wynter's care group ltd
wynter's care group ltd Company Information
Company Number
10217831
Website
-Registered Address
station house midland drive, sutton coldfield, west midlands, B72 1TU
Industry
Other residential care activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Natalie Knight8 Years
Shareholders
anthony walters 43%
robin smith 42%
View Allwynter's care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNTER'S CARE GROUP LTD at £347.9k based on a Turnover of £599.3k and 0.58x industry multiple (adjusted for size and gross margin).
wynter's care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNTER'S CARE GROUP LTD at £127.5k based on an EBITDA of £28.5k and a 4.47x industry multiple (adjusted for size and gross margin).
wynter's care group ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNTER'S CARE GROUP LTD at £8.9k based on Net Assets of £2.8k and 3.12x industry multiple (adjusted for liquidity).
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Wynter's Care Group Ltd Overview
Wynter's Care Group Ltd is a dissolved company that was located in west midlands, B72 1TU with a Companies House number of 10217831. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2016, it's largest shareholder was anthony walters with a 43% stake. The last turnover for Wynter's Care Group Ltd was estimated at £599.3k.
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Wynter's Care Group Ltd Health Check
Pomanda's financial health check has awarded Wynter'S Care Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £599.3k, make it smaller than the average company (£1.3m)
- Wynter's Care Group Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wynter's Care Group Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (38.6%)
- Wynter's Care Group Ltd
38.6% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (12.5%)
- Wynter's Care Group Ltd
12.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (41)
- Wynter's Care Group Ltd
41 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Wynter's Care Group Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is more efficient (£36.8k)
- Wynter's Care Group Ltd
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (20 days)
- Wynter's Care Group Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (9 days)
- Wynter's Care Group Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wynter's Care Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wynter's Care Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (28.1%)
95.1% - Wynter's Care Group Ltd
28.1% - Industry AVG
WYNTER'S CARE GROUP LTD financials
Wynter'S Care Group Ltd's latest turnover from June 2018 is estimated at £599.3 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Wynter'S Care Group Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Tangible Assets | 2,804 | 1,530 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,804 | 1,530 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 55,493 | 8,914 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 55,493 | 8,914 |
| total assets | 58,297 | 10,444 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 55,459 | 30,724 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 55,459 | 30,724 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 55,459 | 30,724 |
| net assets | 2,838 | -20,280 |
| total shareholders funds | 2,838 | -20,280 |
| Jun 2018 | Jun 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 46,579 | 8,914 |
| Creditors | 24,735 | 30,724 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
wynter's care group ltd Credit Report and Business Information
Wynter's Care Group Ltd Competitor Analysis
Perform a competitor analysis for wynter's care group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.
wynter's care group ltd Ownership
WYNTER'S CARE GROUP LTD group structure
Wynter'S Care Group Ltd has no subsidiary companies.
Ultimate parent company
WYNTER'S CARE GROUP LTD
10217831
wynter's care group ltd directors
Wynter'S Care Group Ltd currently has 1 director, Ms Natalie Knight serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Knight | 48 years | Jun 2016 | - | Director |
P&L
June 2018turnover
599.3k
+255%
operating profit
28.5k
0%
gross margin
30.9%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
2.8k
-1.14%
total assets
58.3k
+4.58%
cash
0
0%
net assets
Total assets minus all liabilities
wynter's care group ltd company details
company number
10217831
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
station house midland drive, sutton coldfield, west midlands, B72 1TU
Bank
-
Legal Advisor
-
wynter's care 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 did not find charges/mortgages relating to wynter's care group ltd.
wynter's care group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
