Focus Care Wales Limited

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focus care wales limited Company Information

Live

EstablishedSmallDeclining

Company Number

06383759

Website

www.focuscarewales.co.uk

Registered Address

151 stanley road, bootle, liverpool, merseyside, L20 3DL

Industry

Other human health activities

Telephone

01492573704

Next Accounts Due

June 2025

Group Structure

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Directors

Anthony Gilmore5 Years

Anna Rose3 Years

View All

Shareholders

expect ltd 100%

focus care wales limited Estimated Valuation

£643.8k

Pomanda estimates the enterprise value of FOCUS CARE WALES LIMITED at £643.8k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Focus Care Wales Limited is a live company located in liverpool, L20 3DL with a Companies House number of 06383759. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2007, it's largest shareholder is expect ltd with a 100% stake. Focus Care Wales Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£684.8k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)

EXPORT

Focus Care Wales Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £218.8 thousand. According to their latest financial statements, Focus Care Wales Limited has 24 employees and maintains cash reserves of £66.9 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	1,162,814	1,085,127	1,344,486	1,449,742	997,298	364,283	554,447	473,816	278,729	252,166	236,260	184,395	586,218	417,732	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,373	684,240	907,384	944,188	653,503	240,985	347,326	293,160	174,851	157,317	144,425	107,150	338,564	234,894	0
Gross Profit	420,442	400,887	437,102	505,555	343,795	123,298	207,121	180,656	103,878	94,850	91,835	77,246	247,654	182,838	0
Admin Expenses	423,820	401,882	400,381	494,866	243,246	125,464	216,193	116,657	108,429	98,897	100,061	89,446	224,442	124,746	-34,910
Operating Profit	-3,378	-995	36,721	10,689	100,549	-2,166	-9,072	63,999	-4,551	-4,047	-8,226	-12,200	23,212	58,092	34,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,746	1,359	73	128	1,193	922	317	244	280	263	325	342	296	218	65
Pre-Tax Profit	-632	364	36,794	10,817	101,742	-1,245	-8,755	64,243	-4,271	-3,784	-7,901	-11,858	23,508	58,310	34,975
Tax	0	-69	-6,991	-2,055	-19,331	0	0	-12,848	0	0	0	0	-6,112	-16,327	-9,793
Profit After Tax	-632	295	29,803	8,762	82,411	-1,245	-8,755	51,394	-4,271	-3,784	-7,901	-11,858	17,396	41,983	25,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-632	295	29,803	8,762	82,411	-1,245	-8,755	51,394	-4,271	-3,784	-7,901	-11,858	17,396	41,983	25,182
Employee Costs	605,750	615,867	685,380	739,857	818,855	211,667	312,388	265,549	169,684	150,366	149,840	105,257	333,799	244,178	0
Number Of Employees	24	26	30	33	37	10	15	13	8	7	7	5	16	12	0
EBITDA*	-2,746	-205	37,759	11,727	101,847	-544	-6,503	66,286	-3,569	-4,047	-7,273	-11,300	24,112	58,992	35,610

* 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	2,529	3,161	3,117	4,155	5,193	6,491	8,113	6,601	3,925	4,217	2,914	3,045	3,945	4,845	3,754
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	2,529	3,161	3,117	4,155	5,193	6,491	8,113	6,601	3,925	4,217	2,914	3,045	3,945	4,845	3,754
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,680	110,547	136,261	87,857	50,377	27,031	31,456	21,883	17,127	16,191	16,998	8,239	43,964	30,234	10,428
Group Debtors	0	0	0	6,569	27,080	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,430	104,324	68,735	43,847	352	0	0	0	0	0	0	0	0	0	0
Cash	66,932	42,907	77,874	68,546	188,067	130,019	115,714	137,879	57,251	54,670	50,534	79,614	57,325	61,132	26,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,042	257,778	282,870	206,819	265,876	157,050	147,170	159,762	74,378	70,861	67,532	87,853	101,289	91,366	36,498
total assets	268,571	260,939	285,987	210,974	271,069	163,541	155,283	166,363	78,303	75,078	70,446	90,898	105,234	96,211	40,252
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	389	3,367	391	0	1,796	20,767	55,895	58,220	21,554	14,058	5,642	18,193	20,671	29,044	15,068
Group/Directors Accounts	0	0	0	420	75,554	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	49,400	38,158	66,477	21,238	13,165	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,789	41,525	66,868	21,658	90,515	20,767	55,895	58,220	21,554	14,058	5,642	18,193	20,671	29,044	15,068
loans	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
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	44,631	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	44,631	0	0	0	0	0	0	0	0	0
total liabilities	49,789	41,525	66,868	21,658	90,515	65,398	55,895	58,220	21,554	14,058	5,642	18,193	20,671	29,044	15,068
net assets	218,782	219,414	219,119	189,316	180,554	98,143	99,388	108,143	56,749	61,020	64,804	72,705	84,563	67,167	25,184
total shareholders funds	218,782	219,414	219,119	189,316	180,554	98,143	99,388	108,143	56,749	61,020	64,804	72,705	84,563	67,167	25,184

	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	-3,378	-995	36,721	10,689	100,549	-2,166	-9,072	63,999	-4,551	-4,047	-8,226	-12,200	23,212	58,092	34,910
Depreciation	632	790	1,038	1,038	1,298	1,622	2,569	2,287	982	0	953	900	900	900	700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-69	-6,991	-2,055	-19,331	0	0	-12,848	0	0	0	0	-6,112	-16,327	-9,793
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,761	9,875	66,723	60,464	50,778	-4,425	9,573	4,756	936	-807	8,759	-35,725	13,730	19,806	10,428
Creditors	-2,978	2,976	391	-1,796	-18,971	-35,128	-2,325	36,666	7,496	8,416	-12,551	-2,478	-8,373	13,976	15,068
Accruals and Deferred Income	11,242	-28,319	45,239	8,073	13,165	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,279	-35,492	9,675	-44,515	25,932	-31,247	-18,401	85,348	2,991	5,176	-28,583	21,947	-4,103	36,835	30,457
Investing Activities
capital expenditure	0	-834	0	0	0	0	-4,081	-4,963	-690	-1,303	-822	0	0	-1,991	-4,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-834	0	0	0	0	-4,081	-4,963	-690	-1,303	-822	0	0	-1,991	-4,454
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-420	-75,134	75,554	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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-44,631	44,631	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,746	1,359	73	128	1,193	922	317	244	280	263	325	342	296	218	65
cash flow from financing	2,746	1,359	-347	-75,006	32,116	45,553	317	244	280	263	325	342	296	218	67
cash and cash equivalents
cash	24,025	-34,967	9,328	-119,521	58,048	14,305	-22,165	80,628	2,581	4,136	-29,080	22,289	-3,807	35,062	26,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,025	-34,967	9,328	-119,521	58,048	14,305	-22,165	80,628	2,581	4,136	-29,080	22,289	-3,807	35,062	26,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FOCUS CARE WALES LIMITED group structure

Focus Care Wales Limited has no subsidiary companies.

Ultimate parent company

EXPECT LTD.

02357285

1 parent

FOCUS CARE WALES LIMITED

06383759

FOCUS CARE WALES LIMITED Shareholders

expect ltd

100%

Focus Care Wales Limited currently has 3 directors. The longest serving directors include Mr Anthony Gilmore (Mar 2019) and Miss Anna Rose (Jul 2021).

officer	country	age	start	end	role
Mr Anthony Gilmore	United Kingdom	76 years	Mar 2019	-	Director
Miss Anna Rose	England	45 years	Jul 2021	-	Director
Miss Helen Ollivier		60 years	Oct 2021	-	Director

P&L

September 2023

turnover

1.2m

+7%

operating profit

-3.4k

gross margin

36.2%

-2.13%

turnover

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

Balance Sheet

September 2023

net assets

218.8k

total assets

268.6k

+0.03%

cash

66.9k

+0.56%

net assets

Total assets minus all liabilities

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company number

06383759

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2007

ultimate parent company

EXPECT LTD.

previous names

N/A

address

151 stanley road, bootle, liverpool, merseyside, L20 3DL

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.

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focus care wales limited Company Information

focus care wales limited Estimated Valuation

focus care wales limited Estimated Valuation

focus care wales limited Estimated Valuation

Focus Care Wales Limited Overview

Focus Care Wales Limited Health Check

FOCUS CARE WALES LIMITED financials

focus care wales limited Credit Report and Business Information

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focus care wales limited Ownership

focus care wales limited directors

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