wollaton view limited

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wollaton view limited Company Information

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Company Number

10237862

Registered 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

Directors

Sajaid Mahmood8 Years

Sagheer Akhter8 Years

Shareholders

wollaton development ltd 100%

wollaton view limited Estimated Valuation

£1.5m

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

£2.4m

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

£1.4m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3m)

£2m - Wollaton View Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)

26% - Wollaton View Limited

4.5% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (38.1%)

29.3% - Wollaton View Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (10.9%)

18.5% - Wollaton View Limited

10.9% - Industry AVG

employees

Employees

with 45 employees, this is below the industry average (74)

45 - Wollaton View Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Wollaton View Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is more efficient (£37.1k)

£44k - Wollaton View Limited

£37.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (15 days)

36 days - Wollaton View Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (14 days)

110 days - Wollaton View Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (0 days)

0 days - Wollaton View Limited

0 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Turnover1,979,9361,692,8411,567,182990,688883,5171,118,423212,306
Other Income Or Grants0000000
Cost Of Sales1,400,1271,211,4941,113,508685,325616,143770,542143,083
Gross Profit579,809481,348453,675305,362267,374347,88269,223
Admin Expenses213,185-32,028-79,797-189,992104,05048,11069,399
Operating Profit366,624513,376533,472495,354163,324299,772-176
Interest Payable00153153000
Interest Receivable7,36644486831,5911,268143
Pre-Tax Profit373,990513,820533,405495,284164,915301,041-33
Tax-71,058-97,626-101,347-94,104-31,334-57,1980
Profit After Tax302,932416,194432,058401,180133,581243,843-33
Dividends Paid0000000
Retained Profit302,932416,194432,058401,180133,581243,843-33
Employee Costs1,004,928917,878929,652871,805864,738532,96099,174
Number Of Employees4544474647316
EBITDA*417,580575,518609,255561,409270,241430,160269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Tangible Assets232,134283,090345,232421,015487,070593,98711,375
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)2,803,3032,559,6722,016,0641,243,925814,76800
Total Fixed Assets3,035,4372,842,7622,361,2961,664,9401,301,838593,98711,375
Stock & work in progress1,2051,4051,1641,0021,29500
Trade Debtors200,000008,0645,21985,000520
Group Debtors0000000
Misc Debtors0000000
Cash265,33081,31237,139134,63731,518392,689114,672
misc current assets0000000
total current assets466,53582,71738,303143,70338,032477,689115,192
total assets3,501,9722,925,4792,399,5991,808,6431,339,8701,071,676126,567
Bank overdraft0000000
Bank loan0000000
Trade Creditors 424,856382,721323,749218,852148,780118,19256,499
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities424,856382,721323,749218,852148,780118,19256,499
loans0005,026000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,147,261915,835865,121806,094813,599709,57470,001
provisions0000000
total long term liabilities1,147,261915,835865,121811,120813,599709,57470,001
total liabilities1,572,1171,298,5561,188,8701,029,972962,379827,766126,500
net assets1,929,8551,626,9231,210,729778,671377,491243,91067
total shareholders funds1,929,8551,626,9231,210,729778,671377,491243,91067
Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit366,624513,376533,472495,354163,324299,772-176
Depreciation50,95662,14275,78366,055106,917130,388445
Amortisation0000000
Tax-71,058-97,626-101,347-94,104-31,334-57,1980
Stock-200241162-2931,29500
Debtors443,631543,608764,075432,002734,98784,480520
Creditors42,13558,972104,89770,07230,58861,69356,499
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-54,774-6,985-151,432105,668-466,787350,17556,248
Investing Activities
capital expenditure00000-713,000-11,820
Change in Investments0000000
cash flow from investments00000-713,000-11,820
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00-5,0265,026000
Hire Purchase and Lease Commitments0000000
other long term liabilities231,42650,71459,027-7,505104,025639,57370,001
share issue000000100
interest7,366444-67-701,5911,268143
cash flow from financing238,79251,15853,934-2,549105,616640,84170,244
cash and cash equivalents
cash184,01844,173-97,498103,119-361,171278,017114,672
overdraft0000000
change in cash184,01844,173-97,498103,119-361,171278,017114,672

wollaton view 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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Wollaton View Limited Competitor Analysis

BETA
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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.

Ultimate parent company

1 parent

WOLLATON VIEW LIMITED

10237862

WOLLATON VIEW LIMITED Shareholders

wollaton development ltd 100%

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).

officercountryagestartendrole
Sajaid MahmoodEngland49 years Jun 2016- Director
Sagheer AkhterEngland51 years Jun 2016- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

wollaton view limited Companies House Filings - See Documents

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