promedica24 (wiltshire) limited
promedica24 (wiltshire) limited Company Information
Company Number
10552417
Website
-Registered Address
suite 38 hardmans business centr, new hall hey road, rawtenstall, lancashire, BB4 6HH
Industry
Other residential care activities
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
promedica care spolka z ograniczona odpowiedzialnoscia 100%
promedica24 (wiltshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMEDICA24 (WILTSHIRE) LIMITED at £72.4k based on a Turnover of £118.4k and 0.61x industry multiple (adjusted for size and gross margin).
promedica24 (wiltshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMEDICA24 (WILTSHIRE) LIMITED at £0 based on an EBITDA of £-116.9k and a 4.87x industry multiple (adjusted for size and gross margin).
promedica24 (wiltshire) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMEDICA24 (WILTSHIRE) LIMITED at £16.5k based on Net Assets of £5.1k and 3.26x industry multiple (adjusted for liquidity).
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Promedica24 (wiltshire) Limited Overview
Promedica24 (wiltshire) Limited is a dissolved company that was located in rawtenstall, BB4 6HH with a Companies House number of 10552417. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2017, it's largest shareholder was promedica care spolka z ograniczona odpowiedzialnoscia with a 100% stake. The last turnover for Promedica24 (wiltshire) Limited was estimated at £118.4k.
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Promedica24 (wiltshire) Limited Health Check
Pomanda's financial health check has awarded Promedica24 (Wiltshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £118.4k, make it smaller than the average company (£2.4m)
- Promedica24 (wiltshire) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.8%)
- Promedica24 (wiltshire) Limited
3.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (38.8%)
- Promedica24 (wiltshire) Limited
38.8% - Industry AVG
Profitability
an operating margin of -98.8% make it less profitable than the average company (12.3%)
- Promedica24 (wiltshire) Limited
12.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Promedica24 (wiltshire) Limited
61 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Promedica24 (wiltshire) Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£39.4k)
- Promedica24 (wiltshire) Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
- Promedica24 (wiltshire) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (13 days)
- Promedica24 (wiltshire) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promedica24 (wiltshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (40 weeks)
41 weeks - Promedica24 (wiltshire) Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (43.3%)
61.9% - Promedica24 (wiltshire) Limited
43.3% - Industry AVG
PROMEDICA24 (WILTSHIRE) LIMITED financials
Promedica24 (Wiltshire) Limited's latest turnover from December 2022 is estimated at £118.4 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Promedica24 (Wiltshire) Limited has 5 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 5 | 5 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,803 | 18,869 | 67,882 | 268,186 | 265,433 | 77,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,504 | 146,074 | 141,882 | 56,027 | 150,640 | 87,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,307 | 164,943 | 209,764 | 324,213 | 416,073 | 165,098 |
| total assets | 13,307 | 164,943 | 209,764 | 324,213 | 416,073 | 165,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,234 | 45,595 | 86,255 | 69,547 | 136,652 | 77,184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,234 | 45,595 | 86,255 | 69,547 | 136,652 | 77,184 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,234 | 45,595 | 86,255 | 69,547 | 136,652 | 77,184 |
| net assets | 5,073 | 119,348 | 123,509 | 254,666 | 279,421 | 87,914 |
| total shareholders funds | 5,073 | 119,348 | 123,509 | 254,666 | 279,421 | 87,914 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,066 | -49,013 | -200,304 | 2,753 | 188,160 | 77,273 |
| Creditors | -37,361 | -40,660 | 16,708 | -67,105 | 59,468 | 77,184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -139,570 | 4,192 | 85,855 | -94,613 | 62,815 | 87,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -139,570 | 4,192 | 85,855 | -94,613 | 62,815 | 87,825 |
promedica24 (wiltshire) limited Credit Report and Business Information
Promedica24 (wiltshire) Limited Competitor Analysis
Perform a competitor analysis for promedica24 (wiltshire) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BB4 area or any other competitors across 12 key performance metrics.
promedica24 (wiltshire) limited Ownership
PROMEDICA24 (WILTSHIRE) LIMITED group structure
Promedica24 (Wiltshire) Limited has no subsidiary companies.
Ultimate parent company
FREGATE INVESTMENTS SARL
#0091213
PROMEDICA CARE SPOLKA Z OGRANICZONA
#0091212
2 parents
PROMEDICA24 (WILTSHIRE) LIMITED
10552417
promedica24 (wiltshire) limited directors
Promedica24 (Wiltshire) Limited currently has 2 directors. The longest serving directors include Ms Katarzyna Twardowska (Jan 2017) and Mr Grzegorz Wrzosek (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katarzyna Twardowska | England | 46 years | Jan 2017 | - | Director |
| Mr Grzegorz Wrzosek | England | 34 years | Mar 2019 | - | Director |
P&L
December 2022turnover
118.4k
-46%
operating profit
-116.9k
0%
gross margin
28.4%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1k
-0.96%
total assets
13.3k
-0.92%
cash
6.5k
-0.96%
net assets
Total assets minus all liabilities
promedica24 (wiltshire) limited company details
company number
10552417
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
CALDWELL PENN LIMITED
auditor
-
address
suite 38 hardmans business centr, new hall hey road, rawtenstall, lancashire, BB4 6HH
Bank
-
Legal Advisor
-
promedica24 (wiltshire) 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 promedica24 (wiltshire) limited.
promedica24 (wiltshire) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
