wakefield home care limited
wakefield home care limited Company Information
Company Number
10619832
Next Accounts
9 days late
Shareholders
nolan moore limited
Group Structure
View All
Industry
Other human health activities
Registered Address
suite h, 1 cavendish court, south parade, doncaster, DN1 2DJ
Website
-wakefield home care limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD HOME CARE LIMITED at £532.6k based on a Turnover of £983.9k and 0.54x industry multiple (adjusted for size and gross margin).
wakefield home care limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD HOME CARE LIMITED at £20.2k based on an EBITDA of £5k and a 3.99x industry multiple (adjusted for size and gross margin).
wakefield home care limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEFIELD HOME CARE LIMITED at £119.6k based on Net Assets of £48.7k and 2.46x industry multiple (adjusted for liquidity).
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Wakefield Home Care Limited Overview
Wakefield Home Care Limited is a live company located in doncaster, DN1 2DJ with a Companies House number of 10619832. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder is nolan moore limited with a 100% stake. Wakefield Home Care Limited is a young, small sized company, Pomanda has estimated its turnover at £983.9k with healthy growth in recent years.
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Wakefield Home Care Limited Health Check
Pomanda's financial health check has awarded Wakefield Home Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £983.9k, make it larger than the average company (£667.4k)
- Wakefield Home Care Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Wakefield Home Care Limited
5.5% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Wakefield Home Care Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
- Wakefield Home Care Limited
5.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (17)
23 - Wakefield Home Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Wakefield Home Care Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is equally as efficient (£48.3k)
- Wakefield Home Care Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (23 days)
- Wakefield Home Care Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wakefield Home Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wakefield Home Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (114 weeks)
3 weeks - Wakefield Home Care Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (26.3%)
52.2% - Wakefield Home Care Limited
26.3% - Industry AVG
WAKEFIELD HOME CARE LIMITED financials
Wakefield Home Care Limited's latest turnover from May 2023 is estimated at £983.9 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Wakefield Home Care Limited has 23 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 23 | 24 | 23 | 18 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,343 | 5,136 | 8,434 | 1,628 | 1,924 | 1,303 |
| Intangible Assets | 9,480 | 18,960 | 28,440 | 37,920 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,343 | 5,136 | 17,914 | 20,588 | 30,364 | 39,223 |
| Stock & work in progress | ||||||
| Trade Debtors | 50,379 | 28,075 | 41,133 | 31,515 | 21,628 | 1,601 |
| Group Debtors | 38,284 | |||||
| Misc Debtors | 5,678 | 1,988 | 1,627 | 1,578 | 1,371 | 1,060 |
| Cash | 3,078 | 55,242 | 102,956 | 80,043 | 9,188 | 11,887 |
| misc current assets | ||||||
| total current assets | 97,419 | 85,305 | 145,716 | 113,136 | 32,187 | 14,548 |
| total assets | 101,762 | 90,441 | 163,630 | 133,724 | 62,551 | 53,771 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 692 | |||||
| Group/Directors Accounts | 81,136 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 52,007 | 44,696 | 102,535 | 117,804 | 99,846 | 1,115 |
| total current liabilities | 52,007 | 44,696 | 102,535 | 117,804 | 99,846 | 82,943 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,086 | 976 | 1,602 | 309 | 365 | 248 |
| total long term liabilities | 1,086 | 976 | 1,602 | 309 | 365 | 248 |
| total liabilities | 53,093 | 45,672 | 104,137 | 118,113 | 100,211 | 83,191 |
| net assets | 48,669 | 44,769 | 59,493 | 15,611 | -37,660 | -29,420 |
| total shareholders funds | 48,669 | 44,769 | 59,493 | 15,611 | -37,660 | -29,420 |
| May 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,160 | 3,032 | 1,688 | 685 | 606 | 384 |
| Amortisation | 9,480 | 9,480 | 9,480 | 9,480 | 9,480 | |
| Tax | ||||||
| Stock | ||||||
| Debtors | 64,278 | -12,697 | 9,667 | 10,094 | 20,338 | 2,661 |
| Creditors | -692 | 692 | ||||
| Accruals and Deferred Income | 7,311 | -57,839 | -15,269 | 17,958 | 98,731 | 1,115 |
| Deferred Taxes & Provisions | 110 | -626 | 1,293 | -56 | 117 | 248 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -81,136 | 81,136 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -52,164 | -47,714 | 22,913 | 70,855 | -2,699 | 11,887 |
| overdraft | ||||||
| change in cash | -52,164 | -47,714 | 22,913 | 70,855 | -2,699 | 11,887 |
wakefield home care limited Credit Report and Business Information
Wakefield Home Care Limited Competitor Analysis
Perform a competitor analysis for wakefield home care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.
wakefield home care limited Ownership
WAKEFIELD HOME CARE LIMITED group structure
Wakefield Home Care Limited has no subsidiary companies.
Ultimate parent company
WAKEFIELD HOME CARE LIMITED
10619832
wakefield home care limited directors
Wakefield Home Care Limited currently has 2 directors. The longest serving directors include Mr Robert Moore (Jun 2022) and Mr Damien Nolan (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Moore | United Kingdom | 41 years | Jun 2022 | - | Director |
| Mr Damien Nolan | England | 59 years | Jun 2022 | - | Director |
P&L
May 2023turnover
983.9k
+16%
operating profit
3.9k
0%
gross margin
38.7%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
48.7k
+0.09%
total assets
101.8k
+0.13%
cash
3.1k
-0.94%
net assets
Total assets minus all liabilities
wakefield home care limited company details
company number
10619832
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite h, 1 cavendish court, south parade, doncaster, DN1 2DJ
Bank
-
Legal Advisor
-
wakefield home 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 wakefield home care limited.
wakefield home 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.
Click to start generating capital raising & share issue transactions for WAKEFIELD HOME CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
wakefield home care limited Companies House Filings - See Documents
| date | description | view/download |
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