ward green lodge ltd
ward green lodge ltd Company Information
Company Number
09081927
Website
brittohealthcare.co.ukRegistered Address
northfield 14 thornhill road, edgerton, huddersfield, west yorkshire, HD3 3DD
Industry
Residential nursing care activities
Telephone
01226786908
Next Accounts Due
April 2025
Group Structure
View All
Directors
Darryl Britto10 Years
Shareholders
britto healthcare group ltd 100%
ward green lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of WARD GREEN LODGE LTD at £1.9m based on a Turnover of £2.1m and 0.89x industry multiple (adjusted for size and gross margin).
ward green lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of WARD GREEN LODGE LTD at £7.5m based on an EBITDA of £1.4m and a 5.51x industry multiple (adjusted for size and gross margin).
ward green lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of WARD GREEN LODGE LTD at £3.2m based on Net Assets of £4.6m and 0.69x industry multiple (adjusted for liquidity).
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Ward Green Lodge Ltd Overview
Ward Green Lodge Ltd is a live company located in huddersfield, HD3 3DD with a Companies House number of 09081927. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2014, it's largest shareholder is britto healthcare group ltd with a 100% stake. Ward Green Lodge Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Ward Green Lodge Ltd Health Check
Pomanda's financial health check has awarded Ward Green Lodge Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.6m)
- Ward Green Lodge Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- Ward Green Lodge Ltd
5.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Ward Green Lodge Ltd
35.2% - Industry AVG
Profitability
an operating margin of 58.9% make it more profitable than the average company (13.6%)
- Ward Green Lodge Ltd
13.6% - Industry AVG
Employees
with 57 employees, this is below the industry average (114)
57 - Ward Green Lodge Ltd
114 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Ward Green Lodge Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is equally as efficient (£41.2k)
- Ward Green Lodge Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (20 days)
- Ward Green Lodge Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
- Ward Green Lodge Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Ward Green Lodge Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (10 weeks)
298 weeks - Ward Green Lodge Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (55.9%)
26.1% - Ward Green Lodge Ltd
55.9% - Industry AVG
WARD GREEN LODGE LTD financials
Ward Green Lodge Ltd's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Ward Green Lodge Ltd has 57 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 57 | 55 | 53 | 56 | 54 | 54 | 60 | 50 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,289,643 | 3,431,006 | 3,583,434 | 3,748,692 | 3,922,031 | 4,075,690 | 4,284,109 | 4,492,127 | 4,762,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,289,643 | 3,431,006 | 3,583,434 | 3,748,692 | 3,922,031 | 4,075,690 | 4,284,109 | 4,492,127 | 4,762,601 |
| Stock & work in progress | 700 | 700 | 700 | 700 | 669 | 650 | 600 | 600 | 600 |
| Trade Debtors | 159,089 | 152,875 | 57,652 | 96,778 | 47,947 | 130,412 | 82,483 | 116,204 | 76,253 |
| Group Debtors | 181,077 | 181,077 | 181,077 | 181,077 | 1 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,462 | 28,592 | 31,136 | 27,948 | 23,758 | 20,219 | 16,836 | 18,700 | 0 |
| Cash | 2,590,516 | 1,468,947 | 1,494,649 | 541,624 | 336,804 | 300,326 | 336,497 | 334,843 | 232,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,947,844 | 1,832,191 | 1,765,214 | 848,127 | 409,179 | 451,607 | 436,416 | 470,347 | 309,211 |
| total assets | 6,237,487 | 5,263,197 | 5,348,648 | 4,596,819 | 4,331,210 | 4,527,297 | 4,720,525 | 4,962,474 | 5,071,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 265,529 | 201,316 | 205,333 | 237,547 | 0 |
| Bank loan | 14,700 | 16,722 | 101,428 | 99,323 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,925 | 26,516 | 15,808 | 30,961 | 28,098 | 28,870 | 15,438 | 29,605 | 281,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 318,667 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410,475 | 344,821 | 341,538 | 307,405 | 259,009 | 233,022 | 176,357 | 439,274 | 0 |
| total current liabilities | 451,100 | 388,059 | 458,774 | 437,689 | 871,303 | 463,208 | 397,128 | 706,426 | 281,491 |
| loans | 1,054,117 | 1,069,283 | 1,925,630 | 2,027,058 | 1,941,507 | 2,207,036 | 2,378,031 | 2,583,364 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 914,612 | 1,463,525 | 1,646,358 | 5,092,124 |
| provisions | 124,863 | 107,008 | 113,637 | 119,772 | 102,351 | 106,949 | 107,350 | 63,154 | 7,981 |
| total long term liabilities | 1,178,980 | 1,176,291 | 2,039,267 | 2,146,830 | 2,043,858 | 3,228,597 | 3,948,906 | 4,292,876 | 5,100,105 |
| total liabilities | 1,630,080 | 1,564,350 | 2,498,041 | 2,584,519 | 2,915,161 | 3,691,805 | 4,346,034 | 4,999,302 | 5,381,596 |
| net assets | 4,607,407 | 3,698,847 | 2,850,607 | 2,012,300 | 1,416,049 | 835,492 | 374,491 | -36,828 | -309,784 |
| total shareholders funds | 4,607,407 | 3,698,847 | 2,850,607 | 2,012,300 | 1,416,049 | 835,492 | 374,491 | -36,828 | -309,784 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 141,363 | 152,428 | 165,258 | 178,919 | 193,610 | 208,419 | 227,167 | 262,356 | 241,672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 31 | 19 | 50 | 0 | 0 | 600 |
| Debtors | -5,916 | 92,679 | -35,938 | 234,097 | -78,925 | 51,312 | -35,585 | 58,651 | 76,253 |
| Creditors | -591 | 10,708 | -15,153 | 2,863 | -772 | 13,432 | -14,167 | -251,886 | 281,491 |
| Accruals and Deferred Income | 65,654 | 3,283 | 34,133 | 48,396 | 25,987 | 56,665 | -262,917 | 439,274 | 0 |
| Deferred Taxes & Provisions | 17,855 | -6,629 | -6,135 | 17,421 | -4,598 | -401 | 44,196 | 55,173 | 7,981 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -2,022 | -84,706 | 2,105 | 99,323 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -318,667 | 318,667 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,166 | -856,347 | -101,428 | 85,551 | -265,529 | -170,995 | -205,333 | 2,583,364 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -914,612 | -548,913 | -182,833 | -3,445,766 | 5,092,124 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,121,569 | -25,702 | 953,025 | 204,820 | 36,478 | -36,171 | 1,654 | 102,485 | 232,358 |
| overdraft | 0 | 0 | 0 | -265,529 | 64,213 | -4,017 | -32,214 | 237,547 | 0 |
| change in cash | 1,121,569 | -25,702 | 953,025 | 470,349 | -27,735 | -32,154 | 33,868 | -135,062 | 232,358 |
ward green lodge ltd Credit Report and Business Information
Ward Green Lodge Ltd Competitor Analysis
Perform a competitor analysis for ward green lodge ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.
ward green lodge ltd Ownership
WARD GREEN LODGE LTD group structure
Ward Green Lodge Ltd has no subsidiary companies.
ward green lodge ltd directors
Ward Green Lodge Ltd currently has 1 director, Dr Darryl Britto serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Darryl Britto | 65 years | Jun 2014 | - | Director |
P&L
July 2023turnover
2.1m
+7%
operating profit
1.2m
0%
gross margin
35.3%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.6m
+0.25%
total assets
6.2m
+0.19%
cash
2.6m
+0.76%
net assets
Total assets minus all liabilities
ward green lodge ltd company details
company number
09081927
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
northfield 14 thornhill road, edgerton, huddersfield, west yorkshire, HD3 3DD
accountant
LINDLEY ADAMS LIMITED
auditor
-
ward green lodge 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 4 charges/mortgages relating to ward green lodge ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
ward green lodge ltd Companies House Filings - See Documents
| date | description | view/download |
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