Pomanda estimates the enterprise value of WITTON CARE LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
witton care limitedEstimated Valuation
£158k
Pomanda estimates the enterprise value of WITTON CARE LIMITED at £158k based on an EBITDA of £26.2k and a 6.02x industry multiple (adjusted for size and gross margin).
witton care limitedEstimated Valuation
£885.6k
Pomanda estimates the enterprise value of WITTON CARE LIMITED at £885.6k based on Net Assets of £302.8k and 2.93x industry multiple (adjusted for liquidity).
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Witton Care LimitedOverview
Witton Care Limited is a live company located in stone, ST15 8NA with a Companies House number of 08403588. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2013, it's largest shareholder is
st james investment assets limited
with a 100% stake. Witton Care Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Witton Care Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witton Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (44.6%)
- - Witton Care Limited
- - Industry AVG
WITTON CARE LIMITED financials
EXPORT
Witton Care Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £302.8 thousand. According to their latest financial statements, we estimate that Witton Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
26,930
6,414,492
Other Income Or Grants
Cost Of Sales
16,376
3,821,588
Gross Profit
10,554
2,592,904
Admin Expenses
-24,428
-1,547
29,935
545,264
-245,810
-348,460
-352,559
-319,674
-360,996
2,213,814
Operating Profit
24,428
1,547
-29,935
-545,264
245,810
348,460
352,559
319,674
371,550
379,090
Interest Payable
88,854
197,525
244,649
201,541
126,355
69,927
Interest Receivable
960
1,798
202
154
1,492
1,014
908
342
524
364
Pre-Tax Profit
25,388
3,346
-29,733
-633,964
49,777
104,825
151,926
193,661
302,148
379,454
Tax
-6,347
-636
-9,458
-19,917
-28,866
-38,732
-60,429
-79,685
Profit After Tax
19,041
2,710
-29,733
-633,964
40,319
84,908
123,060
154,929
241,718
299,769
Dividends Paid
Retained Profit
19,041
2,710
-29,733
-633,964
40,319
84,908
123,060
154,929
241,718
299,769
Employee Costs
15,250
3,643,825
Number Of Employees
1
242
EBITDA*
26,239
3,678
-27,428
-536,589
256,017
355,386
352,652
319,784
371,680
379,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
2,111,638
2,113,449
2,115,580
2,118,087
6,149,330
6,130,747
6,092,025
6,092,118
6,092,228
6,092,358
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,111,639
2,113,450
2,115,581
2,118,088
6,149,331
6,130,748
6,092,026
6,092,119
6,092,229
6,092,359
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
36,582
53,333
27,306
280,792
117,038
153,302
210,011
63,817
145,792
misc current assets
total current assets
36,582
53,333
27,306
280,792
117,038
153,302
210,011
63,817
145,792
total assets
2,111,639
2,150,032
2,168,914
2,145,394
6,430,123
6,247,786
6,245,328
6,302,130
6,156,046
6,238,151
Bank overdraft
120,000
120,000
1,000,000
103,177
103,177
Bank loan
Trade Creditors
364,060
Group/Directors Accounts
1,808,880
other short term finances
hp & lease commitments
other current liabilities
16,042
20,358
35,680
30,465
34,635
108,749
137,044
52,000
total current liabilities
1,808,880
16,042
20,358
35,680
150,465
154,635
1,108,749
240,221
155,177
364,060
loans
2,793,235
2,819,365
3,309,482
1,788,604
2,048,412
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,829,420
1,852,220
1,792,002
2,473,324
2,310,122
962,810
3,541,069
3,383,874
5,558,226
provisions
20,852
15,328
6,971
68,394
59,278
44,809
35,818
27,094
16,094
total long term liabilities
1,850,272
1,867,548
1,798,973
5,334,953
5,188,765
4,317,101
5,365,491
5,459,380
5,574,320
total liabilities
1,808,880
1,866,314
1,887,906
1,834,653
5,485,418
5,343,400
5,425,850
5,605,712
5,614,557
5,938,380
net assets
302,759
283,718
281,008
310,741
944,705
904,386
819,478
696,418
541,489
299,771
total shareholders funds
302,759
283,718
281,008
310,741
944,705
904,386
819,478
696,418
541,489
299,771
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
24,428
1,547
-29,935
-545,264
245,810
348,460
352,559
319,674
371,550
379,090
Depreciation
1,811
2,131
2,507
8,675
10,207
6,926
93
110
130
138
Amortisation
Tax
-6,347
-636
-9,458
-19,917
-28,866
-38,732
-60,429
-79,685
Stock
Debtors
Creditors
-364,060
364,060
Accruals and Deferred Income
-16,042
-4,316
-15,322
5,215
-4,170
-74,114
-28,295
85,044
52,000
Deferred Taxes & Provisions
-20,852
5,524
8,357
-61,423
9,116
14,469
8,991
8,724
11,000
16,094
Cash flow from operations
-17,002
4,250
-34,393
-592,797
251,505
275,824
304,482
374,820
10,191
679,697
Investing Activities
capital expenditure
4,022,568
-28,790
-45,648
-6,092,497
Change in Investments
cash flow from investments
4,022,568
-28,790
-45,648
-6,092,497
Financing Activities
Bank loans
Group/Directors Accounts
1,808,880
Other Short Term Loans
Long term loans
-2,793,235
-26,130
-490,117
1,520,878
-259,808
2,048,412
Hire Purchase and Lease Commitments
other long term liabilities
-1,829,420
-22,800
60,218
-681,322
163,202
1,347,312
-2,578,259
157,195
-2,174,352
5,558,226
share issue
2
interest
960
1,798
202
-88,700
-196,033
-243,635
-200,633
-126,013
-69,403
364
cash flow from financing
-19,580
-21,002
60,420
-3,563,257
-58,961
613,560
-1,258,014
-228,626
-195,343
5,558,592
cash and cash equivalents
cash
-36,582
-16,751
26,027
-253,486
163,754
-36,264
-56,709
146,194
-81,975
145,792
overdraft
-120,000
-880,000
896,823
103,177
change in cash
-36,582
-16,751
26,027
-133,486
163,754
843,736
-953,532
146,194
-185,152
145,792
witton care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for witton care limited. Get real-time insights into witton care limited's credit score, group structure and payment trends.
Perform a competitor analysis for witton care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in ST15 area or any other competitors across 12 key performance metrics.
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
THE BILBROOK TRUST
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PLANT & CO LTD
address
17 lichfield street, stone, ST15 8NA
Bank
-
Legal Advisor
-
witton 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 found 4 charges/mortgages relating to witton care limited. Currently there are 1 open charges and 3 have been satisfied in the past.
witton care limited 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.
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witton care limitedCompanies House Filings - See Documents
