1,814	-21,629	-10,454	-9,917	-20,627	-8,376	-2,072	-6,732	0	0	-16,851	-201,253	-3,788,269
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-150,000	-300,000	0	-169,328	0	-97,000	-3,000	120,000	1,149,328	0	0	0	0
Other Short Term Loans	42,105	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,557,895	-1,562,179	-85,342	-121,602	-118,011	-86,196	-111,420	-391,565	-104,772	-219,500	2,800,587	0	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	-369,265	0	71,640	297,625	0	0	-589,578	45,000	244,260	300,318
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-131,160	-50,764	-54,069	-121,739	-130,278	-134,500	-140,969	-73,394	-71,185	-85,609	-179,711	3	1	0
cash flow from financing	1,468,840	-1,762,943	-439,411	-243,341	-786,882	-220,696	-277,749	-170,334	-55,957	844,219	2,031,298	45,003	244,261	300,418
cash and cash equivalents
cash	368,590	123,089	-7,200	304,321	-120,332	189,163	2	80	-100	-42	-200	156	394	100
overdraft	-1,562,179	1,436,561	4,016	3,591	3,459	-63,497	-96,866	126,263	-182,195	330,847	0	0	0	0
change in cash	1,930,769	-1,313,472	-11,216	300,730	-123,791	252,660	96,868	-126,183	182,095	-330,889	-200	156	394	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYNDHAM COURT LIMITED group structure

Wyndham Court Limited has no subsidiary companies.

Ultimate parent company

LION CARE HOME GROUP LIMITED

07102797

1 parent

WYNDHAM COURT LIMITED

06294700

WYNDHAM COURT LIMITED Shareholders

lion care home group ltd

100%

Wyndham Court Limited currently has 2 directors. The longest serving directors include Mr Robert Pattinson (Jun 2007) and Mr Stevie-Lee Pattinson (Jun 2007).

officer	country	age	start	end	role
Mr Robert Pattinson	United Kingdom	90 years	Jun 2007	-	Director
Mr Stevie-Lee Pattinson		55 years	Jun 2007	-	Director

P&L

February 2023

turnover

1.4m

-12%

operating profit

427.9k

gross margin

38.2%

+11.22%

turnover

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

Balance Sheet

February 2023

net assets

2.3m

+0.12%

total assets

4.8m

+0.07%

cash

858k

+0.75%

net assets

Total assets minus all liabilities

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company number

06294700

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2007

ultimate parent company

LION CARE HOME GROUP LIMITED

previous names

ksb developments limited (January 2010)

address

lion house 400 durham road, birtley, county durham, DH3 1LS

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 wyndham court limited. Currently there are 2 open charges and 3 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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wyndham court limited Company Information

wyndham court limited Estimated Valuation

wyndham court limited Estimated Valuation

wyndham court limited Estimated Valuation

Wyndham Court Limited Overview

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WYNDHAM COURT LIMITED financials

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