nationwide care services (worcester) ltd

Live YoungSmallDeclining

nationwide care services (worcester) ltd Company Information

Share NATIONWIDE CARE SERVICES (WORCESTER) LTD

Company Number

10095324

Shareholders

amington holdings ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

amington house 95 amington road, tyseley, birmingham, B25 8EP

nationwide care services (worcester) ltd Estimated Valuation

£288k

Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £288k based on a Turnover of £665.8k and 0.43x industry multiple (adjusted for size and gross margin).

nationwide care services (worcester) ltd Estimated Valuation

£299.4k

Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £299.4k based on an EBITDA of £93.8k and a 3.19x industry multiple (adjusted for size and gross margin).

nationwide care services (worcester) ltd Estimated Valuation

£588.5k

Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £588.5k based on Net Assets of £239.5k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nationwide Care Services (worcester) Ltd Overview

Nationwide Care Services (worcester) Ltd is a live company located in birmingham, B25 8EP with a Companies House number of 10095324. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is amington holdings ltd with a 100% stake. Nationwide Care Services (worcester) Ltd is a young, small sized company, Pomanda has estimated its turnover at £665.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nationwide Care Services (worcester) Ltd Health Check

Pomanda's financial health check has awarded Nationwide Care Services (Worcester) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £665.8k, make it in line with the average company (£727.5k)

£665.8k - Nationwide Care Services (worcester) Ltd

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)

-23% - Nationwide Care Services (worcester) Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Nationwide Care Services (worcester) Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (5%)

14.1% - Nationwide Care Services (worcester) Ltd

5% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (19)

28 - Nationwide Care Services (worcester) Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Nationwide Care Services (worcester) Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.8k, this is less efficient (£45.5k)

£23.8k - Nationwide Care Services (worcester) Ltd

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (20 days)

46 days - Nationwide Care Services (worcester) Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (18 days)

1 days - Nationwide Care Services (worcester) Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nationwide Care Services (worcester) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 389 weeks, this is more cash available to meet short term requirements (127 weeks)

389 weeks - Nationwide Care Services (worcester) Ltd

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (22.3%)

50.2% - Nationwide Care Services (worcester) Ltd

22.3% - Industry AVG

NATIONWIDE CARE SERVICES (WORCESTER) LTD financials

EXPORTms excel logo

Nationwide Care Services (Worcester) Ltd's latest turnover from March 2024 is estimated at £665.8 thousand and the company has net assets of £239.5 thousand. According to their latest financial statements, Nationwide Care Services (Worcester) Ltd has 28 employees and maintains cash reserves of £305.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover665,824834,4431,512,5391,453,017922,5421,210,9761,159,194423,011
Other Income Or Grants
Cost Of Sales517,711655,8841,203,4381,061,053725,724954,770898,934319,967
Gross Profit148,113178,559309,101391,964196,817256,206260,260103,044
Admin Expenses54,308156,633244,245202,486220,041238,953240,72175,275
Operating Profit93,80521,92664,856189,478-23,22417,25319,53927,769
Interest Payable18,95223,64817,3923,8592,849736
Interest Receivable12,69613,8073,107145525021984
Pre-Tax Profit87,54812,08450,570189,492-27,02814,65419,02227,853
Tax-21,887-2,296-9,608-36,003-2,784-3,614-5,570
Profit After Tax65,6619,78840,962153,489-27,02811,87015,40822,282
Dividends Paid53,000
Retained Profit65,6619,78840,962100,489-27,02811,87015,40822,282
Employee Costs740,9221,002,1072,264,9121,759,6931,382,8461,602,1711,524,796639,887
Number Of Employees2840957661727130
EBITDA*93,80521,92664,856189,478-23,22417,25319,53927,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)91,07591,07526,675
Total Fixed Assets91,07591,07526,675
Stock & work in progress
Trade Debtors84,68290,84747,1012,46526,07790,63481,10010,919
Group Debtors26,67526,67520,67550,67553,100
Misc Debtors12,208
Cash305,379178,273471,447357,07263,17846,19020,59166,820
misc current assets
total current assets390,061269,120518,548386,212115,930169,707152,366130,839
total assets481,136360,195545,223386,212115,930169,707152,366130,839
Bank overdraft
Bank loan
Trade Creditors 1,6822,9156,7846,79615,19213,54414,5195,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,10347,29549,04266,27713,36144,73677,419102,778
total current liabilities40,78550,21055,82673,07328,55358,28091,938108,457
loans200,819136,114325,314190,01864,74561,76722,638
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities200,819136,114325,314190,01864,74561,76722,638
total liabilities241,604186,324381,140263,09193,298120,047114,576108,457
net assets239,532173,871164,083123,12122,63249,66037,79022,382
total shareholders funds239,532173,871164,083123,12122,63249,66037,79022,382
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit93,80521,92664,856189,478-23,22417,25319,53927,769
Depreciation
Amortisation
Tax-21,887-2,296-9,608-36,003-2,784-3,614-5,570
Stock
Debtors-6,165108,14644,636-23,612-70,765-8,25867,75664,019
Creditors-1,233-3,869-12-8,3961,648-9758,8405,679
Accruals and Deferred Income-8,192-1,747-17,23552,916-31,375-32,683-25,359102,778
Deferred Taxes & Provisions
Cash flow from operations68,658-94,132-6,635221,60717,814-10,931-68,35066,637
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans64,705-189,200135,296125,2732,97839,12922,638
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-6,256-9,841-14,28514-3,804-2,599-51784
cash flow from financing58,449-199,041121,011125,287-82636,53022,121184
cash and cash equivalents
cash127,106-293,174114,375293,89416,98825,599-46,22966,820
overdraft
change in cash127,106-293,174114,375293,89416,98825,599-46,22966,820

nationwide care services (worcester) ltd 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 nationwide care services (worcester) ltd. Get real-time insights into nationwide care services (worcester) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nationwide Care Services (worcester) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nationwide care services (worcester) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.

nationwide care services (worcester) ltd Ownership

NATIONWIDE CARE SERVICES (WORCESTER) LTD group structure

Nationwide Care Services (Worcester) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

NATIONWIDE CARE SERVICES (WORCESTER) LTD

10095324

NATIONWIDE CARE SERVICES (WORCESTER) LTD Shareholders

amington holdings ltd 100%

nationwide care services (worcester) ltd directors

Nationwide Care Services (Worcester) Ltd currently has 2 directors. The longest serving directors include Mr Waheed Azam (Mar 2016) and Mr Safaraz Ali (Apr 2020).

officercountryagestartendrole
Mr Waheed AzamEngland50 years Mar 2016- Director
Mr Safaraz AliUnited Kingdom52 years Apr 2020- Director

P&L

March 2024

turnover

665.8k

-20%

operating profit

93.8k

0%

gross margin

22.3%

+3.96%

turnover

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

Balance Sheet

March 2024

net assets

239.5k

+0.38%

total assets

481.1k

+0.34%

cash

305.4k

+0.71%

net assets

Total assets minus all liabilities

nationwide care services (worcester) ltd company details

company number

10095324

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

MAYFIELD

auditor

-

address

amington house 95 amington road, tyseley, birmingham, B25 8EP

Bank

-

Legal Advisor

-

nationwide care services (worcester) 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 nationwide care services (worcester) ltd.

nationwide care services (worcester) 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.

Click to start generating capital raising & share issue transactions for NATIONWIDE CARE SERVICES (WORCESTER) LTD. This can take several minutes, an email will notify you when this has completed.

nationwide care services (worcester) ltd Companies House Filings - See Documents

datedescriptionview/download