washdoctors ltd
washdoctors ltd Company Information
Company Number
10428051
Next Accounts
Dec 2025
Shareholders
william james mapstone
simon ratcliffe
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
adlink house, c/o a m wyatt & co, 86 the highway, deeside, CH5 3DJ
Website
washdoctors.co.ukwashdoctors ltd Estimated Valuation
Pomanda estimates the enterprise value of WASHDOCTORS LTD at £106.8k based on a Turnover of £271.1k and 0.39x industry multiple (adjusted for size and gross margin).
washdoctors ltd Estimated Valuation
Pomanda estimates the enterprise value of WASHDOCTORS LTD at £964.4k based on an EBITDA of £334.7k and a 2.88x industry multiple (adjusted for size and gross margin).
washdoctors ltd Estimated Valuation
Pomanda estimates the enterprise value of WASHDOCTORS LTD at £286.4k based on Net Assets of £134.3k and 2.13x industry multiple (adjusted for liquidity).
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Washdoctors Ltd Overview
Washdoctors Ltd is a live company located in deeside, CH5 3DJ with a Companies House number of 10428051. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is william james mapstone with a 47.2% stake. Washdoctors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £271.1k with healthy growth in recent years.
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Washdoctors Ltd Health Check
Pomanda's financial health check has awarded Washdoctors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £271.1k, make it smaller than the average company (£3.7m)
- Washdoctors Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- Washdoctors Ltd
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Washdoctors Ltd
38% - Industry AVG
Profitability
an operating margin of 123.4% make it more profitable than the average company (5.7%)
- Washdoctors Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Washdoctors Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Washdoctors Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£146k)
- Washdoctors Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
- Washdoctors Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (33 days)
- Washdoctors Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Washdoctors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Washdoctors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (58.7%)
64.8% - Washdoctors Ltd
58.7% - Industry AVG
WASHDOCTORS LTD financials
Washdoctors Ltd's latest turnover from March 2024 is estimated at £271.1 thousand and the company has net assets of £134.3 thousand. According to their latest financial statements, Washdoctors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Apr 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 | 1 | 2 | 5 | 3 | 3 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 363,251 | 449 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 363,251 | 449 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 17,868 | 61,823 | 106,006 | 19,727 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 168 | 580 | 580 | 88,027 | 32,268 | 51,718 | 1 | |
| Cash | 11,235 | 5,614 | 89,937 | |||||
| misc current assets | ||||||||
| total current assets | 18,036 | 62,403 | 106,586 | 99,262 | 37,882 | 19,727 | 141,655 | 1 |
| total assets | 381,287 | 62,852 | 106,586 | 99,262 | 37,882 | 19,727 | 141,655 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 231,320 | 157,898 | 249,417 | 80,125 | 24,937 | 16,215 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 66,272 | 91,377 | 3,868 | |||||
| total current liabilities | 231,320 | 157,898 | 249,417 | 146,397 | 91,377 | 24,937 | 20,083 | |
| loans | 20,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,150 | 4,330 | 2,250 | |||||
| other liabilities | 14,567 | 17,375 | 20,000 | |||||
| provisions | ||||||||
| total long term liabilities | 15,717 | 21,705 | 22,250 | 20,000 | ||||
| total liabilities | 247,037 | 179,603 | 271,667 | 166,397 | 91,377 | 24,937 | 20,083 | |
| net assets | 134,250 | -116,751 | -165,081 | -67,135 | -53,495 | -5,210 | 121,572 | 1 |
| total shareholders funds | 134,250 | -116,751 | -165,081 | -67,135 | -53,495 | -5,210 | 121,572 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -44,367 | -44,183 | 18,559 | 55,759 | 12,541 | -31,991 | 51,717 | 1 |
| Creditors | 73,422 | -91,519 | 169,292 | 80,125 | -24,937 | 8,722 | 16,215 | |
| Accruals and Deferred Income | -3,180 | 2,080 | -64,022 | -25,105 | 91,377 | -3,868 | 3,868 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -20,000 | 20,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,808 | -2,625 | 20,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,235 | 5,621 | 5,614 | -89,937 | 89,937 | |||
| overdraft | ||||||||
| change in cash | -11,235 | 5,621 | 5,614 | -89,937 | 89,937 |
washdoctors ltd Credit Report and Business Information
Washdoctors Ltd Competitor Analysis
Perform a competitor analysis for washdoctors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
washdoctors ltd Ownership
WASHDOCTORS LTD group structure
Washdoctors Ltd has no subsidiary companies.
Ultimate parent company
WASHDOCTORS LTD
10428051
washdoctors ltd directors
Washdoctors Ltd currently has 2 directors. The longest serving directors include Mr William Mapstone (Mar 2017) and Mr William Mapstone (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mapstone | United Kingdom | 30 years | Mar 2017 | - | Director |
| Mr William Mapstone | United Kingdom | 72 years | Sep 2017 | - | Director |
P&L
March 2024turnover
271.1k
-6%
operating profit
334.7k
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
134.3k
-2.15%
total assets
381.3k
+5.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
washdoctors ltd company details
company number
10428051
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
vorsys limited (March 2017)
accountant
-
auditor
-
address
adlink house, c/o a m wyatt & co, 86 the highway, deeside, CH5 3DJ
Bank
-
Legal Advisor
-
washdoctors 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 washdoctors ltd.
washdoctors 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.
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washdoctors ltd Companies House Filings - See Documents
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