windsor clinical and home care services group ltd
windsor clinical and home care services group ltd Company Information
Company Number
09353380
Website
-Registered Address
2nd floor, 9 portland street, manchester, M1 3BE
Industry
Hospital activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Irandoust9 Years
Shareholders
mideast properties ltd 100%
windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £4.1m based on a Turnover of £6.3m and 0.65x industry multiple (adjusted for size and gross margin).
windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £0 based on an EBITDA of £-1.6m and a 4.74x industry multiple (adjusted for size and gross margin).
windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £0 based on Net Assets of £-1.7m and 0.34x industry multiple (adjusted for liquidity).
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Windsor Clinical And Home Care Services Group Ltd Overview
Windsor Clinical And Home Care Services Group Ltd is a live company located in manchester, M1 3BE with a Companies House number of 09353380. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2014, it's largest shareholder is mideast properties ltd with a 100% stake. Windsor Clinical And Home Care Services Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Windsor Clinical And Home Care Services Group Ltd Health Check
Pomanda's financial health check has awarded Windsor Clinical And Home Care Services Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£4.7m)
- Windsor Clinical And Home Care Services Group Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
- Windsor Clinical And Home Care Services Group Ltd
6.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Windsor Clinical And Home Care Services Group Ltd
36.1% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (8.1%)
- Windsor Clinical And Home Care Services Group Ltd
8.1% - Industry AVG
Employees
with 141 employees, this is above the industry average (50)
141 - Windsor Clinical And Home Care Services Group Ltd
50 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Windsor Clinical And Home Care Services Group Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£71k)
- Windsor Clinical And Home Care Services Group Ltd
£71k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (22 days)
- Windsor Clinical And Home Care Services Group Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Windsor Clinical And Home Care Services Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Clinical And Home Care Services Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (43 weeks)
2 weeks - Windsor Clinical And Home Care Services Group Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (44.7%)
135.4% - Windsor Clinical And Home Care Services Group Ltd
44.7% - Industry AVG
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD financials
Windsor Clinical And Home Care Services Group Ltd's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of -£1.7 million. According to their latest financial statements, Windsor Clinical And Home Care Services Group Ltd has 141 employees and maintains cash reserves of £251.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 141 | 107 | 102 | 96 | 106 | 95 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,211,112 | 151,357 | 150,914 | 204,753 | 24,376 | 8,232 | 2,121 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,211,112 | 151,357 | 150,914 | 204,753 | 24,376 | 8,232 | 2,121 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 312,226 | 1,319,860 | 161,459 | 178,473 | 12,863 | 100,629 | 120,046 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,889,586 | 2,632,843 | 2,811,552 | 2,531,661 | 1,839,881 | 158,161 | 378,402 | 1 |
| Cash | 251,246 | 757,038 | 34,744 | 115,209 | 163,396 | 148,490 | 128,209 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,453,058 | 4,709,741 | 3,007,755 | 2,825,343 | 2,016,140 | 407,280 | 626,657 | 1 |
| total assets | 4,664,170 | 4,861,098 | 3,158,669 | 3,030,096 | 2,040,516 | 415,512 | 628,778 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,254 | 4,969 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 376,531 | 314,790 | 173,910 | 197,314 | 100,233 | 81,342 | 36,992 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,873,855 | 3,694,194 | 2,914,709 | 2,668,121 | 2,093,631 | 868,441 | 616,254 | 0 |
| total current liabilities | 5,260,386 | 4,018,984 | 3,088,619 | 2,865,435 | 2,193,864 | 951,037 | 658,215 | 0 |
| loans | 22,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 730,343 | 807,105 | 45,735 | 215,735 | 0 | 0 | 0 | 0 |
| provisions | 302,778 | 28,758 | 28,674 | 3,148 | 4,661 | 1,793 | 0 | 0 |
| total long term liabilities | 1,055,621 | 868,363 | 74,409 | 218,883 | 4,661 | 1,793 | 0 | 0 |
| total liabilities | 6,316,007 | 4,887,347 | 3,163,028 | 3,084,318 | 2,198,525 | 952,830 | 658,215 | 0 |
| net assets | -1,651,837 | -26,249 | -4,359 | -54,222 | -158,009 | -537,318 | -29,437 | 1 |
| total shareholders funds | -1,651,837 | -26,249 | -4,359 | -54,222 | -158,009 | -537,318 | -29,437 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44,045 | 43,836 | 53,839 | 70,533 | 5,403 | 2,792 | 707 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -750,891 | 979,692 | 262,877 | 857,390 | 1,593,954 | -239,658 | 498,447 | 1 |
| Creditors | 61,741 | 140,880 | -23,404 | 97,081 | 18,891 | 44,350 | 36,992 | 0 |
| Accruals and Deferred Income | 1,179,661 | 779,485 | 246,588 | 574,490 | 1,225,190 | 252,187 | 616,254 | 0 |
| Deferred Taxes & Provisions | 274,020 | 84 | 25,526 | -1,513 | 2,868 | 1,793 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,762 | 761,370 | -170,000 | 215,735 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -505,792 | 722,294 | -80,465 | -48,187 | 14,906 | 20,281 | 128,209 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,254 | -3,715 | 4,969 | 0 |
| change in cash | -505,792 | 722,294 | -80,465 | -48,187 | 16,160 | 23,996 | 123,240 | 0 |
windsor clinical and home care services group ltd Credit Report and Business Information
Windsor Clinical And Home Care Services Group Ltd Competitor Analysis
Perform a competitor analysis for windsor clinical and home care services group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
windsor clinical and home care services group ltd Ownership
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD group structure
Windsor Clinical And Home Care Services Group Ltd has no subsidiary companies.
Ultimate parent company
MIDEAST PROPERTIES LTD
#0060889
1 parent
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD
09353380
windsor clinical and home care services group ltd directors
Windsor Clinical And Home Care Services Group Ltd currently has 1 director, Dr David Irandoust serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Irandoust | England | 64 years | Dec 2014 | - | Director |
P&L
March 2023turnover
6.3m
-45%
operating profit
-1.6m
0%
gross margin
36.1%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7m
+61.93%
total assets
4.7m
-0.04%
cash
251.2k
-0.67%
net assets
Total assets minus all liabilities
windsor clinical and home care services group ltd company details
company number
09353380
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor, 9 portland street, manchester, M1 3BE
accountant
-
auditor
-
windsor clinical and home care services group 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 1 charges/mortgages relating to windsor clinical and home care services group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
windsor clinical and home care services group ltd Companies House Filings - See Documents
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