Residential care activities for the elderly and disabled
Registered Address
the meadows, cranleigh court road, bristol, BS37 5DW
Website
-
windmill care (2015) limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of WINDMILL CARE (2015) LIMITED at £4m based on a Turnover of £4.3m and 0.91x industry multiple (adjusted for size and gross margin).
windmill care (2015) limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of WINDMILL CARE (2015) LIMITED at £13.1m based on an EBITDA of £1.8m and a 7.18x industry multiple (adjusted for size and gross margin).
windmill care (2015) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of WINDMILL CARE (2015) LIMITED at £5.9m based on Net Assets of £2.1m and 2.81x industry multiple (adjusted for liquidity).
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Windmill Care (2015) LimitedOverview
Windmill Care (2015) Limited is a live company located in bristol, BS37 5DW with a Companies House number of 09839018. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2015, it's largest shareholder is
windmill care group limited
with a 33.3% stake. Windmill Care (2015) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Windmill Care (2015) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.7m)
£4.3m - Windmill Care (2015) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Windmill Care (2015) Limited
6.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a lower cost of product (38.7%)
48.9% - Windmill Care (2015) Limited
38.7% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (10.7%)
37.9% - Windmill Care (2015) Limited
10.7% - Industry AVG
Employees
with 88 employees, this is above the industry average (62)
88 - Windmill Care (2015) Limited
62 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£23.9k)
£21.9k - Windmill Care (2015) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is more efficient (£41.5k)
£49.3k - Windmill Care (2015) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Windmill Care (2015) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (16 days)
13 days - Windmill Care (2015) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windmill Care (2015) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (37 weeks)
11 weeks - Windmill Care (2015) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (44.8%)
78.6% - Windmill Care (2015) Limited
44.8% - Industry AVG
WINDMILL CARE (2015) LIMITED financials
EXPORT
Windmill Care (2015) Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Windmill Care (2015) Limited has 88 employees and maintains cash reserves of £328 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,340,386
3,973,045
3,770,239
3,675,224
3,519,449
2,894,340
150,371
86,141
Other Income Or Grants
Cost Of Sales
2,218,448
2,033,348
1,905,145
1,843,739
1,666,326
1,425,384
89,550
51,468
Gross Profit
2,121,938
1,939,697
1,865,094
1,831,485
1,853,123
1,468,956
60,821
34,673
Admin Expenses
475,117
632,050
612,237
810,546
1,019,963
1,078,345
-51,759
45,373
Operating Profit
1,646,821
1,307,647
1,252,857
1,020,939
833,160
390,611
112,580
-10,700
Interest Payable
400,589
203,623
125,642
135,220
163,544
148,684
169,466
18,937
Interest Receivable
2,886
1,242
64
10,392
428
341
342
9
Pre-Tax Profit
1,249,118
1,105,266
1,127,279
896,111
670,044
242,268
-56,544
-29,628
Tax
-371,696
-224,600
-227,600
-185,892
-171,785
-65
Profit After Tax
877,422
880,666
899,679
710,219
498,259
242,203
-56,544
-29,628
Dividends Paid
790,480
877,775
59,400
134,000
57,000
Retained Profit
86,942
2,891
840,279
710,219
364,259
185,203
-56,544
-29,628
Employee Costs
1,931,256
1,760,961
1,656,424
1,591,879
1,470,198
1,277,317
87,946
49,287
Number Of Employees
88
89
91
90
92
80
5
3
EBITDA*
1,824,690
1,495,472
1,440,461
1,211,446
1,043,113
624,873
112,580
-10,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
6,417,846
6,595,715
6,720,201
6,816,389
6,999,530
7,209,483
6,817,868
2,222,597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,417,846
6,595,715
6,720,201
6,816,389
6,999,530
7,209,483
6,817,868
2,222,597
Stock & work in progress
Trade Debtors
184,087
195,391
181,856
328,342
228,470
290,907
Group Debtors
Misc Debtors
2,897,902
2,421,902
1,922,794
48,473
797,321
11,904
25,555
5,120
Cash
327,971
541,975
1,339,840
1,289,685
281,153
386,655
129,654
7,113
misc current assets
total current assets
3,409,960
3,159,268
3,444,490
1,666,500
1,306,944
689,466
155,209
12,233
total assets
9,827,806
9,754,983
10,164,691
8,482,889
8,306,474
7,898,949
6,973,077
2,234,830
Bank overdraft
275,000
275,000
68,750
Bank loan
26,817
351,050
351,050
202,933
Trade Creditors
83,175
55,678
39,060
46,169
35,675
37,384
7,554
Group/Directors Accounts
2,000,000
2,000,000
2,200,000
1,621,000
other short term finances
hp & lease commitments
other current liabilities
1,346,062
1,083,900
1,174,588
2,029,222
397,717
331,164
243,219
37,370
total current liabilities
1,456,054
1,490,628
1,564,698
2,278,324
2,708,392
2,643,548
2,519,523
1,658,370
loans
6,028,796
6,055,613
6,406,663
4,866,485
4,977,949
5,156,250
4,539,606
605,968
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
239,215
191,943
179,422
164,451
156,723
total long term liabilities
6,268,011
6,247,556
6,586,085
5,030,936
5,134,672
5,156,250
4,539,606
605,968
total liabilities
7,724,065
7,738,184
8,150,783
7,309,260
7,843,064
7,799,798
7,059,129
2,264,338
net assets
2,103,741
2,016,799
2,013,908
1,173,629
463,410
99,151
-86,052
-29,508
total shareholders funds
2,103,741
2,016,799
2,013,908
1,173,629
463,410
99,151
-86,052
-29,508
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,646,821
1,307,647
1,252,857
1,020,939
833,160
390,611
112,580
-10,700
Depreciation
177,869
187,825
187,604
190,507
209,953
234,262
Amortisation
Tax
-371,696
-224,600
-227,600
-185,892
-171,785
-65
Stock
Debtors
464,696
512,643
1,727,835
-648,976
722,980
277,256
20,435
5,120
Creditors
27,497
16,618
-7,109
10,494
-1,709
29,830
7,554
Accruals and Deferred Income
262,162
-90,688
-854,634
1,631,505
66,553
87,945
205,849
37,370
Deferred Taxes & Provisions
47,272
12,521
14,971
7,728
156,723
Cash flow from operations
1,325,229
696,680
-1,361,746
3,324,257
369,915
465,327
305,548
21,550
Investing Activities
capital expenditure
-625,877
-4,595,271
-2,222,597
Change in Investments
cash flow from investments
-625,877
-4,595,271
-2,222,597
Financing Activities
Bank loans
-324,233
148,117
202,933
Group/Directors Accounts
-2,000,000
-200,000
579,000
1,621,000
Other Short Term Loans
Long term loans
-26,817
-351,050
1,540,178
-111,464
-178,301
616,644
3,933,638
605,968
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
-397,703
-202,381
-125,578
-124,828
-163,116
-148,343
-169,124
-18,928
cash flow from financing
-748,753
-553,431
1,562,717
-2,033,359
-341,417
268,301
4,343,514
2,208,160
cash and cash equivalents
cash
-214,004
-797,865
50,155
1,008,532
-105,502
257,001
122,541
7,113
overdraft
-275,000
206,250
68,750
change in cash
-214,004
-797,865
50,155
1,283,532
-105,502
50,751
53,791
7,113
windmill care (2015) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for windmill care (2015) limited. Get real-time insights into windmill care (2015) limited's credit score, group structure and payment trends.
Perform a competitor analysis for windmill care (2015) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
windmill care (2015) limited Ownership
WINDMILL CARE (2015) LIMITED group structure
Windmill Care (2015) Limited has no subsidiary companies.
Ultimate parent company
WINDMILL CARE (2015) LIMITED
09839018
WINDMILL CARE (2015) LIMITED Shareholders
The largest shareholders in Windmill Care (2015) Limited include Windmill Care Group Limited and Leonard John Collacott.
windmill care group limited
33.33%
leonard john collacott
30.83%
katherine rachel collacott
30.83%
sarah lucy ashcroft
1.67%
rebecca jayne collacott
1.67%
laura elizabeth collacott
1.67%
windmill care (2015) limited directors
Windmill Care (2015) Limited currently has 3 directors.
The longest serving directors include
Mr Leonard Collacott (Oct 2015) and
Mrs Katharine Collacott (Oct 2015).
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BURNSIDE
address
the meadows, cranleigh court road, bristol, BS37 5DW
Bank
-
Legal Advisor
-
windmill care (2015) 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 found 4 charges/mortgages relating to windmill care (2015) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
windmill care (2015) 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 WINDMILL CARE (2015) LIMITED. This can take several minutes, an email will notify you when this has completed.
windmill care (2015) limitedCompanies House Filings - See Documents
