north west care limited Company Information
Company Number
07208847
Website
www.nwcare.co.ukRegistered Address
15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU
Industry
Other human health activities
Telephone
01253765544
Next Accounts Due
January 2025
Group Structure
View All
Directors
Frank Nicholls14 Years
Shareholders
mrs deborah jane nicholls 49.2%
mr frank george gregory nicholls 49.2%
View Allnorth west care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE LIMITED at £734.5k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
north west care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE LIMITED at £1.6m based on an EBITDA of £427k and a 3.73x industry multiple (adjusted for size and gross margin).
north west care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE LIMITED at £5m based on Net Assets of £2.1m and 2.32x industry multiple (adjusted for liquidity).
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North West Care Limited Overview
North West Care Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 07208847. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2010, it's largest shareholder is mrs deborah jane nicholls with a 49.2% stake. North West Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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North West Care Limited Health Check
Pomanda's financial health check has awarded North West Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£683.8k)
- North West Care Limited
£683.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)
- North West Care Limited
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- North West Care Limited
36.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.8%)
- North West Care Limited
5.8% - Industry AVG
Employees
with 52 employees, this is above the industry average (18)
52 - North West Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- North West Care Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£46.1k)
- North West Care Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
- North West Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (18 days)
- North West Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 448 weeks, this is more cash available to meet short term requirements (116 weeks)
448 weeks - North West Care Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (24.8%)
9.9% - North West Care Limited
24.8% - Industry AVG
NORTH WEST CARE LIMITED financials
North West Care Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, North West Care Limited has 52 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 52 | 48 | 54 | 56 | 61 | 57 | 57 | 49 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 64,400 | 59,100 | 50,650 | 48,560 | 52,688 | 51,260 | 36,192 | 39,290 | 48,231 | 45,043 | 33,025 | 24,146 | 23,825 |
Intangible Assets | 241,500 | 276,000 | 310,500 | 345,000 | 379,500 | 414,000 | 448,500 | 483,000 | 517,500 | 552,000 | 586,500 | 621,000 | 655,500 |
Investments & Other | 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 |
Total Fixed Assets | 305,900 | 335,100 | 361,150 | 393,560 | 432,188 | 465,260 | 484,692 | 522,290 | 565,731 | 597,043 | 619,525 | 645,146 | 679,325 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 99,070 | 503 | 165,456 | 256,574 | 348,423 | 183,602 | 249,398 | 170,812 | 194,459 | 194,720 | 221,932 | 154,620 | 144,337 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,994 | 11,515 | 11,960 | 12,472 | 354,005 | 4,725 | 3,447 | 3,687 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,961,295 | 1,615,767 | 1,590,681 | 1,382,670 | 653,954 | 675,040 | 212,783 | 185,766 | 330,878 | 310,534 | 163,312 | 66,571 | 35,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,074,359 | 1,627,785 | 1,768,097 | 1,651,716 | 1,356,382 | 863,367 | 465,628 | 360,265 | 525,337 | 505,254 | 385,244 | 221,191 | 179,970 |
total assets | 2,380,259 | 1,962,885 | 2,129,247 | 2,045,276 | 1,788,570 | 1,328,627 | 950,320 | 882,555 | 1,091,068 | 1,102,297 | 1,004,769 | 866,337 | 859,295 |
Bank overdraft | 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 |
Trade Creditors | 63,591 | 68,843 | 16,162 | 26,846 | 34,959 | 19,482 | 18,739 | 15,856 | 119,698 | 116,430 | 109,081 | 211,528 | 559,934 |
Group/Directors Accounts | 0 | 1,527 | 11,348 | 1,341 | 0 | 1,395 | 758 | 825 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 163,826 | 79,291 | 129,233 | 154,555 | 171,110 | 154,887 | 96,791 | 40,912 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 227,417 | 149,661 | 156,743 | 182,742 | 206,069 | 175,764 | 116,288 | 57,593 | 119,698 | 116,430 | 109,081 | 211,528 | 559,934 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,936 | 8,166 | 9,623 | 8,689 | 9,356 | 8,941 | 5,903 | 6,608 | 8,122 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,936 | 8,166 | 9,623 | 8,689 | 9,356 | 8,941 | 5,903 | 6,608 | 8,122 | 0 | 0 | 0 | 0 |
total liabilities | 236,353 | 157,827 | 166,366 | 191,431 | 215,425 | 184,705 | 122,191 | 64,201 | 127,820 | 116,430 | 109,081 | 211,528 | 559,934 |
net assets | 2,143,906 | 1,805,058 | 1,962,881 | 1,853,845 | 1,573,145 | 1,143,922 | 828,129 | 818,354 | 963,248 | 985,867 | 895,688 | 654,809 | 299,361 |
total shareholders funds | 2,143,906 | 1,805,058 | 1,962,881 | 1,853,845 | 1,573,145 | 1,143,922 | 828,129 | 818,354 | 963,248 | 985,867 | 895,688 | 654,809 | 299,361 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 16,676 | 19,700 | 16,884 | 16,187 | 17,553 | 17,086 | 12,064 | 13,096 | 50,577 | 15,014 | 11,008 | 8,049 | 7,942 |
Amortisation | 34,500 | 34,500 | 34,500 | 34,500 | 2,875 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 101,046 | -165,398 | -91,630 | -433,382 | 514,101 | -64,518 | 78,346 | -19,960 | -261 | -27,212 | 67,312 | 10,283 | 144,337 |
Creditors | -5,252 | 52,681 | -10,684 | -8,113 | 15,477 | 743 | 2,883 | -103,842 | 3,268 | 7,349 | -102,447 | -348,406 | 559,934 |
Accruals and Deferred Income | 84,535 | -49,942 | -25,322 | -16,555 | 16,223 | 58,096 | 55,879 | 40,912 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 770 | -1,457 | 934 | -667 | 415 | 3,038 | -705 | -1,514 | 8,122 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,527 | -9,821 | 10,007 | 1,341 | -1,395 | 637 | -67 | 825 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 345,528 | 25,086 | 208,011 | 728,716 | -21,086 | 462,257 | 27,017 | -145,112 | 20,344 | 147,222 | 96,741 | 30,938 | 35,633 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 345,528 | 25,086 | 208,011 | 728,716 | -21,086 | 462,257 | 27,017 | -145,112 | 20,344 | 147,222 | 96,741 | 30,938 | 35,633 |
north west care limited Credit Report and Business Information
North West Care Limited Competitor Analysis
Perform a competitor analysis for north west care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north west care limited Ownership
NORTH WEST CARE LIMITED group structure
North West Care Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST CARE LIMITED
07208847
north west care limited directors
North West Care Limited currently has 1 director, Mr Frank Nicholls serving since Mar 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frank Nicholls | 69 years | Mar 2010 | - | Director |
P&L
April 2023turnover
1.8m
+45%
operating profit
375.8k
0%
gross margin
36.2%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.19%
total assets
2.4m
+0.21%
cash
2m
+0.21%
net assets
Total assets minus all liabilities
north west care limited company details
company number
07208847
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
15 olympic court boardmans way, whitehills business park, blackpool, FY4 5GU
last accounts submitted
April 2023
north west care 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 north west care limited.
north west care limited Companies House Filings - See Documents
date | description | view/download |
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