willington healthcare limited

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willington healthcare limited Company Information

Share WILLINGTON HEALTHCARE LIMITED

Company Number

10054063

Directors

Kevin Simpson

David Jarvis

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Shareholders

david graham jarvis

cooper & kime (cleveland) limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

lakeside house kingfisher way, stockton-on-tees, TS18 3NB

willington healthcare limited Estimated Valuation

£26.5k

Pomanda estimates the enterprise value of WILLINGTON HEALTHCARE LIMITED at £26.5k based on a Turnover of £48k and 0.55x industry multiple (adjusted for size and gross margin).

willington healthcare limited Estimated Valuation

£490.2k

Pomanda estimates the enterprise value of WILLINGTON HEALTHCARE LIMITED at £490.2k based on an EBITDA of £123.4k and a 3.97x industry multiple (adjusted for size and gross margin).

willington healthcare limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of WILLINGTON HEALTHCARE LIMITED at £20.2k based on Net Assets of £8.8k and 2.3x industry multiple (adjusted for liquidity).

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Willington Healthcare Limited Overview

Willington Healthcare Limited is a live company located in stockton-on-tees, TS18 3NB with a Companies House number of 10054063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is david graham jarvis with a 95% stake. Willington Healthcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £48k with unknown growth in recent years.

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Willington Healthcare Limited Health Check

Pomanda's financial health check has awarded Willington Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £48k, make it smaller than the average company (£3.8m)

£48k - Willington Healthcare Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Willington Healthcare Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Willington Healthcare Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 257.2% make it more profitable than the average company (6%)

257.2% - Willington Healthcare Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Willington Healthcare Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Willington Healthcare Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is less efficient (£152.9k)

£48k - Willington Healthcare Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Willington Healthcare Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Willington Healthcare Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Willington Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Willington Healthcare Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61.4%)

99.5% - Willington Healthcare Limited

61.4% - Industry AVG

WILLINGTON HEALTHCARE LIMITED financials

EXPORTms excel logo

Willington Healthcare Limited's latest turnover from August 2023 is estimated at £48 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Willington Healthcare Limited has 1 employee and maintains cash reserves of £938 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover47,9872,74117,569010,27400
Other Income Or Grants0000000
Cost Of Sales29,7861,69611,11606,42600
Gross Profit18,2011,0456,45203,84900
Admin Expenses-105,224-99,877-74,096-84,851-102,300-94,573-70,975
Operating Profit123,425100,92280,54884,851106,14994,57370,975
Interest Payable122,79993,18980,11986,669102,850109,58052,274
Interest Receivable4725216500166
Pre-Tax Profit6737,758431-1,8173,305-14,50718,867
Tax-168-1,474-820-6280-3,585
Profit After Tax5056,284349-1,8172,677-14,50715,282
Dividends Paid0000000
Retained Profit5056,284349-1,8172,677-14,50715,282
Employee Costs48,21445,69042,871041,33000
Number Of Employees1110100
EBITDA*123,425100,92280,54884,851106,14994,57370,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1,524,4331,524,4331,524,4331,524,4331,524,4331,424,4331,430,323
Debtors (Due After 1 year)0000000
Total Fixed Assets1,524,4331,524,4331,524,4331,524,4331,524,4331,424,4331,430,323
Stock & work in progress0000000
Trade Debtors5,400000000
Group Debtors157,314282,814337,414446,614608,114691,614767,326
Misc Debtors3920712025304,355
Cash9388492,0251,669729785132,416
misc current assets0000000
total current assets164,044283,663340,151448,283609,096692,399904,097
total assets1,688,4771,808,0961,864,5841,972,7162,133,5292,116,8322,334,420
Bank overdraft0105,000113,519108,106104,553101,36099,529
Bank loan108,726000000
Trade Creditors 04322,72101,53300
Group/Directors Accounts00000014,900
other short term finances0000000
hp & lease commitments0000000
other current liabilities642,887653,085601,267602,811655,176541,990631,464
total current liabilities751,613758,517717,507710,917761,262643,350745,893
loans928,0711,041,2911,145,0731,260,1441,368,7951,472,6871,573,225
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities928,0711,041,2911,145,0731,260,1441,368,7951,472,6871,573,225
total liabilities1,679,6841,799,8081,862,5801,971,0612,130,0572,116,0372,319,118
net assets8,7938,2882,0041,6553,47279515,302
total shareholders funds8,7938,2882,0041,6553,47279515,302
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit123,425100,92280,54884,851106,14994,57370,975
Depreciation0000000
Amortisation0000000
Tax-168-1,474-820-6280-3,585
Stock0000000
Debtors-119,708-55,312-108,488-161,753-83,247-80,067771,681
Creditors-432-2,2892,721-1,5331,53300
Accruals and Deferred Income-10,19851,818-1,544-52,365113,186-89,474631,464
Deferred Taxes & Provisions0000000
Cash flow from operations232,335204,289190,131192,706303,48785,166-72,827
Investing Activities
capital expenditure0000000
Change in Investments0000100,000-5,8901,430,323
cash flow from investments0000-100,0005,890-1,430,323
Financing Activities
Bank loans108,726000000
Group/Directors Accounts00000-14,90014,900
Other Short Term Loans 0000000
Long term loans-113,220-103,782-115,071-108,651-103,892-100,5381,573,225
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000020
interest-122,752-93,164-80,117-86,668-102,844-109,080-52,108
cash flow from financing-127,246-196,946-195,188-195,319-206,736-224,5181,536,037
cash and cash equivalents
cash89-1,176356940-56-131,631132,416
overdraft-105,000-8,5195,4133,5533,1931,83199,529
change in cash105,0897,343-5,057-2,613-3,249-133,46232,887

willington healthcare limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Willington Healthcare Limited Competitor Analysis

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Perform a competitor analysis for willington healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.

willington healthcare limited Ownership

WILLINGTON HEALTHCARE LIMITED group structure

Willington Healthcare Limited has 1 subsidiary company.

Ultimate parent company

WILLINGTON HEALTHCARE LIMITED

10054063

1 subsidiary

WILLINGTON HEALTHCARE LIMITED Shareholders

david graham jarvis 95%
cooper & kime (cleveland) limited 5%

willington healthcare limited directors

Willington Healthcare Limited currently has 3 directors. The longest serving directors include Mr Kevin Simpson (Mar 2016) and Mr David Jarvis (Mar 2016).

officercountryagestartendrole
Mr Kevin SimpsonUnited Kingdom66 years Mar 2016- Director
Mr David JarvisEngland58 years Mar 2016- Director
Mr Kevin Simpson66 years Mar 2016- Director

P&L

August 2023

turnover

48k

+1650%

operating profit

123.4k

0%

gross margin

38%

-0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

8.8k

+0.06%

total assets

1.7m

-0.07%

cash

938

+0.1%

net assets

Total assets minus all liabilities

willington healthcare limited company details

company number

10054063

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

lakeside house kingfisher way, stockton-on-tees, TS18 3NB

Bank

BANK OF SCOTLAND

Legal Advisor

-

willington healthcare 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 willington healthcare limited.

willington healthcare 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.

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willington healthcare limited Companies House Filings - See Documents

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