wollaton view limited Company Information
Company Number
10237862
Website
www.carehome.co.ukRegistered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Residential care activities for the elderly and disabled
Telephone
01159289119
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wollaton development ltd 100%
wollaton view limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON VIEW LIMITED at £1.5m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).
wollaton view limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON VIEW LIMITED at £2.4m based on an EBITDA of £417.6k and a 5.83x industry multiple (adjusted for size and gross margin).
wollaton view limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON VIEW LIMITED at £1.4m based on Net Assets of £1.9m and 0.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wollaton View Limited Overview
Wollaton View Limited is a live company located in nottingham, NG7 1FN with a Companies House number of 10237862. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2016, it's largest shareholder is wollaton development ltd with a 100% stake. Wollaton View Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wollaton View Limited Health Check
Pomanda's financial health check has awarded Wollaton View Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3m)
- Wollaton View Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
- Wollaton View Limited
4.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.1%)
- Wollaton View Limited
38.1% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (10.9%)
- Wollaton View Limited
10.9% - Industry AVG
Employees
with 45 employees, this is below the industry average (74)
45 - Wollaton View Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Wollaton View Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is more efficient (£37.1k)
- Wollaton View Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (15 days)
- Wollaton View Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (14 days)
- Wollaton View Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- Wollaton View Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - Wollaton View Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (49.3%)
44.9% - Wollaton View Limited
49.3% - Industry AVG
WOLLATON VIEW LIMITED financials
Wollaton View Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.9 million. According to their latest financial statements, Wollaton View Limited has 45 employees and maintains cash reserves of £265.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | 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 | 45 | 44 | 47 | 46 | 47 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 232,134 | 283,090 | 345,232 | 421,015 | 487,070 | 593,987 | 11,375 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,803,303 | 2,559,672 | 2,016,064 | 1,243,925 | 814,768 | 0 | 0 |
Total Fixed Assets | 3,035,437 | 2,842,762 | 2,361,296 | 1,664,940 | 1,301,838 | 593,987 | 11,375 |
Stock & work in progress | 1,205 | 1,405 | 1,164 | 1,002 | 1,295 | 0 | 0 |
Trade Debtors | 200,000 | 0 | 0 | 8,064 | 5,219 | 85,000 | 520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 265,330 | 81,312 | 37,139 | 134,637 | 31,518 | 392,689 | 114,672 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 466,535 | 82,717 | 38,303 | 143,703 | 38,032 | 477,689 | 115,192 |
total assets | 3,501,972 | 2,925,479 | 2,399,599 | 1,808,643 | 1,339,870 | 1,071,676 | 126,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 424,856 | 382,721 | 323,749 | 218,852 | 148,780 | 118,192 | 56,499 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 424,856 | 382,721 | 323,749 | 218,852 | 148,780 | 118,192 | 56,499 |
loans | 0 | 0 | 0 | 5,026 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,147,261 | 915,835 | 865,121 | 806,094 | 813,599 | 709,574 | 70,001 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,147,261 | 915,835 | 865,121 | 811,120 | 813,599 | 709,574 | 70,001 |
total liabilities | 1,572,117 | 1,298,556 | 1,188,870 | 1,029,972 | 962,379 | 827,766 | 126,500 |
net assets | 1,929,855 | 1,626,923 | 1,210,729 | 778,671 | 377,491 | 243,910 | 67 |
total shareholders funds | 1,929,855 | 1,626,923 | 1,210,729 | 778,671 | 377,491 | 243,910 | 67 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 50,956 | 62,142 | 75,783 | 66,055 | 106,917 | 130,388 | 445 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | -200 | 241 | 162 | -293 | 1,295 | 0 | 0 |
Debtors | 443,631 | 543,608 | 764,075 | 432,002 | 734,987 | 84,480 | 520 |
Creditors | 42,135 | 58,972 | 104,897 | 70,072 | 30,588 | 61,693 | 56,499 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -5,026 | 5,026 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 231,426 | 50,714 | 59,027 | -7,505 | 104,025 | 639,573 | 70,001 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 184,018 | 44,173 | -97,498 | 103,119 | -361,171 | 278,017 | 114,672 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 184,018 | 44,173 | -97,498 | 103,119 | -361,171 | 278,017 | 114,672 |
wollaton view limited Credit Report and Business Information
Wollaton View Limited Competitor Analysis
Perform a competitor analysis for wollaton view limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
wollaton view limited Ownership
WOLLATON VIEW LIMITED group structure
Wollaton View Limited has no subsidiary companies.
wollaton view limited directors
Wollaton View Limited currently has 2 directors. The longest serving directors include Sajaid Mahmood (Jun 2016) and Sagheer Akhter (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sajaid Mahmood | England | 49 years | Jun 2016 | - | Director |
Sagheer Akhter | England | 51 years | Jun 2016 | - | Director |
P&L
March 2023turnover
2m
+17%
operating profit
366.6k
0%
gross margin
29.3%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.19%
total assets
3.5m
+0.2%
cash
265.3k
+2.26%
net assets
Total assets minus all liabilities
wollaton view limited company details
company number
10237862
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
June 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
64 castle boulevard, nottingham, NG7 1FN
accountant
-
auditor
-
wollaton view 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 wollaton view limited.
wollaton view limited Companies House Filings - See Documents
date | description | view/download |
---|