wasps care ltd
wasps care ltd Company Information
Company Number
09168012
Website
www.waspschildcare.co.ukRegistered Address
douglas bank house wigan lane, wigan, lancashire, WN1 2TB
Industry
Child day-care activities
Telephone
01925818689
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wasps link clubs & nurseries ltd 100%
wasps care ltd Estimated Valuation
Pomanda estimates the enterprise value of WASPS CARE LTD at £889.8k based on a Turnover of £865.9k and 1.03x industry multiple (adjusted for size and gross margin).
wasps care ltd Estimated Valuation
Pomanda estimates the enterprise value of WASPS CARE LTD at £99.7k based on an EBITDA of £13.8k and a 7.22x industry multiple (adjusted for size and gross margin).
wasps care ltd Estimated Valuation
Pomanda estimates the enterprise value of WASPS CARE LTD at £224.8k based on Net Assets of £44.3k and 5.08x industry multiple (adjusted for liquidity).
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Wasps Care Ltd Overview
Wasps Care Ltd is a live company located in lancashire, WN1 2TB with a Companies House number of 09168012. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 2014, it's largest shareholder is wasps link clubs & nurseries ltd with a 100% stake. Wasps Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £865.9k with healthy growth in recent years.
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Wasps Care Ltd Health Check
Pomanda's financial health check has awarded Wasps Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £865.9k, make it larger than the average company (£290.6k)
- Wasps Care Ltd
£290.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Wasps Care Ltd
4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Wasps Care Ltd
48.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
- Wasps Care Ltd
3% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Wasps Care Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Wasps Care Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is equally as efficient (£21.7k)
- Wasps Care Ltd
£21.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (9 days)
- Wasps Care Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Wasps Care Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wasps Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (179 weeks)
51 weeks - Wasps Care Ltd
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (25.1%)
81.6% - Wasps Care Ltd
25.1% - Industry AVG
WASPS CARE LTD financials
Wasps Care Ltd's latest turnover from March 2023 is estimated at £865.9 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Wasps Care Ltd has 41 employees and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 41 | 38 | 45 | 48 | 44 | 41 | 34 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,398 | 54,365 | 53,348 | 68,842 | 58,280 | 50,211 | 55,864 | 8,437 | 4,641 |
| 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 | 34,398 | 54,365 | 53,348 | 68,842 | 58,280 | 50,211 | 55,864 | 8,437 | 4,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,261 | 16,985 | 15,198 | 11,223 | 26,398 | 19,318 | 26,840 | 20,569 | 28,192 |
| Group Debtors | 6,057 | 20,289 | 18,489 | 15,139 | 15,139 | 15,139 | 3,327 | 0 | 0 |
| Misc Debtors | 49,282 | 33,171 | 31,731 | 31,731 | 29,597 | 21,899 | 6,780 | 23,154 | 0 |
| Cash | 120,007 | 156,186 | 131,186 | 49,777 | 61,688 | 43,180 | 37,427 | 27,911 | 31,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,607 | 226,631 | 196,604 | 107,870 | 132,822 | 99,536 | 74,374 | 71,634 | 59,747 |
| total assets | 240,005 | 280,996 | 249,952 | 176,712 | 191,102 | 149,747 | 130,238 | 80,071 | 64,388 |
| Bank overdraft | 20,000 | 19,999 | 18,176 | 4,000 | 8,383 | 4,383 | 4,383 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,180 | 998 | 766 | 3,570 | 1,051 | 657 | 3,880 | 0 | 57,841 |
| Group/Directors Accounts | 6,887 | 3,826 | 3,826 | 24,124 | 31,299 | 20,818 | 0 | 8,673 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,824 | 5,266 | 7,010 | 7,010 | 4,186 | 3,489 | 3,489 | 0 | 0 |
| other current liabilities | 90,847 | 96,572 | 83,859 | 55,138 | 87,592 | 78,840 | 78,384 | 62,862 | 0 |
| total current liabilities | 121,738 | 126,661 | 113,637 | 93,842 | 132,511 | 108,187 | 90,136 | 71,535 | 57,841 |
| loans | 45,000 | 65,000 | 83,333 | 1,333 | 13,369 | 12,418 | 16,802 | 0 | 0 |
| hp & lease commitments | 28,980 | 43,955 | 49,221 | 56,232 | 22,963 | 19,806 | 23,295 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 73,980 | 108,955 | 132,554 | 57,565 | 36,332 | 32,224 | 40,097 | 0 | 0 |
| total liabilities | 195,718 | 235,616 | 246,191 | 151,407 | 168,843 | 140,411 | 130,233 | 71,535 | 57,841 |
| net assets | 44,287 | 45,380 | 3,761 | 25,305 | 22,259 | 9,336 | 5 | 8,536 | 6,547 |
| total shareholders funds | 44,287 | 45,380 | 3,761 | 25,305 | 22,259 | 9,336 | 5 | 8,536 | 6,547 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,097 | 17,301 | 15,494 | 23,723 | 18,050 | 15,102 | 17,714 | 2,109 | 819 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,155 | 5,027 | 7,325 | -13,041 | 14,778 | 19,409 | -6,776 | 15,531 | 28,192 |
| Creditors | 182 | 232 | -2,804 | 2,519 | 394 | -3,223 | 3,880 | -57,841 | 57,841 |
| Accruals and Deferred Income | -5,725 | 12,713 | 28,721 | -32,454 | 8,752 | 456 | 15,522 | 62,862 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,061 | 0 | -20,298 | -7,175 | 10,481 | 20,818 | -8,673 | 8,673 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -18,333 | 82,000 | -12,036 | 951 | -4,384 | 16,802 | 0 | 0 |
| Hire Purchase and Lease Commitments | -17,417 | -7,010 | -7,011 | 36,093 | 3,854 | -3,489 | 26,784 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,179 | 25,000 | 81,409 | -11,911 | 18,508 | 5,753 | 9,516 | -3,644 | 31,555 |
| overdraft | 1 | 1,823 | 14,176 | -4,383 | 4,000 | 0 | 4,383 | 0 | 0 |
| change in cash | -36,180 | 23,177 | 67,233 | -7,528 | 14,508 | 5,753 | 5,133 | -3,644 | 31,555 |
wasps care ltd Credit Report and Business Information
Wasps Care Ltd Competitor Analysis
Perform a competitor analysis for wasps care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WN1 area or any other competitors across 12 key performance metrics.
wasps care ltd Ownership
WASPS CARE LTD group structure
Wasps Care Ltd has no subsidiary companies.
wasps care ltd directors
Wasps Care Ltd currently has 4 directors. The longest serving directors include Mrs Catherine Shipton (Aug 2014) and Mrs Sandra Ogden (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Shipton | United Kingdom | 61 years | Aug 2014 | - | Director |
| Mrs Sandra Ogden | 63 years | Aug 2014 | - | Director | |
| Mrs Hayley Ogden-Lackey | United Kingdom | 37 years | Mar 2023 | - | Director |
| Ms Amy Thompson | United Kingdom | 37 years | Mar 2023 | - | Director |
P&L
March 2023turnover
865.9k
+20%
operating profit
725.4
0%
gross margin
48.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.3k
-0.02%
total assets
240k
-0.15%
cash
120k
-0.23%
net assets
Total assets minus all liabilities
wasps care ltd company details
company number
09168012
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
thelwall wasps ltd (November 2014)
accountant
FAIRHURST
auditor
-
address
douglas bank house wigan lane, wigan, lancashire, WN1 2TB
Bank
-
Legal Advisor
-
wasps care 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 wasps care ltd.
wasps care ltd Companies House Filings - See Documents
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