waveney care ltd.
waveney care ltd. Company Information
Company Number
06681134
Next Accounts
Nov 2025
Shareholders
dawn angela webster
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
queens head house the street, acle, norwich, norfolk, NR13 3DY
Website
www.waveneyhomecare.co.ukwaveney care ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY CARE LTD. at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).
waveney care ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY CARE LTD. at £0 based on an EBITDA of £-13.7k and a 5.94x industry multiple (adjusted for size and gross margin).
waveney care ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAVENEY CARE LTD. at £591.4k based on Net Assets of £215.5k and 2.75x industry multiple (adjusted for liquidity).
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Waveney Care Ltd. Overview
Waveney Care Ltd. is a live company located in norwich, NR13 3DY with a Companies House number of 06681134. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2008, it's largest shareholder is dawn angela webster with a 100% stake. Waveney Care Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Waveney Care Ltd. Health Check
Pomanda's financial health check has awarded Waveney Care Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
- Waveney Care Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Waveney Care Ltd.
6.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Waveney Care Ltd.
36.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (14%)
- Waveney Care Ltd.
14% - Industry AVG
Employees
with 38 employees, this is below the industry average (114)
38 - Waveney Care Ltd.
114 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Waveney Care Ltd.
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£42k)
- Waveney Care Ltd.
£42k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- Waveney Care Ltd.
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waveney Care Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waveney Care Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Waveney Care Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (55.9%)
52.7% - Waveney Care Ltd.
55.9% - Industry AVG
WAVENEY CARE LTD. financials
Waveney Care Ltd.'s latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £215.5 thousand. According to their latest financial statements, Waveney Care Ltd. has 38 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 38 | 38 | 43 | 56 | 54 | 57 | 60 | 66 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,512 | 209,690 | 191,042 | 183,960 | 81,470 | 96,725 | 109,027 | 99,844 | 127,447 | 154,515 | 28,988 | 23,173 | 16,138 | 12,894 | 2,064 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 210,512 | 209,690 | 191,042 | 183,960 | 81,470 | 96,725 | 109,027 | 99,844 | 127,447 | 154,515 | 28,988 | 23,173 | 16,138 | 12,894 | 2,064 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,884 | 135,983 | 123,764 | 52,992 | 125,710 | 121,661 | 81,674 | 53,182 | 137,078 | 167,247 | 277,138 | 180,059 | 151,616 | 92,751 | 93,366 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,527 | 39,627 | 47,073 | 36,476 | 36,444 | 114,519 | 61,295 | 36,351 | 63,607 | 30,412 | |||||
| Cash | 146,217 | 33,833 | 81,906 | 79,687 | 39,996 | 49,776 | 87,539 | 74,411 | 3,155 | 56,796 | 80,395 | 52,901 | 15,431 | 36,375 | 58,723 |
| misc current assets | |||||||||||||||
| total current assets | 244,628 | 209,443 | 252,743 | 169,155 | 202,150 | 285,956 | 230,508 | 163,944 | 203,840 | 224,043 | 357,533 | 232,960 | 167,047 | 159,538 | 152,089 |
| total assets | 455,140 | 419,133 | 443,785 | 353,115 | 283,620 | 382,681 | 339,535 | 263,788 | 331,287 | 378,558 | 386,521 | 256,133 | 183,185 | 172,432 | 154,153 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,616 | 127,360 | 87,146 | 80,976 | 81,625 | 120,562 | |||||||||
| Group/Directors Accounts | 4,897 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 193,010 | 155,813 | 176,797 | 120,870 | 112,374 | 138,035 | 132,658 | 102,783 | 95,150 | ||||||
| total current liabilities | 193,010 | 155,813 | 176,797 | 120,870 | 112,374 | 138,035 | 132,658 | 102,783 | 95,150 | 108,616 | 127,360 | 87,146 | 80,976 | 81,625 | 125,459 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,667 | ||||||||||||||
| provisions | 25,007 | 24,786 | 19,347 | 17,021 | 14,185 | 16,999 | 19,924 | 18,462 | 24,961 | 30,009 | 4,707 | 4,635 | 3,228 | 2,708 | 433 |
| total long term liabilities | 46,674 | 24,786 | 19,347 | 17,021 | 14,185 | 16,999 | 19,924 | 18,462 | 24,961 | 30,009 | 4,707 | 4,635 | 3,228 | 2,708 | 433 |
| total liabilities | 239,684 | 180,599 | 196,144 | 137,891 | 126,559 | 155,034 | 152,582 | 121,245 | 120,111 | 138,625 | 132,067 | 91,781 | 84,204 | 84,333 | 125,892 |
| net assets | 215,456 | 238,534 | 247,641 | 215,224 | 157,061 | 227,647 | 186,953 | 142,543 | 211,176 | 239,933 | 254,454 | 164,352 | 98,981 | 88,099 | 28,261 |
| total shareholders funds | 215,456 | 238,534 | 247,641 | 215,224 | 157,061 | 227,647 | 186,953 | 142,543 | 211,176 | 239,933 | 254,454 | 164,352 | 98,981 | 88,099 | 28,261 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,151 | 13,411 | 8,829 | 8,559 | 20,624 | 24,120 | 12,795 | 35,330 | 42,505 | 26,009 | 5,709 | 3,316 | 1,856 | 207 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77,199 | 4,773 | 81,369 | -72,686 | -74,026 | 93,211 | 53,436 | -111,152 | 33,438 | -109,891 | 97,079 | 28,443 | 28,453 | 29,797 | 93,366 |
| Creditors | -108,616 | -18,744 | 40,214 | 6,170 | -649 | -38,937 | 120,562 | ||||||||
| Accruals and Deferred Income | 37,197 | -20,984 | 55,927 | 8,496 | -25,661 | 5,377 | 29,875 | 7,633 | 95,150 | ||||||
| Deferred Taxes & Provisions | 221 | 5,439 | 2,326 | 2,836 | -2,814 | -2,925 | 1,462 | -6,499 | -5,048 | 25,302 | 72 | 1,407 | 520 | 2,275 | 433 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,897 | 4,897 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 21,667 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 112,384 | -48,073 | 2,219 | 39,691 | -9,780 | -37,763 | 13,128 | 71,256 | -53,641 | -23,599 | 27,494 | 37,470 | -20,944 | -22,348 | 58,723 |
| overdraft | |||||||||||||||
| change in cash | 112,384 | -48,073 | 2,219 | 39,691 | -9,780 | -37,763 | 13,128 | 71,256 | -53,641 | -23,599 | 27,494 | 37,470 | -20,944 | -22,348 | 58,723 |
waveney care ltd. Credit Report and Business Information
Waveney Care Ltd. Competitor Analysis
Perform a competitor analysis for waveney care ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR13 area or any other competitors across 12 key performance metrics.
waveney care ltd. Ownership
WAVENEY CARE LTD. group structure
Waveney Care Ltd. has no subsidiary companies.
Ultimate parent company
WAVENEY CARE LTD.
06681134
waveney care ltd. directors
Waveney Care Ltd. currently has 2 directors. The longest serving directors include Mrs Dawn Webster (Aug 2008) and Miss Maya Valmiki (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Webster | England | 58 years | Aug 2008 | - | Director |
| Miss Maya Valmiki | England | 28 years | Dec 2019 | - | Director |
P&L
February 2024turnover
1.6m
-18%
operating profit
-27.8k
0%
gross margin
36.2%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
215.5k
-0.1%
total assets
455.1k
+0.09%
cash
146.2k
+3.32%
net assets
Total assets minus all liabilities
waveney care ltd. company details
company number
06681134
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
care on call (2008) limited (February 2009)
accountant
-
auditor
-
address
queens head house the street, acle, norwich, norfolk, NR13 3DY
Bank
-
Legal Advisor
-
waveney care 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 1 charges/mortgages relating to waveney care ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
waveney care 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 WAVENEY CARE LTD.. This can take several minutes, an email will notify you when this has completed.
waveney care ltd. Companies House Filings - See Documents
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