Viaduct Care C.i.c.

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viaduct care c.i.c. Company Information

Company Number

10700161

Next Accounts

Dec 2025

Directors

Grenville Page

Graham Rose

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Shareholders

david dawson

arash afshar

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Group Structure

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Industry

General medical practice activities

Registered Address

office 25 merseyway innovation c, 21 -23 merseyway, stockport, SK1 1PN

Website

viaduct care c.i.c. Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of VIADUCT CARE C.I.C. at £6.1m based on a Turnover of £9.1m and 0.67x industry multiple (adjusted for size and gross margin).

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Viaduct Care C.i.c. is a live company located in stockport, SK1 1PN with a Companies House number of 10700161. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2017, it's largest shareholder is david dawson with a 11.8% stake. Viaduct Care C.i.c. is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Viaduct Care C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £9.1m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

EXPORT

Viaduct Care C.I.C.'s latest turnover from March 2024 is £9.1 million and the company has net assets of £946.8 thousand. According to their latest financial statements, Viaduct Care C.I.C. has 199 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	9,093,807	9,129,241	8,457,420	7,537,571	5,547,297	3,861,173	41,400
Other Income Or Grants
Cost Of Sales	5,469,464	5,371,201	1,325,716	1,594,351	996,131	889,040	25,859
Gross Profit	3,624,343	3,758,040	7,131,704	5,943,220	4,551,166	2,972,133	15,541
Admin Expenses	3,546,937	3,747,129	6,821,235	5,598,215	4,274,539	2,805,540	15,541
Operating Profit	77,406	10,911	310,469	345,005	276,627	166,593
Interest Payable
Interest Receivable
Pre-Tax Profit	77,406	10,911	310,469	345,005	276,627	166,593
Tax	-10,644	-10,477	-55,010	-79,468	-52,261	-32,336
Profit After Tax	66,762	434	255,459	265,537	224,366	134,257
Dividends Paid
Retained Profit	66,762	434	255,459	265,537	224,366	134,257
Employee Costs	6,886,166	6,288,845	5,327,819	3,285,823	2,458,256	1,704,564	40,483
Number Of Employees	199	193	168	107	77	53	1
EBITDA*	85,324	29,699	324,426	351,983	276,627	166,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	2,427	10,345	20,934	34,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				4,229	7,499
Total Fixed Assets	2,427	10,345	20,934	39,120	7,499
Stock & work in progress
Trade Debtors	2,322,282	1,234,054	2,860,931	781,626	23,095	398,543
Group Debtors
Misc Debtors	152,525	816,531	189,946	522,761	344,753	26,369	63,604
Cash	4,192,133	4,564,180	4,457,743	3,683,129	1,380,498	476,003	3,849
misc current assets
total current assets	6,666,940	6,614,765	7,508,620	4,987,516	1,748,346	900,915	67,453
total assets	6,669,367	6,625,110	7,529,554	5,026,636	1,755,845	900,915	67,453
Bank overdraft
Bank loan
Trade Creditors	526,961	459,110	741,435	418,716	175,910	180,116
Group/Directors Accounts	800	800	800	800	800	26,900
other short term finances
hp & lease commitments
other current liabilities	5,194,769	5,285,125	5,907,678	3,982,938	1,220,490	559,620	67,449
total current liabilities	5,722,530	5,745,035	6,649,913	4,402,454	1,397,200	766,636	67,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	5,722,530	5,745,035	6,649,913	4,402,454	1,397,200	766,636	67,449
net assets	946,837	880,075	879,641	624,182	358,645	134,279	4
total shareholders funds	946,837	880,075	879,641	624,182	358,645	134,279	4

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	77,406	10,911	310,469	345,005	276,627	166,593
Depreciation	7,918	18,788	13,957	6,978
Amortisation
Tax	-10,644	-10,477	-55,010	-79,468	-52,261	-32,336
Stock
Debtors	424,222	-1,000,292	1,742,261	933,269	-49,565	361,308	63,604
Creditors	67,851	-282,325	322,719	242,806	-4,206	180,116
Accruals and Deferred Income	-90,356	-622,553	1,924,740	2,762,448	660,870	492,171	67,449
Deferred Taxes & Provisions
Cash flow from operations	-372,047	114,636	774,614	2,344,500	930,595	445,236	3,845
Investing Activities
capital expenditure		-8,199		-41,869
Change in Investments
cash flow from investments		-8,199		-41,869
Financing Activities
Bank loans
Group/Directors Accounts					-26,100	26,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						18	4
interest
cash flow from financing					-26,100	26,918	4
cash and cash equivalents
cash	-372,047	106,437	774,614	2,302,631	904,495	472,154	3,849
overdraft
change in cash	-372,047	106,437	774,614	2,302,631	904,495	472,154	3,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for viaduct care c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SK1 area or any other competitors across 12 key performance metrics.

VIADUCT CARE C.I.C. group structure

Viaduct Care C.I.C. has no subsidiary companies.

Ultimate parent company

VIADUCT CARE C.I.C.

10700161

VIADUCT CARE C.I.C. Shareholders

david dawson	11.75%
arash afshar	5.24%
alex bayes	4.75%
abigail webster	4.36%
linda pozzoni	4.19%
rachel hudson	4.19%
joanne wilson	3.92%
catherine roberts	3.92%
stephen hastings	3.7%
andrew davison	3.09%

Viaduct Care C.I.C. currently has 7 directors. The longest serving directors include Mr Grenville Page (Oct 2018) and Mr Graham Rose (Jan 2019).

officer	country	age	start	end	role
Mr Grenville Page	England	64 years	Oct 2018	-	Director
Mr Graham Rose	England	64 years	Jan 2019	-	Director
Dr Viren Mehta	England	45 years	Oct 2021	-	Director
Dr Louise Monk	England	45 years	Oct 2021	-	Director
Mrs Julie Parker	England	58 years	Aug 2022	-	Director
Ms Stephanie Ratcliffe	England	51 years	Mar 2023	-	Director
Mr Peter Woodward	England	34 years	Nov 2024	-	Director

P&L

March 2024

turnover

9.1m

operating profit

77.4k

+609%

gross margin

39.9%

-3.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

946.8k

+0.08%

total assets

6.7m

+0.01%

cash

4.2m

-0.08%

net assets

Total assets minus all liabilities

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company number

10700161

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2017

ultimate parent company

None

previous names

viaduct care limited (April 2017)

address

office 25 merseyway innovation c, 21 -23 merseyway, stockport, SK1 1PN

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viaduct care c.i.c. Company Information

viaduct care c.i.c. Estimated Valuation

viaduct care c.i.c. Estimated Valuation

viaduct care c.i.c. Estimated Valuation

Viaduct Care C.i.c. Overview

Viaduct Care C.i.c. Health Check

VIADUCT CARE C.I.C. financials

viaduct care c.i.c. Credit Report and Business Information

Viaduct Care C.i.c. Competitor Analysis

viaduct care c.i.c. Ownership

viaduct care c.i.c. directors

viaduct care c.i.c. company details

viaduct care c.i.c. Charges & Mortgages

viaduct care c.i.c. Capital Raised & Share Issues BETA

viaduct care c.i.c. Companies House Filings - See Documents