welford healthcare ltd
welford healthcare ltd Company Information
Company Number
09408944
Next Accounts
Dec 2025
Directors
Shareholders
welford topco limited
wamm investments ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
granville hall granville road, leicester, leicestershire, LE1 7RU
Website
-welford healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELFORD HEALTHCARE LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
welford healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELFORD HEALTHCARE LTD at £0 based on an EBITDA of £-214.1k and a 4.45x industry multiple (adjusted for size and gross margin).
welford healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELFORD HEALTHCARE LTD at £6.3m based on Net Assets of £4.7m and 1.34x industry multiple (adjusted for liquidity).
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Welford Healthcare Ltd Overview
Welford Healthcare Ltd is a live company located in leicestershire, LE1 7RU with a Companies House number of 09408944. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is welford topco limited with a 94.5% stake. Welford Healthcare Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Welford Healthcare Ltd Health Check
Pomanda's financial health check has awarded Welford Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welford Healthcare Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Welford Healthcare Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Welford Healthcare Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Welford Healthcare Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welford Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Welford Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (68.7%)
- - Welford Healthcare Ltd
- - Industry AVG
WELFORD HEALTHCARE LTD financials
Welford Healthcare Ltd's latest turnover from March 2024 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Welford Healthcare Ltd has 1 employee and maintains cash reserves of £857.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -214,893 | -89,815 | -29,747 | 5,268 | -6,420 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 5,635,107 | 2,900,185 | 970,253 | 1,005,268 | 91,580 | |||||
| Tax | 49,816 | 17,065 | 3,998 | -1,001 | ||||||
| Profit After Tax | 5,684,923 | 2,917,250 | 974,251 | 1,004,267 | 91,580 | |||||
| Dividends Paid | 1,182,649 | 2,858,567 | 973,037 | 930,872 | 91,000 | |||||
| Retained Profit | 4,502,274 | 58,683 | 1,214 | 73,395 | 580 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -214,050 | -89,336 | -29,267 | 5,747 | -6,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,151 | 479 | 959 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,490,851 | 1,368,207 | 1,368,207 | 1,280,368 | 185,598 | 98,152 | 275 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,493,002 | 1,368,207 | 1,368,686 | 1,281,327 | 185,598 | 98,152 | 275 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | 1 | ||||||||
| Group Debtors | 6,796,687 | 2,097,497 | 1,794,294 | |||||||
| Misc Debtors | 2,243,284 | 2,242,543 | 1,176,671 | 210,220 | 151,127 | |||||
| Cash | 857,573 | 2,158 | 543,828 | 2,839,251 | 860,001 | 1 | ||||
| misc current assets | ||||||||||
| total current assets | 9,897,544 | 4,342,198 | 3,514,793 | 3,049,471 | 1,011,128 | 1 | 1 | 1 | ||
| total assets | 11,390,546 | 5,710,405 | 4,883,479 | 4,330,798 | 1,196,726 | 98,153 | 276 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,998 | 44,906 | ||||||||
| Group/Directors Accounts | 6,620,484 | 5,137,942 | 4,714,706 | 4,162,529 | 1,106,381 | 97,877 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 20,891 | 307,196 | 7,004 | 7,623 | 3,376 | 275 | 275 | |||
| total current liabilities | 6,667,373 | 5,490,044 | 4,721,710 | 4,170,152 | 1,109,757 | 98,152 | 275 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 538 | 91 | 182 | |||||||
| total long term liabilities | 538 | 91 | 182 | |||||||
| total liabilities | 6,667,911 | 5,490,044 | 4,721,801 | 4,170,334 | 1,109,757 | 98,152 | 275 | |||
| net assets | 4,722,635 | 220,361 | 161,678 | 160,464 | 86,969 | 1 | 1 | 1 | ||
| total shareholders funds | 4,722,635 | 220,361 | 161,678 | 160,464 | 86,969 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -214,893 | -89,815 | -29,747 | 5,268 | -6,420 | |||||
| Depreciation | 843 | 479 | 480 | 479 | ||||||
| Amortisation | ||||||||||
| Tax | 49,816 | 17,065 | 3,998 | -1,001 | ||||||
| Stock | ||||||||||
| Debtors | 4,699,931 | 1,369,075 | 2,760,745 | 59,093 | 151,127 | -1 | 1 | |||
| Creditors | -18,908 | 44,906 | ||||||||
| Accruals and Deferred Income | -286,305 | 300,192 | -619 | 4,247 | 3,101 | 275 | 275 | |||
| Deferred Taxes & Provisions | 538 | -91 | -91 | 182 | ||||||
| Cash flow from operations | -5,168,840 | -1,096,339 | -2,786,724 | -49,918 | -154,446 | 276 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 122,644 | 87,839 | 1,094,770 | 87,446 | 98,152 | 275 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,482,542 | 423,236 | 552,177 | 3,056,148 | 1,008,504 | 97,877 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 1,482,542 | 423,236 | 552,177 | 3,056,248 | 1,094,892 | 97,877 | ||||
| cash and cash equivalents | ||||||||||
| cash | 855,415 | -541,670 | -2,295,423 | 1,979,250 | 860,000 | 1 | ||||
| overdraft | ||||||||||
| change in cash | 855,415 | -541,670 | -2,295,423 | 1,979,250 | 860,000 | 1 |
welford healthcare ltd Credit Report and Business Information
Welford Healthcare Ltd Competitor Analysis
Perform a competitor analysis for welford healthcare ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LE1 area or any other competitors across 12 key performance metrics.
welford healthcare ltd Ownership
WELFORD HEALTHCARE LTD group structure
Welford Healthcare Ltd has 10 subsidiary companies.
Ultimate parent company
1 parent
WELFORD HEALTHCARE LTD
09408944
10 subsidiaries
welford healthcare ltd directors
Welford Healthcare Ltd currently has 1 director, Mr Martin Madden serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Madden | England | 37 years | Jan 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-214.9k
+139%
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
4.7m
+20.43%
total assets
11.4m
+0.99%
cash
857.6k
+396.39%
net assets
Total assets minus all liabilities
Similar Companies
welford healthcare ltd company details
company number
09408944
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
uffington road (c.h.) limited (March 2018)
accountant
-
auditor
MARK J REES LLP
address
granville hall granville road, leicester, leicestershire, LE1 7RU
Bank
-
Legal Advisor
-
welford healthcare 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 welford healthcare ltd.
welford healthcare ltd 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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welford healthcare ltd Companies House Filings - See Documents
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