wrottesley care limited
wrottesley care limited Company Information
Company Number
10330402
Next Accounts
May 2025
Industry
Other residential care activities
Shareholders
farah diba mir
Group Structure
View All
Contact
Registered Address
office 28 28 cleveland street, wolverhampton, WV1 3HT
Website
wrottesleycare.co.ukwrottesley care limited Estimated Valuation
Pomanda estimates the enterprise value of WROTTESLEY CARE LIMITED at £416.9k based on a Turnover of £723.6k and 0.58x industry multiple (adjusted for size and gross margin).
wrottesley care limited Estimated Valuation
Pomanda estimates the enterprise value of WROTTESLEY CARE LIMITED at £0 based on an EBITDA of £-78.3k and a 4.42x industry multiple (adjusted for size and gross margin).
wrottesley care limited Estimated Valuation
Pomanda estimates the enterprise value of WROTTESLEY CARE LIMITED at £500.7k based on Net Assets of £183k and 2.74x industry multiple (adjusted for liquidity).
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Wrottesley Care Limited Overview
Wrottesley Care Limited is a live company located in wolverhampton, WV1 3HT with a Companies House number of 10330402. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2016, it's largest shareholder is farah diba mir with a 100% stake. Wrottesley Care Limited is a young, small sized company, Pomanda has estimated its turnover at £723.6k with rapid growth in recent years.
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Wrottesley Care Limited Health Check
Pomanda's financial health check has awarded Wrottesley Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £723.6k, make it smaller than the average company (£2m)
- Wrottesley Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.9%)
- Wrottesley Care Limited
4.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (39.8%)
- Wrottesley Care Limited
39.8% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (9%)
- Wrottesley Care Limited
9% - Industry AVG
Employees
with 20 employees, this is below the industry average (51)
20 - Wrottesley Care Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Wrottesley Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£46.4k)
- Wrottesley Care Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (22 days)
- Wrottesley Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (11 days)
- Wrottesley Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrottesley Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wrottesley Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a higher level of debt than the average (36.6%)
48.3% - Wrottesley Care Limited
36.6% - Industry AVG
WROTTESLEY CARE LIMITED financials
Wrottesley Care Limited's latest turnover from August 2023 is estimated at £723.6 thousand and the company has net assets of £183 thousand. According to their latest financial statements, Wrottesley Care Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 20 | 38 | 43 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,593 | 51,790 | 69,054 | 60,775 | 30,039 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 275,593 | 51,790 | 69,054 | 60,775 | 30,039 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,431 | 502,043 | 339,000 | 0 | 36,045 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 144,283 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,299 | 1,771 | 0 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,431 | 502,043 | 340,299 | 146,054 | 36,045 | 1,000 | 0 |
| total assets | 354,024 | 553,833 | 409,353 | 206,829 | 66,084 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,730 | 214,209 | 5,082 | 10,744 | 109,222 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 171,974 | 47,000 | 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 | 20,183 | 0 | 15,240 | 0 | 0 |
| total current liabilities | 92,730 | 214,209 | 197,239 | 57,744 | 124,462 | 0 | 0 |
| loans | 0 | 0 | 50,000 | 50,000 | 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 | 78,295 | 78,295 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,295 | 78,295 | 100,000 | 100,000 | 0 | 0 | 0 |
| total liabilities | 171,025 | 292,504 | 297,239 | 157,744 | 124,462 | 0 | 0 |
| net assets | 182,999 | 261,329 | 112,114 | 49,085 | -58,378 | 1,000 | 0 |
| total shareholders funds | 182,999 | 261,329 | 112,114 | 49,085 | -58,378 | 1,000 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 17,264 | 23,018 | 8,462 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -423,612 | 163,043 | 194,717 | 108,238 | 36,045 | 0 | 0 |
| Creditors | -121,479 | 209,127 | -5,662 | -98,478 | 109,222 | 0 | 0 |
| Accruals and Deferred Income | 0 | -20,183 | 20,183 | -15,240 | 15,240 | 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 | -171,974 | 124,974 | 47,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 28,295 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,299 | -472 | 1,771 | -1,000 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,299 | -472 | 1,771 | -1,000 | 1,000 | 0 |
wrottesley care limited Credit Report and Business Information
Wrottesley Care Limited Competitor Analysis
Perform a competitor analysis for wrottesley care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
wrottesley care limited Ownership
WROTTESLEY CARE LIMITED group structure
Wrottesley Care Limited has no subsidiary companies.
Ultimate parent company
WROTTESLEY CARE LIMITED
10330402
wrottesley care limited directors
Wrottesley Care Limited currently has 2 directors. The longest serving directors include Jonathan Caan (Dec 2021) and Mr Jonathan Caan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Caan | England | 60 years | Dec 2021 | - | Director |
| Mr Jonathan Caan | England | 60 years | Dec 2021 | - | Director |
P&L
August 2023turnover
723.6k
-68%
operating profit
-78.3k
0%
gross margin
28.8%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
183k
-0.3%
total assets
354k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wrottesley care limited company details
company number
10330402
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
wrottesley properties ltd (May 2017)
accountant
-
auditor
-
address
office 28 28 cleveland street, wolverhampton, WV1 3HT
Bank
-
Legal Advisor
-
wrottesley care 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 wrottesley care limited.
wrottesley care 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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wrottesley care limited Companies House Filings - See Documents
| date | description | view/download |
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