w b healthcare ltd
w b healthcare ltd Company Information
Company Number
07816924
Next Accounts
Jul 2025
Industry
Other human health activities
Shareholders
wajahat rasheed mahmood
yaser baig
Group Structure
View All
Contact
Registered Address
unit 1a, 154 bordesley green road, birmingham, B8 1BY
Website
pwbhealth.comw b healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of W B HEALTHCARE LTD at £603.1k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
w b healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of W B HEALTHCARE LTD at £0 based on an EBITDA of £-43.4k and a 4.42x industry multiple (adjusted for size and gross margin).
w b healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of W B HEALTHCARE LTD at £55.7k based on Net Assets of £22.7k and 2.46x industry multiple (adjusted for liquidity).
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W B Healthcare Ltd Overview
W B Healthcare Ltd is a live company located in birmingham, B8 1BY with a Companies House number of 07816924. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is wajahat rasheed mahmood with a 50% stake. W B Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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W B Healthcare Ltd Health Check
Pomanda's financial health check has awarded W B Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£663.2k)
- W B Healthcare Ltd
£663.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- W B Healthcare Ltd
6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- W B Healthcare Ltd
38.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.5%)
- W B Healthcare Ltd
5.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - W B Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- W B Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is more efficient (£48.2k)
- W B Healthcare Ltd
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W B Healthcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (18 days)
- W B Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (15 days)
- W B Healthcare Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (113 weeks)
44 weeks - W B Healthcare Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (26.2%)
90.7% - W B Healthcare Ltd
26.2% - Industry AVG
W B HEALTHCARE LTD financials
W B Healthcare Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £22.7 thousand. According to their latest financial statements, W B Healthcare Ltd has 15 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 14 | 15 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,893 | 4,748 | 5,790 | 7,061 | 8,612 | 5,465 | 4,165 | 5,079 | 3,079 | 3,755 | 1,849 | 1,626 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,893 | 4,748 | 5,790 | 7,061 | 8,612 | 5,465 | 4,165 | 5,079 | 3,079 | 3,755 | 1,849 | 1,626 |
| Stock & work in progress | 45,358 | 25,681 | 28,753 | 29,356 | 0 | 0 | 0 | 9,589 | 9,812 | 7,581 | 8,684 | 10,417 |
| Trade Debtors | 0 | 112,113 | 80,427 | 0 | 157,644 | 144,083 | 96,862 | 26,836 | 9,124 | 11,122 | 4,555 | 4,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,292 | 45,210 | 33,777 | 50,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 149,761 | 67,859 | 74,201 | 152,598 | 0 | 0 | 0 | 4,143 | 24,323 | 21,243 | 5,762 | 5,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,411 | 250,863 | 217,158 | 232,953 | 157,644 | 144,083 | 96,862 | 40,568 | 43,259 | 39,946 | 19,001 | 21,142 |
| total assets | 244,304 | 255,611 | 222,948 | 240,014 | 166,256 | 149,548 | 101,027 | 45,647 | 46,338 | 43,701 | 20,850 | 22,768 |
| Bank overdraft | 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 |
| Trade Creditors | 162,199 | 126,648 | 119,914 | 129,585 | 165,113 | 163,987 | 120,856 | 53,571 | 52,362 | 51,284 | 29,699 | 26,083 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,377 | 13,212 | 8,808 | 39,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,576 | 139,860 | 128,722 | 168,910 | 165,113 | 163,987 | 120,856 | 53,571 | 52,362 | 51,284 | 29,699 | 26,083 |
| loans | 44,949 | 49,165 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 92 | 112 | 136 | 461 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,041 | 49,277 | 50,136 | 50,461 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 221,617 | 189,137 | 178,858 | 219,371 | 165,316 | 163,987 | 120,856 | 53,571 | 52,362 | 51,284 | 29,699 | 26,083 |
| net assets | 22,687 | 66,474 | 44,090 | 20,643 | 940 | -14,439 | -19,829 | -7,924 | -6,024 | -7,583 | -8,849 | -3,315 |
| total shareholders funds | 22,687 | 66,474 | 44,090 | 20,643 | 940 | -14,439 | -19,829 | -7,924 | -6,024 | -7,583 | -8,849 | -3,315 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 855 | 1,042 | 1,271 | 0 | 1,115 | 676 | 1,252 | 617 | 542 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 19,677 | -3,072 | -603 | 29,356 | 0 | 0 | -9,589 | -223 | 2,231 | -1,103 | -1,733 | 10,417 |
| Debtors | -112,031 | 43,119 | 63,205 | -106,645 | 13,561 | 47,221 | 70,026 | 17,712 | -1,998 | 6,567 | -397 | 4,952 |
| Creditors | 35,551 | 6,734 | -9,671 | -35,528 | 1,126 | 43,131 | 67,285 | 1,209 | 1,078 | 21,585 | 3,616 | 26,083 |
| Accruals and Deferred Income | 1,165 | 4,404 | -30,517 | 39,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20 | -24 | -325 | 258 | 203 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -4,216 | -835 | 0 | 50,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 81,902 | -6,342 | -78,397 | 152,598 | 0 | 0 | -4,143 | -20,180 | 3,080 | 15,481 | -11 | 5,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,902 | -6,342 | -78,397 | 152,598 | 0 | 0 | -4,143 | -20,180 | 3,080 | 15,481 | -11 | 5,773 |
w b healthcare ltd Credit Report and Business Information
W B Healthcare Ltd Competitor Analysis
Perform a competitor analysis for w b healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 8 area or any other competitors across 12 key performance metrics.
w b healthcare ltd Ownership
W B HEALTHCARE LTD group structure
W B Healthcare Ltd has no subsidiary companies.
Ultimate parent company
W B HEALTHCARE LTD
07816924
w b healthcare ltd directors
W B Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Wajahat Mahmood (Oct 2011) and Mr Yaser Baig (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wajahat Mahmood | England | 36 years | Oct 2011 | - | Director |
| Mr Yaser Baig | England | 42 years | Oct 2011 | - | Director |
P&L
October 2023turnover
1m
-7%
operating profit
-44.2k
0%
gross margin
38.8%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
22.7k
-0.66%
total assets
244.3k
-0.04%
cash
149.8k
+1.21%
net assets
Total assets minus all liabilities
w b healthcare ltd company details
company number
07816924
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CALDWELL HOUSE CONSULTING
auditor
-
address
unit 1a, 154 bordesley green road, birmingham, B8 1BY
Bank
-
Legal Advisor
-
w b healthcare 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 did not find charges/mortgages relating to w b healthcare ltd.
w b healthcare 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 W B HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
w b healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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