willow cottage care home limited
willow cottage care home limited Company Information
Company Number
08697671
Next Accounts
Dec 2025
Directors
Shareholders
satbir singh ahluwalia
abhaya care ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
keyers bridge house, wokingham road, berks, RG10 0RU
Website
rockcottagecarehome.comwillow cottage care home limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COTTAGE CARE HOME LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
willow cottage care home limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COTTAGE CARE HOME LIMITED at £0 based on an EBITDA of £-136.7k and a 6.02x industry multiple (adjusted for size and gross margin).
willow cottage care home limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COTTAGE CARE HOME LIMITED at £0 based on Net Assets of £-458.7k and 2.93x industry multiple (adjusted for liquidity).
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Willow Cottage Care Home Limited Overview
Willow Cottage Care Home Limited is a live company located in berks, RG10 0RU with a Companies House number of 08697671. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2013, it's largest shareholder is satbir singh ahluwalia with a 75% stake. Willow Cottage Care Home Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willow Cottage Care Home Limited Health Check
There is insufficient data available to calculate a health check for Willow Cottage Care Home Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 201.3%, this is a higher level of debt than the average (44.5%)
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- - Industry AVG
WILLOW COTTAGE CARE HOME LIMITED financials
Willow Cottage Care Home Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£458.7 thousand. According to their latest financial statements, we estimate that Willow Cottage Care Home Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 19 | 19 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,981 | 88,981 | 88,981 | 88,981 | 88,981 | 100,943 | 115,685 | 61,924 | 7,985 | 9,981 | 521,982 |
| Intangible Assets | 289,880 | 289,880 | 289,880 | 289,880 | 289,880 | 367,181 | 444,482 | 521,783 | 599,084 | 676,385 | 765,000 |
| Investments & Other | 73,816 | 73,816 | 73,816 | 73,816 | 73,816 | 73,816 | 56,964 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 452,677 | 452,677 | 452,677 | 452,677 | 452,677 | 541,940 | 617,131 | 583,707 | 607,069 | 686,366 | 1,286,982 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 49,763 | ||||||||||
| Group Debtors | 160,842 | 160,842 | 160,842 | 160,842 | 160,842 | ||||||
| Misc Debtors | 203,062 | 72,629 | 20,923 | ||||||||
| Cash | 11,260 | 15,694 | 220,987 | 199,025 | 17,573 | 43,084 | |||||
| misc current assets | |||||||||||
| total current assets | 160,842 | 160,842 | 160,842 | 160,842 | 172,102 | 218,756 | 293,616 | 219,948 | 67,336 | 43,084 | |
| total assets | 452,677 | 613,519 | 613,519 | 613,519 | 613,519 | 714,042 | 835,887 | 877,323 | 827,017 | 753,702 | 1,330,066 |
| Bank overdraft | 1,478 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 922,805 | 1,570,373 | |||||||||
| Group/Directors Accounts | 911,377 | 933,877 | 935,497 | 935,497 | 932,399 | 909,899 | 909,899 | 909,899 | 909,899 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,620 | 1,620 | 21,200 | 23,277 | 44,620 | 44,936 | |||||
| total current liabilities | 911,377 | 935,497 | 935,497 | 935,497 | 935,497 | 931,099 | 933,176 | 954,519 | 954,835 | 922,805 | 1,570,373 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,135 | ||||||||||
| total long term liabilities | 1,135 | ||||||||||
| total liabilities | 911,377 | 935,497 | 935,497 | 935,497 | 935,497 | 931,099 | 933,176 | 954,519 | 954,835 | 922,805 | 1,571,508 |
| net assets | -458,700 | -321,978 | -321,978 | -321,978 | -321,978 | -217,057 | -97,289 | -77,196 | -127,818 | -169,103 | -241,442 |
| total shareholders funds | -458,700 | -321,978 | -321,978 | -321,978 | -321,978 | -217,057 | -97,289 | -77,196 | -127,818 | -169,103 | -241,442 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,962 | 14,742 | 18,215 | 15,481 | 1,996 | 38,708 | |||||
| Amortisation | 77,301 | 77,301 | 77,301 | 77,301 | 77,301 | 85,000 | |||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -160,842 | -42,220 | 130,433 | 51,706 | -28,840 | 49,763 | |||||
| Creditors | -922,805 | -647,568 | 1,570,373 | ||||||||
| Accruals and Deferred Income | -1,620 | 1,620 | -1,620 | -19,580 | -2,077 | -21,343 | -316 | 44,936 | |||
| Deferred Taxes & Provisions | -1,135 | 1,135 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 16,852 | 56,964 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -22,500 | -1,620 | 3,098 | 22,500 | 909,899 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,260 | -4,434 | -205,293 | 21,962 | 181,452 | -25,511 | 43,084 | ||||
| overdraft | -1,478 | 1,478 | |||||||||
| change in cash | 1,478 | -12,738 | -4,434 | -205,293 | 21,962 | 181,452 | -25,511 | 43,084 |
willow cottage care home limited Credit Report and Business Information
Willow Cottage Care Home Limited Competitor Analysis
Perform a competitor analysis for willow cottage care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in RG10 area or any other competitors across 12 key performance metrics.
willow cottage care home limited Ownership
WILLOW COTTAGE CARE HOME LIMITED group structure
Willow Cottage Care Home Limited has no subsidiary companies.
Ultimate parent company
WILLOW COTTAGE CARE HOME LIMITED
08697671
willow cottage care home limited directors
Willow Cottage Care Home Limited currently has 1 director, Mr Satbir Ahluwalia serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satbir Ahluwalia | United Kingdom | 62 years | Sep 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-136.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-458.7k
+0.42%
total assets
452.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
willow cottage care home limited company details
company number
08697671
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
keyers bridge house, wokingham road, berks, RG10 0RU
Bank
-
Legal Advisor
-
willow cottage care home 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 willow cottage care home limited.
willow cottage care home 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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willow cottage care home limited Companies House Filings - See Documents
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