london and manchester healthcare (deepdale) limited
london and manchester healthcare (deepdale) limited Company Information
Company Number
09329259
Next Accounts
Sep 2025
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
london & manchester healthcare ltd
Group Structure
View All
Contact
Registered Address
16 cheshire avenie, cheshire business park, northwich, cheshire, CW9 7UA
Website
-london and manchester healthcare (deepdale) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED at £2m based on a Turnover of £2.2m and 0.89x industry multiple (adjusted for size and gross margin).
london and manchester healthcare (deepdale) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED at £6m based on an EBITDA of £884.6k and a 6.75x industry multiple (adjusted for size and gross margin).
london and manchester healthcare (deepdale) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED at £0 based on Net Assets of £-4.4m and 3.03x industry multiple (adjusted for liquidity).
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London And Manchester Healthcare (deepdale) Limited Overview
London And Manchester Healthcare (deepdale) Limited is a live company located in northwich, CW9 7UA with a Companies House number of 09329259. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2014, it's largest shareholder is london & manchester healthcare ltd with a 100% stake. London And Manchester Healthcare (deepdale) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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London And Manchester Healthcare (deepdale) Limited Health Check
Pomanda's financial health check has awarded London And Manchester Healthcare (Deepdale) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.7m)
£2.2m - London And Manchester Healthcare (deepdale) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.1%)
-28% - London And Manchester Healthcare (deepdale) Limited
6.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - London And Manchester Healthcare (deepdale) Limited
38.8% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (10.7%)
37.6% - London And Manchester Healthcare (deepdale) Limited
10.7% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (62)
- London And Manchester Healthcare (deepdale) Limited
62 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- London And Manchester Healthcare (deepdale) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£41.5k)
- London And Manchester Healthcare (deepdale) Limited
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London And Manchester Healthcare (deepdale) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (16 days)
24 days - London And Manchester Healthcare (deepdale) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London And Manchester Healthcare (deepdale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - London And Manchester Healthcare (deepdale) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 717.6%, this is a higher level of debt than the average (44.2%)
717.6% - London And Manchester Healthcare (deepdale) Limited
44.2% - Industry AVG
LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED financials
London And Manchester Healthcare (Deepdale) Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that London And Manchester Healthcare (Deepdale) Limited has 54 employees and maintains cash reserves of £92.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,217,206 | 2,353,728 | 3,751,044 | 5,961,971 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 834,209 | -1,227,273 | -796,944 | -357,834 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 834,209 | -1,227,273 | -796,944 | -357,834 | |||||
| Tax | -198,275 | -14,293 | 2,128 | -12,898 | |||||
| Profit After Tax | 635,934 | -1,241,566 | -794,816 | -370,732 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 635,934 | -1,241,566 | -794,816 | -370,732 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 101 | 96 | 96 | ||||||
| EBITDA* | 884,627 | -1,173,288 | -765,206 | -314,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,042 | 114,751 | 56,685 | 67,885 | 57,293 | 35,504 | 17,638 | 0 | 0 |
| 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 | 119,042 | 114,751 | 56,685 | 67,885 | 57,293 | 35,504 | 17,638 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 | 0 | 0 |
| Trade Debtors | 0 | 45,417 | 0 | 87,418 | 166,664 | 69,060 | 92,431 | 1 | 0 |
| Group Debtors | 268,032 | 193,998 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 235,091 | 206,028 | 449,538 | 376,984 | 200,726 | 133,028 | 16,213 | 0 | 0 |
| Cash | 92,714 | 2,440 | 86,770 | 469,893 | 1,881 | 4,456 | 26,552 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,837 | 447,883 | 538,487 | 936,356 | 371,332 | 208,605 | 137,257 | 1 | 0 |
| total assets | 714,879 | 562,634 | 595,172 | 1,004,241 | 428,625 | 244,109 | 154,895 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,118 | 42,913 | 223,114 | 123,930 | 122,911 | 53,747 | 93,531 | 0 | 0 |
| Group/Directors Accounts | 4,594,954 | 5,205,599 | 3,867,703 | 3,334,898 | 0 | 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 | 443,802 | 365,051 | 313,718 | 559,960 | 2,949,529 | 1,828,334 | 199,086 | 0 | 0 |
| total current liabilities | 5,129,874 | 5,613,563 | 4,404,535 | 4,018,788 | 3,072,440 | 1,882,081 | 292,617 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 147,656 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 147,656 | 0 | 0 |
| total liabilities | 5,129,874 | 5,613,563 | 4,404,535 | 4,018,788 | 3,072,440 | 1,882,081 | 440,273 | 0 | 0 |
| net assets | -4,414,995 | -5,050,929 | -3,809,363 | -3,014,547 | -2,643,815 | -1,637,972 | -285,378 | 1 | 0 |
| total shareholders funds | -4,414,995 | -5,050,929 | -3,809,363 | -3,014,547 | -2,643,815 | -1,637,972 | -285,378 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 834,209 | -1,227,273 | -796,944 | -357,834 | |||||
| Depreciation | 50,418 | 53,985 | 31,738 | 43,713 | 16,618 | 11,384 | 2,968 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -198,275 | -14,293 | 2,128 | -12,898 | |||||
| Stock | 0 | -2,061 | 0 | 0 | 0 | 0 | 2,061 | 0 | 0 |
| Debtors | 57,680 | -4,213 | -14,746 | 97,012 | 165,302 | 93,444 | 108,643 | 1 | 0 |
| Creditors | 48,205 | -180,201 | 99,184 | 1,019 | 69,164 | -39,784 | 93,531 | 0 | 0 |
| Accruals and Deferred Income | 78,751 | 51,333 | -246,242 | -2,389,569 | 1,121,195 | 1,629,248 | 199,086 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 755,628 | -1,310,175 | -895,390 | -2,812,581 | |||||
| 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 | -610,645 | 1,337,896 | 532,805 | 3,334,898 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -147,656 | 147,656 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -610,645 | 1,337,896 | 532,805 | 3,334,898 | |||||
| cash and cash equivalents | |||||||||
| cash | 90,274 | -84,330 | -383,123 | 468,012 | -2,575 | -22,096 | 26,552 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,274 | -84,330 | -383,123 | 468,012 | -2,575 | -22,096 | 26,552 | 0 | 0 |
london and manchester healthcare (deepdale) limited Credit Report and Business Information
London And Manchester Healthcare (deepdale) Limited Competitor Analysis
Perform a competitor analysis for london and manchester healthcare (deepdale) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
london and manchester healthcare (deepdale) limited Ownership
LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED group structure
London And Manchester Healthcare (Deepdale) Limited has no subsidiary companies.
Ultimate parent company
GLENAAN LTD
#0165724
2 parents
LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED
09329259
london and manchester healthcare (deepdale) limited directors
London And Manchester Healthcare (Deepdale) Limited currently has 1 director, Mr Peter Evans serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Evans | United Kingdom | 62 years | Nov 2014 | - | Director |
P&L
December 2023turnover
2.2m
-6%
operating profit
834.2k
-168%
gross margin
38.8%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4m
-0.13%
total assets
714.9k
+0.27%
cash
92.7k
+37%
net assets
Total assets minus all liabilities
london and manchester healthcare (deepdale) limited company details
company number
09329259
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GREYSTONE LLC
address
16 cheshire avenie, cheshire business park, northwich, cheshire, CW9 7UA
Bank
NAT WEST
Legal Advisor
-
london and manchester healthcare (deepdale) 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 london and manchester healthcare (deepdale) limited.
london and manchester healthcare (deepdale) 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.
Click to start generating capital raising & share issue transactions for LONDON AND MANCHESTER HEALTHCARE (DEEPDALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
london and manchester healthcare (deepdale) limited Companies House Filings - See Documents
| date | description | view/download |
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